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
近一年,广发盛兴混合C(011137)基金累计收益率44.28%
| 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% |
| 2025-10-29 |
011137 |
广发盛兴混合C |
1.2021 |
1.2021 |
1.1987 |
1.1987 |
0.0034 |
0.28% |
| 2025-10-28 |
011137 |
广发盛兴混合C |
1.1987 |
1.1987 |
1.2079 |
1.2079 |
-0.0092 |
-0.76% |
| 2025-10-27 |
011137 |
广发盛兴混合C |
1.2079 |
1.2079 |
1.1716 |
1.1716 |
0.0363 |
3.10% |
| 2025-10-24 |
011137 |
广发盛兴混合C |
1.1716 |
1.1716 |
1.1214 |
1.1214 |
0.0502 |
4.48% |
| 2025-10-23 |
011137 |
广发盛兴混合C |
1.1214 |
1.1214 |
1.1398 |
1.1398 |
-0.0184 |
-1.61% |
| 2025-10-22 |
011137 |
广发盛兴混合C |
1.1398 |
1.1398 |
1.1436 |
1.1436 |
-0.0038 |
-0.33% |
| 2025-10-21 |
011137 |
广发盛兴混合C |
1.1436 |
1.1436 |
1.1063 |
1.1063 |
0.0373 |
3.37% |
| 2025-10-20 |
011137 |
广发盛兴混合C |
1.1063 |
1.1063 |
1.0855 |
1.0855 |
0.0208 |
1.92% |
| 2025-10-17 |
011137 |
广发盛兴混合C |
1.0855 |
1.0855 |
1.1231 |
1.1231 |
-0.0376 |
-3.35% |
| 2025-10-16 |
011137 |
广发盛兴混合C |
1.1231 |
1.1231 |
1.1160 |
1.1160 |
0.0071 |
0.64% |
| 2025-10-15 |
011137 |
广发盛兴混合C |
1.1160 |
1.1160 |
1.0981 |
1.0981 |
0.0179 |
1.63% |
| 2025-10-14 |
011137 |
广发盛兴混合C |
1.0981 |
1.0981 |
1.1334 |
1.1334 |
-0.0353 |
-3.11% |
| 2025-10-13 |
011137 |
广发盛兴混合C |
1.1334 |
1.1334 |
1.1514 |
1.1514 |
-0.0180 |
-1.56% |
| 2025-10-10 |
011137 |
广发盛兴混合C |
1.1514 |
1.1514 |
1.1972 |
1.1972 |
-0.0458 |
-3.83% |
| 2025-10-09 |
011137 |
广发盛兴混合C |
1.1972 |
1.1972 |
1.1698 |
1.1698 |
0.0274 |
2.34% |
| 2025-09-30 |
011137 |
广发盛兴混合C |
1.1698 |
1.1698 |
1.1470 |
1.1470 |
0.0228 |
1.99% |
| 2025-09-29 |
011137 |
广发盛兴混合C |
1.1470 |
1.1470 |
1.1322 |
1.1322 |
0.0148 |
1.31% |
| 2025-09-26 |
011137 |
广发盛兴混合C |
1.1322 |
1.1322 |
1.1585 |
1.1585 |
-0.0263 |
-2.27% |
| 2025-09-25 |
011137 |
广发盛兴混合C |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2025-09-24 |
011137 |
广发盛兴混合C |
1.1536 |
1.1536 |
1.1458 |
1.1458 |
0.0078 |
0.68% |
| 2025-09-23 |
011137 |
广发盛兴混合C |
1.1458 |
1.1458 |
1.1385 |
1.1385 |
0.0073 |
0.64% |
| 2025-09-22 |
011137 |
广发盛兴混合C |
1.1385 |
1.1385 |
1.1149 |
1.1149 |
0.0236 |
2.12% |
| 2025-09-19 |
011137 |
广发盛兴混合C |
1.1149 |
1.1149 |
1.1053 |
1.1053 |
0.0096 |
0.87% |
| 2025-09-18 |
011137 |
广发盛兴混合C |
1.1053 |
1.1053 |
1.0979 |
1.0979 |
0.0074 |
0.67% |
| 2025-09-17 |
011137 |
广发盛兴混合C |
