广发盛兴混合A基金净值查询(011136)
今天最新净值
1.1528
-0.0073 -0.63%
2025-12-17
盘中实时估值(仅供参考)
1.1854
0.0326 2.8286%
- 累计净值：1.1528
- 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：15.49亿元
- 基金公司：广发基金
- 基金经理：费逸
今年以来,广发盛兴混合A(011136)基金累计收益率46.61%
| 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 |
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% |
| 2025-10-29 |
011136 |
广发盛兴混合A |
1.2249 |
1.2249 |
1.2215 |
1.2215 |
0.0034 |
0.28% |
| 2025-10-28 |
011136 |
广发盛兴混合A |
1.2215 |
1.2215 |
1.2308 |
1.2308 |
-0.0093 |
-0.76% |
| 2025-10-27 |
011136 |
广发盛兴混合A |
1.2308 |
1.2308 |
1.1938 |
1.1938 |
0.0370 |
3.10% |
| 2025-10-24 |
011136 |
广发盛兴混合A |
1.1938 |
1.1938 |
1.1427 |
1.1427 |
0.0511 |
4.47% |
| 2025-10-23 |
011136 |
广发盛兴混合A |
1.1427 |
1.1427 |
1.1614 |
1.1614 |
-0.0187 |
-1.61% |
| 2025-10-22 |
011136 |
广发盛兴混合A |
1.1614 |
1.1614 |
1.1653 |
1.1653 |
-0.0039 |
-0.33% |
| 2025-10-21 |
011136 |
广发盛兴混合A |
1.1653 |
1.1653 |
1.1272 |
1.1272 |
0.0381 |
3.38% |
| 2025-10-20 |
011136 |
广发盛兴混合A |
1.1272 |
1.1272 |
1.1060 |
1.1060 |
0.0212 |
1.92% |
| 2025-10-17 |
011136 |
广发盛兴混合A |
1.1060 |
1.1060 |
1.1443 |
1.1443 |
-0.0383 |
-3.35% |
| 2025-10-16 |
011136 |
广发盛兴混合A |
1.1443 |
1.1443 |
1.1371 |
1.1371 |
0.0072 |
0.63% |
| 2025-10-15 |
011136 |
广发盛兴混合A |
1.1371 |
1.1371 |
1.1188 |
1.1188 |
0.0183 |
1.64% |
| 2025-10-14 |
011136 |
广发盛兴混合A |
1.1188 |
1.1188 |
1.1547 |
1.1547 |
-0.0359 |
-3.11% |
| 2025-10-13 |
011136 |
广发盛兴混合A |
1.1547 |
1.1547 |
1.1730 |
1.1730 |
-0.0183 |
-1.56% |
| 2025-10-10 |
011136 |
广发盛兴混合A |
1.1730 |
1.1730 |
1.2196 |
1.2196 |
-0.0466 |
-3.82% |
| 2025-10-09 |
011136 |
广发盛兴混合A |
1.2196 |
1.2196 |
1.1919 |
1.1919 |
0.0277 |
2.32% |
| 2025-09-30 |
011136 |
广发盛兴混合A |
1.1919 |
1.1919 |
1.1686 |
1.1686 |
0.0233 |
1.99% |
| 2025-09-29 |
011136 |
广发盛兴混合A |
1.1686 |
1.1686 |
1.1535 |
1.1535 |
0.0151 |
1.31% |
| 2025-09-26 |
011136 |
广发盛兴混合A |
1.1535 |
1.1535 |
1.1802 |
1.1802 |
-0.0267 |
-2.26% |
| 2025-09-25 |
011136 |
广发盛兴混合A |
1.1802 |
1.1802 |
1.1752 |
1.1752 |
0.0050 |
0.43% |
| 2025-09-24 |
011136 |
广发盛兴混合A |
1.1752 |
1.1752 |
1.1672 |
1.1672 |
0.0080 |
0.69% |
| 2025-09-23 |
011136 |
广发盛兴混合A |
1.1672 |
1.1672 |
1.1598 |
1.1598 |
0.0074 |
0.64% |
| 2025-09-22 |
011136 |
广发盛兴混合A |
