广发盛泽一年持有混合A基金净值查询(013000)
今天最新净值
0.7859
0.0230 3.0100%
2024-04-26
盘中实时估值(仅供参考)
0.7886
0.0257 3.3640%
- 累计净值：0.7859
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7327亿
- 最近资产：
- 基金公司：
- 基金经理：费逸
近一季,广发盛泽一年持有混合A(013000)基金累计收益率-5.29%
| 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 |
| 2024-04-26 |
013000 |
广发盛泽一年持有混合A |
0.7859 |
0.7859 |
0.7629 |
0.7629 |
0.0230 |
3.01% |
| 2024-04-25 |
013000 |
广发盛泽一年持有混合A |
0.7629 |
0.7629 |
0.7555 |
0.7555 |
0.0074 |
0.98% |
| 2024-04-24 |
013000 |
广发盛泽一年持有混合A |
0.7555 |
0.7555 |
0.7446 |
0.7446 |
0.0109 |
1.46% |
| 2024-04-23 |
013000 |
广发盛泽一年持有混合A |
0.7446 |
0.7446 |
0.7381 |
0.7381 |
0.0065 |
0.88% |
| 2024-04-22 |
013000 |
广发盛泽一年持有混合A |
0.7381 |
0.7381 |
0.7321 |
0.7321 |
0.0060 |
0.82% |
| 2024-04-18 |
013000 |
广发盛泽一年持有混合A |
0.7508 |
0.7508 |
0.7557 |
0.7557 |
-0.0049 |
-0.65% |
| 2024-04-17 |
013000 |
广发盛泽一年持有混合A |
0.7557 |
0.7557 |
0.7333 |
0.7333 |
0.0224 |
3.05% |
| 2024-04-16 |
013000 |
广发盛泽一年持有混合A |
0.7333 |
0.7333 |
0.7610 |
0.7610 |
-0.0277 |
-3.64% |
| 2024-04-15 |
013000 |
广发盛泽一年持有混合A |
0.7610 |
0.7610 |
0.7647 |
0.7647 |
-0.0037 |
-0.48% |
| 2024-04-12 |
013000 |
广发盛泽一年持有混合A |
0.7647 |
0.7647 |
0.7668 |
0.7668 |
-0.0021 |
-0.27% |
|
|
| 2024-04-11 |
013000 |
广发盛泽一年持有混合A |
0.7668 |
0.7668 |
0.7614 |
0.7614 |
0.0054 |
0.71% |
| 2024-04-10 |
013000 |
广发盛泽一年持有混合A |
0.7614 |
0.7614 |
0.7773 |
0.7773 |
-0.0159 |
-2.05% |
| 2024-04-09 |
013000 |
广发盛泽一年持有混合A |
0.7773 |
0.7773 |
0.7700 |
0.7700 |
0.0073 |
0.95% |
| 2024-04-03 |
013000 |
广发盛泽一年持有混合A |
0.7935 |
0.7935 |
0.7966 |
0.7966 |
-0.0031 |
-0.39% |
| 2024-04-02 |
013000 |
广发盛泽一年持有混合A |
0.7966 |
0.7966 |
0.8036 |
0.8036 |
-0.0070 |
-0.87% |
| 2024-04-01 |
013000 |
广发盛泽一年持有混合A |
0.8036 |
0.8036 |
0.7862 |
0.7862 |
0.0174 |
2.21% |
| 2024-03-29 |
013000 |
广发盛泽一年持有混合A |
0.7862 |
0.7862 |
0.7857 |
0.7857 |
0.0005 |
0.06% |
| 2024-03-28 |
013000 |
广发盛泽一年持有混合A |
0.7857 |
0.7857 |
0.7717 |
0.7717 |
0.0140 |
1.81% |
| 2024-03-27 |
013000 |
广发盛泽一年持有混合A |
0.7717 |
0.7717 |
0.8000 |
0.8000 |
-0.0283 |
-3.54% |
| 2024-03-26 |
013000 |
广发盛泽一年持有混合A |
0.8000 |
0.8000 |
0.7973 |
0.7973 |
0.0027 |
0.34% |
| 2024-03-25 |
013000 |
广发盛泽一年持有混合A |
0.7973 |
0.7973 |
0.8201 |
0.8201 |
-0.0228 |
-2.78% |
| 2024-03-22 |
013000 |
广发盛泽一年持有混合A |
0.8201 |
0.8201 |
0.8302 |
0.8302 |
-0.0101 |
-1.22% |
| 2024-03-21 |
013000 |
广发盛泽一年持有混合A |
0.8302 |
0.8302 |
0.8331 |
0.8331 |
-0.0029 |
-0.35% |
| 2024-03-20 |
013000 |
广发盛泽一年持有混合A |
0.8331 |
0.8331 |
0.8288 |
0.8288 |
0.0043 |
0.52% |
| 2024-03-19 |
013000 |
广发盛泽一年持有混合A |
0.8288 |
0.8288 |
0.8351 |
0.8351 |
-0.0063 |
-0.75% |
|
|
| 2024-03-18 |
013000 |
广发盛泽一年持有混合A |
0.8351 |
0.8351 |
0.8163 |
0.8163 |
