广发盛兴混合A(011136)
2024-04-19
0.6061
-2.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6061 | 0.6061 |
| 2024-04-18 | 0.6201 | 0.6201 |
| 2024-04-17 | 0.6235 | 0.6235 |
| 2024-04-16 | 0.6050 | 0.6050 |
| 2024-04-15 | 0.6280 | 0.6280 |
| 2024-04-12 | 0.6283 | 0.6283 |
| 2024-04-11 | 0.6290 | 0.6290 |
| 2024-04-10 | 0.6261 | 0.6261 |
| 2024-04-09 | 0.6398 | 0.6398 |
| 2024-04-08 | 0.6319 | 0.6319 |
| 2024-04-03 | 0.6498 | 0.6498 |
| 2024-04-02 | 0.6543 | 0.6543 |
| 2024-04-01 | 0.6626 | 0.6626 |
| 2024-03-29 | 0.6488 | 0.6488 |
| 2024-03-28 | 0.6495 | 0.6495 |
| 2024-03-27 | 0.6388 | 0.6388 |
| 2024-03-26 | 0.6620 | 0.6620 |
| 2024-03-25 | 0.6605 | 0.6605 |
| 2024-03-22 | 0.6776 | 0.6776 |
| 2024-03-21 | 0.6866 | 0.6866 |
| 2024-03-20 | 0.6879 | 0.6879 |
| 2024-03-19 | 0.6841 | 0.6841 |
| 2024-03-18 | 0.6888 | 0.6888 |
| 2024-03-15 | 0.6757 | 0.6757 |
| 2024-03-14 | 0.6767 | 0.6767 |
| 2024-03-13 | 0.6875 | 0.6875 |
| 2024-03-12 | 0.6925 | 0.6925 |
| 2024-03-11 | 0.6848 | 0.6848 |
| 2024-03-08 | 0.6631 | 0.6631 |
| 2024-03-07 | 0.6456 | 0.6456 |
| 2024-03-06 | 0.6635 | 0.6635 |
| 2024-03-05 | 0.6606 | 0.6606 |
| 2024-03-04 | 0.6718 | 0.6718 |
| 2024-03-01 | 0.6698 | 0.6698 |
| 2024-02-29 | 0.6607 | 0.6607 |
| 2024-02-28 | 0.6400 | 0.6400 |
| 2024-02-27 | 0.6617 | 0.6617 |
| 2024-02-26 | 0.6473 | 0.6473 |
| 2024-02-23 | 0.6475 | 0.6475 |
| 2024-02-22 | 0.6456 | 0.6456 |
| 2024-02-21 | 0.6382 | 0.6382 |
| 2024-02-20 | 0.6313 | 0.6313 |
| 2024-02-19 | 0.6288 | 0.6288 |
| 2024-02-08 | 0.6350 | 0.6350 |
| 2024-02-07 | 0.6165 | 0.6165 |
| 2024-02-06 | 0.6073 | 0.6073 |
| 2024-02-05 | 0.5693 | 0.5693 |
| 2024-02-02 | 0.5813 | 0.5813 |
| 2024-02-01 | 0.6046 | 0.6046 |
| 2024-01-31 | 0.5979 | 0.5979 |
| 2024-01-30 | 0.6200 | 0.6200 |
| 2024-01-29 | 0.6361 | 0.6361 |
| 2024-01-26 | 0.6629 | 0.6629 |
| 2024-01-25 | 0.6812 | 0.6812 |
| 2024-01-24 | 0.6714 | 0.6714 |
| 2024-01-23 | 0.6755 | 0.6755 |
| 2024-01-22 | 0.6662 | 0.6662 |
| 2024-01-19 | 0.6888 | 0.6888 |
| 2024-01-18 | 0.6994 | 0.6994 |
| 2024-01-17 | 0.6842 | 0.6842 |
| 2024-01-16 | 0.7054 | 0.7054 |
| 2024-01-15 | 0.7033 | 0.7033 |
| 2024-01-12 | 0.7060 | 0.7060 |
| 2024-01-11 | 0.7149 | 0.7149 |
| 2024-01-10 | 0.7044 | 0.7044 |
| 2024-01-09 | 0.7005 | 0.7005 |
| 2024-01-08 | 0.6932 | 0.6932 |
| 2024-01-05 | 0.7040 | 0.7040 |
| 2024-01-04 | 0.7188 | 0.7188 |
| 2024-01-03 | 0.7277 | 0.7277 |
| 2024-01-02 | 0.7386 | 0.7386 |
| 2023-12-31 | 0.7522 | 0.7522 |
| 2023-12-29 | 0.7523 | 0.7523 |
| 2023-12-28 | 0.7503 | 0.7503 |
| 2023-12-27 | 0.7200 | 0.7200 |
| 2023-12-26 | 0.7177 | 0.7177 |
| 2023-12-25 | 0.7264 | 0.7264 |
| 2023-12-22 | 0.7247 | 0.7247 |
| 2023-12-21 | 0.7252 | 0.7252 |
| 2023-12-20 | 0.7141 | 0.7141 |
| 2023-12-19 | 0.7201 | 0.7201 |
| 2023-12-18 | 0.7153 | 0.7153 |
| 2023-12-15 | 0.7267 | 0.7267 |
| 2023-12-14 | 0.7269 | 0.7269 |
| 2023-12-13 | 0.7276 | 0.7276 |
| 2023-12-12 | 0.7377 | 0.7377 |
| 2023-12-11 | 0.7378 | 0.7378 |
| 2023-12-08 | 0.7331 | 0.7331 |
| 2023-12-07 | 0.7239 | 0.7239 |
| 2023-12-06 | 0.7281 | 0.7281 |
| 2023-12-05 | 0.7237 | 0.7237 |
| 2023-12-04 | 0.7391 | 0.7391 |
| 2023-12-01 | 0.7497 | 0.7497 |
| 2023-11-30 | 0.7530 | 0.7530 |
| 2023-11-29 | 0.7532 | 0.7532 |
| 2023-11-28 | 0.7605 | 0.7605 |
| 2023-11-27 | 0.7556 | 0.7556 |
| 2023-11-24 | 0.7602 | 0.7602 |
| 2023-11-23 | 0.7684 | 0.7684 |
| 2023-11-22 | 0.7606 | 0.7606 |
| 2023-11-21 | 0.7734 | 0.7734 |
| 2023-11-20 | 0.7806 | 0.7806 |
| 2023-11-17 | 0.7833 | 0.7833 |
| 2023-11-16 | 0.7842 | 0.7842 |
| 2023-11-15 | 0.7977 | 0.7977 |
| 2023-11-14 | 0.7895 | 0.7895 |
| 2023-11-13 | 0.7864 | 0.7864 |
| 2023-11-10 | 0.7892 | 0.7892 |
| 2023-11-09 | 0.7917 | 0.7917 |
| 2023-11-08 | 0.7957 | 0.7957 |
| 2023-11-07 | 0.7928 | 0.7928 |
| 2023-11-06 | 0.7976 | 0.7976 |
| 2023-11-03 | 0.7794 | 0.7794 |
| 2023-11-02 | 0.7650 | 0.7650 |
| 2023-11-01 | 0.7764 | 0.7764 |
| 2023-10-31 | 0.7807 | 0.7807 |
| 2023-10-30 | 0.7878 | 0.7878 |
| 2023-10-27 | 0.7671 | 0.7671 |
| 2023-10-26 | 0.7369 | 0.7369 |
| 2023-10-25 | 0.7423 | 0.7423 |