1.0979 |
1.0979 |
1.0953 |
1.0953 |
0.0026 |
0.24% |
| 2025-09-16 |
011137 |
广发盛兴混合C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2025-09-15 |
011137 |
广发盛兴混合C |
1.0933 |
1.0933 |
1.1009 |
1.1009 |
-0.0076 |
-0.69% |
| 2025-09-12 |
011137 |
广发盛兴混合C |
1.1009 |
1.1009 |
1.0938 |
1.0938 |
0.0071 |
0.65% |
| 2025-09-11 |
011137 |
广发盛兴混合C |
1.0938 |
1.0938 |
1.0540 |
1.0540 |
0.0398 |
3.78% |
| 2025-09-10 |
011137 |
广发盛兴混合C |
1.0540 |
1.0540 |
1.0477 |
1.0477 |
0.0063 |
0.60% |
| 2025-09-09 |
011137 |
广发盛兴混合C |
1.0477 |
1.0477 |
1.0629 |
1.0629 |
-0.0152 |
-1.43% |
| 2025-09-08 |
011137 |
广发盛兴混合C |
1.0629 |
1.0629 |
1.0562 |
1.0562 |
0.0067 |
0.63% |
| 2025-09-05 |
011137 |
广发盛兴混合C |
1.0562 |
1.0562 |
1.0214 |
1.0214 |
0.0348 |
3.41% |
| 2025-09-04 |
011137 |
广发盛兴混合C |
1.0214 |
1.0214 |
1.0542 |
1.0542 |
-0.0328 |
-3.11% |
| 2025-09-03 |
011137 |
广发盛兴混合C |
1.0542 |
1.0542 |
1.0627 |
1.0627 |
-0.0085 |
-0.80% |
| 2025-09-02 |
011137 |
广发盛兴混合C |
1.0627 |
1.0627 |
1.0821 |
1.0821 |
-0.0194 |
-1.79% |
| 2025-09-01 |
011137 |
广发盛兴混合C |
1.0821 |
1.0821 |
1.0698 |
1.0698 |
0.0123 |
1.15% |
| 2025-08-29 |
011137 |
广发盛兴混合C |
1.0698 |
1.0698 |
1.0682 |
1.0682 |
0.0016 |
0.15% |
| 2025-08-28 |
011137 |
广发盛兴混合C |
1.0682 |
1.0682 |
1.0544 |
1.0544 |
0.0138 |
1.31% |
| 2025-08-27 |
011137 |
广发盛兴混合C |
1.0544 |
1.0544 |
1.0609 |
1.0609 |
-0.0065 |
-0.61% |
| 2025-08-26 |
011137 |
广发盛兴混合C |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2025-08-25 |
011137 |
广发盛兴混合C |
1.0589 |
1.0589 |
1.0414 |
1.0414 |
0.0175 |
1.68% |
| 2025-08-22 |
011137 |
广发盛兴混合C |
1.0414 |
1.0414 |
1.0129 |
1.0129 |
0.0285 |
2.81% |
| 2025-08-21 |
011137 |
广发盛兴混合C |
1.0129 |
1.0129 |
1.0067 |
1.0067 |
0.0062 |
0.62% |
| 2025-08-20 |
011137 |
广发盛兴混合C |
1.0067 |
1.0067 |
1.0039 |
1.0039 |
0.0028 |
0.28% |
| 2025-08-19 |
011137 |
广发盛兴混合C |
1.0039 |
1.0039 |
1.0008 |
1.0008 |
0.0031 |
0.31% |
| 2025-08-18 |
011137 |
广发盛兴混合C |
1.0008 |
1.0008 |
0.9749 |
0.9749 |
0.0259 |
2.66% |
| 2025-08-15 |
011137 |
广发盛兴混合C |
0.9749 |
0.9749 |
0.9721 |
0.9721 |
0.0028 |
0.29% |
| 2025-08-14 |
011137 |
广发盛兴混合C |
0.9721 |
0.9721 |
0.9802 |
0.9802 |
-0.0081 |
-0.83% |
| 2025-08-13 |
011137 |
广发盛兴混合C |
0.9802 |
0.9802 |
0.9565 |
0.9565 |
0.0237 |
2.48% |
| 2025-08-12 |
011137 |
广发盛兴混合C |
0.9565 |
