广发盛锦混合A(012526)
2026-02-11
0.6208
0.2584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6208 | 0.6208 |
| 2026-02-10 | 0.6192 | 0.6192 |
| 2026-02-09 | 0.6220 | 0.6220 |
| 2026-02-06 | 0.6075 | 0.6075 |
| 2026-02-05 | 0.6125 | 0.6125 |
| 2026-02-04 | 0.6237 | 0.6237 |
| 2026-02-03 | 0.6230 | 0.6230 |
| 2026-02-02 | 0.5996 | 0.5996 |
| 2026-01-30 | 0.6229 | 0.6229 |
| 2026-01-29 | 0.6336 | 0.6336 |
| 2026-01-28 | 0.6491 | 0.6491 |
| 2026-01-27 | 0.6464 | 0.6464 |
| 2026-01-26 | 0.6462 | 0.6462 |
| 2026-01-23 | 0.6480 | 0.6480 |
| 2026-01-22 | 0.6366 | 0.6366 |
| 2026-01-21 | 0.6401 | 0.6401 |
| 2026-01-20 | 0.6321 | 0.6321 |
| 2026-01-19 | 0.6387 | 0.6387 |
| 2026-01-16 | 0.6354 | 0.6354 |
| 2026-01-15 | 0.6334 | 0.6334 |
| 2026-01-14 | 0.6263 | 0.6263 |
| 2026-01-13 | 0.6288 | 0.6288 |
| 2026-01-12 | 0.6328 | 0.6328 |
| 2026-01-09 | 0.6278 | 0.6278 |
| 2026-01-08 | 0.6249 | 0.6249 |
| 2026-01-07 | 0.6340 | 0.6340 |
| 2026-01-06 | 0.6256 | 0.6256 |
| 2026-01-05 | 0.6154 | 0.6154 |
| 2025-12-31 | 0.5962 | 0.5962 |
| 2025-12-30 | 0.6012 | 0.6012 |
| 2025-12-29 | 0.6041 | 0.6041 |
| 2025-12-26 | 0.6152 | 0.6152 |
| 2025-12-25 | 0.6123 | 0.6123 |
| 2025-12-24 | 0.6153 | 0.6153 |
| 2025-12-23 | 0.6147 | 0.6147 |
| 2025-12-22 | 0.6097 | 0.6097 |
| 2025-12-19 | 0.6001 | 0.6001 |
| 2025-12-18 | 0.5981 | 0.5981 |
| 2025-12-17 | 0.6060 | 0.6060 |
| 2025-12-16 | 0.5914 | 0.5914 |
| 2025-12-15 | 0.6051 | 0.6051 |
| 2025-12-12 | 0.6109 | 0.6109 |
| 2025-12-11 | 0.5988 | 0.5988 |
| 2025-12-10 | 0.6053 | 0.6053 |
| 2025-12-09 | 0.6040 | 0.6040 |
| 2025-12-08 | 0.6015 | 0.6015 |
| 2025-12-05 | 0.5985 | 0.5985 |
| 2025-12-04 | 0.5890 | 0.5890 |
| 2025-12-03 | 0.5812 | 0.5812 |
| 2025-12-02 | 0.5796 | 0.5796 |
| 2025-12-01 | 0.5822 | 0.5822 |
| 2025-11-28 | 0.5839 | 0.5839 |
| 2025-11-27 | 0.5798 | 0.5798 |
| 2025-11-26 | 0.5792 | 0.5792 |
| 2025-11-25 | 0.5714 | 0.5714 |
| 2025-11-24 | 0.5652 | 0.5652 |
| 2025-11-21 | 0.5700 | 0.5700 |
| 2025-11-20 | 0.5995 | 0.5995 |
| 2025-11-19 | 0.6086 | 0.6086 |
| 2025-11-18 | 0.6101 | 0.6101 |
| 2025-11-17 | 0.6305 | 0.6305 |
| 2025-11-14 | 0.6305 | 0.6305 |
| 2025-11-13 | 0.6463 | 0.6463 |
| 2025-11-12 | 0.6335 | 0.6335 |
| 2025-11-11 | 0.6277 | 0.6277 |
| 2025-11-10 | 0.6345 | 0.6345 |
| 2025-11-07 | 0.6268 | 0.6268 |
| 2025-11-06 | 0.6250 | 0.6250 |
| 2025-11-05 | 0.6089 | 0.6089 |
| 2025-11-04 | 0.6060 | 0.6060 |
| 2025-11-03 | 0.6135 | 0.6135 |
| 2025-10-31 | 0.6087 | 0.6087 |
| 2025-10-30 | 0.6198 | 0.6198 |
| 2025-10-29 | 0.6277 | 0.6277 |
| 2025-10-28 | 0.6190 | 0.6190 |
| 2025-10-27 | 0.6296 | 0.6296 |
| 2025-10-24 | 0.6252 | 0.6252 |
| 2025-10-23 | 0.6190 | 0.6190 |
| 2025-10-22 | 0.6169 | 0.6169 |
| 2025-10-21 | 0.6213 | 0.6213 |
| 2025-10-20 | 0.6123 | 0.6123 |
| 2025-10-17 | 0.6086 | 0.6086 |
| 2025-10-16 | 0.6289 | 0.6289 |
| 2025-10-15 | 0.6330 | 0.6330 |
| 2025-10-14 | 0.6167 | 0.6167 |
| 2025-10-13 | 0.6269 | 0.6269 |
| 2025-10-10 | 0.6345 | 0.6345 |
| 2025-10-09 | 0.6444 | 0.6444 |
| 2025-09-30 | 0.6311 | 0.6311 |
| 2025-09-29 | 0.6318 | 0.6318 |
| 2025-09-26 | 0.6219 | 0.6219 |
| 2025-09-25 | 0.6288 | 0.6288 |
| 2025-09-24 | 0.6273 | 0.6273 |
| 2025-09-23 | 0.6246 | 0.6246 |
| 2025-09-22 | 0.6273 | 0.6273 |
| 2025-09-19 | 0.6256 | 0.6256 |
| 2025-09-18 | 0.6273 | 0.6273 |
| 2025-09-17 | 0.6365 | 0.6365 |
| 2025-09-16 | 0.6356 | 0.6356 |
| 2025-09-15 | 0.6373 | 0.6373 |
| 2025-09-12 | 0.6404 | 0.6404 |
| 2025-09-11 | 0.6387 | 0.6387 |
| 2025-09-10 | 0.6241 | 0.6241 |
| 2025-09-09 | 0.6189 | 0.6189 |
| 2025-09-08 | 0.6215 | 0.6215 |
| 2025-09-05 | 0.6326 | 0.6326 |
| 2025-09-04 | 0.6127 | 0.6127 |
| 2025-09-03 | 0.6409 | 0.6409 |
| 2025-09-02 | 0.6367 | 0.6367 |
| 2025-09-01 | 0.6645 | 0.6645 |
| 2025-08-29 | 0.6467 | 0.6467 |
| 2025-08-28 | 0.6375 | 0.6375 |
| 2025-08-27 | 0.6274 | 0.6274 |
| 2025-08-26 | 0.6379 | 0.6379 |
| 2025-08-25 | 0.6463 | 0.6463 |
| 2025-08-22 | 0.6287 | 0.6287 |
| 2025-08-21 | 0.6194 | 0.6194 |
| 2025-08-20 | 0.6202 | 0.6202 |
| 2025-08-19 | 0.6254 | 0.6254 |
| 2025-08-18 | 0.6181 | 0.6181 |
