广发盛锦混合C(012527)
2025-01-27
0.5258
-0.9979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5258 | 0.5258 |
| 2025-01-24 | 0.5311 | 0.5311 |
| 2025-01-23 | 0.5270 | 0.5270 |
| 2025-01-22 | 0.5283 | 0.5283 |
| 2025-01-21 | 0.5351 | 0.5351 |
| 2025-01-20 | 0.5290 | 0.5290 |
| 2025-01-17 | 0.5281 | 0.5281 |
| 2025-01-16 | 0.5197 | 0.5197 |
| 2025-01-15 | 0.5179 | 0.5179 |
| 2025-01-14 | 0.5188 | 0.5188 |
| 2025-01-13 | 0.5069 | 0.5069 |
| 2025-01-10 | 0.5023 | 0.5023 |
| 2025-01-09 | 0.5080 | 0.5080 |
| 2025-01-08 | 0.5043 | 0.5043 |
| 2025-01-07 | 0.5021 | 0.5021 |
| 2025-01-06 | 0.4929 | 0.4929 |
| 2025-01-03 | 0.4923 | 0.4923 |
| 2025-01-02 | 0.5003 | 0.5003 |
| 2024-12-31 | 0.5165 | 0.5165 |
| 2024-12-30 | 0.5249 | 0.5249 |
| 2024-12-27 | 0.5219 | 0.5219 |
| 2024-12-26 | 0.5166 | 0.5166 |
| 2024-12-25 | 0.5164 | 0.5164 |
| 2024-12-24 | 0.5182 | 0.5182 |
| 2024-12-23 | 0.5147 | 0.5147 |
| 2024-12-20 | 0.5231 | 0.5231 |
| 2024-12-19 | 0.5221 | 0.5221 |
| 2024-12-18 | 0.5263 | 0.5263 |
| 2024-12-17 | 0.5268 | 0.5268 |
| 2024-12-16 | 0.5312 | 0.5312 |
| 2024-12-13 | 0.5413 | 0.5413 |
| 2024-12-12 | 0.5555 | 0.5555 |
| 2024-12-11 | 0.5472 | 0.5472 |
| 2024-12-10 | 0.5486 | 0.5486 |
| 2024-12-09 | 0.5459 | 0.5459 |
| 2024-12-06 | 0.5522 | 0.5522 |
| 2024-12-05 | 0.5464 | 0.5464 |
| 2024-12-04 | 0.5469 | 0.5469 |
| 2024-12-03 | 0.5537 | 0.5537 |
| 2024-12-02 | 0.5510 | 0.5510 |
| 2024-11-29 | 0.5448 | 0.5448 |
| 2024-11-28 | 0.5364 | 0.5364 |
| 2024-11-27 | 0.5414 | 0.5414 |
| 2024-11-26 | 0.5277 | 0.5277 |
| 2024-11-25 | 0.5329 | 0.5329 |
| 2024-11-22 | 0.5387 | 0.5387 |
| 2024-11-21 | 0.5519 | 0.5519 |
| 2024-11-20 | 0.5510 | 0.5510 |
| 2024-11-19 | 0.5437 | 0.5437 |
| 2024-11-18 | 0.5385 | 0.5385 |
| 2024-11-15 | 0.5465 | 0.5465 |
| 2024-11-14 | 0.5605 | 0.5605 |
| 2024-11-13 | 0.5806 | 0.5806 |
| 2024-11-12 | 0.5804 | 0.5804 |
| 2024-11-11 | 0.5889 | 0.5889 |
| 2024-11-08 | 0.5811 | 0.5811 |
| 2024-11-07 | 0.5895 | 0.5895 |
| 2024-11-06 | 0.5755 | 0.5755 |
| 2024-11-05 | 0.5716 | 0.5716 |
| 2024-11-04 | 0.5584 | 0.5584 |
| 2024-11-01 | 0.5528 | 0.5528 |
| 2024-10-31 | 0.5613 | 0.5613 |
| 2024-10-30 | 0.5538 | 0.5538 |
| 2024-10-29 | 0.5593 | 0.5593 |
| 2024-10-28 | 0.5709 | 0.5709 |
| 2024-10-25 | 0.5633 | 0.5633 |
| 2024-10-24 | 0.5625 | 0.5625 |
| 2024-10-23 | 0.5671 | 0.5671 |
| 2024-10-22 | 0.5703 | 0.5703 |
| 2024-10-21 | 0.5668 | 0.5668 |
| 2024-10-18 | 0.5689 | 0.5689 |
| 2024-10-17 | 0.5529 | 0.5529 |
| 2024-10-16 | 0.5660 | 0.5660 |
| 2024-10-15 | 0.5583 | 0.5583 |
| 2024-10-14 | 0.5677 | 0.5677 |
| 2024-10-11 | 0.5527 | 0.5527 |
| 2024-10-10 | 0.5606 | 0.5606 |
| 2024-10-09 | 0.5592 | 0.5592 |
| 2024-10-08 | 0.5978 | 0.5978 |
| 2024-09-30 | 0.5729 | 0.5729 |
| 2024-09-27 | 0.5294 | 0.5294 |
| 2024-09-26 | 0.5067 | 0.5067 |
| 2024-09-25 | 0.4866 | 0.4866 |
| 2024-09-24 | 0.4857 | 0.4857 |
| 2024-09-23 | 0.4715 | 0.4715 |
| 2024-09-20 | 0.4703 | 0.4703 |
| 2024-09-19 | 0.4713 | 0.4713 |
| 2024-09-18 | 0.4638 | 0.4638 |
| 2024-09-13 | 0.4615 | 0.4615 |
| 2024-09-12 | 0.4627 | 0.4627 |
| 2024-09-11 | 0.4674 | 0.4674 |
| 2024-09-10 | 0.4682 | 0.4682 |
| 2024-09-09 | 0.4733 | 0.4733 |
| 2024-09-06 | 0.4782 | 0.4782 |
| 2024-09-05 | 0.4859 | 0.4859 |
| 2024-09-04 | 0.4836 | 0.4836 |
| 2024-09-03 | 0.4867 | 0.4867 |
| 2024-09-02 | 0.4825 | 0.4825 |
| 2024-08-30 | 0.4891 | 0.4891 |
| 2024-08-29 | 0.4823 | 0.4823 |
| 2024-08-28 | 0.4738 | 0.4738 |
| 2024-08-27 | 0.4744 | 0.4744 |
| 2024-08-26 | 0.4818 | 0.4818 |
| 2024-08-23 | 0.4802 | 0.4802 |
| 2024-08-22 | 0.4825 | 0.4825 |
| 2024-08-21 | 0.4829 | 0.4829 |
| 2024-08-20 | 0.4843 | 0.4843 |
| 2024-08-19 | 0.4891 | 0.4891 |
| 2024-08-16 | 0.4892 | 0.4892 |
| 2024-08-15 | 0.4908 | 0.4908 |
| 2024-08-14 | 0.4884 | 0.4884 |
| 2024-08-13 | 0.4913 | 0.4913 |
| 2024-08-12 | 0.4901 | 0.4901 |
| 2024-08-09 | 0.4934 | 0.4934 |
| 2024-08-08 | 0.4927 | 0.4927 |
| 2024-08-07 | 0.4938 | 0.4938 |
| 2024-08-06 | 0.4928 | 0.4928 |
| 2024-08-05 | 0.4896 | 0.4896 |
