广发盛兴混合C(011137)
2024-04-23
0.6058
0.4643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6030 | 0.6030 |
| 2024-04-19 | 0.5983 | 0.5983 |
| 2024-04-18 | 0.6122 | 0.6122 |
| 2024-04-17 | 0.6155 | 0.6155 |
| 2024-04-16 | 0.5972 | 0.5972 |
| 2024-04-15 | 0.6200 | 0.6200 |
| 2024-04-12 | 0.6203 | 0.6203 |
| 2024-04-11 | 0.6211 | 0.6211 |
| 2024-04-10 | 0.6182 | 0.6182 |
| 2024-04-09 | 0.6317 | 0.6317 |
| 2024-04-08 | 0.6239 | 0.6239 |
| 2024-04-03 | 0.6416 | 0.6416 |
| 2024-04-02 | 0.6460 | 0.6460 |
| 2024-04-01 | 0.6543 | 0.6543 |
| 2024-03-29 | 0.6406 | 0.6406 |
| 2024-03-28 | 0.6414 | 0.6414 |
| 2024-03-27 | 0.6308 | 0.6308 |
| 2024-03-26 | 0.6537 | 0.6537 |
| 2024-03-25 | 0.6522 | 0.6522 |
| 2024-03-22 | 0.6692 | 0.6692 |
| 2024-03-21 | 0.6781 | 0.6781 |
| 2024-03-20 | 0.6793 | 0.6793 |
| 2024-03-19 | 0.6756 | 0.6756 |
| 2024-03-18 | 0.6803 | 0.6803 |
| 2024-03-15 | 0.6673 | 0.6673 |
| 2024-03-14 | 0.6683 | 0.6683 |
| 2024-03-13 | 0.6790 | 0.6790 |
| 2024-03-12 | 0.6839 | 0.6839 |
| 2024-03-11 | 0.6763 | 0.6763 |
| 2024-03-08 | 0.6549 | 0.6549 |
| 2024-03-07 | 0.6377 | 0.6377 |
| 2024-03-06 | 0.6554 | 0.6554 |
| 2024-03-05 | 0.6525 | 0.6525 |
| 2024-03-04 | 0.6636 | 0.6636 |
| 2024-03-01 | 0.6616 | 0.6616 |
| 2024-02-29 | 0.6527 | 0.6527 |
| 2024-02-28 | 0.6322 | 0.6322 |
| 2024-02-27 | 0.6536 | 0.6536 |
| 2024-02-26 | 0.6394 | 0.6394 |
| 2024-02-23 | 0.6396 | 0.6396 |
| 2024-02-22 | 0.6378 | 0.6378 |
| 2024-02-21 | 0.6304 | 0.6304 |
| 2024-02-20 | 0.6236 | 0.6236 |
| 2024-02-19 | 0.6212 | 0.6212 |
| 2024-02-08 | 0.6274 | 0.6274 |
| 2024-02-07 | 0.6091 | 0.6091 |
| 2024-02-06 | 0.6001 | 0.6001 |
| 2024-02-05 | 0.5625 | 0.5625 |
| 2024-02-02 | 0.5743 | 0.5743 |
| 2024-02-01 | 0.5974 | 0.5974 |
| 2024-01-31 | 0.5907 | 0.5907 |
| 2024-01-30 | 0.6126 | 0.6126 |
| 2024-01-29 | 0.6286 | 0.6286 |
| 2024-01-26 | 0.6551 | 0.6551 |
| 2024-01-25 | 0.6732 | 0.6732 |
| 2024-01-24 | 0.6635 | 0.6635 |
| 2024-01-23 | 0.6675 | 0.6675 |
| 2024-01-22 | 0.6584 | 0.6584 |
| 2024-01-19 | 0.6807 | 0.6807 |
| 2024-01-18 | 0.6911 | 0.6911 |
| 2024-01-17 | 0.6761 | 0.6761 |
| 2024-01-16 | 0.6971 | 0.6971 |
| 2024-01-15 | 0.6951 | 0.6951 |
| 2024-01-12 | 0.6977 | 0.6977 |
| 2024-01-11 | 0.7065 | 0.7065 |
| 2024-01-10 | 0.6961 | 0.6961 |
| 2024-01-09 | 0.6924 | 0.6924 |
| 2024-01-08 | 0.6851 | 0.6851 |
| 2024-01-05 | 0.6958 | 0.6958 |
| 2024-01-04 | 0.7104 | 0.7104 |
| 2024-01-03 | 0.7192 | 0.7192 |
| 2024-01-02 | 0.7301 | 0.7301 |
| 2023-12-31 | 0.7435 | 0.7435 |
| 2023-12-29 | 0.7436 | 0.7436 |
| 2023-12-28 | 0.7416 | 0.7416 |
| 2023-12-27 | 0.7116 | 0.7116 |
| 2023-12-26 | 0.7094 | 0.7094 |
| 2023-12-25 | 0.7180 | 0.7180 |
| 2023-12-22 | 0.7164 | 0.7164 |
| 2023-12-21 | 0.7169 | 0.7169 |
| 2023-12-20 | 0.7059 | 0.7059 |
| 2023-12-19 | 0.7118 | 0.7118 |
| 2023-12-18 | 0.7072 | 0.7072 |
| 2023-12-15 | 0.7184 | 0.7184 |
| 2023-12-14 | 0.7186 | 0.7186 |
| 2023-12-13 | 0.7193 | 0.7193 |
| 2023-12-12 | 0.7293 | 0.7293 |
| 2023-12-11 | 0.7295 | 0.7295 |
| 2023-12-08 | 0.7248 | 0.7248 |
| 2023-12-07 | 0.7157 | 0.7157 |
| 2023-12-06 | 0.7198 | 0.7198 |
| 2023-12-05 | 0.7155 | 0.7155 |
| 2023-12-04 | 0.7308 | 0.7308 |
| 2023-12-01 | 0.7413 | 0.7413 |
| 2023-11-30 | 0.7446 | 0.7446 |
| 2023-11-29 | 0.7448 | 0.7448 |
| 2023-11-28 | 0.7520 | 0.7520 |
| 2023-11-27 | 0.7471 | 0.7471 |
| 2023-11-24 | 0.7516 | 0.7516 |
| 2023-11-23 | 0.7598 | 0.7598 |
| 2023-11-22 | 0.7521 | 0.7521 |
| 2023-11-21 | 0.7648 | 0.7648 |
| 2023-11-20 | 0.7719 | 0.7719 |
| 2023-11-17 | 0.7746 | 0.7746 |
| 2023-11-16 | 0.7755 | 0.7755 |
| 2023-11-15 | 0.7888 | 0.7888 |
| 2023-11-14 | 0.7807 | 0.7807 |
| 2023-11-13 | 0.7777 | 0.7777 |
| 2023-11-10 | 0.7805 | 0.7805 |
| 2023-11-09 | 0.7830 | 0.7830 |
| 2023-11-08 | 0.7869 | 0.7869 |
| 2023-11-07 | 0.7841 | 0.7841 |
| 2023-11-06 | 0.7888 | 0.7888 |
| 2023-11-03 | 0.7708 | 0.7708 |
| 2023-11-02 | 0.7566 | 0.7566 |
| 2023-11-01 | 0.7679 | 0.7679 |
| 2023-10-31 | 0.7722 | 0.7722 |
| 2023-10-30 | 0.7792 | 0.7792 |
| 2023-10-27 | 0.7587 | 0.7587 |
