近半年广发盛世精选混合A基金净值查询
查询指定日期范围广发盛世精选混合A026332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发盛世精选混合A |
0.8291 |
3.35% |
| 2026-09-15 |
广发盛世精选混合A |
0.8022 |
1.75% |
| 2026-09-14 |
广发盛世精选混合A |
0.7884 |
-0.55% |
| 2026-09-11 |
广发盛世精选混合A |
0.7928 |
-2.60% |
| 2026-09-10 |
广发盛世精选混合A |
0.8134 |
-0.09% |
| 2026-09-09 |
广发盛世精选混合A |
0.8141 |
-0.72% |
| 2026-09-08 |
广发盛世精选混合A |
0.8200 |
-0.76% |
| 2026-09-07 |
广发盛世精选混合A |
0.8263 |
3.20% |
| 2026-09-04 |
广发盛世精选混合A |
0.8007 |
-3.11% |
| 2026-09-03 |
广发盛世精选混合A |
0.8256 |
-1.21% |
| 2026-09-02 |
广发盛世精选混合A |
0.8356 |
-2.12% |
| 2026-09-01 |
广发盛世精选混合A |
0.8533 |
-3.52% |
| 2026-08-31 |
广发盛世精选混合A |
0.8833 |
0.71% |
| 2026-08-28 |
广发盛世精选混合A |
0.8771 |
-2.67% |
| 2026-08-27 |
广发盛世精选混合A |
0.9005 |
3.43% |
| 2026-08-26 |
广发盛世精选混合A |
0.8706 |
2.73% |
| 2026-08-25 |
广发盛世精选混合A |
0.8475 |
-3.24% |
| 2026-08-24 |
广发盛世精选混合A |
0.8750 |
-0.64% |
| 2026-08-21 |
广发盛世精选混合A |
0.8806 |
-0.19% |
| 2026-08-20 |
广发盛世精选混合A |
0.8823 |
0.46% |
| 2026-08-19 |
广发盛世精选混合A |
0.8783 |
-8.43% |
| 2026-08-18 |
广发盛世精选混合A |
0.9523 |
1.14% |
| 2026-08-17 |
广发盛世精选混合A |
0.9416 |
5.51% |
| 2026-08-14 |
广发盛世精选混合A |
0.8924 |
0.08% |
| 2026-08-13 |
广发盛世精选混合A |
0.8917 |
-1.79% |
| 2026-08-12 |
广发盛世精选混合A |
0.9077 |
2.26% |
| 2026-08-11 |
广发盛世精选混合A |
0.8876 |
-2.75% |
| 2026-08-10 |
广发盛世精选混合A |
0.9120 |
3.25% |
| 2026-08-07 |
广发盛世精选混合A |
0.8833 |
3.42% |
| 2026-08-06 |
广发盛世精选混合A |
0.8541 |
1.95% |
| 2026-08-05 |
广发盛世精选混合A |
0.8378 |
8.16% |
| 2026-08-04 |
广发盛世精选混合A |
0.7746 |
5.07% |
| 2026-08-03 |
广发盛世精选混合A |
0.7372 |
-9.18% |
| 2026-07-31 |
广发盛世精选混合A |
0.8049 |
2.20% |
| 2026-07-30 |
广发盛世精选混合A |
0.7876 |
-8.24% |
| 2026-07-29 |
广发盛世精选混合A |
0.8525 |
-3.19% |
| 2026-07-28 |
广发盛世精选混合A |
0.8797 |
-5.49% |
| 2026-07-27 |
广发盛世精选混合A |
0.9308 |
3.53% |
| 2026-07-24 |
广发盛世精选混合A |
0.8991 |
1.05% |
| 2026-07-23 |
广发盛世精选混合A |
0.8898 |
-4.16% |
| 2026-07-22 |
广发盛世精选混合A |
0.9268 |
-2.20% |
| 2026-07-21 |
广发盛世精选混合A |
0.9476 |
12.47% |
| 2026-07-20 |
广发盛世精选混合A |
0.8425 |
-3.16% |
| 2026-07-17 |
广发盛世精选混合A |
0.8700 |
-7.17% |
| 2026-07-16 |
广发盛世精选混合A |
0.9372 |
-5.79% |
| 2026-07-15 |
广发盛世精选混合A |
0.9915 |
-4.68% |
| 2026-07-14 |
广发盛世精选混合A |
1.0379 |
0.00% |
| 2026-07-13 |
广发盛世精选混合A |
1.0379 |
-4.39% |
| 2026-07-10 |
广发盛世精选混合A |
1.0855 |
-5.62% |
| 2026-07-09 |
广发盛世精选混合A |
1.1465 |
8.21% |
| 2026-07-08 |
广发盛世精选混合A |
1.0595 |
1.36% |
| 2026-07-07 |
广发盛世精选混合A |
1.0453 |
-0.17% |
| 2026-07-06 |
广发盛世精选混合A |
1.0471 |
-0.48% |
| 2026-07-03 |
广发盛世精选混合A |
1.0521 |
-1.13% |
| 2026-07-02 |
广发盛世精选混合A |
1.0640 |
-9.58% |
| 2026-07-01 |
广发盛世精选混合A |
1.1659 |
-0.48% |
| 2026-06-30 |
广发盛世精选混合A |
1.1715 |
3.34% |
| 2026-06-29 |
广发盛世精选混合A |
1.1336 |
1.97% |
| 2026-06-26 |
广发盛世精选混合A |
1.1117 |
-2.36% |
| 2026-06-25 |
广发盛世精选混合A |
1.1386 |
3.16% |
| 2026-06-24 |
广发盛世精选混合A |
1.1037 |
4.17% |
| 2026-06-23 |
广发盛世精选混合A |
