近半年广发盛锦混合C基金净值查询
查询指定日期范围广发盛锦混合C012527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发盛锦混合C |
0.5433 |
0.20% |
| 2026-09-16 |
广发盛锦混合C |
0.5422 |
1.29% |
| 2026-09-15 |
广发盛锦混合C |
0.5353 |
-0.98% |
| 2026-09-14 |
广发盛锦混合C |
0.5406 |
-0.41% |
| 2026-09-11 |
广发盛锦混合C |
0.5428 |
-1.83% |
| 2026-09-10 |
广发盛锦混合C |
0.5529 |
-1.39% |
| 2026-09-09 |
广发盛锦混合C |
0.5607 |
-0.39% |
| 2026-09-08 |
广发盛锦混合C |
0.5629 |
-0.60% |
| 2026-09-07 |
广发盛锦混合C |
0.5663 |
0.85% |
| 2026-09-04 |
广发盛锦混合C |
0.5615 |
-1.40% |
| 2026-09-03 |
广发盛锦混合C |
0.5695 |
1.10% |
| 2026-09-02 |
广发盛锦混合C |
0.5633 |
-1.45% |
| 2026-09-01 |
广发盛锦混合C |
0.5716 |
-1.82% |
| 2026-08-31 |
广发盛锦混合C |
0.5822 |
1.09% |
| 2026-08-28 |
广发盛锦混合C |
0.5759 |
-1.25% |
| 2026-08-27 |
广发盛锦混合C |
0.5832 |
1.09% |
| 2026-08-26 |
广发盛锦混合C |
0.5769 |
-0.12% |
| 2026-08-25 |
广发盛锦混合C |
0.5776 |
0.10% |
| 2026-08-24 |
广发盛锦混合C |
0.5770 |
-2.09% |
| 2026-08-21 |
广发盛锦混合C |
0.5893 |
1.13% |
| 2026-08-20 |
广发盛锦混合C |
0.5827 |
1.39% |
| 2026-08-19 |
广发盛锦混合C |
0.5747 |
-3.75% |
| 2026-08-18 |
广发盛锦混合C |
0.5971 |
0.54% |
| 2026-08-17 |
广发盛锦混合C |
0.5939 |
2.34% |
| 2026-08-14 |
广发盛锦混合C |
0.5803 |
0.19% |
| 2026-08-13 |
广发盛锦混合C |
0.5792 |
-0.69% |
| 2026-08-12 |
广发盛锦混合C |
0.5832 |
1.37% |
| 2026-08-11 |
广发盛锦混合C |
0.5753 |
-0.40% |
| 2026-08-10 |
广发盛锦混合C |
0.5776 |
-0.26% |
| 2026-08-07 |
广发盛锦混合C |
0.5791 |
2.08% |
| 2026-08-06 |
广发盛锦混合C |
0.5673 |
1.00% |
| 2026-08-05 |
广发盛锦混合C |
0.5617 |
1.54% |
| 2026-08-04 |
广发盛锦混合C |
0.5532 |
4.71% |
| 2026-08-03 |
广发盛锦混合C |
0.5283 |
-2.46% |
| 2026-07-31 |
广发盛锦混合C |
0.5416 |
2.38% |
| 2026-07-30 |
广发盛锦混合C |
0.5290 |
-5.20% |
| 2026-07-29 |
广发盛锦混合C |
0.5580 |
0.38% |
| 2026-07-28 |
广发盛锦混合C |
0.5559 |
-7.50% |
| 2026-07-27 |
广发盛锦混合C |
0.5976 |
1.53% |
| 2026-07-24 |
广发盛锦混合C |
0.5886 |
-1.80% |
| 2026-07-23 |
广发盛锦混合C |
0.5994 |
-0.17% |
| 2026-07-22 |
广发盛锦混合C |
0.6004 |
-1.25% |
| 2026-07-21 |
广发盛锦混合C |
0.6080 |
6.02% |
| 2026-07-20 |
广发盛锦混合C |
0.5735 |
-3.19% |
| 2026-07-17 |
广发盛锦混合C |
0.5924 |
-8.49% |
| 2026-07-16 |
广发盛锦混合C |
0.6427 |
-4.31% |
| 2026-07-15 |
广发盛锦混合C |
0.6704 |
-2.33% |
| 2026-07-14 |
广发盛锦混合C |
0.6864 |
3.20% |
| 2026-07-13 |
广发盛锦混合C |
0.6651 |
-5.89% |
| 2026-07-10 |
广发盛锦混合C |
0.7043 |
-6.96% |
| 2026-07-09 |
广发盛锦混合C |
0.7533 |
4.73% |
| 2026-07-08 |
广发盛锦混合C |
0.7193 |
-0.83% |
| 2026-07-07 |
广发盛锦混合C |
0.7253 |
-1.23% |
| 2026-07-06 |
广发盛锦混合C |
0.7343 |
-2.07% |
| 2026-07-03 |
广发盛锦混合C |
0.7498 |
-1.45% |
| 2026-07-02 |
广发盛锦混合C |
0.7607 |
-5.83% |
| 2026-07-01 |
广发盛锦混合C |
0.8078 |
-1.69% |
| 2026-06-30 |
广发盛锦混合C |
0.8217 |
1.78% |
| 2026-06-29 |
广发盛锦混合C |
0.8073 |
-2.18% |
| 2026-06-26 |
广发盛锦混合C |
0.8249 |
-3.40% |
| 2026-06-25 |
广发盛锦混合C |
0.8539 |
2.62% |
| 2026-06-24 |
广发盛锦混合C |
