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广发盛锦混合A基金净值查询(012526)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5489 -0.0016 -0.2900% 2025-02-14
盘中实时估值(仅供参考) 0.5439 0.0042 0.7699%
  • 累计净值：0.5489
  • 成立日期：2021-08-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：25.4784亿
  • 最近资产：12.30亿元
  • 基金公司：广发基金
  • 基金经理：李巍 王明旭 段涛
近一年广发盛锦混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发盛锦混合A(012526)基金累计收益率4.57%
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
2025-02-14 012526 广发盛锦混合A 0.5490 0.5490 0.5489 0.5489 0.0001 0.02%
2025-02-13 012526 广发盛锦混合A 0.5489 0.5489 0.5505 0.5505 -0.0016 -0.29%
2025-02-12 012526 广发盛锦混合A 0.5505 0.5505 0.5406 0.5406 0.0099 1.83%
2025-02-11 012526 广发盛锦混合A 0.5406 0.5406 0.5449 0.5449 -0.0043 -0.79%
2025-02-10 012526 广发盛锦混合A 0.5449 0.5449 0.5444 0.5444 0.0005 0.09%
2025-02-07 012526 广发盛锦混合A 0.5444 0.5444 0.5396 0.5396 0.0048 0.89%
2025-02-06 012526 广发盛锦混合A 0.5396 0.5396 0.5325 0.5325 0.0071 1.33%
2025-02-05 012526 广发盛锦混合A 0.5325 0.5325 0.5329 0.5329 -0.0004 -0.08%
2025-01-27 012526 广发盛锦混合A 0.5329 0.5329 0.5383 0.5383 -0.0054 -1.00%
2025-01-22 012526 广发盛锦混合A 0.5354 0.5354 0.5423 0.5423 -0.0069 -1.27%
2025-01-14 012526 广发盛锦混合A 0.5257 0.5257 0.5138 0.5138 0.0119 2.32%
2025-01-13 012526 广发盛锦混合A 0.5138 0.5138 0.5090 0.5090 0.0048 0.94%
2025-01-10 012526 广发盛锦混合A 0.5090 0.5090 0.5148 0.5148 -0.0058 -1.13%
2025-01-09 012526 广发盛锦混合A 0.5148 0.5148 0.5111 0.5111 0.0037 0.72%
2025-01-08 012526 广发盛锦混合A 0.5111 0.5111 0.5088 0.5088 0.0023 0.45%
2025-01-07 012526 广发盛锦混合A 0.5088 0.5088 0.4995 0.4995 0.0093 1.86%
2025-01-06 012526 广发盛锦混合A 0.4995 0.4995 0.4988 0.4988 0.0007 0.14%
2025-01-03 012526 广发盛锦混合A 0.4988 0.4988 0.5069 0.5069 -0.0081 -1.60%
2025-01-02 012526 广发盛锦混合A 0.5069 0.5069 0.5233 0.5233 -0.0164 -3.13%
2024-12-31 012526 广发盛锦混合A 0.5233 0.5233 0.5318 0.5318 -0.0085 -1.60%
2024-12-26 012526 广发盛锦混合A 0.5234 0.5234 0.5232 0.5232 0.0002 0.04%
2024-12-25 012526 广发盛锦混合A 0.5232 0.5232 0.5250 0.5250 -0.0018 -0.34%
2024-12-24 012526 广发盛锦混合A 0.5250 0.5250 0.5215 0.5215 0.0035 0.67%
2024-12-23 012526 广发盛锦混合A 0.5215 0.5215 0.5300 0.5300 -0.0085 -1.60%
2024-12-20 012526 广发盛锦混合A 0.5300 0.5300 0.5290 0.5290 0.0010 0.19%
2024-12-19 012526 广发盛锦混合A 0.5290 0.5290 0.5332 0.5332 -0.0042 -0.79%