0.9565 |
0.9528 |
0.9528 |
0.0037 |
0.39% |
| 2025-08-11 |
011137 |
广发盛兴混合C |
0.9528 |
0.9528 |
0.9388 |
0.9388 |
0.0140 |
1.49% |
| 2025-08-08 |
011137 |
广发盛兴混合C |
0.9388 |
0.9388 |
0.9481 |
0.9481 |
-0.0093 |
-0.98% |
| 2025-08-07 |
011137 |
广发盛兴混合C |
0.9481 |
0.9481 |
0.9522 |
0.9522 |
-0.0041 |
-0.43% |
| 2025-08-06 |
011137 |
广发盛兴混合C |
0.9522 |
0.9522 |
0.9533 |
0.9533 |
-0.0011 |
-0.12% |
| 2025-08-05 |
011137 |
广发盛兴混合C |
0.9533 |
0.9533 |
0.9410 |
0.9410 |
0.0123 |
1.31% |
| 2025-08-04 |
011137 |
广发盛兴混合C |
0.9410 |
0.9410 |
0.9396 |
0.9396 |
0.0014 |
0.15% |
| 2025-08-01 |
011137 |
广发盛兴混合C |
0.9396 |
0.9396 |
0.9413 |
0.9413 |
-0.0017 |
-0.18% |
| 2025-07-31 |
011137 |
广发盛兴混合C |
0.9413 |
0.9413 |
0.9420 |
0.9420 |
-0.0007 |
-0.07% |
| 2025-07-30 |
011137 |
广发盛兴混合C |
0.9420 |
0.9420 |
0.9395 |
0.9395 |
0.0025 |
0.27% |
| 2025-07-29 |
011137 |
广发盛兴混合C |
0.9395 |
0.9395 |
0.9116 |
0.9116 |
0.0279 |
3.06% |
| 2025-07-28 |
011137 |
广发盛兴混合C |
0.9116 |
0.9116 |
0.9054 |
0.9054 |
0.0062 |
0.68% |
| 2025-07-25 |
011137 |
广发盛兴混合C |
0.9054 |
0.9054 |
0.9059 |
0.9059 |
-0.0005 |
-0.06% |
| 2025-07-24 |
011137 |
广发盛兴混合C |
0.9059 |
0.9059 |
0.8920 |
0.8920 |
0.0139 |
1.56% |
| 2025-07-23 |
011137 |
广发盛兴混合C |
0.8920 |
0.8920 |
0.8937 |
0.8937 |
-0.0017 |
-0.19% |
| 2025-07-22 |
011137 |
广发盛兴混合C |
0.8937 |
0.8937 |
0.8894 |
0.8894 |
0.0043 |
0.48% |
| 2025-07-21 |
011137 |
广发盛兴混合C |
0.8894 |
0.8894 |
0.8942 |
0.8942 |
-0.0048 |
-0.54% |
| 2025-07-18 |
011137 |
广发盛兴混合C |
0.8942 |
0.8942 |
0.8969 |
0.8969 |
-0.0027 |
-0.30% |
| 2025-07-17 |
011137 |
广发盛兴混合C |
0.8969 |
0.8969 |
0.8715 |
0.8715 |
0.0254 |
2.91% |
| 2025-07-16 |
011137 |
广发盛兴混合C |
0.8715 |
0.8715 |
0.8699 |
0.8699 |
0.0016 |
0.18% |
| 2025-07-15 |
011137 |
广发盛兴混合C |
0.8699 |
0.8699 |
0.8518 |
0.8518 |
0.0181 |
2.12% |
| 2025-07-14 |
011137 |
广发盛兴混合C |
0.8518 |
0.8518 |
0.8461 |
0.8461 |
0.0057 |
0.67% |
| 2025-07-11 |
011137 |
广发盛兴混合C |
0.8461 |
0.8461 |
0.8452 |
0.8452 |
0.0009 |
0.11% |
| 2025-07-10 |
011137 |
广发盛兴混合C |
0.8452 |
0.8452 |
0.8416 |
0.8416 |
0.0036 |
0.43% |
| 2025-07-09 |
011137 |
广发盛兴混合C |
0.8416 |
0.8416 |
0.8443 |
0.8443 |
-0.0027 |
-0.32% |
| 2025-07-08 |
011137 |
广发盛兴混合C |
0.8443 |
0.8443 |
0.8312 |
0.8312 |
0.0131 |
1.58% |
| 2025-07-07 |
011137 |
广发盛兴混合C |
0.8312 |
