广发盛兴混合A基金净值查询(011136)
今天最新净值
1.1502
-0.0040 -0.35%
2026-01-29
盘中实时估值(仅供参考)
1.1767
0.0265 2.3079%
- 累计净值：1.1502
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.3859亿
- 最近资产：14.78亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发盛兴混合A(011136)基金累计收益率-5.84%
| 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 |
| 2026-01-29 |
011136 |
广发盛兴混合A |
1.1709 |
1.1709 |
1.1502 |
1.1502 |
0.0207 |
1.80% |
| 2026-01-28 |
011136 |
广发盛兴混合A |
1.1502 |
1.1502 |
1.1542 |
1.1542 |
-0.0040 |
-0.35% |
| 2026-01-27 |
011136 |
广发盛兴混合A |
1.1542 |
1.1542 |
1.1603 |
1.1603 |
-0.0061 |
-0.53% |
| 2026-01-26 |
011136 |
广发盛兴混合A |
1.1603 |
1.1603 |
1.1660 |
1.1660 |
-0.0057 |
-0.49% |
| 2026-01-23 |
011136 |
广发盛兴混合A |
1.1660 |
1.1660 |
1.1749 |
1.1749 |
-0.0089 |
-0.76% |
| 2026-01-22 |
011136 |
广发盛兴混合A |
1.1749 |
1.1749 |
1.1736 |
1.1736 |
0.0013 |
0.11% |
| 2026-01-21 |
011136 |
广发盛兴混合A |
1.1736 |
1.1736 |
1.1760 |
1.1760 |
-0.0024 |
-0.20% |
| 2026-01-20 |
011136 |
广发盛兴混合A |
1.1760 |
1.1760 |
1.1707 |
1.1707 |
0.0053 |
0.45% |
| 2026-01-19 |
011136 |
广发盛兴混合A |
1.1707 |
1.1707 |
1.1661 |
1.1661 |
0.0046 |
0.39% |
| 2026-01-16 |
011136 |
广发盛兴混合A |
1.1661 |
1.1661 |
1.1763 |
1.1763 |
-0.0102 |
-0.87% |
|
|
| 2026-01-15 |
011136 |
广发盛兴混合A |
1.1763 |
1.1763 |
1.1636 |
1.1636 |
0.0127 |
1.09% |
| 2026-01-14 |
011136 |
广发盛兴混合A |
1.1636 |
1.1636 |
1.1602 |
1.1602 |
0.0034 |
0.29% |
| 2026-01-13 |
011136 |
广发盛兴混合A |
1.1602 |
1.1602 |
1.1620 |
1.1620 |
-0.0018 |
-0.15% |
| 2026-01-12 |
011136 |
广发盛兴混合A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2026-01-09 |
011136 |
广发盛兴混合A |
1.1619 |
1.1619 |
1.1614 |
1.1614 |
0.0005 |
0.04% |
| 2026-01-08 |
011136 |
广发盛兴混合A |
1.1614 |
1.1614 |
1.1697 |
1.1697 |
-0.0083 |
-0.71% |
| 2026-01-07 |
011136 |
广发盛兴混合A |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2026-01-06 |
011136 |
广发盛兴混合A |
1.1710 |
1.1710 |
1.1628 |
1.1628 |
0.0082 |
0.71% |
| 2026-01-05 |
011136 |
广发盛兴混合A |
1.1628 |
1.1628 |
1.1470 |
1.1470 |
0.0158 |
1.38% |
| 2025-12-31 |
011136 |
广发盛兴混合A |
1.1470 |
1.1470 |
1.1503 |
1.1503 |
-0.0033 |
-0.29% |
| 2025-12-30 |
011136 |
广发盛兴混合A |
1.1503 |
1.1503 |
1.1513 |
1.1513 |
-0.0010 |
-0.09% |
| 2025-12-29 |
011136 |
广发盛兴混合A |
1.1513 |
1.1513 |
1.1567 |
1.1567 |
-0.0054 |
-0.47% |
| 2025-12-26 |
011136 |
广发盛兴混合A |
1.1567 |
1.1567 |
1.1638 |
1.1638 |
-0.0071 |
-0.61% |
| 2025-12-25 |
011136 |
广发盛兴混合A |
1.1638 |
1.1638 |
1.1628 |
1.1628 |
0.0010 |
0.09% |
| 2025-12-24 |
011136 |
广发盛兴混合A |
1.1628 |
1.1628 |
1.1639 |
1.1639 |
-0.0011 |
-0.09% |
|
|
| 2025-12-23 |
011136 |
广发盛兴混合A |
1.1639 |
1.1639 |
1.1683 |
1.1683 |
-0.0044 |
-0.38% |
| 2025-12-22 |
011136 |
广发盛兴混合A |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2025-12-19 |
011136 |
广发盛兴混合A |
1.1687 |
1.1687 |
1.1660 |
1.1660 |
0.0027 |
0.23% |
| 2025-12-18 |
011136 |
广发盛兴混合A |
1.1660 |
1.1660 |
1.1645 |
1.1645 |
0.0015 |
0.13% |
| 2025-12-17 |
011136 |
广发盛兴混合A |
1.1645 |
1.1645 |
1.1528 |
1.1528 |
0.0117 |
1.01% |
| 2025-12-16 |
011136 |
