广发盛锦混合A基金净值查询(012526)
今天最新净值
0.5741
0.0065 1.1500%
2024-04-19
盘中实时估值(仅供参考)
0.5523
-0.0054 -0.9629%
- 累计净值：0.5741
- 成立日期：2021-08-30
- 基金类型：
- 成立份额：
- 最近份额：34.3505亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李巍 王明旭 段涛
近一季,广发盛锦混合A(012526)基金累计收益率-3.85%
| 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 |
| 2024-04-19 |
012526 |
广发盛锦混合A |
0.5534 |
0.5534 |
0.5577 |
0.5577 |
-0.0043 |
-0.77% |
| 2024-04-18 |
012526 |
广发盛锦混合A |
0.5577 |
0.5577 |
0.5599 |
0.5599 |
-0.0022 |
-0.39% |
| 2024-04-17 |
012526 |
广发盛锦混合A |
0.5599 |
0.5599 |
0.5452 |
0.5452 |
0.0147 |
2.70% |
| 2024-04-16 |
012526 |
广发盛锦混合A |
0.5452 |
0.5452 |
0.5616 |
0.5616 |
-0.0164 |
-2.92% |
| 2024-04-15 |
012526 |
广发盛锦混合A |
0.5616 |
0.5616 |
0.5601 |
0.5601 |
0.0015 |
0.27% |
| 2024-04-12 |
012526 |
广发盛锦混合A |
0.5601 |
0.5601 |
0.5636 |
0.5636 |
-0.0035 |
-0.62% |
| 2024-04-11 |
012526 |
广发盛锦混合A |
0.5636 |
0.5636 |
0.5589 |
0.5589 |
0.0047 |
0.84% |
| 2024-04-10 |
012526 |
广发盛锦混合A |
0.5589 |
0.5589 |
0.5656 |
0.5656 |
-0.0067 |
-1.18% |
| 2024-04-09 |
012526 |
广发盛锦混合A |
0.5656 |
0.5656 |
0.5634 |
0.5634 |
0.0022 |
0.39% |
| 2024-04-08 |
012526 |
广发盛锦混合A |
0.5634 |
0.5634 |
0.5666 |
0.5666 |
-0.0032 |
-0.56% |
|
|
| 2024-04-03 |
012526 |
广发盛锦混合A |
0.5666 |
0.5666 |
0.5699 |
0.5699 |
-0.0033 |
-0.58% |
| 2024-04-02 |
012526 |
广发盛锦混合A |
0.5699 |
0.5699 |
0.5671 |
0.5671 |
0.0028 |
0.49% |
| 2024-04-01 |
012526 |
广发盛锦混合A |
0.5671 |
0.5671 |
0.5641 |
0.5641 |
0.0030 |
0.53% |
| 2024-03-29 |
012526 |
广发盛锦混合A |
0.5641 |
0.5641 |
0.5559 |
0.5559 |
0.0082 |
1.48% |
| 2024-03-28 |
012526 |
广发盛锦混合A |
0.5559 |
0.5559 |
0.5509 |
0.5509 |
0.0050 |
0.91% |
| 2024-03-27 |
012526 |
广发盛锦混合A |
0.5509 |
0.5509 |
0.5601 |
0.5601 |
-0.0092 |
-1.64% |
| 2024-03-26 |
012526 |
广发盛锦混合A |
0.5601 |
0.5601 |
0.5597 |
0.5597 |
0.0004 |
0.07% |
| 2024-03-25 |
012526 |
广发盛锦混合A |
0.5597 |
0.5597 |
0.5688 |
0.5688 |
-0.0091 |
-1.60% |
| 2024-03-22 |
012526 |
广发盛锦混合A |
0.5688 |
0.5688 |
0.5784 |
0.5784 |
-0.0096 |
-1.66% |
| 2024-03-21 |
012526 |
广发盛锦混合A |
0.5784 |
0.5784 |
0.5788 |
0.5788 |
-0.0004 |
-0.07% |
| 2024-03-20 |
012526 |
广发盛锦混合A |
0.5788 |
0.5788 |
0.5761 |
0.5761 |
0.0027 |
0.47% |
| 2024-03-19 |
012526 |
广发盛锦混合A |
0.5761 |
0.5761 |
0.5824 |
0.5824 |
-0.0063 |
-1.08% |
| 2024-03-18 |
012526 |
广发盛锦混合A |
0.5824 |
0.5824 |
0.5741 |
0.5741 |
0.0083 |
1.45% |
| 2024-03-15 |
012526 |
广发盛锦混合A |
0.5741 |
0.5741 |
0.5676 |
0.5676 |
0.0065 |
1.15% |
| 2024-03-14 |
012526 |
广发盛锦混合A |
0.5676 |
0.5676 |
0.5692 |
0.5692 |
-0.0016 |
-0.28% |
|
|
| 2024-03-13 |
012526 |
广发盛锦混合A |
0.5692 |
0.5692 |
0.5655 |
0.5655 |
0.0037 |
0.65% |
| 2024-03-12 |
012526 |
广发盛锦混合A |
0.5655 |
0.5655 |
