广发盛兴混合A基金净值查询(011136)
今天最新净值
0.6757
-0.0010 -0.1500%
2024-04-24
盘中实时估值(仅供参考)
0.6303
0.0094 1.5194%
- 累计净值：0.6757
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：23.6206亿
- 最近资产：
- 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-7.02%
| 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 |
| 2024-04-24 |
011136 |
广发盛兴混合A |
0.6209 |
0.6209 |
0.6136 |
0.6136 |
0.0073 |
1.19% |
| 2024-04-23 |
011136 |
广发盛兴混合A |
0.6136 |
0.6136 |
0.6108 |
0.6108 |
0.0028 |
0.46% |
| 2024-04-22 |
011136 |
广发盛兴混合A |
0.6108 |
0.6108 |
0.6061 |
0.6061 |
0.0047 |
0.78% |
| 2024-04-19 |
011136 |
广发盛兴混合A |
0.6061 |
0.6061 |
0.6201 |
0.6201 |
-0.0140 |
-2.26% |
| 2024-04-18 |
011136 |
广发盛兴混合A |
0.6201 |
0.6201 |
0.6235 |
0.6235 |
-0.0034 |
-0.55% |
| 2024-04-17 |
011136 |
广发盛兴混合A |
0.6235 |
0.6235 |
0.6050 |
0.6050 |
0.0185 |
3.06% |
| 2024-04-16 |
011136 |
广发盛兴混合A |
0.6050 |
0.6050 |
0.6280 |
0.6280 |
-0.0230 |
-3.66% |
| 2024-04-15 |
011136 |
广发盛兴混合A |
0.6280 |
0.6280 |
0.6283 |
0.6283 |
-0.0003 |
-0.05% |
| 2024-04-12 |
011136 |
广发盛兴混合A |
0.6283 |
0.6283 |
0.6290 |
0.6290 |
-0.0007 |
-0.11% |
| 2024-04-11 |
011136 |
广发盛兴混合A |
0.6290 |
0.6290 |
0.6261 |
0.6261 |
0.0029 |
0.46% |
|
|
| 2024-04-10 |
011136 |
广发盛兴混合A |
0.6261 |
0.6261 |
0.6398 |
0.6398 |
-0.0137 |
-2.14% |
| 2024-04-09 |
011136 |
广发盛兴混合A |
0.6398 |
0.6398 |
0.6319 |
0.6319 |
0.0079 |
1.25% |
| 2024-04-08 |
011136 |
广发盛兴混合A |
0.6319 |
0.6319 |
0.6498 |
0.6498 |
-0.0179 |
-2.75% |
| 2024-04-03 |
011136 |
广发盛兴混合A |
0.6498 |
0.6498 |
0.6543 |
0.6543 |
-0.0045 |
-0.69% |
| 2024-04-02 |
011136 |
广发盛兴混合A |
0.6543 |
0.6543 |
0.6626 |
0.6626 |
-0.0083 |
-1.25% |
| 2024-04-01 |
011136 |
广发盛兴混合A |
0.6626 |
0.6626 |
0.6488 |
0.6488 |
0.0138 |
2.13% |
| 2024-03-29 |
011136 |
广发盛兴混合A |
0.6488 |
0.6488 |
0.6495 |
0.6495 |
-0.0007 |
-0.11% |
| 2024-03-28 |
011136 |
广发盛兴混合A |
0.6495 |
0.6495 |
0.6388 |
0.6388 |
0.0107 |
1.68% |
| 2024-03-27 |
011136 |
广发盛兴混合A |
0.6388 |
0.6388 |
0.6620 |
0.6620 |
-0.0232 |
-3.50% |
| 2024-03-26 |
011136 |
广发盛兴混合A |
0.6620 |
0.6620 |
0.6605 |
0.6605 |
0.0015 |
0.23% |
| 2024-03-25 |
011136 |
广发盛兴混合A |
0.6605 |
0.6605 |
0.6776 |
0.6776 |
-0.0171 |
-2.52% |
| 2024-03-22 |
011136 |
广发盛兴混合A |
0.6776 |
0.6776 |
0.6866 |
0.6866 |
-0.0090 |
-1.31% |
| 2024-03-21 |
011136 |
广发盛兴混合A |
0.6866 |
0.6866 |
0.6879 |
0.6879 |
-0.0013 |
-0.19% |
| 2024-03-20 |
011136 |
广发盛兴混合A |
0.6879 |
0.6879 |
0.6841 |
0.6841 |
0.0038 |
0.56% |
| 2024-03-19 |
011136 |
广发盛兴混合A |
0.6841 |
0.6841 |
0.6888 |
0.6888 |
-0.0047 |
-0.68% |
|
|
| 2024-03-18 |
011136 |
广发盛兴混合A |
0.6888 |
0.6888 |
0.6757 |
0.6757 |
0.0131 |
1.94% |
| 2024-03-15 |
011136 |
广发盛兴混合A |
0.6757 |
0.6757 |
0.6767 |