0.8321 |
2.19% |
| 2026-06-23 |
广发盛锦混合C |
0.8143 |
-6.09% |
| 2026-06-22 |
广发盛锦混合C |
0.8639 |
2.27% |
| 2026-06-18 |
广发盛锦混合C |
0.8447 |
2.41% |
| 2026-06-17 |
广发盛锦混合C |
0.8248 |
1.59% |
| 2026-06-16 |
广发盛锦混合C |
0.8119 |
3.56% |
| 2026-06-15 |
广发盛锦混合C |
0.7840 |
7.53% |
| 2026-06-12 |
广发盛锦混合C |
0.7291 |
-1.21% |
| 2026-06-11 |
广发盛锦混合C |
0.7379 |
0.68% |
| 2026-06-10 |
广发盛锦混合C |
0.7329 |
-1.66% |
| 2026-06-09 |
广发盛锦混合C |
0.7453 |
4.62% |
| 2026-06-08 |
广发盛锦混合C |
0.7124 |
-3.10% |
| 2026-06-05 |
广发盛锦混合C |
0.7352 |
-3.16% |
| 2026-06-04 |
广发盛锦混合C |
0.7592 |
1.62% |
| 2026-06-03 |
广发盛锦混合C |
0.7471 |
0.58% |
| 2026-06-02 |
广发盛锦混合C |
0.7428 |
4.38% |
| 2026-06-01 |
广发盛锦混合C |
0.7116 |
-3.04% |
| 2026-05-29 |
广发盛锦混合C |
0.7339 |
-0.68% |
| 2026-05-28 |
广发盛锦混合C |
0.7389 |
3.49% |
| 2026-05-27 |
广发盛锦混合C |
0.7140 |
-1.08% |
| 2026-05-26 |
广发盛锦混合C |
0.7218 |
-1.46% |
| 2026-05-25 |
广发盛锦混合C |
0.7325 |
1.36% |
| 2026-05-22 |
广发盛锦混合C |
0.7227 |
3.85% |
| 2026-05-21 |
广发盛锦混合C |
0.6959 |
-3.92% |
| 2026-05-20 |
广发盛锦混合C |
0.7243 |
1.47% |
| 2026-05-19 |
广发盛锦混合C |
0.7138 |
0.24% |
| 2026-05-18 |
广发盛锦混合C |
0.7121 |
0.71% |
| 2026-05-15 |
广发盛锦混合C |
0.7071 |
-4.10% |
| 2026-05-14 |
广发盛锦混合C |
0.7361 |
-0.31% |
| 2026-05-13 |
广发盛锦混合C |
0.7384 |
2.13% |
| 2026-05-12 |
广发盛锦混合C |
0.7230 |
0.50% |
| 2026-05-11 |
广发盛锦混合C |
0.7194 |
3.01% |
| 2026-05-08 |
广发盛锦混合C |
0.6984 |
1.01% |
| 2026-04-30 |
广发盛锦混合C |
0.6453 |
-0.40% |
| 2026-04-29 |
广发盛锦混合C |
0.6479 |
-0.18% |
| 2026-04-28 |
广发盛锦混合C |
0.6491 |
-0.79% |
| 2026-04-27 |
广发盛锦混合C |
0.6543 |
0.75% |
| 2026-04-24 |
广发盛锦混合C |
0.6494 |
-2.00% |
| 2026-04-23 |
广发盛锦混合C |
0.6624 |
-1.68% |
| 2026-04-22 |
广发盛锦混合C |
0.6737 |
4.08% |
| 2026-04-21 |
广发盛锦混合C |
0.6473 |
0.90% |
| 2026-04-20 |
广发盛锦混合C |
0.6415 |
-0.25% |
| 2026-04-17 |
广发盛锦混合C |
0.6431 |
2.44% |
| 2026-04-16 |
广发盛锦混合C |
0.6278 |
1.39% |
| 2026-04-15 |
广发盛锦混合C |
0.6192 |
-1.01% |
| 2026-04-14 |
广发盛锦混合C |
0.6255 |
1.49% |
| 2026-04-13 |
广发盛锦混合C |
0.6163 |
-1.75% |
| 2026-04-10 |
广发盛锦混合C |
0.6271 |
1.24% |
| 2026-04-09 |
广发盛锦混合C |
0.6194 |
1.08% |
| 2026-04-08 |
广发盛锦混合C |
0.6128 |
5.09% |
| 2026-04-07 |
广发盛锦混合C |
0.5831 |
-0.09% |
| 2026-04-03 |
广发盛锦混合C |
0.5836 |
2.10% |
| 2026-04-02 |
广发盛锦混合C |
0.5716 |
0.00% |
| 2026-04-01 |
广发盛锦混合C |
0.5716 |
4.54% |
| 2026-03-31 |
广发盛锦混合C |
0.5468 |
-2.43% |
| 2026-03-30 |
广发盛锦混合C |
0.5604 |
-0.02% |
| 2026-03-27 |
广发盛锦混合C |
0.5605 |
0.83% |
| 2026-03-26 |
广发盛锦混合C |
0.5559 |
-2.29% |
| 2026-03-25 |
广发盛锦混合C |
0.5689 |
1.86% |
| 2026-03-24 |
广发盛锦混合C |
0.5585 |
2.27% |
| 2026-03-23 |
广发盛锦混合C |
0.5461 |
-1.89% |
| 2026-03-20 |
广发盛锦混合C |
0.5566 |
1.16% |
| 2026-03-19 |
广发盛锦混合C |
0.5502 |
-2.29% |
| 2026-03-18 |
广发盛锦混合C |
0.5631 |
1.33% |
