广发盛兴混合C(011137)
2024-11-20
0.7834
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7834 | 0.7834 |
| 2024-11-19 | 0.7832 | 0.7832 |
| 2024-11-18 | 0.7746 | 0.7746 |
| 2024-11-15 | 0.7786 | 0.7786 |
| 2024-11-14 | 0.7861 | 0.7861 |
| 2024-11-13 | 0.7974 | 0.7974 |
| 2024-11-12 | 0.7984 | 0.7984 |
| 2024-11-11 | 0.8007 | 0.8007 |
| 2024-11-08 | 0.7965 | 0.7965 |
| 2024-11-07 | 0.8023 | 0.8023 |
| 2024-11-06 | 0.7938 | 0.7938 |
| 2024-11-05 | 0.7996 | 0.7996 |
| 2024-11-04 | 0.7878 | 0.7878 |
| 2024-11-01 | 0.7765 | 0.7765 |
| 2024-10-31 | 0.7838 | 0.7838 |
| 2024-10-30 | 0.7864 | 0.7864 |
| 2024-10-29 | 0.7915 | 0.7915 |
| 2024-10-28 | 0.7993 | 0.7993 |
| 2024-10-25 | 0.7961 | 0.7961 |
| 2024-10-24 | 0.7894 | 0.7894 |
| 2024-10-23 | 0.8014 | 0.8014 |
| 2024-10-22 | 0.8003 | 0.8003 |
| 2024-10-21 | 0.7958 | 0.7958 |
| 2024-10-18 | 0.7839 | 0.7839 |
| 2024-10-17 | 0.7532 | 0.7532 |
| 2024-10-16 | 0.7558 | 0.7558 |
| 2024-10-15 | 0.7642 | 0.7642 |
| 2024-10-14 | 0.7788 | 0.7788 |
| 2024-10-11 | 0.7652 | 0.7652 |
| 2024-10-10 | 0.7878 | 0.7878 |
| 2024-10-09 | 0.7957 | 0.7957 |
| 2024-10-08 | 0.8441 | 0.8441 |
| 2024-09-30 | 0.7662 | 0.7662 |
| 2024-09-27 | 0.6866 | 0.6866 |
| 2024-09-26 | 0.6435 | 0.6435 |
| 2024-09-25 | 0.6195 | 0.6195 |
| 2024-09-24 | 0.6188 | 0.6188 |
| 2024-09-23 | 0.5945 | 0.5945 |
| 2024-09-20 | 0.6004 | 0.6004 |
| 2024-09-19 | 0.6029 | 0.6029 |
| 2024-09-18 | 0.5979 | 0.5979 |
| 2024-09-13 | 0.6104 | 0.6104 |
| 2024-09-12 | 0.6178 | 0.6178 |
| 2024-09-11 | 0.6205 | 0.6205 |
| 2024-09-10 | 0.6110 | 0.6110 |
| 2024-09-09 | 0.6087 | 0.6087 |
| 2024-09-06 | 0.6083 | 0.6083 |
| 2024-09-05 | 0.6225 | 0.6225 |
| 2024-09-04 | 0.6186 | 0.6186 |
| 2024-09-03 | 0.6196 | 0.6196 |
| 2024-09-02 | 0.6131 | 0.6131 |
| 2024-08-30 | 0.6321 | 0.6321 |
| 2024-08-29 | 0.6201 | 0.6201 |
| 2024-08-28 | 0.6039 | 0.6039 |
| 2024-08-27 | 0.6028 | 0.6028 |
| 2024-08-26 | 0.6078 | 0.6078 |
| 2024-08-23 | 0.6062 | 0.6062 |
| 2024-08-22 | 0.6039 | 0.6039 |
| 2024-08-21 | 0.6074 | 0.6074 |
| 2024-08-20 | 0.6141 | 0.6141 |
| 2024-08-19 | 0.6202 | 0.6202 |
| 2024-08-16 | 0.6241 | 0.6241 |
| 2024-08-15 | 0.6256 | 0.6256 |
| 2024-08-14 | 0.6213 | 0.6213 |
| 2024-08-13 | 0.6292 | 0.6292 |
| 2024-08-12 | 0.6265 | 0.6265 |
| 2024-08-09 | 0.6284 | 0.6284 |
| 2024-08-08 | 0.6314 | 0.6314 |
| 2024-08-07 | 0.6313 | 0.6313 |
| 2024-08-06 | 0.6349 | 0.6349 |
| 2024-08-05 | 0.6215 | 0.6215 |
| 2024-08-02 | 0.6403 | 0.6403 |
| 2024-08-01 | 0.6517 | 0.6517 |
| 2024-07-31 | 0.6533 | 0.6533 |
| 2024-07-30 | 0.6296 | 0.6296 |
| 2024-07-29 | 0.6335 | 0.6335 |
| 2024-07-26 | 0.6437 | 0.6437 |
| 2024-07-25 | 0.6393 | 0.6393 |
| 2024-07-24 | 0.6382 | 0.6382 |
| 2024-07-23 | 0.6507 | 0.6507 |
| 2024-07-22 | 0.6722 | 0.6722 |
| 2024-07-19 | 0.6747 | 0.6747 |
| 2024-07-18 | 0.6720 | 0.6720 |
| 2024-07-17 | 0.6735 | 0.6735 |
| 2024-07-16 | 0.6715 | 0.6715 |
| 2024-07-15 | 0.6589 | 0.6589 |
| 2024-07-12 | 0.6620 | 0.6620 |
| 2024-07-11 | 0.6587 | 0.6587 |
| 2024-07-10 | 0.6435 | 0.6435 |
| 2024-07-09 | 0.6426 | 0.6426 |
| 2024-07-08 | 0.6240 | 0.6240 |
| 2024-07-05 | 0.6296 | 0.6296 |
| 2024-07-04 | 0.6228 | 0.6228 |
| 2024-07-03 | 0.6299 | 0.6299 |
| 2024-07-02 | 0.6317 | 0.6317 |
| 2024-07-01 | 0.6422 | 0.6422 |
| 2024-06-30 | 0.6366 | 0.6366 |
| 2024-06-28 | 0.6367 | 0.6367 |
| 2024-06-27 | 0.6347 | 0.6347 |
| 2024-06-26 | 0.6425 | 0.6425 |
| 2024-06-25 | 0.6301 | 0.6301 |
| 2024-06-24 | 0.6433 | 0.6433 |
| 2024-06-21 | 0.6546 | 0.6546 |
| 2024-06-20 | 0.6522 | 0.6522 |
| 2024-06-19 | 0.6582 | 0.6582 |
| 2024-06-18 | 0.6632 | 0.6632 |
| 2024-06-17 | 0.6622 | 0.6622 |
| 2024-06-14 | 0.6526 | 0.6526 |
| 2024-06-13 | 0.6505 | 0.6505 |
| 2024-06-12 | 0.6483 | 0.6483 |
| 2024-06-11 | 0.6490 | 0.6490 |
| 2024-06-07 | 0.6388 | 0.6388 |
| 2024-06-06 | 0.6447 | 0.6447 |
| 2024-06-05 | 0.6567 | 0.6567 |
| 2024-06-04 | 0.6621 | 0.6621 |
| 2024-06-03 | 0.6591 | 0.6591 |
| 2024-05-31 | 0.6505 | 0.6505 |
| 2024-05-30 | 0.6539 | 0.6539 |
| 2024-05-29 | 0.6489 | 0.6489 |
| 2024-05-28 | 0.6444 | 0.6444 |
