广发资管盛世精选混合A基金净值查询(870006)
今天最新净值
0.9503
0.0099 1.05%
2025-12-18
盘中实时估值(仅供参考)
0.9531
0.0028 0.2957%
- 累计净值：1.1137
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1636亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：焦阳
近一月,广发资管盛世精选混合A(870006)基金累计收益率-7.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
870006 |
广发资管盛世精选混合A |
0.9498 |
1.1132 |
0.9503 |
1.1137 |
-0.0005 |
-0.05% |
| 2025-12-17 |
870006 |
广发资管盛世精选混合A |
0.9503 |
1.1137 |
0.9404 |
1.1038 |
0.0099 |
1.05% |
| 2025-12-16 |
870006 |
广发资管盛世精选混合A |
0.9404 |
1.1038 |
0.9605 |
1.1239 |
-0.0201 |
-2.09% |
| 2025-12-15 |
870006 |
广发资管盛世精选混合A |
0.9605 |
1.1239 |
0.9792 |
1.1426 |
-0.0187 |
-1.91% |
| 2025-12-12 |
870006 |
广发资管盛世精选混合A |
0.9792 |
1.1426 |
0.9646 |
1.1280 |
0.0146 |
1.51% |
| 2025-12-11 |
870006 |
广发资管盛世精选混合A |
0.9646 |
1.1280 |
0.9669 |
1.1303 |
-0.0023 |
-0.24% |
| 2025-12-10 |
870006 |
广发资管盛世精选混合A |
0.9669 |
1.1303 |
0.9644 |
1.1278 |
0.0025 |
0.26% |
| 2025-12-09 |
870006 |
广发资管盛世精选混合A |
0.9644 |
1.1278 |
0.9683 |
1.1317 |
-0.0039 |
-0.40% |
| 2025-12-08 |
870006 |
广发资管盛世精选混合A |
0.9683 |
1.1317 |
0.9725 |
1.1359 |
-0.0042 |
-0.43% |
| 2025-12-05 |
870006 |
广发资管盛世精选混合A |
0.9725 |
1.1359 |
0.9683 |
1.1317 |
0.0042 |
0.43% |
|
|
| 2025-12-04 |
870006 |
广发资管盛世精选混合A |
0.9683 |
1.1317 |
0.9615 |
1.1249 |
0.0068 |
0.71% |
| 2025-12-03 |
870006 |
广发资管盛世精选混合A |
0.9615 |
1.1249 |
0.9723 |
1.1357 |
-0.0108 |
-1.11% |
| 2025-12-02 |
870006 |
广发资管盛世精选混合A |
0.9723 |
1.1357 |
0.9943 |
1.1577 |
-0.0220 |
-2.21% |
| 2025-12-01 |
870006 |
广发资管盛世精选混合A |
0.9943 |
1.1577 |
0.9912 |
1.1546 |
0.0031 |
0.31% |
| 2025-11-28 |
870006 |
广发资管盛世精选混合A |
0.9912 |
1.1546 |
0.9926 |
1.1560 |
-0.0014 |
-0.14% |
| 2025-11-27 |
870006 |
广发资管盛世精选混合A |
0.9926 |
1.1560 |
0.9929 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-11-26 |
870006 |
广发资管盛世精选混合A |
0.9929 |
1.1563 |
0.9834 |
1.1468 |
0.0095 |
0.97% |
| 2025-11-25 |
870006 |
广发资管盛世精选混合A |
0.9834 |
1.1468 |
0.9801 |
1.1435 |
0.0033 |
0.34% |
| 2025-11-24 |
870006 |
广发资管盛世精选混合A |
0.9801 |
1.1435 |
0.9572 |
1.1206 |
0.0229 |
2.39% |
| 2025-11-21 |
870006 |
广发资管盛世精选混合A |
0.9572 |
1.1206 |
0.9962 |
1.1596 |
-0.0390 |
-3.91% |
| 2025-11-20 |
870006 |
广发资管盛世精选混合A |
0.9962 |
1.1596 |
0.9975 |
1.1609 |
-0.0013 |
-0.13% |
| 2025-11-19 |
870006 |
广发资管盛世精选混合A |
0.9975 |
1.1609 |
1.0099 |
1.1733 |
-0.0124 |
-1.23% |