0.6767 |
-0.0010 |
-0.15% |
| 2024-03-14 |
011136 |
广发盛兴混合A |
0.6767 |
0.6767 |
0.6875 |
0.6875 |
-0.0108 |
-1.57% |
| 2024-03-13 |
011136 |
广发盛兴混合A |
0.6875 |
0.6875 |
0.6925 |
0.6925 |
-0.0050 |
-0.72% |
| 2024-03-12 |
011136 |
广发盛兴混合A |
0.6925 |
0.6925 |
0.6848 |
0.6848 |
0.0077 |
1.12% |
| 2024-03-11 |
011136 |
广发盛兴混合A |
0.6848 |
0.6848 |
0.6631 |
0.6631 |
0.0217 |
3.27% |
| 2024-03-08 |
011136 |
广发盛兴混合A |
0.6631 |
0.6631 |
0.6456 |
0.6456 |
0.0175 |
2.71% |
| 2024-03-07 |
011136 |
广发盛兴混合A |
0.6456 |
0.6456 |
0.6635 |
0.6635 |
-0.0179 |
-2.70% |
| 2024-03-06 |
011136 |
广发盛兴混合A |
0.6635 |
0.6635 |
0.6606 |
0.6606 |
0.0029 |
0.44% |
| 2024-03-05 |
011136 |
广发盛兴混合A |
0.6606 |
0.6606 |
0.6718 |
0.6718 |
-0.0112 |
-1.67% |
| 2024-03-04 |
011136 |
广发盛兴混合A |
0.6718 |
0.6718 |
0.6698 |
0.6698 |
0.0020 |
0.30% |
| 2024-03-01 |
011136 |
广发盛兴混合A |
0.6698 |
0.6698 |
0.6607 |
0.6607 |
0.0091 |
1.38% |
| 2024-02-29 |
011136 |
广发盛兴混合A |
0.6607 |
0.6607 |
0.6400 |
0.6400 |
0.0207 |
3.23% |
| 2024-02-28 |
011136 |
广发盛兴混合A |
0.6400 |
0.6400 |
0.6617 |
0.6617 |
-0.0217 |
-3.28% |
| 2024-02-27 |
011136 |
广发盛兴混合A |
0.6617 |
0.6617 |
0.6473 |
0.6473 |
0.0144 |
2.22% |
| 2024-02-26 |
011136 |
广发盛兴混合A |
0.6473 |
0.6473 |
0.6475 |
0.6475 |
-0.0002 |
-0.03% |
| 2024-02-23 |
011136 |
广发盛兴混合A |
0.6475 |
0.6475 |
0.6456 |
0.6456 |
0.0019 |
0.29% |
| 2024-02-22 |
011136 |
广发盛兴混合A |
0.6456 |
0.6456 |
0.6382 |
0.6382 |
0.0074 |
1.16% |
| 2024-02-21 |
011136 |
广发盛兴混合A |
0.6382 |
0.6382 |
0.6313 |
0.6313 |
0.0069 |
1.09% |
| 2024-02-20 |
011136 |
广发盛兴混合A |
0.6313 |
0.6313 |
0.6288 |
0.6288 |
0.0025 |
0.40% |
| 2024-02-19 |
011136 |
广发盛兴混合A |
0.6288 |
0.6288 |
0.6350 |
0.6350 |
-0.0062 |
-0.98% |
| 2024-02-08 |
011136 |
广发盛兴混合A |
0.6350 |
0.6350 |
0.6165 |
0.6165 |
0.0185 |
3.00% |
| 2024-02-07 |
011136 |
广发盛兴混合A |
0.6165 |
0.6165 |
0.6073 |
0.6073 |
0.0092 |
1.51% |
| 2024-02-06 |
011136 |
广发盛兴混合A |
0.6073 |
0.6073 |
0.5693 |
0.5693 |
0.0380 |
6.67% |
| 2024-02-05 |
011136 |
广发盛兴混合A |
0.5693 |
0.5693 |
0.5813 |
0.5813 |
-0.0120 |
-2.06% |
| 2024-02-02 |
011136 |
广发盛兴混合A |
0.5813 |
0.5813 |
0.6046 |
0.6046 |
-0.0233 |
-3.85% |
| 2024-02-01 |
011136 |
广发盛兴混合A |
0.6046 |
0.6046 |
0.5979 |
0.5979 |
0.0067 |
1.12% |
| 2024-01-31 |
011136 |
广发盛兴混合A |
0.5979 |
0.5979 |
0.6200 |
0.6200 |
-0.0221 |
-3.56% |
| 2024-01-30 |
011136 |
广发盛兴混合A |
0.6200 |
0.6200 |
0.6361 |
0.6361 |
-0.0161 |
-2.53% |
| 2024-01-29 |
011136 |
广发盛兴混合A |
0.6361 |
0.6361 |
0.6629 |
0.6629 |
-0.0268 |
-4.04% |
| 2024-01-26 |
011136 |
广发盛兴混合A |
0.6629 |
0.6629 |
0.6812 |
0.6812 |
-0.0183 |
-2.69% |
| 2024-01-25 |
011136 |
广发盛兴混合A |
0.6812 |
0.6812 |
0.6714 |
0.6714 |
0.0098 |
1.46% |