1.1598 |
1.1598 |
1.1357 |
1.1357 |
0.0241 |
2.12% |
| 2025-09-19 |
011136 |
广发盛兴混合A |
1.1357 |
1.1357 |
1.1259 |
1.1259 |
0.0098 |
0.87% |
| 2025-09-18 |
011136 |
广发盛兴混合A |
1.1259 |
1.1259 |
1.1184 |
1.1184 |
0.0075 |
0.67% |
| 2025-09-17 |
011136 |
广发盛兴混合A |
1.1184 |
1.1184 |
1.1157 |
1.1157 |
0.0027 |
0.24% |
| 2025-09-16 |
011136 |
广发盛兴混合A |
1.1157 |
1.1157 |
1.1137 |
1.1137 |
0.0020 |
0.18% |
| 2025-09-15 |
011136 |
广发盛兴混合A |
1.1137 |
1.1137 |
1.1214 |
1.1214 |
-0.0077 |
-0.69% |
| 2025-09-12 |
011136 |
广发盛兴混合A |
1.1214 |
1.1214 |
1.1142 |
1.1142 |
0.0072 |
0.65% |
| 2025-09-11 |
011136 |
广发盛兴混合A |
1.1142 |
1.1142 |
1.0736 |
1.0736 |
0.0406 |
3.78% |
| 2025-09-10 |
011136 |
广发盛兴混合A |
1.0736 |
1.0736 |
1.0672 |
1.0672 |
0.0064 |
0.60% |
| 2025-09-09 |
011136 |
广发盛兴混合A |
1.0672 |
1.0672 |
1.0827 |
1.0827 |
-0.0155 |
-1.43% |
| 2025-09-08 |
011136 |
广发盛兴混合A |
1.0827 |
1.0827 |
1.0757 |
1.0757 |
0.0070 |
0.65% |
| 2025-09-05 |
011136 |
广发盛兴混合A |
1.0757 |
1.0757 |
1.0403 |
1.0403 |
0.0354 |
3.40% |
| 2025-09-04 |
011136 |
广发盛兴混合A |
1.0403 |
1.0403 |
1.0737 |
1.0737 |
-0.0334 |
-3.11% |
| 2025-09-03 |
011136 |
广发盛兴混合A |
1.0737 |
1.0737 |
1.0824 |
1.0824 |
-0.0087 |
-0.80% |
| 2025-09-02 |
011136 |
广发盛兴混合A |
1.0824 |
1.0824 |
1.1021 |
1.1021 |
-0.0197 |
-1.79% |
| 2025-09-01 |
011136 |
广发盛兴混合A |
1.1021 |
1.1021 |
1.0896 |
1.0896 |
0.0125 |
1.15% |
| 2025-08-29 |
011136 |
广发盛兴混合A |
1.0896 |
1.0896 |
1.0879 |
1.0879 |
0.0017 |
0.16% |
| 2025-08-28 |
011136 |
广发盛兴混合A |
1.0879 |
1.0879 |
1.0739 |
1.0739 |
0.0140 |
1.30% |
| 2025-08-27 |
011136 |
广发盛兴混合A |
1.0739 |
1.0739 |
1.0805 |
1.0805 |
-0.0066 |
-0.61% |
| 2025-08-26 |
011136 |
广发盛兴混合A |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2025-08-25 |
011136 |
广发盛兴混合A |
1.0784 |
1.0784 |
1.0605 |
1.0605 |
0.0179 |
1.69% |
| 2025-08-22 |
011136 |
广发盛兴混合A |
1.0605 |
1.0605 |
1.0315 |
1.0315 |
0.0290 |
2.81% |
| 2025-08-21 |
011136 |
广发盛兴混合A |
1.0315 |
1.0315 |
1.0252 |
1.0252 |
0.0063 |
0.61% |
| 2025-08-20 |
011136 |
广发盛兴混合A |
1.0252 |
1.0252 |
1.0223 |
1.0223 |
0.0029 |
0.28% |
| 2025-08-19 |
011136 |
广发盛兴混合A |
1.0223 |
1.0223 |
1.0192 |
1.0192 |
0.0031 |
0.30% |
| 2025-08-18 |
011136 |
广发盛兴混合A |
1.0192 |
1.0192 |
0.9928 |