2024-12-18 012526 广发盛锦混合A 0.5332 0.5332 0.5337 0.5337 -0.0005 -0.09%
2024-12-17 012526 广发盛锦混合A 0.5337 0.5337 0.5382 0.5382 -0.0045 -0.84%
2024-12-16 012526 广发盛锦混合A 0.5382 0.5382 0.5484 0.5484 -0.0102 -1.86%
2024-12-13 012526 广发盛锦混合A 0.5484 0.5484 0.5628 0.5628 -0.0144 -2.56%
2024-12-12 012526 广发盛锦混合A 0.5628 0.5628 0.5543 0.5543 0.0085 1.53%
2024-12-11 012526 广发盛锦混合A 0.5543 0.5543 0.5558 0.5558 -0.0015 -0.27%
2024-12-10 012526 广发盛锦混合A 0.5558 0.5558 0.5530 0.5530 0.0028 0.51%
2024-12-09 012526 广发盛锦混合A 0.5530 0.5530 0.5594 0.5594 -0.0064 -1.14%
2024-12-06 012526 广发盛锦混合A 0.5594 0.5594 0.5535 0.5535 0.0059 1.07%
2024-12-05 012526 广发盛锦混合A 0.5535 0.5535 0.5540 0.5540 -0.0005 -0.09%
2024-12-04 012526 广发盛锦混合A 0.5540 0.5540 0.5609 0.5609 -0.0069 -1.23%
2024-12-03 012526 广发盛锦混合A 0.5609 0.5609 0.5581 0.5581 0.0028 0.50%
2024-12-02 012526 广发盛锦混合A 0.5581 0.5581 0.5518 0.5518 0.0063 1.14%
2024-11-29 012526 广发盛锦混合A 0.5518 0.5518 0.5433 0.5433 0.0085 1.56%
2024-11-28 012526 广发盛锦混合A 0.5433 0.5433 0.5484 0.5484 -0.0051 -0.93%
2024-11-27 012526 广发盛锦混合A 0.5484 0.5484 0.5345 0.5345 0.0139 2.60%
2024-11-26 012526 广发盛锦混合A 0.5345 0.5345 0.5397 0.5397 -0.0052 -0.96%
2024-11-25 012526 广发盛锦混合A 0.5397 0.5397 0.5456 0.5456 -0.0059 -1.08%
2024-11-22 012526 广发盛锦混合A 0.5456 0.5456 0.5590 0.5590 -0.0134 -2.40%
2024-11-21 012526 广发盛锦混合A 0.5590 0.5590 0.5581 0.5581 0.0009 0.16%
2024-11-20 012526 广发盛锦混合A 0.5581 0.5581 0.5506 0.5506 0.0075 1.36%
2024-11-19 012526 广发盛锦混合A 0.5506 0.5506 0.5454 0.5454 0.0052 0.95%
2024-11-18 012526 广发盛锦混合A 0.5454 0.5454 0.5535 0.5535 -0.0081 -1.46%
2024-11-15 012526 广发盛锦混合A 0.5535 0.5535 0.5676 0.5676 -0.0141 -2.48%
2024-11-14 012526 广发盛锦混合A 0.5676 0.5676 0.5880 0.5880 -0.0204 -3.47%
2024-11-13 012526 广发盛锦混合A 0.5880 0.5880 0.5878 0.5878 0.0002 0.03%
2024-11-12 012526 广发盛锦混合A 0.5878 0.5878 0.5964 0.5964 -0.0086 -1.44%
2024-11-11 012526 广发盛锦混合A 0.5964 0.5964 0.5884 0.5884 0.0080 1.36%
2024-11-08 012526 广发盛锦混合A 0.5884 0.5884 0.5970 0.5970 -0.0086 -1.44%
2024-11-07 012526 广发盛锦混合A 0.5970 0.5970 0.5828 0.5828 0.0142 2.44%
2024-11-06 012526 广发盛锦混合A 0.5828 0.5828 0.5788 0.5788 0.0040 0.69%
2024-11-05 012526 广发盛锦混合A 0.5788 0.5788 0.5654 0.5654 0.0134 2.37%
2024-11-04 012526 广发盛锦混合A 0.5654 0.5654 0.5598 0.5598 0.0056 1.00%
2024-11-01 012526 广发盛锦混合A 0.5598 0.5598 0.5684 0.5684 -0.0086 -1.51%