0.8312 |
0.8409 |
0.8409 |
-0.0097 |
-1.15% |
| 2025-07-04 |
011137 |
广发盛兴混合C |
0.8409 |
0.8409 |
0.8375 |
0.8375 |
0.0034 |
0.41% |
| 2025-07-03 |
011137 |
广发盛兴混合C |
0.8375 |
0.8375 |
0.8184 |
0.8184 |
0.0191 |
2.33% |
| 2025-07-02 |
011137 |
广发盛兴混合C |
0.8184 |
0.8184 |
0.8241 |
0.8241 |
-0.0057 |
-0.69% |
| 2025-07-01 |
011137 |
广发盛兴混合C |
0.8241 |
0.8241 |
0.8230 |
0.8230 |
0.0011 |
0.13% |
| 2025-06-30 |
011137 |
广发盛兴混合C |
0.8230 |
0.8230 |
0.8161 |
0.8161 |
0.0069 |
0.85% |
| 2025-06-27 |
011137 |
广发盛兴混合C |
0.8161 |
0.8161 |
0.8110 |
0.8110 |
0.0051 |
0.63% |
| 2025-06-26 |
011137 |
广发盛兴混合C |
0.8110 |
0.8110 |
0.8175 |
0.8175 |
-0.0065 |
-0.80% |
| 2025-06-25 |
011137 |
广发盛兴混合C |
0.8175 |
0.8175 |
0.8115 |
0.8115 |
0.0060 |
0.74% |
| 2025-06-24 |
011137 |
广发盛兴混合C |
0.8115 |
0.8115 |
0.8001 |
0.8001 |
0.0114 |
1.42% |
| 2025-06-23 |
011137 |
广发盛兴混合C |
0.8001 |
0.8001 |
0.7940 |
0.7940 |
0.0061 |
0.77% |
| 2025-06-20 |
011137 |
广发盛兴混合C |
0.7940 |
0.7940 |
0.7985 |
0.7985 |
-0.0045 |
-0.56% |
| 2025-06-19 |
011137 |
广发盛兴混合C |
0.7985 |
0.7985 |
0.8074 |
0.8074 |
-0.0089 |
-1.10% |
| 2025-06-18 |
011137 |
广发盛兴混合C |
0.8074 |
0.8074 |
0.8042 |
0.8042 |
0.0032 |
0.40% |
| 2025-06-17 |
011137 |
广发盛兴混合C |
0.8042 |
0.8042 |
0.8099 |
0.8099 |
-0.0057 |
-0.70% |
| 2025-06-16 |
011137 |
广发盛兴混合C |
0.8099 |
0.8099 |
0.8050 |
0.8050 |
0.0049 |
0.61% |
| 2025-06-13 |
011137 |
广发盛兴混合C |
0.8050 |
0.8050 |
0.8133 |
0.8133 |
-0.0083 |
-1.02% |
| 2025-06-12 |
011137 |
广发盛兴混合C |
0.8133 |
0.8133 |
0.8078 |
0.8078 |
0.0055 |
0.68% |
| 2025-06-11 |
011137 |
广发盛兴混合C |
0.8078 |
0.8078 |
0.8053 |
0.8053 |
0.0025 |
0.31% |
| 2025-06-10 |
011137 |
广发盛兴混合C |
0.8053 |
0.8053 |
0.8081 |
0.8081 |
-0.0028 |
-0.35% |
| 2025-06-09 |
011137 |
广发盛兴混合C |
0.8081 |
0.8081 |
0.8008 |
0.8008 |
0.0073 |
0.91% |
| 2025-06-06 |
011137 |
广发盛兴混合C |
0.8008 |
0.8008 |
0.7972 |
0.7972 |
0.0036 |
0.45% |
| 2025-06-05 |
011137 |
广发盛兴混合C |
0.7972 |
0.7972 |
0.7946 |
0.7946 |
0.0026 |
0.33% |
| 2025-06-04 |
011137 |
广发盛兴混合C |
0.7946 |
0.7946 |
0.7876 |
0.7876 |
0.0070 |
0.89% |
| 2025-06-03 |
011137 |
广发盛兴混合C |
0.7876 |
0.7876 |
0.7799 |
0.7799 |
0.0077 |
0.99% |
| 2025-05-30 |
011137 |
广发盛兴混合C |
0.7799 |
0.7799 |
0.7864 |
0.7864 |
-0.0065 |
-0.83% |
| 2025-05-29 |
011137 |
广发盛兴混合C |
0.7864 |