0.9928 |
0.0264 |
2.66% |
| 2025-08-15 |
011136 |
广发盛兴混合A |
0.9928 |
0.9928 |
0.9899 |
0.9899 |
0.0029 |
0.29% |
| 2025-08-14 |
011136 |
广发盛兴混合A |
0.9899 |
0.9899 |
0.9981 |
0.9981 |
-0.0082 |
-0.82% |
| 2025-08-13 |
011136 |
广发盛兴混合A |
0.9981 |
0.9981 |
0.9739 |
0.9739 |
0.0242 |
2.48% |
| 2025-08-12 |
011136 |
广发盛兴混合A |
0.9739 |
0.9739 |
0.9702 |
0.9702 |
0.0037 |
0.38% |
| 2025-08-11 |
011136 |
广发盛兴混合A |
0.9702 |
0.9702 |
0.9560 |
0.9560 |
0.0142 |
1.49% |
| 2025-08-08 |
011136 |
广发盛兴混合A |
0.9560 |
0.9560 |
0.9654 |
0.9654 |
-0.0094 |
-0.97% |
| 2025-08-07 |
011136 |
广发盛兴混合A |
0.9654 |
0.9654 |
0.9695 |
0.9695 |
-0.0041 |
-0.42% |
| 2025-08-06 |
011136 |
广发盛兴混合A |
0.9695 |
0.9695 |
0.9707 |
0.9707 |
-0.0012 |
-0.12% |
| 2025-08-05 |
011136 |
广发盛兴混合A |
0.9707 |
0.9707 |
0.9581 |
0.9581 |
0.0126 |
1.32% |
| 2025-08-04 |
011136 |
广发盛兴混合A |
0.9581 |
0.9581 |
0.9566 |
0.9566 |
0.0015 |
0.16% |
| 2025-08-01 |
011136 |
广发盛兴混合A |
0.9566 |
0.9566 |
0.9584 |
0.9584 |
-0.0018 |
-0.19% |
| 2025-07-31 |
011136 |
广发盛兴混合A |
0.9584 |
0.9584 |
0.9591 |
0.9591 |
-0.0007 |
-0.07% |
| 2025-07-30 |
011136 |
广发盛兴混合A |
0.9591 |
0.9591 |
0.9565 |
0.9565 |
0.0026 |
0.27% |
| 2025-07-29 |
011136 |
广发盛兴混合A |
0.9565 |
0.9565 |
0.9281 |
0.9281 |
0.0284 |
3.06% |
| 2025-07-28 |
011136 |
广发盛兴混合A |
0.9281 |
0.9281 |
0.9217 |
0.9217 |
0.0064 |
0.69% |
| 2025-07-25 |
011136 |
广发盛兴混合A |
0.9217 |
0.9217 |
0.9222 |
0.9222 |
-0.0005 |
-0.05% |
| 2025-07-24 |
011136 |
广发盛兴混合A |
0.9222 |
0.9222 |
0.9081 |
0.9081 |
0.0141 |
1.55% |
| 2025-07-23 |
011136 |
广发盛兴混合A |
0.9081 |
0.9081 |
0.9098 |
0.9098 |
-0.0017 |
-0.19% |
| 2025-07-22 |
011136 |
广发盛兴混合A |
0.9098 |
0.9098 |
0.9054 |
0.9054 |
0.0044 |
0.49% |
| 2025-07-21 |
011136 |
广发盛兴混合A |
0.9054 |
0.9054 |
0.9102 |
0.9102 |
-0.0048 |
-0.53% |
| 2025-07-18 |
011136 |
广发盛兴混合A |
0.9102 |
0.9102 |
0.9130 |
0.9130 |
-0.0028 |
-0.31% |
| 2025-07-17 |
011136 |
广发盛兴混合A |
0.9130 |
0.9130 |
0.8871 |
0.8871 |
0.0259 |
2.92% |
| 2025-07-16 |
011136 |
广发盛兴混合A |
0.8871 |
0.8871 |
0.8855 |
0.8855 |
0.0016 |
0.18% |
| 2025-07-15 |
011136 |
广发盛兴混合A |
0.8855 |
0.8855 |
0.8671 |
0.8671 |
0.0184 |
2.12% |
| 2025-07-14 |
011136 |
广发盛兴混合A |
0.8671 |
0.8671 |
0.8612 |
0.8612 |
0.0059 |
0.69% |
