广发盛兴混合A基金净值查询(011136)
今天最新净值
0.8270
0.0079 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.7745
0.0017 0.2217%
- 累计净值：0.8270
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9743亿
- 最近资产：14.11亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发盛兴混合A(011136)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011136 |
广发盛兴混合A |
0.8270 |
0.8270 |
0.8191 |
0.8191 |
0.0079 |
0.96% |
| 2025-02-06 |
011136 |
广发盛兴混合A |
0.8191 |
0.8191 |
0.8027 |
0.8027 |
0.0164 |
2.04% |
| 2025-02-05 |
011136 |
广发盛兴混合A |
0.8027 |
0.8027 |
0.8084 |
0.8084 |
-0.0057 |
-0.71% |
| 2025-01-27 |
011136 |
广发盛兴混合A |
0.8084 |
0.8084 |
0.8145 |
0.8145 |
-0.0061 |
-0.75% |
| 2025-01-22 |
011136 |
广发盛兴混合A |
0.8073 |
0.8073 |
0.8152 |
0.8152 |
-0.0079 |
-0.97% |
| 2025-01-14 |
011136 |
广发盛兴混合A |
0.7942 |
0.7942 |
0.7688 |
0.7688 |
0.0254 |
3.30% |
| 2025-01-13 |
011136 |
广发盛兴混合A |
0.7688 |
0.7688 |
0.7728 |
0.7728 |
-0.0040 |
-0.52% |
| 2025-01-10 |
011136 |
广发盛兴混合A |
0.7728 |
0.7728 |
0.7867 |
0.7867 |
-0.0139 |
-1.77% |
| 2025-01-09 |
011136 |
广发盛兴混合A |
0.7867 |
0.7867 |
0.7826 |
0.7826 |
0.0041 |
0.52% |
| 2025-01-08 |
011136 |
广发盛兴混合A |
0.7826 |
0.7826 |
0.7782 |
0.7782 |
0.0044 |
0.57% |
|
|
| 2025-01-07 |
011136 |
广发盛兴混合A |
0.7782 |
0.7782 |
0.7688 |
0.7688 |
0.0094 |
1.22% |
| 2025-01-06 |
011136 |
广发盛兴混合A |
0.7688 |
0.7688 |
0.7696 |
0.7696 |
-0.0008 |
-0.10% |
| 2025-01-03 |
011136 |
广发盛兴混合A |
0.7696 |
0.7696 |
0.7752 |
0.7752 |
-0.0056 |
-0.72% |
| 2025-01-02 |
011136 |
广发盛兴混合A |
0.7752 |
0.7752 |
0.7943 |
0.7943 |
-0.0191 |
-2.40% |
| 2024-12-31 |
011136 |
广发盛兴混合A |
0.7943 |
0.7943 |
0.8119 |
0.8119 |
-0.0176 |
-2.17% |
| 2024-12-26 |
011136 |
广发盛兴混合A |
0.8161 |
0.8161 |
0.8071 |
0.8071 |
0.0090 |
1.12% |
| 2024-12-25 |
011136 |
广发盛兴混合A |
0.8071 |
0.8071 |
0.8106 |
0.8106 |
-0.0035 |
-0.43% |
| 2024-12-24 |
011136 |
广发盛兴混合A |
0.8106 |
0.8106 |
0.8009 |
0.8009 |
0.0097 |
1.21% |
| 2024-12-23 |
011136 |
广发盛兴混合A |
0.8009 |
0.8009 |
0.8083 |
0.8083 |
-0.0074 |
-0.92% |
| 2024-12-20 |
011136 |
广发盛兴混合A |
0.8083 |
0.8083 |
0.8082 |
0.8082 |
0.0001 |
0.01% |
| 2024-12-19 |
011136 |
广发盛兴混合A |
0.8082 |
0.8082 |
0.8003 |
0.8003 |
0.0079 |
0.99% |
| 2024-12-18 |
011136 |
广发盛兴混合A |
0.8003 |
0.8003 |
0.7925 |
0.7925 |
0.0078 |
0.98% |
| 2024-12-17 |
011136 |
广发盛兴混合A |
0.7925 |
0.7925 |
0.7961 |
0.7961 |
