广发盛兴混合C基金净值查询(011137)
今天最新净值
0.6673
-0.0010 -0.1500%
2024-04-24
盘中实时估值(仅供参考)
0.6200
0.0071 1.1534%
- 累计净值：0.6673
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：23.7778亿
- 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C(011137)基金累计收益率-7.11%
| 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 |
011137 |
广发盛兴混合C |
0.6129 |
0.6129 |
0.6058 |
0.6058 |
0.0071 |
1.17% |
| 2024-04-23 |
011137 |
广发盛兴混合C |
0.6058 |
0.6058 |
0.6030 |
0.6030 |
0.0028 |
0.46% |
| 2024-04-22 |
011137 |
广发盛兴混合C |
0.6030 |
0.6030 |
0.5983 |
0.5983 |
0.0047 |
0.79% |
| 2024-04-19 |
011137 |
广发盛兴混合C |
0.5983 |
0.5983 |
0.6122 |
0.6122 |
-0.0139 |
-2.27% |
| 2024-04-18 |
011137 |
广发盛兴混合C |
0.6122 |
0.6122 |
0.6155 |
0.6155 |
-0.0033 |
-0.54% |
| 2024-04-17 |
011137 |
广发盛兴混合C |
0.6155 |
0.6155 |
0.5972 |
0.5972 |
0.0183 |
3.06% |
| 2024-04-16 |
011137 |
广发盛兴混合C |
0.5972 |
0.5972 |
0.6200 |
0.6200 |
-0.0228 |
-3.68% |
| 2024-04-15 |
011137 |
广发盛兴混合C |
0.6200 |
0.6200 |
0.6203 |
0.6203 |
-0.0003 |
-0.05% |
| 2024-04-12 |
011137 |
广发盛兴混合C |
0.6203 |
0.6203 |
0.6211 |
0.6211 |
-0.0008 |
-0.13% |
| 2024-04-11 |
011137 |
广发盛兴混合C |
0.6211 |
0.6211 |
0.6182 |
0.6182 |
0.0029 |
0.47% |
|
|
| 2024-04-10 |
011137 |
广发盛兴混合C |
0.6182 |
0.6182 |
0.6317 |
0.6317 |
-0.0135 |
-2.14% |
| 2024-04-09 |
011137 |
广发盛兴混合C |
0.6317 |
0.6317 |
0.6239 |
0.6239 |
0.0078 |
1.25% |
| 2024-04-08 |
011137 |
广发盛兴混合C |
0.6239 |
0.6239 |
0.6416 |
0.6416 |
-0.0177 |
-2.76% |
| 2024-04-03 |
011137 |
广发盛兴混合C |
0.6416 |
0.6416 |
0.6460 |
0.6460 |
-0.0044 |
-0.68% |
| 2024-04-02 |
011137 |
广发盛兴混合C |
0.6460 |
0.6460 |
0.6543 |
0.6543 |
-0.0083 |
-1.27% |
| 2024-04-01 |
011137 |
广发盛兴混合C |
0.6543 |
0.6543 |
0.6406 |
0.6406 |
0.0137 |
2.14% |
| 2024-03-29 |
011137 |
广发盛兴混合C |
0.6406 |
0.6406 |
0.6414 |
0.6414 |
-0.0008 |
-0.12% |
| 2024-03-28 |
011137 |
广发盛兴混合C |
0.6414 |
0.6414 |
0.6308 |
0.6308 |
0.0106 |
1.68% |
| 2024-03-27 |
011137 |
广发盛兴混合C |
0.6308 |
0.6308 |
0.6537 |
0.6537 |
-0.0229 |
-3.50% |
| 2024-03-26 |
011137 |
广发盛兴混合C |
0.6537 |
0.6537 |
0.6522 |
0.6522 |
0.0015 |
0.23% |
| 2024-03-25 |
011137 |
广发盛兴混合C |
0.6522 |
0.6522 |
0.6692 |
0.6692 |
-0.0170 |
-2.54% |
| 2024-03-22 |
011137 |
广发盛兴混合C |
0.6692 |
0.6692 |
0.6781 |
0.6781 |
-0.0089 |
-1.31% |
| 2024-03-21 |
011137 |
广发盛兴混合C |
0.6781 |
0.6781 |
0.6793 |
0.6793 |
-0.0012 |
-0.18% |
| 2024-03-20 |
011137 |
广发盛兴混合C |
0.6793 |
0.6793 |
0.6756 |
0.6756 |
0.0037 |
0.55% |
| 2024-03-19 |
011137 |
广发盛兴混合C |
0.6756 |
0.6756 |
0.6803 |
0.6803 |
-0.0047 |
-0.69% |
|
|
| 2024-03-18 |
011137 |
广发盛兴混合C |
0.6803 |
0.6803 |
0.6673 |
0.6673 |
0.0130 |
1.95% |
| 2024-03-15 |
011137 |
广发盛兴混合C |
0.6673 |
0.6673 |
0.6683 |