| 2025-07-11 |
011136 |
广发盛兴混合A |
0.8612 |
0.8612 |
0.8604 |
0.8604 |
0.0008 |
0.09% |
| 2025-07-10 |
011136 |
广发盛兴混合A |
0.8604 |
0.8604 |
0.8567 |
0.8567 |
0.0037 |
0.43% |
| 2025-07-09 |
011136 |
广发盛兴混合A |
0.8567 |
0.8567 |
0.8594 |
0.8594 |
-0.0027 |
-0.31% |
| 2025-07-08 |
011136 |
广发盛兴混合A |
0.8594 |
0.8594 |
0.8460 |
0.8460 |
0.0134 |
1.58% |
| 2025-07-07 |
011136 |
广发盛兴混合A |
0.8460 |
0.8460 |
0.8559 |
0.8559 |
-0.0099 |
-1.16% |
| 2025-07-04 |
011136 |
广发盛兴混合A |
0.8559 |
0.8559 |
0.8524 |
0.8524 |
0.0035 |
0.41% |
| 2025-07-03 |
011136 |
广发盛兴混合A |
0.8524 |
0.8524 |
0.8330 |
0.8330 |
0.0194 |
2.33% |
| 2025-07-02 |
011136 |
广发盛兴混合A |
0.8330 |
0.8330 |
0.8388 |
0.8388 |
-0.0058 |
-0.69% |
| 2025-07-01 |
011136 |
广发盛兴混合A |
0.8388 |
0.8388 |
0.8376 |
0.8376 |
0.0012 |
0.14% |
| 2025-06-30 |
011136 |
广发盛兴混合A |
0.8376 |
0.8376 |
0.8306 |
0.8306 |
0.0070 |
0.84% |
| 2025-06-27 |
011136 |
广发盛兴混合A |
0.8306 |
0.8306 |
0.8254 |
0.8254 |
0.0052 |
0.63% |
| 2025-06-26 |
011136 |
广发盛兴混合A |
0.8254 |
0.8254 |
0.8320 |
0.8320 |
-0.0066 |
-0.79% |
| 2025-06-25 |
011136 |
广发盛兴混合A |
0.8320 |
0.8320 |
0.8258 |
0.8258 |
0.0062 |
0.75% |
| 2025-06-24 |
011136 |
广发盛兴混合A |
0.8258 |
0.8258 |
0.8143 |
0.8143 |
0.0115 |
1.41% |
| 2025-06-23 |
011136 |
广发盛兴混合A |
0.8143 |
0.8143 |
0.8081 |
0.8081 |
0.0062 |
0.77% |
| 2025-06-20 |
011136 |
广发盛兴混合A |
0.8081 |
0.8081 |
0.8126 |
0.8126 |
-0.0045 |
-0.55% |
| 2025-06-19 |
011136 |
广发盛兴混合A |
0.8126 |
0.8126 |
0.8217 |
0.8217 |
-0.0091 |
-1.11% |
| 2025-06-18 |
011136 |
广发盛兴混合A |
0.8217 |
0.8217 |
0.8184 |
0.8184 |
0.0033 |
0.40% |
| 2025-06-17 |
011136 |
广发盛兴混合A |
0.8184 |
0.8184 |
0.8242 |
0.8242 |
-0.0058 |
-0.70% |
| 2025-06-16 |
011136 |
广发盛兴混合A |
0.8242 |
0.8242 |
0.8192 |
0.8192 |
0.0050 |
0.61% |
| 2025-06-13 |
011136 |
广发盛兴混合A |
0.8192 |
0.8192 |
0.8276 |
0.8276 |
-0.0084 |
-1.01% |
| 2025-06-12 |
011136 |
广发盛兴混合A |
0.8276 |
0.8276 |
0.8220 |
0.8220 |
0.0056 |
0.68% |
| 2025-06-11 |
011136 |
广发盛兴混合A |
0.8220 |
0.8220 |
0.8195 |
0.8195 |
0.0025 |
0.31% |
| 2025-06-10 |
011136 |
广发盛兴混合A |
0.8195 |
0.8195 |
0.8223 |
0.8223 |
-0.0028 |
-0.34% |
| 2025-06-09 |
011136 |
广发盛兴混合A |
0.8223 |
0.8223 |
0.8148 |
0.8148 |
0.0075 |
0.92% |
| 2025-06-06 |
011136 |