0.7864 |
0.7750 |
0.7750 |
0.0114 |
1.47% |
| 2025-05-28 |
011137 |
广发盛兴混合C |
0.7750 |
0.7750 |
0.7784 |
0.7784 |
-0.0034 |
-0.44% |
| 2025-05-27 |
011137 |
广发盛兴混合C |
0.7784 |
0.7784 |
0.7830 |
0.7830 |
-0.0046 |
-0.59% |
| 2025-05-26 |
011137 |
广发盛兴混合C |
0.7830 |
0.7830 |
0.7861 |
0.7861 |
-0.0031 |
-0.39% |
| 2025-05-23 |
011137 |
广发盛兴混合C |
0.7861 |
0.7861 |
0.7936 |
0.7936 |
-0.0075 |
-0.95% |
| 2025-05-22 |
011137 |
广发盛兴混合C |
0.7936 |
0.7936 |
0.7992 |
0.7992 |
-0.0056 |
-0.70% |
| 2025-05-21 |
011137 |
广发盛兴混合C |
0.7992 |
0.7992 |
0.7980 |
0.7980 |
0.0012 |
0.15% |
| 2025-05-20 |
011137 |
广发盛兴混合C |
0.7980 |
0.7980 |
0.7903 |
0.7903 |
0.0077 |
0.97% |
| 2025-05-19 |
011137 |
广发盛兴混合C |
0.7903 |
0.7903 |
0.7902 |
0.7902 |
0.0001 |
0.01% |
| 2025-05-16 |
011137 |
广发盛兴混合C |
0.7902 |
0.7902 |
0.7907 |
0.7907 |
-0.0005 |
-0.06% |
| 2025-05-15 |
011137 |
广发盛兴混合C |
0.7907 |
0.7907 |
0.8011 |
0.8011 |
-0.0104 |
-1.30% |
| 2025-05-14 |
011137 |
广发盛兴混合C |
0.8011 |
0.8011 |
0.8001 |
0.8001 |
0.0010 |
0.12% |
| 2025-05-13 |
011137 |
广发盛兴混合C |
0.8001 |
0.8001 |
0.7965 |
0.7965 |
0.0036 |
0.45% |
| 2025-05-12 |
011137 |
广发盛兴混合C |
0.7965 |
0.7965 |
0.7916 |
0.7916 |
0.0049 |
0.62% |
| 2025-05-09 |
011137 |
广发盛兴混合C |
0.7916 |
0.7916 |
0.7995 |
0.7995 |
-0.0079 |
-0.99% |
| 2025-05-08 |
011137 |
广发盛兴混合C |
0.7995 |
0.7995 |
0.7929 |
0.7929 |
0.0066 |
0.83% |
| 2025-05-07 |
011137 |
广发盛兴混合C |
0.7929 |
0.7929 |
0.7982 |
0.7982 |
-0.0053 |
-0.66% |
| 2025-05-06 |
011137 |
广发盛兴混合C |
0.7982 |
0.7982 |
0.7854 |
0.7854 |
0.0128 |
1.63% |
| 2025-04-30 |
011137 |
广发盛兴混合C |
0.7854 |
0.7854 |
0.7853 |
0.7853 |
0.0001 |
0.01% |
| 2025-04-29 |
011137 |
广发盛兴混合C |
0.7853 |
0.7853 |
0.7762 |
0.7762 |
0.0091 |
1.17% |
| 2025-04-28 |
011137 |
广发盛兴混合C |
0.7762 |
0.7762 |
0.7795 |
0.7795 |
-0.0033 |
-0.42% |
| 2025-04-25 |
011137 |
广发盛兴混合C |
0.7795 |
0.7795 |
0.7796 |
0.7796 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011137 |
广发盛兴混合C |
0.7796 |
0.7796 |
0.7820 |
0.7820 |
-0.0024 |
-0.31% |
| 2025-04-23 |
011137 |
广发盛兴混合C |
0.7820 |
0.7820 |
0.7692 |
0.7692 |
0.0128 |
1.66% |
| 2025-04-22 |
011137 |
广发盛兴混合C |
0.7692 |
0.7692 |
0.7695 |
0.7695 |
-0.0003 |
-0.04% |
| 2025-04-21 |
011137 |
广发盛兴混合C |
0.7695 |
0.7695 |
0.7605 |
0.7605 |
0.0090 |
1.18% |
| 2025-04-18 |
