广发盛锦混合C(012527)
2024-04-24
0.5497
0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5497 | 0.5497 |
| 2024-04-23 | 0.5466 | 0.5466 |
| 2024-04-22 | 0.5489 | 0.5489 |
| 2024-04-19 | 0.5476 | 0.5476 |
| 2024-04-18 | 0.5519 | 0.5519 |
| 2024-04-17 | 0.5540 | 0.5540 |
| 2024-04-16 | 0.5395 | 0.5395 |
| 2024-04-15 | 0.5557 | 0.5557 |
| 2024-04-12 | 0.5542 | 0.5542 |
| 2024-04-11 | 0.5577 | 0.5577 |
| 2024-04-10 | 0.5531 | 0.5531 |
| 2024-04-09 | 0.5597 | 0.5597 |
| 2024-04-08 | 0.5575 | 0.5575 |
| 2024-04-03 | 0.5607 | 0.5607 |
| 2024-04-02 | 0.5640 | 0.5640 |
| 2024-04-01 | 0.5613 | 0.5613 |
| 2024-03-29 | 0.5583 | 0.5583 |
| 2024-03-28 | 0.5502 | 0.5502 |
| 2024-03-27 | 0.5453 | 0.5453 |
| 2024-03-26 | 0.5543 | 0.5543 |
| 2024-03-25 | 0.5540 | 0.5540 |
| 2024-03-22 | 0.5630 | 0.5630 |
| 2024-03-21 | 0.5725 | 0.5725 |
| 2024-03-20 | 0.5729 | 0.5729 |
| 2024-03-19 | 0.5702 | 0.5702 |
| 2024-03-18 | 0.5765 | 0.5765 |
| 2024-03-15 | 0.5682 | 0.5682 |
| 2024-03-14 | 0.5618 | 0.5618 |
| 2024-03-13 | 0.5634 | 0.5634 |
| 2024-03-12 | 0.5598 | 0.5598 |
| 2024-03-11 | 0.5583 | 0.5583 |
| 2024-03-08 | 0.5500 | 0.5500 |
| 2024-03-07 | 0.5458 | 0.5458 |
| 2024-03-06 | 0.5483 | 0.5483 |
| 2024-03-05 | 0.5475 | 0.5475 |
| 2024-03-04 | 0.5526 | 0.5526 |
| 2024-03-01 | 0.5487 | 0.5487 |
| 2024-02-29 | 0.5522 | 0.5522 |
| 2024-02-28 | 0.5374 | 0.5374 |
| 2024-02-27 | 0.5570 | 0.5570 |
| 2024-02-26 | 0.5499 | 0.5499 |
| 2024-02-23 | 0.5462 | 0.5462 |
| 2024-02-22 | 0.5408 | 0.5408 |
| 2024-02-21 | 0.5358 | 0.5358 |
| 2024-02-20 | 0.5318 | 0.5318 |
| 2024-02-19 | 0.5269 | 0.5269 |
| 2024-02-08 | 0.5198 | 0.5198 |
| 2024-02-07 | 0.4983 | 0.4983 |
| 2024-02-06 | 0.4984 | 0.4984 |
| 2024-02-05 | 0.4767 | 0.4767 |
| 2024-02-02 | 0.4943 | 0.4943 |
| 2024-02-01 | 0.5050 | 0.5050 |
| 2024-01-31 | 0.5079 | 0.5079 |
| 2024-01-30 | 0.5192 | 0.5192 |
| 2024-01-29 | 0.5317 | 0.5317 |
| 2024-01-26 | 0.5390 | 0.5390 |
| 2024-01-25 | 0.5453 | 0.5453 |
| 2024-01-24 | 0.5293 | 0.5293 |
| 2024-01-23 | 0.5288 | 0.5288 |
| 2024-01-22 | 0.5247 | 0.5247 |
| 2024-01-19 | 0.5506 | 0.5506 |
| 2024-01-18 | 0.5593 | 0.5593 |
| 2024-01-17 | 0.5623 | 0.5623 |
| 2024-01-16 | 0.5774 | 0.5774 |
| 2024-01-15 | 0.5791 | 0.5791 |
| 2024-01-12 | 0.5782 | 0.5782 |
| 2024-01-11 | 0.5789 | 0.5789 |
| 2024-01-10 | 0.5731 | 0.5731 |
| 2024-01-09 | 0.5779 | 0.5779 |
| 2024-01-08 | 0.5717 | 0.5717 |
| 2024-01-05 | 0.5855 | 0.5855 |
| 2024-01-04 | 0.5965 | 0.5965 |
| 2024-01-03 | 0.5974 | 0.5974 |
| 2024-01-02 | 0.6042 | 0.6042 |
| 2023-12-31 | 0.6010 | 0.6010 |
| 2023-12-29 | 0.6011 | 0.6011 |
| 2023-12-28 | 0.5912 | 0.5912 |
| 2023-12-27 | 0.5827 | 0.5827 |
| 2023-12-26 | 0.5785 | 0.5785 |
| 2023-12-25 | 0.5845 | 0.5845 |
| 2023-12-22 | 0.5822 | 0.5822 |
| 2023-12-21 | 0.5862 | 0.5862 |
| 2023-12-20 | 0.5855 | 0.5855 |
| 2023-12-19 | 0.5883 | 0.5883 |
| 2023-12-18 | 0.5891 | 0.5891 |
| 2023-12-15 | 0.5916 | 0.5916 |
| 2023-12-14 | 0.6008 | 0.6008 |
| 2023-12-13 | 0.6030 | 0.6030 |
| 2023-12-12 | 0.6043 | 0.6043 |
| 2023-12-11 | 0.6028 | 0.6028 |
| 2023-12-08 | 0.5970 | 0.5970 |
| 2023-12-07 | 0.5996 | 0.5996 |
| 2023-12-06 | 0.6034 | 0.6034 |
| 2023-12-05 | 0.6015 | 0.6015 |
| 2023-12-04 | 0.6100 | 0.6100 |
| 2023-12-01 | 0.6134 | 0.6134 |
| 2023-11-30 | 0.6139 | 0.6139 |
| 2023-11-29 | 0.6125 | 0.6125 |
| 2023-11-28 | 0.6157 | 0.6157 |
| 2023-11-27 | 0.6098 | 0.6098 |
| 2023-11-24 | 0.6070 | 0.6070 |
| 2023-11-23 | 0.6122 | 0.6122 |
| 2023-11-22 | 0.6064 | 0.6064 |
| 2023-11-21 | 0.6134 | 0.6134 |
| 2023-11-20 | 0.6197 | 0.6197 |
| 2023-11-17 | 0.6196 | 0.6196 |
| 2023-11-16 | 0.6124 | 0.6124 |
| 2023-11-15 | 0.6160 | 0.6160 |
| 2023-11-14 | 0.6128 | 0.6128 |
| 2023-11-13 | 0.6095 | 0.6095 |
| 2023-11-10 | 0.6068 | 0.6068 |
| 2023-11-09 | 0.6084 | 0.6084 |
| 2023-11-08 | 0.6105 | 0.6105 |
| 2023-11-07 | 0.6100 | 0.6100 |
| 2023-11-06 | 0.6092 | 0.6092 |
| 2023-11-03 | 0.5983 | 0.5983 |
| 2023-11-02 | 0.5913 | 0.5913 |
| 2023-11-01 | 0.5945 | 0.5945 |
| 2023-10-31 | 0.5954 | 0.5954 |
| 2023-10-30 | 0.5984 | 0.5984 |