广发盛兴混合A |
0.8148 |
0.8148 |
0.8112 |
0.8112 |
0.0036 |
0.44% |
| 2025-06-05 |
011136 |
广发盛兴混合A |
0.8112 |
0.8112 |
0.8085 |
0.8085 |
0.0027 |
0.33% |
| 2025-06-04 |
011136 |
广发盛兴混合A |
0.8085 |
0.8085 |
0.8014 |
0.8014 |
0.0071 |
0.89% |
| 2025-06-03 |
011136 |
广发盛兴混合A |
0.8014 |
0.8014 |
0.7935 |
0.7935 |
0.0079 |
1.00% |
| 2025-05-30 |
011136 |
广发盛兴混合A |
0.7935 |
0.7935 |
0.8001 |
0.8001 |
-0.0066 |
-0.82% |
| 2025-05-29 |
011136 |
广发盛兴混合A |
0.8001 |
0.8001 |
0.7885 |
0.7885 |
0.0116 |
1.47% |
| 2025-05-28 |
011136 |
广发盛兴混合A |
0.7885 |
0.7885 |
0.7919 |
0.7919 |
-0.0034 |
-0.43% |
| 2025-05-27 |
011136 |
广发盛兴混合A |
0.7919 |
0.7919 |
0.7966 |
0.7966 |
-0.0047 |
-0.59% |
| 2025-05-26 |
011136 |
广发盛兴混合A |
0.7966 |
0.7966 |
0.7997 |
0.7997 |
-0.0031 |
-0.39% |
| 2025-05-23 |
011136 |
广发盛兴混合A |
0.7997 |
0.7997 |
0.8074 |
0.8074 |
-0.0077 |
-0.95% |
| 2025-05-22 |
011136 |
广发盛兴混合A |
0.8074 |
0.8074 |
0.8130 |
0.8130 |
-0.0056 |
-0.69% |
| 2025-05-21 |
011136 |
广发盛兴混合A |
0.8130 |
0.8130 |
0.8118 |
0.8118 |
0.0012 |
0.15% |
| 2025-05-20 |
011136 |
广发盛兴混合A |
0.8118 |
0.8118 |
0.8040 |
0.8040 |
0.0078 |
0.97% |
| 2025-05-19 |
011136 |
广发盛兴混合A |
0.8040 |
0.8040 |
0.8039 |
0.8039 |
0.0001 |
0.01% |
| 2025-05-16 |
011136 |
广发盛兴混合A |
0.8039 |
0.8039 |
0.8044 |
0.8044 |
-0.0005 |
-0.06% |
| 2025-05-15 |
011136 |
广发盛兴混合A |
0.8044 |
0.8044 |
0.8149 |
0.8149 |
-0.0105 |
-1.29% |
| 2025-05-14 |
011136 |
广发盛兴混合A |
0.8149 |
0.8149 |
0.8139 |
0.8139 |
0.0010 |
0.12% |
| 2025-05-13 |
011136 |
广发盛兴混合A |
0.8139 |
0.8139 |
0.8102 |
0.8102 |
0.0037 |
0.46% |
| 2025-05-12 |
011136 |
广发盛兴混合A |
0.8102 |
0.8102 |
0.8052 |
0.8052 |
0.0050 |
0.62% |
| 2025-05-09 |
011136 |
广发盛兴混合A |
0.8052 |
0.8052 |
0.8133 |
0.8133 |
-0.0081 |
-1.00% |
| 2025-05-08 |
011136 |
广发盛兴混合A |
0.8133 |
0.8133 |
0.8065 |
0.8065 |
0.0068 |
0.84% |
| 2025-05-07 |
011136 |
广发盛兴混合A |
0.8065 |
0.8065 |
0.8119 |
0.8119 |
-0.0054 |
-0.67% |
| 2025-05-06 |
011136 |
广发盛兴混合A |
0.8119 |
0.8119 |
0.7988 |
0.7988 |
0.0131 |
1.64% |
| 2025-04-30 |
011136 |
广发盛兴混合A |
0.7988 |
0.7988 |
0.7988 |
0.7988 |
0.0000 |
0.00% |
| 2025-04-29 |
011136 |
广发盛兴混合A |
0.7988 |
0.7988 |
0.7895 |
0.7895 |
0.0093 |
1.18% |
| 2025-04-28 |
011136 |
广发盛兴混合A |
0.7895 |
0.7895 |
