广发盛兴混合C基金净值查询(011137)
今天最新净值
1.1276
-0.0039 -0.34%
2026-01-29
盘中实时估值(仅供参考)
1.1536
0.0260 2.3079%
- 累计净值：1.1276
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7120亿
- 最近资产：1.48亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发盛兴混合C(011137)基金累计收益率-4.51%
| 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 |
011137 |
广发盛兴混合C |
1.1479 |
1.1479 |
1.1276 |
1.1276 |
0.0203 |
1.80% |
| 2026-01-28 |
011137 |
广发盛兴混合C |
1.1276 |
1.1276 |
1.1315 |
1.1315 |
-0.0039 |
-0.34% |
| 2026-01-27 |
011137 |
广发盛兴混合C |
1.1315 |
1.1315 |
1.1376 |
1.1376 |
-0.0061 |
-0.54% |
| 2026-01-26 |
011137 |
广发盛兴混合C |
1.1376 |
1.1376 |
1.1432 |
1.1432 |
-0.0056 |
-0.49% |
| 2026-01-23 |
011137 |
广发盛兴混合C |
1.1432 |
1.1432 |
1.1519 |
1.1519 |
-0.0087 |
-0.76% |
| 2026-01-22 |
011137 |
广发盛兴混合C |
1.1519 |
1.1519 |
1.1506 |
1.1506 |
0.0013 |
0.11% |
| 2026-01-21 |
011137 |
广发盛兴混合C |
1.1506 |
1.1506 |
1.1530 |
1.1530 |
-0.0024 |
-0.21% |
| 2026-01-20 |
011137 |
广发盛兴混合C |
1.1530 |
1.1530 |
1.1478 |
1.1478 |
0.0052 |
0.45% |
| 2026-01-19 |
011137 |
广发盛兴混合C |
1.1478 |
1.1478 |
1.1434 |
1.1434 |
0.0044 |
0.38% |
| 2026-01-16 |
011137 |
广发盛兴混合C |
1.1434 |
1.1434 |
1.1534 |
1.1534 |
-0.0100 |
-0.87% |
|
|
| 2026-01-15 |
011137 |
广发盛兴混合C |
1.1534 |
1.1534 |
1.1409 |
1.1409 |
0.0125 |
1.10% |
| 2026-01-14 |
011137 |
广发盛兴混合C |
1.1409 |
1.1409 |
1.1376 |
1.1376 |
0.0033 |
0.29% |
| 2026-01-13 |
011137 |
广发盛兴混合C |
1.1376 |
1.1376 |
1.1394 |
1.1394 |
-0.0018 |
-0.16% |
| 2026-01-12 |
011137 |
广发盛兴混合C |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2026-01-09 |
011137 |
广发盛兴混合C |
1.1393 |
1.1393 |
1.1389 |
1.1389 |
0.0004 |
0.04% |
| 2026-01-08 |
011137 |
广发盛兴混合C |
1.1389 |
1.1389 |
1.1470 |
1.1470 |
-0.0081 |
-0.71% |
| 2026-01-07 |
011137 |
广发盛兴混合C |
1.1470 |
1.1470 |
1.1482 |
1.1482 |
-0.0012 |
-0.10% |
| 2026-01-06 |
011137 |
广发盛兴混合C |
1.1482 |
1.1482 |
1.1402 |
1.1402 |
0.0080 |
0.70% |
| 2026-01-05 |
011137 |
广发盛兴混合C |
1.1402 |
1.1402 |
1.1248 |
1.1248 |
0.0154 |
1.37% |
| 2025-12-31 |
011137 |
广发盛兴混合C |
1.1248 |
1.1248 |
1.1280 |
1.1280 |
-0.0032 |
-0.28% |
| 2025-12-30 |
011137 |
广发盛兴混合C |
1.1280 |
1.1280 |
1.1291 |
1.1291 |
-0.0011 |
-0.10% |
| 2025-12-29 |
011137 |
广发盛兴混合C |
1.1291 |
1.1291 |
1.1344 |
1.1344 |
-0.0053 |
-0.47% |
| 2025-12-26 |
011137 |
广发盛兴混合C |
1.1344 |
1.1344 |
1.1414 |
1.1414 |
-0.0070 |
-0.61% |
| 2025-12-25 |
011137 |
广发盛兴混合C |
1.1414 |
1.1414 |
1.1404 |
1.1404 |
0.0010 |
0.09% |
| 2025-12-24 |
011137 |
广发盛兴混合C |
1.1404 |
1.1404 |
1.1415 |
1.1415 |
-0.0011 |
-0.10% |
|
|
| 2025-12-23 |
011137 |
广发盛兴混合C |
1.1415 |
1.1415 |
1.1459 |
1.1459 |
-0.0044 |
-0.38% |
| 2025-12-22 |
011137 |
广发盛兴混合C |
1.1459 |
1.1459 |
1.1462 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-12-19 |
011137 |
广发盛兴混合C |
1.1462 |
1.1462 |
1.1437 |
1.1437 |
0.0025 |
0.22% |
| 2025-12-18 |
011137 |
广发盛兴混合C |
1.1437 |
1.1437 |
1.1422 |
1.1422 |
0.0015 |
0.13% |
| 2025-12-17 |
011137 |
广发盛兴混合C |
1.1422 |
1.1422 |
1.1308 |
1.1308 |
0.0114 |
1.01% |
| 2025-12-16 |