011137 |
广发盛兴混合C |
0.7605 |
0.7605 |
0.7587 |
0.7587 |
0.0018 |
0.24% |
| 2025-04-17 |
011137 |
广发盛兴混合C |
0.7587 |
0.7587 |
0.7572 |
0.7572 |
0.0015 |
0.20% |
| 2025-04-16 |
011137 |
广发盛兴混合C |
0.7572 |
0.7572 |
0.7705 |
0.7705 |
-0.0133 |
-1.73% |
| 2025-04-15 |
011137 |
广发盛兴混合C |
0.7705 |
0.7705 |
0.7741 |
0.7741 |
-0.0036 |
-0.47% |
| 2025-04-14 |
011137 |
广发盛兴混合C |
0.7741 |
0.7741 |
0.7688 |
0.7688 |
0.0053 |
0.69% |
| 2025-04-11 |
011137 |
广发盛兴混合C |
0.7688 |
0.7688 |
0.7491 |
0.7491 |
0.0197 |
2.63% |
| 2025-04-10 |
011137 |
广发盛兴混合C |
0.7491 |
0.7491 |
0.7248 |
0.7248 |
0.0243 |
3.35% |
| 2025-04-09 |
011137 |
广发盛兴混合C |
0.7248 |
0.7248 |
0.7168 |
0.7168 |
0.0080 |
1.12% |
| 2025-04-08 |
011137 |
广发盛兴混合C |
0.7168 |
0.7168 |
0.7164 |
0.7164 |
0.0004 |
0.06% |
| 2025-04-07 |
011137 |
广发盛兴混合C |
0.7164 |
0.7164 |
0.8091 |
0.8091 |
-0.0927 |
-11.46% |
| 2025-04-03 |
011137 |
广发盛兴混合C |
0.8091 |
0.8091 |
0.8324 |
0.8324 |
-0.0233 |
-2.80% |
| 2025-04-02 |
011137 |
广发盛兴混合C |
0.8324 |
0.8324 |
0.8356 |
0.8356 |
-0.0032 |
-0.38% |
| 2025-04-01 |
011137 |
广发盛兴混合C |
0.8356 |
0.8356 |
0.8277 |
0.8277 |
0.0079 |
0.95% |
| 2025-03-31 |
011137 |
广发盛兴混合C |
0.8277 |
0.8277 |
0.8272 |
0.8272 |
0.0005 |
0.06% |
| 2025-03-28 |
011137 |
广发盛兴混合C |
0.8272 |
0.8272 |
0.8249 |
0.8249 |
0.0023 |
0.28% |
| 2025-03-27 |
011137 |
广发盛兴混合C |
0.8249 |
0.8249 |
0.8181 |
0.8181 |
0.0068 |
0.83% |
| 2025-03-26 |
011137 |
广发盛兴混合C |
0.8181 |
0.8181 |
0.8205 |
0.8205 |
-0.0024 |
-0.29% |
| 2025-03-25 |
011137 |
广发盛兴混合C |
0.8205 |
0.8205 |
0.8283 |
0.8283 |
-0.0078 |
-0.94% |
| 2025-03-24 |
011137 |
广发盛兴混合C |
0.8283 |
0.8283 |
0.8193 |
0.8193 |
0.0090 |
1.10% |
| 2025-03-21 |
011137 |
广发盛兴混合C |
0.8193 |
0.8193 |
0.8384 |
0.8384 |
-0.0191 |
-2.28% |
| 2025-03-20 |
011137 |
广发盛兴混合C |
0.8384 |
0.8384 |
0.8435 |
0.8435 |
-0.0051 |
-0.60% |
| 2025-03-19 |
011137 |
广发盛兴混合C |
0.8435 |
0.8435 |
0.8436 |
0.8436 |
-0.0001 |
-0.01% |
| 2025-03-18 |
011137 |
广发盛兴混合C |
0.8436 |
0.8436 |
0.8308 |
0.8308 |
0.0128 |
1.54% |
| 2025-03-17 |
011137 |
广发盛兴混合C |
0.8308 |
0.8308 |
0.8315 |
0.8315 |
-0.0007 |
-0.08% |
| 2025-03-14 |
011137 |
广发盛兴混合C |
0.8315 |
0.8315 |
0.8094 |
0.8094 |
0.0221 |
2.73% |
| 2025-03-13 |
011137 |
广发盛兴混合C |
0.8094 |
0.8094 |
0.8156 |
0.8156 |
-0.0062 |
-0.76% |