0.7928 |
0.7928 |
-0.0033 |
-0.42% |
| 2025-04-25 |
011136 |
广发盛兴混合A |
0.7928 |
0.7928 |
0.7929 |
0.7929 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011136 |
广发盛兴混合A |
0.7929 |
0.7929 |
0.7954 |
0.7954 |
-0.0025 |
-0.31% |
| 2025-04-23 |
011136 |
广发盛兴混合A |
0.7954 |
0.7954 |
0.7823 |
0.7823 |
0.0131 |
1.67% |
| 2025-04-22 |
011136 |
广发盛兴混合A |
0.7823 |
0.7823 |
0.7826 |
0.7826 |
-0.0003 |
-0.04% |
| 2025-04-21 |
011136 |
广发盛兴混合A |
0.7826 |
0.7826 |
0.7734 |
0.7734 |
0.0092 |
1.19% |
| 2025-04-18 |
011136 |
广发盛兴混合A |
0.7734 |
0.7734 |
0.7715 |
0.7715 |
0.0019 |
0.25% |
| 2025-04-17 |
011136 |
广发盛兴混合A |
0.7715 |
0.7715 |
0.7700 |
0.7700 |
0.0015 |
0.19% |
| 2025-04-16 |
011136 |
广发盛兴混合A |
0.7700 |
0.7700 |
0.7836 |
0.7836 |
-0.0136 |
-1.74% |
| 2025-04-15 |
011136 |
广发盛兴混合A |
0.7836 |
0.7836 |
0.7872 |
0.7872 |
-0.0036 |
-0.46% |
| 2025-04-14 |
011136 |
广发盛兴混合A |
0.7872 |
0.7872 |
0.7817 |
0.7817 |
0.0055 |
0.70% |
| 2025-04-11 |
011136 |
广发盛兴混合A |
0.7817 |
0.7817 |
0.7618 |
0.7618 |
0.0199 |
2.61% |
| 2025-04-10 |
011136 |
广发盛兴混合A |
0.7618 |
0.7618 |
0.7370 |
0.7370 |
0.0248 |
3.36% |
| 2025-04-09 |
011136 |
广发盛兴混合A |
0.7370 |
0.7370 |
0.7289 |
0.7289 |
0.0081 |
1.11% |
| 2025-04-08 |
011136 |
广发盛兴混合A |
0.7289 |
0.7289 |
0.7285 |
0.7285 |
0.0004 |
0.05% |
| 2025-04-07 |
011136 |
广发盛兴混合A |
0.7285 |
0.7285 |
0.8227 |
0.8227 |
-0.0942 |
-11.45% |
| 2025-04-03 |
011136 |
广发盛兴混合A |
0.8227 |
0.8227 |
0.8464 |
0.8464 |
-0.0237 |
-2.80% |
| 2025-04-02 |
011136 |
广发盛兴混合A |
0.8464 |
0.8464 |
0.8496 |
0.8496 |
-0.0032 |
-0.38% |
| 2025-04-01 |
011136 |
广发盛兴混合A |
0.8496 |
0.8496 |
0.8416 |
0.8416 |
0.0080 |
0.95% |
| 2025-03-31 |
011136 |
广发盛兴混合A |
0.8416 |
0.8416 |
0.8411 |
0.8411 |
0.0005 |
0.06% |
| 2025-03-28 |
011136 |
广发盛兴混合A |
0.8411 |
0.8411 |
0.8387 |
0.8387 |
0.0024 |
0.29% |
| 2025-03-27 |
011136 |
广发盛兴混合A |
0.8387 |
0.8387 |
0.8318 |
0.8318 |
0.0069 |
0.83% |
| 2025-03-26 |
011136 |
广发盛兴混合A |
0.8318 |
0.8318 |
0.8342 |
0.8342 |
-0.0024 |
-0.29% |
| 2025-03-25 |
011136 |
广发盛兴混合A |
0.8342 |
0.8342 |
0.8421 |
0.8421 |
-0.0079 |
-0.94% |
| 2025-03-24 |
011136 |
广发盛兴混合A |
0.8421 |
0.8421 |
0.8329 |
0.8329 |
0.0092 |
1.10% |
| 2025-03-21 |
011136 |
广发盛兴混合A |
0.8329 |
0.8329 |
