广发盛锦混合A(012526)
2024-04-23
0.5524
-0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5547 | 0.5547 |
| 2024-04-19 | 0.5534 | 0.5534 |
| 2024-04-18 | 0.5577 | 0.5577 |
| 2024-04-17 | 0.5599 | 0.5599 |
| 2024-04-16 | 0.5452 | 0.5452 |
| 2024-04-15 | 0.5616 | 0.5616 |
| 2024-04-12 | 0.5601 | 0.5601 |
| 2024-04-11 | 0.5636 | 0.5636 |
| 2024-04-10 | 0.5589 | 0.5589 |
| 2024-04-09 | 0.5656 | 0.5656 |
| 2024-04-08 | 0.5634 | 0.5634 |
| 2024-04-03 | 0.5666 | 0.5666 |
| 2024-04-02 | 0.5699 | 0.5699 |
| 2024-04-01 | 0.5671 | 0.5671 |
| 2024-03-29 | 0.5641 | 0.5641 |
| 2024-03-28 | 0.5559 | 0.5559 |
| 2024-03-27 | 0.5509 | 0.5509 |
| 2024-03-26 | 0.5601 | 0.5601 |
| 2024-03-25 | 0.5597 | 0.5597 |
| 2024-03-22 | 0.5688 | 0.5688 |
| 2024-03-21 | 0.5784 | 0.5784 |
| 2024-03-20 | 0.5788 | 0.5788 |
| 2024-03-19 | 0.5761 | 0.5761 |
| 2024-03-18 | 0.5824 | 0.5824 |
| 2024-03-15 | 0.5741 | 0.5741 |
| 2024-03-14 | 0.5676 | 0.5676 |
| 2024-03-13 | 0.5692 | 0.5692 |
| 2024-03-12 | 0.5655 | 0.5655 |
| 2024-03-11 | 0.5640 | 0.5640 |
| 2024-03-08 | 0.5556 | 0.5556 |
| 2024-03-07 | 0.5514 | 0.5514 |
| 2024-03-06 | 0.5538 | 0.5538 |
| 2024-03-05 | 0.5530 | 0.5530 |
| 2024-03-04 | 0.5582 | 0.5582 |
| 2024-03-01 | 0.5543 | 0.5543 |
| 2024-02-29 | 0.5577 | 0.5577 |
| 2024-02-28 | 0.5429 | 0.5429 |
| 2024-02-27 | 0.5626 | 0.5626 |
| 2024-02-26 | 0.5555 | 0.5555 |
| 2024-02-23 | 0.5517 | 0.5517 |
| 2024-02-22 | 0.5462 | 0.5462 |
| 2024-02-21 | 0.5411 | 0.5411 |
| 2024-02-20 | 0.5371 | 0.5371 |
| 2024-02-19 | 0.5322 | 0.5322 |
| 2024-02-08 | 0.5250 | 0.5250 |
| 2024-02-07 | 0.5032 | 0.5032 |
| 2024-02-06 | 0.5033 | 0.5033 |
| 2024-02-05 | 0.4814 | 0.4814 |
| 2024-02-02 | 0.4992 | 0.4992 |
| 2024-02-01 | 0.5100 | 0.5100 |
| 2024-01-31 | 0.5128 | 0.5128 |
| 2024-01-30 | 0.5242 | 0.5242 |
| 2024-01-29 | 0.5369 | 0.5369 |
| 2024-01-26 | 0.5443 | 0.5443 |
| 2024-01-25 | 0.5505 | 0.5505 |
| 2024-01-24 | 0.5345 | 0.5345 |
| 2024-01-23 | 0.5339 | 0.5339 |
| 2024-01-22 | 0.5298 | 0.5298 |
| 2024-01-19 | 0.5560 | 0.5560 |
| 2024-01-18 | 0.5647 | 0.5647 |
| 2024-01-17 | 0.5677 | 0.5677 |
| 2024-01-16 | 0.5830 | 0.5830 |
| 2024-01-15 | 0.5846 | 0.5846 |
| 2024-01-12 | 0.5837 | 0.5837 |
| 2024-01-11 | 0.5845 | 0.5845 |
| 2024-01-10 | 0.5786 | 0.5786 |
| 2024-01-09 | 0.5834 | 0.5834 |
| 2024-01-08 | 0.5771 | 0.5771 |
| 2024-01-05 | 0.5910 | 0.5910 |
| 2024-01-04 | 0.6021 | 0.6021 |
| 2024-01-03 | 0.6030 | 0.6030 |
| 2024-01-02 | 0.6099 | 0.6099 |
| 2023-12-31 | 0.6067 | 0.6067 |
| 2023-12-29 | 0.6067 | 0.6067 |
| 2023-12-28 | 0.5967 | 0.5967 |
| 2023-12-27 | 0.5882 | 0.5882 |
| 2023-12-26 | 0.5840 | 0.5840 |
| 2023-12-25 | 0.5900 | 0.5900 |
| 2023-12-22 | 0.5876 | 0.5876 |
| 2023-12-21 | 0.5916 | 0.5916 |
| 2023-12-20 | 0.5910 | 0.5910 |
| 2023-12-19 | 0.5938 | 0.5938 |
| 2023-12-18 | 0.5946 | 0.5946 |
| 2023-12-15 | 0.5971 | 0.5971 |
| 2023-12-14 | 0.6063 | 0.6063 |
| 2023-12-13 | 0.6086 | 0.6086 |
| 2023-12-12 | 0.6099 | 0.6099 |
| 2023-12-11 | 0.6083 | 0.6083 |
| 2023-12-08 | 0.6025 | 0.6025 |
| 2023-12-07 | 0.6051 | 0.6051 |
| 2023-12-06 | 0.6089 | 0.6089 |
| 2023-12-05 | 0.6069 | 0.6069 |
| 2023-12-04 | 0.6155 | 0.6155 |
| 2023-12-01 | 0.6189 | 0.6189 |
| 2023-11-30 | 0.6194 | 0.6194 |
| 2023-11-29 | 0.6180 | 0.6180 |
| 2023-11-28 | 0.6212 | 0.6212 |
| 2023-11-27 | 0.6153 | 0.6153 |
| 2023-11-24 | 0.6125 | 0.6125 |
| 2023-11-23 | 0.6178 | 0.6178 |
| 2023-11-22 | 0.6118 | 0.6118 |
| 2023-11-21 | 0.6189 | 0.6189 |
| 2023-11-20 | 0.6253 | 0.6253 |
| 2023-11-17 | 0.6251 | 0.6251 |
| 2023-11-16 | 0.6178 | 0.6178 |
| 2023-11-15 | 0.6215 | 0.6215 |
| 2023-11-14 | 0.6182 | 0.6182 |
| 2023-11-13 | 0.6149 | 0.6149 |
| 2023-11-10 | 0.6122 | 0.6122 |
| 2023-11-09 | 0.6138 | 0.6138 |
| 2023-11-08 | 0.6158 | 0.6158 |
| 2023-11-07 | 0.6154 | 0.6154 |
| 2023-11-06 | 0.6146 | 0.6146 |
| 2023-11-03 | 0.6036 | 0.6036 |
| 2023-11-02 | 0.5964 | 0.5964 |
| 2023-11-01 | 0.5997 | 0.5997 |
| 2023-10-31 | 0.6006 | 0.6006 |
| 2023-10-30 | 0.6036 | 0.6036 |
| 2023-10-27 | 0.5914 | 0.5914 |
