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%
2025-12-17
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
近一季,广发资管盛世精选混合A(870006)基金累计收益率-15.85%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
870006 |
广发资管盛世精选混合A |
1.0099 |
1.1733 |
1.0228 |
1.1862 |
-0.0129 |
-1.26% |
| 2025-11-17 |
870006 |
广发资管盛世精选混合A |
1.0228 |
1.1862 |
1.0428 |
1.2062 |
-0.0200 |
-1.92% |
| 2025-11-14 |
870006 |
广发资管盛世精选混合A |
1.0428 |
1.2062 |
1.0379 |
1.2013 |
0.0049 |
0.47% |
| 2025-11-13 |
870006 |
广发资管盛世精选混合A |
1.0379 |
1.2013 |
1.0093 |
1.1727 |
0.0286 |
2.83% |
|
|
| 2025-11-12 |
870006 |
广发资管盛世精选混合A |
1.0093 |
1.1727 |
0.9988 |
1.1622 |
0.0105 |
1.05% |
| 2025-11-11 |
870006 |
广发资管盛世精选混合A |
0.9988 |
1.1622 |
1.0045 |
1.1679 |
-0.0057 |
-0.57% |
| 2025-11-10 |
870006 |
广发资管盛世精选混合A |
1.0045 |
1.1679 |
1.0058 |
1.1692 |
-0.0013 |
-0.13% |
| 2025-11-07 |
870006 |
广发资管盛世精选混合A |
1.0058 |
1.1692 |
1.0248 |
1.1882 |
-0.0190 |
-1.85% |
| 2025-11-06 |
870006 |
广发资管盛世精选混合A |
1.0248 |
1.1882 |
1.0157 |
1.1791 |
0.0091 |
0.90% |
| 2025-11-05 |
870006 |
广发资管盛世精选混合A |
1.0157 |
1.1791 |
1.0131 |
1.1765 |
0.0026 |
0.26% |
| 2025-11-04 |
870006 |
广发资管盛世精选混合A |
1.0131 |
1.1765 |
1.0413 |
1.2047 |
-0.0282 |
-2.71% |
| 2025-11-03 |
870006 |
广发资管盛世精选混合A |
1.0413 |
1.2047 |
1.0455 |
1.2089 |
-0.0042 |
-0.40% |
| 2025-10-31 |
870006 |
广发资管盛世精选混合A |
1.0455 |
1.2089 |
1.0252 |
1.1886 |
0.0203 |
1.98% |
| 2025-10-30 |
870006 |
广发资管盛世精选混合A |
1.0252 |
1.1886 |
1.0489 |
1.2123 |
-0.0237 |
-2.26% |
| 2025-10-29 |
870006 |
广发资管盛世精选混合A |
1.0489 |
1.2123 |
1.0299 |
1.1933 |
0.0190 |
1.84% |
| 2025-10-28 |
870006 |
广发资管盛世精选混合A |
1.0299 |
1.1933 |
1.0460 |
1.2094 |
-0.0161 |
-1.54% |
| 2025-10-27 |
870006 |
广发资管盛世精选混合A |
1.0460 |
1.2094 |
1.0347 |
1.1981 |
0.0113 |
1.09% |
| 2025-10-24 |
870006 |
广发资管盛世精选混合A |
1.0347 |
1.1981 |
1.0251 |
1.1885 |
0.0096 |
0.94% |
| 2025-10-23 |
870006 |
广发资管盛世精选混合A |
1.0251 |
1.1885 |
1.0277 |
1.1911 |
-0.0026 |
-0.25% |
| 2025-10-22 |
870006 |
广发资管盛世精选混合A |
1.0277 |
1.1911 |
1.0424 |
1.2058 |
-0.0147 |
-1.41% |
| 2025-10-21 |
870006 |
广发资管盛世精选混合A |
1.0424 |
1.2058 |
1.0339 |
1.1973 |
0.0085 |
0.82% |
| 2025-10-20 |
870006 |
广发资管盛世精选混合A |
1.0339 |
1.1973 |
1.0274 |
1.1908 |
0.0065 |
0.63% |
| 2025-10-17 |
870006 |
广发资管盛世精选混合A |
1.0274 |
1.1908 |
1.0570 |
1.2204 |
-0.0296 |
-2.80% |
| 2025-10-16 |
870006 |
广发资管盛世精选混合A |
1.0570 |
1.2204 |
1.0452 |
1.2086 |
0.0118 |
1.13% |
| 2025-10-15 |
870006 |
广发资管盛世精选混合A |
1.0452 |
1.2086 |
1.0233 |
1.1867 |
0.0219 |
2.14% |
| 2025-10-14 |
870006 |
广发资管盛世精选混合A |
1.0233 |
1.1867 |
1.0601 |
1.2235 |
-0.0368 |
-3.47% |
| 2025-10-13 |
870006 |
广发资管盛世精选混合A |
1.0601 |
1.2235 |
1.0832 |
1.2466 |
-0.0231 |
-2.13% |
| 2025-10-10 |
870006 |
广发资管盛世精选混合A |
1.0832 |
1.2466 |
1.1077 |
1.2711 |
-0.0245 |
-2.21% |
| 2025-10-09 |
870006 |
广发资管盛世精选混合A |
1.1077 |
1.2711 |
1.1122 |
1.2756 |
-0.0045 |
-0.40% |
| 2025-09-30 |
870006 |
广发资管盛世精选混合A |
1.1122 |
1.2756 |
1.0935 |
1.2569 |
0.0187 |
1.71% |
| 2025-09-29 |
870006 |
广发资管盛世精选混合A |
1.0935 |
1.2569 |
1.0832 |
1.2466 |
0.0103 |
0.95% |
| 2025-09-26 |
870006 |
广发资管盛世精选混合A |
1.0832 |
1.2466 |
1.1092 |
1.2726 |
-0.0260 |
-2.34% |
| 2025-09-25 |
870006 |
广发资管盛世精选混合A |
1.1092 |
1.2726 |
1.1029 |
1.2663 |
0.0063 |
0.57% |
| 2025-09-24 |
870006 |
广发资管盛世精选混合A |
1.1029 |
1.2663 |
1.0940 |
1.2574 |
0.0089 |
0.81% |
| 2025-09-23 |
870006 |
广发资管盛世精选混合A |
1.0940 |
1.2574 |
1.1128 |
1.2762 |
-0.0188 |
-1.69% |
| 2025-09-22 |
870006 |
广发资管盛世精选混合A |
1.1128 |
1.2762 |
1.1121 |
1.2755 |
0.0007 |
0.06% |
| 2025-09-19 |
870006 |
广发资管盛世精选混合A |
1.1121 |
1.2755 |
1.1286 |
1.2920 |
-0.0165 |
-1.46% |