0.8524 |
0.8524 |
-0.0195 |
-2.29% |
| 2025-03-20 |
011136 |
广发盛兴混合A |
0.8524 |
0.8524 |
0.8575 |
0.8575 |
-0.0051 |
-0.59% |
| 2025-03-19 |
011136 |
广发盛兴混合A |
0.8575 |
0.8575 |
0.8577 |
0.8577 |
-0.0002 |
-0.02% |
| 2025-03-18 |
011136 |
广发盛兴混合A |
0.8577 |
0.8577 |
0.8446 |
0.8446 |
0.0131 |
1.55% |
| 2025-03-17 |
011136 |
广发盛兴混合A |
0.8446 |
0.8446 |
0.8453 |
0.8453 |
-0.0007 |
-0.08% |
| 2025-03-14 |
011136 |
广发盛兴混合A |
0.8453 |
0.8453 |
0.8228 |
0.8228 |
0.0225 |
2.73% |
| 2025-03-13 |
011136 |
广发盛兴混合A |
0.8228 |
0.8228 |
0.8291 |
0.8291 |
-0.0063 |
-0.76% |
| 2025-03-12 |
011136 |
广发盛兴混合A |
0.8291 |
0.8291 |
0.8307 |
0.8307 |
-0.0016 |
-0.19% |
| 2025-03-11 |
011136 |
广发盛兴混合A |
0.8307 |
0.8307 |
0.8370 |
0.8370 |
-0.0063 |
-0.75% |
| 2025-03-10 |
011136 |
广发盛兴混合A |
0.8370 |
0.8370 |
0.8366 |
0.8366 |
0.0004 |
0.05% |
| 2025-03-07 |
011136 |
广发盛兴混合A |
0.8366 |
0.8366 |
0.8440 |
0.8440 |
-0.0074 |
-0.88% |
| 2025-03-06 |
011136 |
广发盛兴混合A |
0.8440 |
0.8440 |
0.8325 |
0.8325 |
0.0115 |
1.38% |
| 2025-03-05 |
011136 |
广发盛兴混合A |
0.8325 |
0.8325 |
0.8274 |
0.8274 |
0.0051 |
0.62% |
| 2025-03-04 |
011136 |
广发盛兴混合A |
0.8274 |
0.8274 |
0.8206 |
0.8206 |
0.0068 |
0.83% |
| 2025-03-03 |
011136 |
广发盛兴混合A |
0.8206 |
0.8206 |
0.8204 |
0.8204 |
0.0002 |
0.02% |
| 2025-02-28 |
011136 |
广发盛兴混合A |
0.8204 |
0.8204 |
0.8423 |
0.8423 |
-0.0219 |
-2.60% |
| 2025-02-27 |
011136 |
广发盛兴混合A |
0.8423 |
0.8423 |
0.8442 |
0.8442 |
-0.0019 |
-0.23% |
| 2025-02-26 |
011136 |
广发盛兴混合A |
0.8442 |
0.8442 |
0.8377 |
0.8377 |
0.0065 |
0.78% |
| 2025-02-25 |
011136 |
广发盛兴混合A |
0.8377 |
0.8377 |
0.8499 |
0.8499 |
-0.0122 |
-1.44% |
| 2025-02-24 |
011136 |
广发盛兴混合A |
0.8499 |
0.8499 |
0.8602 |
0.8602 |
-0.0103 |
-1.20% |
| 2025-02-21 |
011136 |
广发盛兴混合A |
0.8602 |
0.8602 |
0.8436 |
0.8436 |
0.0166 |
1.97% |
| 2025-02-20 |
011136 |
广发盛兴混合A |
0.8436 |
0.8436 |
0.8391 |
0.8391 |
0.0045 |
0.54% |
| 2025-02-19 |
011136 |
广发盛兴混合A |
0.8391 |
0.8391 |
0.8303 |
0.8303 |
0.0088 |
1.06% |
| 2025-02-18 |
011136 |
广发盛兴混合A |
0.8303 |
0.8303 |
0.8384 |
0.8384 |
-0.0081 |
-0.97% |
| 2025-02-17 |
011136 |
广发盛兴混合A |
0.8384 |
0.8384 |
0.8374 |
0.8374 |
0.0010 |
0.12% |
| 2025-02-14 |
011136 |
广发盛兴混合A |
0.8374 |
0.8374 |
0.8286 |
0.8286 |