0.6683 |
-0.0010 |
-0.15% |
| 2024-03-14 |
011137 |
广发盛兴混合C |
0.6683 |
0.6683 |
0.6790 |
0.6790 |
-0.0107 |
-1.58% |
| 2024-03-13 |
011137 |
广发盛兴混合C |
0.6790 |
0.6790 |
0.6839 |
0.6839 |
-0.0049 |
-0.72% |
| 2024-03-12 |
011137 |
广发盛兴混合C |
0.6839 |
0.6839 |
0.6763 |
0.6763 |
0.0076 |
1.12% |
| 2024-03-11 |
011137 |
广发盛兴混合C |
0.6763 |
0.6763 |
0.6549 |
0.6549 |
0.0214 |
3.27% |
| 2024-03-08 |
011137 |
广发盛兴混合C |
0.6549 |
0.6549 |
0.6377 |
0.6377 |
0.0172 |
2.70% |
| 2024-03-07 |
011137 |
广发盛兴混合C |
0.6377 |
0.6377 |
0.6554 |
0.6554 |
-0.0177 |
-2.70% |
| 2024-03-06 |
011137 |
广发盛兴混合C |
0.6554 |
0.6554 |
0.6525 |
0.6525 |
0.0029 |
0.44% |
| 2024-03-05 |
011137 |
广发盛兴混合C |
0.6525 |
0.6525 |
0.6636 |
0.6636 |
-0.0111 |
-1.67% |
| 2024-03-04 |
011137 |
广发盛兴混合C |
0.6636 |
0.6636 |
0.6616 |
0.6616 |
0.0020 |
0.30% |
| 2024-03-01 |
011137 |
广发盛兴混合C |
0.6616 |
0.6616 |
0.6527 |
0.6527 |
0.0089 |
1.36% |
| 2024-02-29 |
011137 |
广发盛兴混合C |
0.6527 |
0.6527 |
0.6322 |
0.6322 |
0.0205 |
3.24% |
| 2024-02-28 |
011137 |
广发盛兴混合C |
0.6322 |
0.6322 |
0.6536 |
0.6536 |
-0.0214 |
-3.27% |
| 2024-02-27 |
011137 |
广发盛兴混合C |
0.6536 |
0.6536 |
0.6394 |
0.6394 |
0.0142 |
2.22% |
| 2024-02-26 |
011137 |
广发盛兴混合C |
0.6394 |
0.6394 |
0.6396 |
0.6396 |
-0.0002 |
-0.03% |
| 2024-02-23 |
011137 |
广发盛兴混合C |
0.6396 |
0.6396 |
0.6378 |
0.6378 |
0.0018 |
0.28% |
| 2024-02-22 |
011137 |
广发盛兴混合C |
0.6378 |
0.6378 |
0.6304 |
0.6304 |
0.0074 |
1.17% |
| 2024-02-21 |
011137 |
广发盛兴混合C |
0.6304 |
0.6304 |
0.6236 |
0.6236 |
0.0068 |
1.09% |
| 2024-02-20 |
011137 |
广发盛兴混合C |
0.6236 |
0.6236 |
0.6212 |
0.6212 |
0.0024 |
0.39% |
| 2024-02-19 |
011137 |
广发盛兴混合C |
0.6212 |
0.6212 |
0.6274 |
0.6274 |
-0.0062 |
-0.99% |
| 2024-02-08 |
011137 |
广发盛兴混合C |
0.6274 |
0.6274 |
0.6091 |
0.6091 |
0.0183 |
3.00% |
| 2024-02-07 |
011137 |
广发盛兴混合C |
0.6091 |
0.6091 |
0.6001 |
0.6001 |
0.0090 |
1.50% |
| 2024-02-06 |
011137 |
广发盛兴混合C |
0.6001 |
0.6001 |
0.5625 |
0.5625 |
0.0376 |
6.68% |
| 2024-02-05 |
011137 |
广发盛兴混合C |
0.5625 |
0.5625 |
0.5743 |
0.5743 |
-0.0118 |
-2.05% |
| 2024-02-02 |
011137 |
广发盛兴混合C |
0.5743 |
0.5743 |
0.5974 |
0.5974 |
-0.0231 |
-3.87% |
| 2024-02-01 |
011137 |
广发盛兴混合C |
0.5974 |
0.5974 |
0.5907 |
0.5907 |
0.0067 |
1.13% |
| 2024-01-31 |
011137 |
广发盛兴混合C |
0.5907 |
0.5907 |
0.6126 |
0.6126 |
-0.0219 |
-3.57% |
| 2024-01-30 |
011137 |
广发盛兴混合C |
0.6126 |
0.6126 |
0.6286 |
0.6286 |
-0.0160 |
-2.55% |
| 2024-01-29 |
011137 |
广发盛兴混合C |
0.6286 |
0.6286 |
0.6551 |
0.6551 |
-0.0265 |
-4.05% |
| 2024-01-26 |
011137 |
广发盛兴混合C |
0.6551 |
0.6551 |
0.6732 |
0.6732 |
-0.0181 |
-2.69% |
| 2024-01-25 |
011137 |
广发盛兴混合C |
0.6732 |
0.6732 |
0.6635 |
0.6635 |
0.0097 |
1.46% |