| 2025-03-12 |
011137 |
广发盛兴混合C |
0.8156 |
0.8156 |
0.8171 |
0.8171 |
-0.0015 |
-0.18% |
| 2025-03-11 |
011137 |
广发盛兴混合C |
0.8171 |
0.8171 |
0.8234 |
0.8234 |
-0.0063 |
-0.77% |
| 2025-03-10 |
011137 |
广发盛兴混合C |
0.8234 |
0.8234 |
0.8230 |
0.8230 |
0.0004 |
0.05% |
| 2025-03-07 |
011137 |
广发盛兴混合C |
0.8230 |
0.8230 |
0.8303 |
0.8303 |
-0.0073 |
-0.88% |
| 2025-03-06 |
011137 |
广发盛兴混合C |
0.8303 |
0.8303 |
0.8190 |
0.8190 |
0.0113 |
1.38% |
| 2025-03-05 |
011137 |
广发盛兴混合C |
0.8190 |
0.8190 |
0.8139 |
0.8139 |
0.0051 |
0.63% |
| 2025-03-04 |
011137 |
广发盛兴混合C |
0.8139 |
0.8139 |
0.8073 |
0.8073 |
0.0066 |
0.82% |
| 2025-03-03 |
011137 |
广发盛兴混合C |
0.8073 |
0.8073 |
0.8072 |
0.8072 |
0.0001 |
0.01% |
| 2025-02-28 |
011137 |
广发盛兴混合C |
0.8072 |
0.8072 |
0.8287 |
0.8287 |
-0.0215 |
-2.59% |
| 2025-02-27 |
011137 |
广发盛兴混合C |
0.8287 |
0.8287 |
0.8305 |
0.8305 |
-0.0018 |
-0.22% |
| 2025-02-26 |
011137 |
广发盛兴混合C |
0.8305 |
0.8305 |
0.8242 |
0.8242 |
0.0063 |
0.76% |
| 2025-02-25 |
011137 |
广发盛兴混合C |
0.8242 |
0.8242 |
0.8362 |
0.8362 |
-0.0120 |
-1.44% |
| 2025-02-24 |
011137 |
广发盛兴混合C |
0.8362 |
0.8362 |
0.8463 |
0.8463 |
-0.0101 |
-1.19% |
| 2025-02-21 |
011137 |
广发盛兴混合C |
0.8463 |
0.8463 |
0.8300 |
0.8300 |
0.0163 |
1.96% |
| 2025-02-20 |
011137 |
广发盛兴混合C |
0.8300 |
0.8300 |
0.8257 |
0.8257 |
0.0043 |
0.52% |
| 2025-02-19 |
011137 |
广发盛兴混合C |
0.8257 |
0.8257 |
0.8170 |
0.8170 |
0.0087 |
1.06% |
| 2025-02-18 |
011137 |
广发盛兴混合C |
0.8170 |
0.8170 |
0.8250 |
0.8250 |
-0.0080 |
-0.97% |
| 2025-02-17 |
011137 |
广发盛兴混合C |
0.8250 |
0.8250 |
0.8240 |
0.8240 |
0.0010 |
0.12% |
| 2025-02-14 |
011137 |
广发盛兴混合C |
0.8240 |
0.8240 |
0.8154 |
0.8154 |
0.0086 |
1.05% |
| 2025-02-13 |
011137 |
广发盛兴混合C |
0.8154 |
0.8154 |
0.8288 |
0.8288 |
-0.0134 |
-1.62% |
| 2025-02-12 |
011137 |
广发盛兴混合C |
0.8288 |
0.8288 |
0.8108 |
0.8108 |
0.0180 |
2.22% |
| 2025-02-11 |
011137 |
广发盛兴混合C |
0.8108 |
0.8108 |
0.8178 |
0.8178 |
-0.0070 |
-0.86% |
| 2025-02-10 |
011137 |
广发盛兴混合C |
0.8178 |
0.8178 |
0.8138 |
0.8138 |
0.0040 |
0.49% |
| 2025-02-07 |
011137 |
广发盛兴混合C |
0.8138 |
0.8138 |
0.8061 |
0.8061 |
0.0077 |
0.96% |
| 2025-02-06 |
011137 |
广发盛兴混合C |
0.8061 |
0.8061 |
0.7899 |
0.7899 |
0.0162 |
2.05% |
| 2025-02-05 |
011137 |
广发盛兴混合C |
0.7899 |
0.7899 |
0.7956 |
0.7956 |
-0.0057 |
-0.72% |