0.0088 |
1.06% |
| 2025-02-13 |
011136 |
广发盛兴混合A |
0.8286 |
0.8286 |
0.8423 |
0.8423 |
-0.0137 |
-1.63% |
| 2025-02-12 |
011136 |
广发盛兴混合A |
0.8423 |
0.8423 |
0.8240 |
0.8240 |
0.0183 |
2.22% |
| 2025-02-11 |
011136 |
广发盛兴混合A |
0.8240 |
0.8240 |
0.8311 |
0.8311 |
-0.0071 |
-0.85% |
| 2025-02-10 |
011136 |
广发盛兴混合A |
0.8311 |
0.8311 |
0.8270 |
0.8270 |
0.0041 |
0.50% |
| 2025-02-07 |
011136 |
广发盛兴混合A |
0.8270 |
0.8270 |
0.8191 |
0.8191 |
0.0079 |
0.96% |
| 2025-02-06 |
011136 |
广发盛兴混合A |
0.8191 |
0.8191 |
0.8027 |
0.8027 |
0.0164 |
2.04% |
| 2025-02-05 |
011136 |
广发盛兴混合A |
0.8027 |
0.8027 |
0.8084 |
0.8084 |
-0.0057 |
-0.71% |
| 2025-01-27 |
011136 |
广发盛兴混合A |
0.8084 |
0.8084 |
0.8145 |
0.8145 |
-0.0061 |
-0.75% |
| 2025-01-24 |
011136 |
广发盛兴混合A |
0.8145 |
0.8145 |
0.8056 |
0.8056 |
0.0089 |
1.10% |
| 2025-01-23 |
011136 |
广发盛兴混合A |
0.8056 |
0.8056 |
0.8073 |
0.8073 |
-0.0017 |
-0.21% |
| 2025-01-22 |
011136 |
广发盛兴混合A |
0.8073 |
0.8073 |
0.8152 |
0.8152 |
-0.0079 |
-0.97% |
| 2025-01-21 |
011136 |
广发盛兴混合A |
0.8152 |
0.8152 |
0.8115 |
0.8115 |
0.0037 |
0.46% |
| 2025-01-20 |
011136 |
广发盛兴混合A |
0.8115 |
0.8115 |
0.8062 |
0.8062 |
0.0053 |
0.66% |
| 2025-01-17 |
011136 |
广发盛兴混合A |
0.8062 |
0.8062 |
0.7930 |
0.7930 |
0.0132 |
1.66% |
| 2025-01-16 |
011136 |
广发盛兴混合A |
0.7930 |
0.7930 |
0.7909 |
0.7909 |
0.0021 |
0.27% |
| 2025-01-15 |
011136 |
广发盛兴混合A |
0.7909 |
0.7909 |
0.7942 |
0.7942 |
-0.0033 |
-0.42% |
| 2025-01-14 |
011136 |
广发盛兴混合A |
0.7942 |
0.7942 |
0.7688 |
0.7688 |
0.0254 |
3.30% |
| 2025-01-13 |
011136 |
广发盛兴混合A |
0.7688 |
0.7688 |
0.7728 |
0.7728 |
-0.0040 |
-0.52% |
| 2025-01-10 |
011136 |
广发盛兴混合A |
0.7728 |
0.7728 |
0.7867 |
0.7867 |
-0.0139 |
-1.77% |
| 2025-01-09 |
011136 |
广发盛兴混合A |
0.7867 |
0.7867 |
0.7826 |
0.7826 |
0.0041 |
0.52% |
| 2025-01-08 |
011136 |
广发盛兴混合A |
0.7826 |
0.7826 |
0.7782 |
0.7782 |
0.0044 |
0.57% |
| 2025-01-07 |
011136 |
广发盛兴混合A |
0.7782 |
0.7782 |
0.7688 |
0.7688 |
0.0094 |
1.22% |
| 2025-01-06 |
011136 |
广发盛兴混合A |
0.7688 |
0.7688 |
0.7696 |
0.7696 |
-0.0008 |
-0.10% |
| 2025-01-03 |
011136 |
广发盛兴混合A |
0.7696 |
0.7696 |
0.7752 |
0.7752 |
-0.0056 |
-0.72% |
| 2025-01-02 |
011136 |
广发盛兴混合A |
0.7752 |
0.7752 |
0.7943 |
0.7943 |
-0.0191 |
-2.40% |