广发盛兴混合A |
1.1528 |
1.1528 |
1.1601 |
1.1601 |
-0.0073 |
-0.63% |
| 2025-12-15 |
011136 |
广发盛兴混合A |
1.1601 |
1.1601 |
1.1636 |
1.1636 |
-0.0035 |
-0.30% |
| 2025-12-12 |
011136 |
广发盛兴混合A |
1.1636 |
1.1636 |
1.1523 |
1.1523 |
0.0113 |
0.98% |
| 2025-12-11 |
011136 |
广发盛兴混合A |
1.1523 |
1.1523 |
1.1623 |
1.1623 |
-0.0100 |
-0.86% |
| 2025-12-10 |
011136 |
广发盛兴混合A |
1.1623 |
1.1623 |
1.1641 |
1.1641 |
-0.0018 |
-0.15% |
| 2025-12-09 |
011136 |
广发盛兴混合A |
1.1641 |
1.1641 |
1.1771 |
1.1771 |
-0.0130 |
-1.10% |
| 2025-12-08 |
011136 |
广发盛兴混合A |
1.1771 |
1.1771 |
1.1780 |
1.1780 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011136 |
广发盛兴混合A |
1.1780 |
1.1780 |
1.1703 |
1.1703 |
0.0077 |
0.66% |
| 2025-12-04 |
011136 |
广发盛兴混合A |
1.1703 |
1.1703 |
1.1675 |
1.1675 |
0.0028 |
0.24% |
| 2025-12-03 |
011136 |
广发盛兴混合A |
1.1675 |
1.1675 |
1.1718 |
1.1718 |
-0.0043 |
-0.37% |
| 2025-12-02 |
011136 |
广发盛兴混合A |
1.1718 |
1.1718 |
1.1741 |
1.1741 |
-0.0023 |
-0.20% |
| 2025-12-01 |
011136 |
广发盛兴混合A |
1.1741 |
1.1741 |
1.1630 |
1.1630 |
0.0111 |
0.95% |
| 2025-11-28 |
011136 |
广发盛兴混合A |
1.1630 |
1.1630 |
1.1577 |
1.1577 |
0.0053 |
0.46% |
| 2025-11-27 |
011136 |
广发盛兴混合A |
1.1577 |
1.1577 |
1.1555 |
1.1555 |
0.0022 |
0.19% |
| 2025-11-26 |
011136 |
广发盛兴混合A |
1.1555 |
1.1555 |
1.1463 |
1.1463 |
0.0092 |
0.80% |
| 2025-11-25 |
011136 |
广发盛兴混合A |
1.1463 |
1.1463 |
1.1403 |
1.1403 |
0.0060 |
0.53% |
| 2025-11-24 |
011136 |
广发盛兴混合A |
1.1403 |
1.1403 |
1.1319 |
1.1319 |
0.0084 |
0.74% |
| 2025-11-21 |
011136 |
广发盛兴混合A |
1.1319 |
1.1319 |
1.1571 |
1.1571 |
-0.0252 |
-2.18% |
| 2025-11-20 |
011136 |
广发盛兴混合A |
1.1571 |
1.1571 |
1.1577 |
1.1577 |
-0.0006 |
-0.05% |
| 2025-11-19 |
011136 |
广发盛兴混合A |
1.1577 |
1.1577 |
1.1524 |
1.1524 |
0.0053 |
0.46% |
| 2025-11-18 |
011136 |
广发盛兴混合A |
1.1524 |
1.1524 |
1.1634 |
1.1634 |
-0.0110 |
-0.95% |
| 2025-11-17 |
011136 |
广发盛兴混合A |
1.1634 |
1.1634 |
1.1744 |
1.1744 |
-0.0110 |
-0.94% |
| 2025-11-14 |
011136 |
广发盛兴混合A |
1.1744 |
1.1744 |
1.1879 |
1.1879 |
-0.0135 |
-1.14% |
| 2025-11-13 |
011136 |
广发盛兴混合A |
1.1879 |
1.1879 |
1.1763 |
1.1763 |
0.0116 |
0.99% |
| 2025-11-12 |
011136 |
广发盛兴混合A |
1.1763 |
1.1763 |
1.1687 |
1.1687 |
0.0076 |
0.65% |
| 2025-11-11 |
011136 |
广发盛兴混合A |
1.1687 |
1.1687 |
1.1756 |
1.1756 |
-0.0069 |
-0.59% |
| 2025-11-10 |
011136 |
广发盛兴混合A |
1.1756 |
1.1756 |
1.1647 |
1.1647 |
0.0109 |
0.94% |
| 2025-11-07 |
011136 |
广发盛兴混合A |
1.1647 |
1.1647 |
1.1753 |
1.1753 |
-0.0106 |
-0.90% |
| 2025-11-06 |
011136 |
广发盛兴混合A |
1.1753 |
1.1753 |
1.1644 |
1.1644 |
0.0109 |
0.94% |
| 2025-11-05 |
011136 |
广发盛兴混合A |
1.1644 |
1.1644 |
1.1612 |
1.1612 |
0.0032 |
0.28% |
| 2025-11-04 |
011136 |
广发盛兴混合A |
1.1612 |
1.1612 |
1.1765 |
1.1765 |
-0.0153 |
-1.30% |
| 2025-11-03 |
011136 |
广发盛兴混合A |
1.1765 |
1.1765 |
1.1773 |
1.1773 |
-0.0008 |
-0.07% |
| 2025-10-31 |
011136 |
广发盛兴混合A |
1.1773 |
1.1773 |
1.1964 |
1.1964 |
-0.0191 |
-1.60% |
| 2025-10-30 |
011136 |
广发盛兴混合A |
1.1964 |
1.1964 |
1.2249 |
1.2249 |
-0.0285 |
-2.33% |