0.0188 |
2.30% |
| 2024-03-15 |
013000 |
广发盛泽一年持有混合A |
0.8163 |
0.8163 |
0.8109 |
0.8109 |
0.0054 |
0.67% |
| 2024-03-14 |
013000 |
广发盛泽一年持有混合A |
0.8109 |
0.8109 |
0.8174 |
0.8174 |
-0.0065 |
-0.80% |
| 2024-03-13 |
013000 |
广发盛泽一年持有混合A |
0.8174 |
0.8174 |
0.8219 |
0.8219 |
-0.0045 |
-0.55% |
| 2024-03-12 |
013000 |
广发盛泽一年持有混合A |
0.8219 |
0.8219 |
0.8149 |
0.8149 |
0.0070 |
0.86% |
| 2024-03-11 |
013000 |
广发盛泽一年持有混合A |
0.8149 |
0.8149 |
0.7909 |
0.7909 |
0.0240 |
3.03% |
| 2024-03-08 |
013000 |
广发盛泽一年持有混合A |
0.7909 |
0.7909 |
0.7726 |
0.7726 |
0.0183 |
2.37% |
| 2024-03-07 |
013000 |
广发盛泽一年持有混合A |
0.7726 |
0.7726 |
0.7890 |
0.7890 |
-0.0164 |
-2.08% |
| 2024-03-06 |
013000 |
广发盛泽一年持有混合A |
0.7890 |
0.7890 |
0.7859 |
0.7859 |
0.0031 |
0.39% |
| 2024-03-05 |
013000 |
广发盛泽一年持有混合A |
0.7859 |
0.7859 |
0.7986 |
0.7986 |
-0.0127 |
-1.59% |
| 2024-03-04 |
013000 |
广发盛泽一年持有混合A |
0.7986 |
0.7986 |
0.8001 |
0.8001 |
-0.0015 |
-0.19% |
| 2024-03-01 |
013000 |
广发盛泽一年持有混合A |
0.8001 |
0.8001 |
0.7921 |
0.7921 |
0.0080 |
1.01% |
| 2024-02-29 |
013000 |
广发盛泽一年持有混合A |
0.7921 |
0.7921 |
0.7684 |
0.7684 |
0.0237 |
3.08% |
| 2024-02-28 |
013000 |
广发盛泽一年持有混合A |
0.7684 |
0.7684 |
0.7904 |
0.7904 |
-0.0220 |
-2.78% |
| 2024-02-27 |
013000 |
广发盛泽一年持有混合A |
0.7904 |
0.7904 |
0.7759 |
0.7759 |
0.0145 |
1.87% |
| 2024-02-26 |
013000 |
广发盛泽一年持有混合A |
0.7759 |
0.7759 |
0.7784 |
0.7784 |
-0.0025 |
-0.32% |
| 2024-02-23 |
013000 |
广发盛泽一年持有混合A |
0.7784 |
0.7784 |
0.7741 |
0.7741 |
0.0043 |
0.56% |
| 2024-02-22 |
013000 |
广发盛泽一年持有混合A |
0.7741 |
0.7741 |
0.7650 |
0.7650 |
0.0091 |
1.19% |
| 2024-02-21 |
013000 |
广发盛泽一年持有混合A |
0.7650 |
0.7650 |
0.7555 |
0.7555 |
0.0095 |
1.26% |
| 2024-02-20 |
013000 |
广发盛泽一年持有混合A |
0.7555 |
0.7555 |
0.7559 |
0.7559 |
-0.0004 |
-0.05% |
| 2024-02-19 |
013000 |
广发盛泽一年持有混合A |
0.7559 |
0.7559 |
0.7604 |
0.7604 |
-0.0045 |
-0.59% |
| 2024-02-08 |
013000 |
广发盛泽一年持有混合A |
0.7604 |
0.7604 |
0.7391 |
0.7391 |
0.0213 |
2.88% |
| 2024-02-07 |
013000 |
广发盛泽一年持有混合A |
0.7391 |
0.7391 |
0.7290 |
0.7290 |
0.0101 |
1.39% |
| 2024-02-06 |
013000 |
广发盛泽一年持有混合A |
0.7290 |
0.7290 |
0.6813 |
0.6813 |
0.0477 |
7.00% |
| 2024-02-05 |
013000 |
广发盛泽一年持有混合A |
0.6813 |
0.6813 |
0.6979 |
0.6979 |
-0.0166 |
-2.38% |
| 2024-02-02 |
013000 |
广发盛泽一年持有混合A |
0.6979 |
0.6979 |
0.7225 |
0.7225 |
-0.0246 |
-3.40% |
| 2024-02-01 |
013000 |
广发盛泽一年持有混合A |
0.7225 |
0.7225 |
0.7132 |
0.7132 |
0.0093 |
1.30% |
| 2024-01-31 |
013000 |
广发盛泽一年持有混合A |
0.7132 |
0.7132 |
0.7407 |
0.7407 |
-0.0275 |
-3.71% |
| 2024-01-30 |
013000 |
广发盛泽一年持有混合A |
0.7407 |
0.7407 |
0.7593 |
0.7593 |
-0.0186 |
-2.45% |
| 2024-01-29 |
013000 |
广发盛泽一年持有混合A |
0.7593 |
0.7593 |
0.7956 |
0.7956 |
-0.0363 |
-4.56% |