-0.0036 |
-0.45% |
| 2024-12-16 |
011136 |
广发盛兴混合A |
0.7961 |
0.7961 |
0.8010 |
0.8010 |
-0.0049 |
-0.61% |
| 2024-12-13 |
011136 |
广发盛兴混合A |
0.8010 |
0.8010 |
0.8121 |
0.8121 |
-0.0111 |
-1.37% |
|
|
| 2024-12-12 |
011136 |
广发盛兴混合A |
0.8121 |
0.8121 |
0.8068 |
0.8068 |
0.0053 |
0.66% |
| 2024-12-11 |
011136 |
广发盛兴混合A |
0.8068 |
0.8068 |
0.8048 |
0.8048 |
0.0020 |
0.25% |
| 2024-12-10 |
011136 |
广发盛兴混合A |
0.8048 |
0.8048 |
0.7998 |
0.7998 |
0.0050 |
0.63% |
| 2024-12-09 |
011136 |
广发盛兴混合A |
0.7998 |
0.7998 |
0.8005 |
0.8005 |
-0.0007 |
-0.09% |
| 2024-12-06 |
011136 |
广发盛兴混合A |
0.8005 |
0.8005 |
0.7902 |
0.7902 |
0.0103 |
1.30% |
| 2024-12-05 |
011136 |
广发盛兴混合A |
0.7902 |
0.7902 |
0.7908 |
0.7908 |
-0.0006 |
-0.08% |
| 2024-12-04 |
011136 |
广发盛兴混合A |
0.7908 |
0.7908 |
0.7933 |
0.7933 |
-0.0025 |
-0.32% |
| 2024-12-03 |
011136 |
广发盛兴混合A |
0.7933 |
0.7933 |
0.7919 |
0.7919 |
0.0014 |
0.18% |
| 2024-12-02 |
011136 |
广发盛兴混合A |
0.7919 |
0.7919 |
0.7864 |
0.7864 |
0.0055 |
0.70% |
| 2024-11-29 |
011136 |
广发盛兴混合A |
0.7864 |
0.7864 |
0.7809 |
0.7809 |
0.0055 |
0.70% |
| 2024-11-28 |
011136 |
广发盛兴混合A |
0.7809 |
0.7809 |
0.7863 |
0.7863 |
-0.0054 |
-0.69% |
| 2024-11-27 |
011136 |
广发盛兴混合A |
0.7863 |
0.7863 |
0.7730 |
0.7730 |
0.0133 |
1.72% |
| 2024-11-26 |
011136 |
广发盛兴混合A |
0.7730 |
0.7730 |
0.7728 |
0.7728 |
0.0002 |
0.03% |
| 2024-11-25 |
011136 |
广发盛兴混合A |
0.7728 |
0.7728 |
0.7764 |
0.7764 |
-0.0036 |
-0.46% |
| 2024-11-22 |
011136 |
广发盛兴混合A |
0.7764 |
0.7764 |
0.7936 |
0.7936 |
-0.0172 |
-2.17% |
| 2024-11-21 |
011136 |
广发盛兴混合A |
0.7936 |
0.7936 |
0.7954 |
0.7954 |
-0.0018 |
-0.23% |
| 2024-11-20 |
011136 |
广发盛兴混合A |
0.7954 |
0.7954 |
0.7952 |
0.7952 |
0.0002 |
0.03% |
| 2024-11-19 |
011136 |
广发盛兴混合A |
0.7952 |
0.7952 |
0.7865 |
0.7865 |
0.0087 |
1.11% |
| 2024-11-18 |
011136 |
广发盛兴混合A |
0.7865 |
0.7865 |
0.7905 |
0.7905 |
-0.0040 |
-0.51% |
| 2024-11-15 |
011136 |
广发盛兴混合A |
0.7905 |
0.7905 |
0.7981 |
0.7981 |
-0.0076 |
-0.95% |
| 2024-11-14 |
011136 |
广发盛兴混合A |
0.7981 |
0.7981 |
0.8095 |
0.8095 |
-0.0114 |
-1.41% |
| 2024-11-13 |
011136 |
广发盛兴混合A |
0.8095 |
0.8095 |
0.8106 |
0.8106 |
-0.0011 |
-0.14% |
| 2024-11-12 |
011136 |
广发盛兴混合A |
0.8106 |
0.8106 |
0.8129 |
0.8129 |
-0.0023 |
-0.28% |
| 2024-11-11 |
011136 |
广发盛兴混合A |
0.8129 |
0.8129 |
0.8086 |
0.8086 |
0.0043 |
0.53% |