011137 |
广发盛兴混合C |
1.1308 |
1.1308 |
1.1379 |
1.1379 |
-0.0071 |
-0.62% |
| 2025-12-15 |
011137 |
广发盛兴混合C |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2025-12-12 |
011137 |
广发盛兴混合C |
1.1414 |
1.1414 |
1.1303 |
1.1303 |
0.0111 |
0.98% |
| 2025-12-11 |
011137 |
广发盛兴混合C |
1.1303 |
1.1303 |
1.1401 |
1.1401 |
-0.0098 |
-0.86% |
| 2025-12-10 |
011137 |
广发盛兴混合C |
1.1401 |
1.1401 |
1.1419 |
1.1419 |
-0.0018 |
-0.16% |
| 2025-12-09 |
011137 |
广发盛兴混合C |
1.1419 |
1.1419 |
1.1546 |
1.1546 |
-0.0127 |
-1.10% |
| 2025-12-08 |
011137 |
广发盛兴混合C |
1.1546 |
1.1546 |
1.1556 |
1.1556 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011137 |
广发盛兴混合C |
1.1556 |
1.1556 |
1.1480 |
1.1480 |
0.0076 |
0.66% |
| 2025-12-04 |
011137 |
广发盛兴混合C |
1.1480 |
1.1480 |
1.1453 |
1.1453 |
0.0027 |
0.24% |
| 2025-12-03 |
011137 |
广发盛兴混合C |
1.1453 |
1.1453 |
1.1495 |
1.1495 |
-0.0042 |
-0.37% |
| 2025-12-02 |
011137 |
广发盛兴混合C |
1.1495 |
1.1495 |
1.1518 |
1.1518 |
-0.0023 |
-0.20% |
| 2025-12-01 |
011137 |
广发盛兴混合C |
1.1518 |
1.1518 |
1.1410 |
1.1410 |
0.0108 |
0.95% |
| 2025-11-28 |
011137 |
广发盛兴混合C |
1.1410 |
1.1410 |
1.1357 |
1.1357 |
0.0053 |
0.47% |
| 2025-11-27 |
011137 |
广发盛兴混合C |
1.1357 |
1.1357 |
1.1336 |
1.1336 |
0.0021 |
0.19% |
| 2025-11-26 |
011137 |
广发盛兴混合C |
1.1336 |
1.1336 |
1.1246 |
1.1246 |
0.0090 |
0.80% |
| 2025-11-25 |
011137 |
广发盛兴混合C |
1.1246 |
1.1246 |
1.1187 |
1.1187 |
0.0059 |
0.53% |
| 2025-11-24 |
011137 |
广发盛兴混合C |
1.1187 |
1.1187 |
1.1105 |
1.1105 |
0.0082 |
0.74% |
| 2025-11-21 |
011137 |
广发盛兴混合C |
1.1105 |
1.1105 |
1.1353 |
1.1353 |
-0.0248 |
-2.18% |
| 2025-11-20 |
011137 |
广发盛兴混合C |
1.1353 |
1.1353 |
1.1359 |
1.1359 |
-0.0006 |
-0.05% |
| 2025-11-19 |
011137 |
广发盛兴混合C |
1.1359 |
1.1359 |
1.1307 |
1.1307 |
0.0052 |
0.46% |
| 2025-11-18 |
011137 |
广发盛兴混合C |
1.1307 |
1.1307 |
1.1415 |
1.1415 |
-0.0108 |
-0.95% |
| 2025-11-17 |
011137 |
广发盛兴混合C |
1.1415 |
1.1415 |
1.1523 |
1.1523 |
-0.0108 |
-0.94% |
| 2025-11-14 |
011137 |
广发盛兴混合C |
1.1523 |
1.1523 |
1.1655 |
1.1655 |
-0.0132 |
-1.13% |
| 2025-11-13 |
011137 |
广发盛兴混合C |
1.1655 |
1.1655 |
1.1542 |
1.1542 |
0.0113 |
0.98% |
| 2025-11-12 |
011137 |
广发盛兴混合C |
1.1542 |
1.1542 |
1.1467 |
1.1467 |
0.0075 |
0.65% |
| 2025-11-11 |
011137 |
广发盛兴混合C |
1.1467 |
1.1467 |
1.1535 |
1.1535 |
-0.0068 |
-0.59% |
| 2025-11-10 |
011137 |
广发盛兴混合C |
1.1535 |
1.1535 |
1.1429 |
1.1429 |
0.0106 |
0.93% |
| 2025-11-07 |
011137 |
广发盛兴混合C |
1.1429 |
1.1429 |
1.1533 |
1.1533 |
-0.0104 |
-0.90% |
| 2025-11-06 |
011137 |
广发盛兴混合C |
1.1533 |
1.1533 |
1.1426 |
1.1426 |
0.0107 |
0.94% |
| 2025-11-05 |
011137 |
广发盛兴混合C |
1.1426 |
1.1426 |
1.1394 |
1.1394 |
0.0032 |
0.28% |
| 2025-11-04 |
011137 |
广发盛兴混合C |
1.1394 |
1.1394 |
1.1545 |
1.1545 |
-0.0151 |
-1.31% |
| 2025-11-03 |
011137 |
广发盛兴混合C |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-10-31 |
011137 |
广发盛兴混合C |
1.1553 |
1.1553 |
1.1741 |
1.1741 |
-0.0188 |
-1.60% |
| 2025-10-30 |
011137 |
广发盛兴混合C |
1.1741 |
1.1741 |
1.2021 |
1.2021 |
-0.0280 |
-2.33% |