0.5640 |
0.5640 |
0.0015 |
0.27% |
| 2024-03-11 |
012526 |
广发盛锦混合A |
0.5640 |
0.5640 |
0.5556 |
0.5556 |
0.0084 |
1.51% |
| 2024-03-08 |
012526 |
广发盛锦混合A |
0.5556 |
0.5556 |
0.5514 |
0.5514 |
0.0042 |
0.76% |
| 2024-03-07 |
012526 |
广发盛锦混合A |
0.5514 |
0.5514 |
0.5538 |
0.5538 |
-0.0024 |
-0.43% |
| 2024-03-06 |
012526 |
广发盛锦混合A |
0.5538 |
0.5538 |
0.5530 |
0.5530 |
0.0008 |
0.14% |
| 2024-03-05 |
012526 |
广发盛锦混合A |
0.5530 |
0.5530 |
0.5582 |
0.5582 |
-0.0052 |
-0.93% |
| 2024-03-04 |
012526 |
广发盛锦混合A |
0.5582 |
0.5582 |
0.5543 |
0.5543 |
0.0039 |
0.70% |
| 2024-03-01 |
012526 |
广发盛锦混合A |
0.5543 |
0.5543 |
0.5577 |
0.5577 |
-0.0034 |
-0.61% |
| 2024-02-29 |
012526 |
广发盛锦混合A |
0.5577 |
0.5577 |
0.5429 |
0.5429 |
0.0148 |
2.73% |
| 2024-02-28 |
012526 |
广发盛锦混合A |
0.5429 |
0.5429 |
0.5626 |
0.5626 |
-0.0197 |
-3.50% |
| 2024-02-27 |
012526 |
广发盛锦混合A |
0.5626 |
0.5626 |
0.5555 |
0.5555 |
0.0071 |
1.28% |
| 2024-02-26 |
012526 |
广发盛锦混合A |
0.5555 |
0.5555 |
0.5517 |
0.5517 |
0.0038 |
0.69% |
| 2024-02-23 |
012526 |
广发盛锦混合A |
0.5517 |
0.5517 |
0.5462 |
0.5462 |
0.0055 |
1.01% |
| 2024-02-22 |
012526 |
广发盛锦混合A |
0.5462 |
0.5462 |
0.5411 |
0.5411 |
0.0051 |
0.94% |
| 2024-02-21 |
012526 |
广发盛锦混合A |
0.5411 |
0.5411 |
0.5371 |
0.5371 |
0.0040 |
0.74% |
| 2024-02-20 |
012526 |
广发盛锦混合A |
0.5371 |
0.5371 |
0.5322 |
0.5322 |
0.0049 |
0.92% |
| 2024-02-19 |
012526 |
广发盛锦混合A |
0.5322 |
0.5322 |
0.5250 |
0.5250 |
0.0072 |
1.37% |
| 2024-02-08 |
012526 |
广发盛锦混合A |
0.5250 |
0.5250 |
0.5032 |
0.5032 |
0.0218 |
4.33% |
| 2024-02-07 |
012526 |
广发盛锦混合A |
0.5032 |
0.5032 |
0.5033 |
0.5033 |
-0.0001 |
-0.02% |
| 2024-02-06 |
012526 |
广发盛锦混合A |
0.5033 |
0.5033 |
0.4814 |
0.4814 |
0.0219 |
4.55% |
| 2024-02-05 |
012526 |
广发盛锦混合A |
0.4814 |
0.4814 |
0.4992 |
0.4992 |
-0.0178 |
-3.57% |
| 2024-02-02 |
012526 |
广发盛锦混合A |
0.4992 |
0.4992 |
0.5100 |
0.5100 |
-0.0108 |
-2.12% |
| 2024-02-01 |
012526 |
广发盛锦混合A |
0.5100 |
0.5100 |
0.5128 |
0.5128 |
-0.0028 |
-0.55% |
| 2024-01-31 |
012526 |
广发盛锦混合A |
0.5128 |
0.5128 |
0.5242 |
0.5242 |
-0.0114 |
-2.17% |
| 2024-01-30 |
012526 |
广发盛锦混合A |
0.5242 |
0.5242 |
0.5369 |
0.5369 |
-0.0127 |
-2.37% |
| 2024-01-29 |
012526 |
广发盛锦混合A |
0.5369 |
0.5369 |
0.5443 |
0.5443 |
-0.0074 |
-1.36% |
| 2024-01-26 |
012526 |
广发盛锦混合A |
0.5443 |
0.5443 |
0.5505 |
0.5505 |
-0.0062 |
-1.13% |
| 2024-01-25 |
012526 |
广发盛锦混合A |
0.5505 |
0.5505 |
0.5345 |
0.5345 |
0.0160 |
2.99% |
| 2024-01-24 |
012526 |
广发盛锦混合A |
0.5345 |
0.5345 |
0.5339 |
0.5339 |
0.0006 |
0.11% |
| 2024-01-23 |
012526 |
广发盛锦混合A |
0.5339 |
0.5339 |
0.5298 |
0.5298 |
0.0041 |
0.77% |
| 2024-01-22 |
012526 |
广发盛锦混合A |
0.5298 |
0.5298 |
0.5560 |
0.5560 |
-0.0262 |
-4.71% |