1.0595 |
-1.33% |
| 2026-06-22 |
广发盛世精选混合A |
1.0738 |
1.44% |
| 2026-06-18 |
广发盛世精选混合A |
1.0586 |
1.12% |
| 2026-06-17 |
广发盛世精选混合A |
1.0469 |
3.19% |
| 2026-06-16 |
广发盛世精选混合A |
1.0145 |
0.92% |
| 2026-06-15 |
广发盛世精选混合A |
1.0053 |
5.32% |
| 2026-06-12 |
广发盛世精选混合A |
0.9545 |
-1.83% |
| 2026-06-11 |
广发盛世精选混合A |
0.9720 |
-1.45% |
| 2026-06-10 |
广发盛世精选混合A |
0.9861 |
-3.19% |
| 2026-06-09 |
广发盛世精选混合A |
1.0176 |
2.76% |
| 2026-06-08 |
广发盛世精选混合A |
0.9903 |
-2.77% |
| 2026-06-05 |
广发盛世精选混合A |
1.0185 |
-0.95% |
| 2026-06-04 |
广发盛世精选混合A |
1.0283 |
-1.01% |
| 2026-06-03 |
广发盛世精选混合A |
1.0388 |
1.08% |
| 2026-06-02 |
广发盛世精选混合A |
1.0277 |
0.11% |
| 2026-06-01 |
广发盛世精选混合A |
1.0266 |
-0.82% |
| 2026-05-29 |
广发盛世精选混合A |
1.0351 |
-3.01% |
| 2026-05-28 |
广发盛世精选混合A |
1.0672 |
0.37% |
| 2026-05-27 |
广发盛世精选混合A |
1.0633 |
-2.61% |
| 2026-05-26 |
广发盛世精选混合A |
1.0911 |
-2.08% |
| 2026-05-25 |
广发盛世精选混合A |
1.1138 |
1.79% |
| 2026-05-22 |
广发盛世精选混合A |
1.0942 |
2.34% |
| 2026-05-21 |
广发盛世精选混合A |
1.0692 |
-1.53% |
| 2026-05-20 |
广发盛世精选混合A |
1.0858 |
0.21% |
| 2026-05-19 |
广发盛世精选混合A |
1.0835 |
0.98% |
| 2026-05-18 |
广发盛世精选混合A |
1.0730 |
-0.72% |
| 2026-05-15 |
广发盛世精选混合A |
1.0808 |
-1.45% |
| 2026-05-14 |
广发盛世精选混合A |
1.0967 |
-1.71% |
| 2026-05-13 |
广发盛世精选混合A |
1.1158 |
1.16% |
| 2026-05-12 |
广发盛世精选混合A |
1.1030 |
-1.25% |
| 2026-05-11 |
广发盛世精选混合A |
1.1168 |
1.46% |
| 2026-05-08 |
广发盛世精选混合A |
1.1007 |
0.26% |
| 2026-04-30 |
广发盛世精选混合A |
1.0564 |
0.89% |
| 2026-04-29 |
广发盛世精选混合A |
1.0471 |
1.06% |
| 2026-04-28 |
广发盛世精选混合A |
1.0361 |
-1.16% |
| 2026-04-27 |
广发盛世精选混合A |
1.0483 |
0.55% |
| 2026-04-24 |
广发盛世精选混合A |
1.0426 |
-1.50% |
| 2026-04-23 |
广发盛世精选混合A |
1.0582 |
-2.37% |
| 2026-04-22 |
广发盛世精选混合A |
1.0833 |
1.05% |
| 2026-04-21 |
广发盛世精选混合A |
1.0720 |
-0.52% |
| 2026-04-20 |
广发盛世精选混合A |
1.0776 |
-0.30% |
| 2026-04-17 |
广发盛世精选混合A |
1.0808 |
1.49% |
| 2026-04-16 |
广发盛世精选混合A |
1.0649 |
2.13% |
| 2026-04-15 |
广发盛世精选混合A |
1.0427 |
-0.20% |
| 2026-04-14 |
广发盛世精选混合A |
1.0448 |
1.46% |
| 2026-04-13 |
广发盛世精选混合A |
1.0298 |
-0.31% |
| 2026-04-10 |
广发盛世精选混合A |
1.0330 |
0.17% |
| 2026-04-09 |
广发盛世精选混合A |
1.0312 |
-1.20% |
| 2026-04-08 |
广发盛世精选混合A |
1.0437 |
5.28% |
| 2026-04-07 |
广发盛世精选混合A |
0.9914 |
0.05% |
| 2026-04-03 |
广发盛世精选混合A |
0.9909 |
1.67% |
| 2026-04-02 |
广发盛世精选混合A |
0.9746 |
-0.80% |
| 2026-04-01 |
广发盛世精选混合A |
0.9825 |
2.14% |
| 2026-03-31 |
广发盛世精选混合A |
0.9619 |
-1.81% |
| 2026-03-30 |
广发盛世精选混合A |
0.9796 |
0.72% |
| 2026-03-27 |
广发盛世精选混合A |
0.9726 |
1.02% |
| 2026-03-26 |
广发盛世精选混合A |
0.9628 |
-2.88% |
| 2026-03-25 |
广发盛世精选混合A |
0.9905 |
0.99% |
| 2026-03-24 |
广发盛世精选混合A |
0.9808 |
2.08% |
| 2026-03-23 |
广发盛世精选混合A |
0.9608 |
-4.69% |
| 2026-03-20 |
广发盛世精选混合A |
1.0081 |
-1.20% |
| 2026-03-19 |
广发盛世精选混合A |
1.0203 |
-1.61% |
| 2026-03-18 |
广发盛世精选混合A |
1.0370 |
1.45% |
| 2026-03-17 |
广发盛世精选混合A |
1.0222 |
-3.75% |