2024-10-31 012526 广发盛锦混合A 0.5684 0.5684 0.5608 0.5608 0.0076 1.36%
2024-10-30 012526 广发盛锦混合A 0.5608 0.5608 0.5663 0.5663 -0.0055 -0.97%
2024-10-29 012526 广发盛锦混合A 0.5663 0.5663 0.5780 0.5780 -0.0117 -2.02%
2024-10-28 012526 广发盛锦混合A 0.5780 0.5780 0.5704 0.5704 0.0076 1.33%
2024-10-25 012526 广发盛锦混合A 0.5704 0.5704 0.5695 0.5695 0.0009 0.16%
2024-10-24 012526 广发盛锦混合A 0.5695 0.5695 0.5742 0.5742 -0.0047 -0.82%
2024-10-23 012526 广发盛锦混合A 0.5742 0.5742 0.5774 0.5774 -0.0032 -0.55%
2024-10-22 012526 广发盛锦混合A 0.5774 0.5774 0.5739 0.5739 0.0035 0.61%
2024-10-21 012526 广发盛锦混合A 0.5739 0.5739 0.5760 0.5760 -0.0021 -0.36%
2024-10-18 012526 广发盛锦混合A 0.5760 0.5760 0.5598 0.5598 0.0162 2.89%
2024-10-17 012526 广发盛锦混合A 0.5598 0.5598 0.5730 0.5730 -0.0132 -2.30%
2024-10-16 012526 广发盛锦混合A 0.5730 0.5730 0.5652 0.5652 0.0078 1.38%
2024-10-15 012526 广发盛锦混合A 0.5652 0.5652 0.5748 0.5748 -0.0096 -1.67%
2024-10-14 012526 广发盛锦混合A 0.5748 0.5748 0.5595 0.5595 0.0153 2.73%
2024-10-11 012526 广发盛锦混合A 0.5595 0.5595 0.5676 0.5676 -0.0081 -1.43%
2024-10-10 012526 广发盛锦混合A 0.5676 0.5676 0.5661 0.5661 0.0015 0.26%
2024-10-09 012526 广发盛锦混合A 0.5661 0.5661 0.6051 0.6051 -0.0390 -6.45%
2024-10-08 012526 广发盛锦混合A 0.6051 0.6051 0.5801 0.5801 0.0250 4.31%
2024-09-30 012526 广发盛锦混合A 0.5801 0.5801 0.5360 0.5360 0.0441 8.23%
2024-09-27 012526 广发盛锦混合A 0.5360 0.5360 0.5130 0.5130 0.0230 4.48%
2024-09-26 012526 广发盛锦混合A 0.5130 0.5130 0.4926 0.4926 0.0204 4.14%
2024-09-25 012526 广发盛锦混合A 0.4926 0.4926 0.4917 0.4917 0.0009 0.18%
2024-09-24 012526 广发盛锦混合A 0.4917 0.4917 0.4774 0.4774 0.0143 3.00%
2024-09-23 012526 广发盛锦混合A 0.4774 0.4774 0.4761 0.4761 0.0013 0.27%
2024-09-20 012526 广发盛锦混合A 0.4761 0.4761 0.4771 0.4771 -0.0010 -0.21%
2024-09-19 012526 广发盛锦混合A 0.4771 0.4771 0.4695 0.4695 0.0076 1.62%
2024-09-18 012526 广发盛锦混合A 0.4695 0.4695 0.4671 0.4671 0.0024 0.51%
2024-09-13 012526 广发盛锦混合A 0.4671 0.4671 0.4683 0.4683 -0.0012 -0.26%
2024-09-12 012526 广发盛锦混合A 0.4683 0.4683 0.4731 0.4731 -0.0048 -1.01%
2024-09-11 012526 广发盛锦混合A 0.4731 0.4731 0.4739 0.4739 -0.0008 -0.17%
2024-09-10 012526 广发盛锦混合A 0.4739 0.4739 0.4790 0.4790 -0.0051 -1.06%
2024-09-09 012526 广发盛锦混合A 0.4790 0.4790 0.4841 0.4841 -0.0051 -1.05%
2024-09-06 012526 广发盛锦混合A 0.4841 0.4841 0.4918 0.4918 -0.0077 -1.57%
2024-09-05 012526 广发盛锦混合A 0.4918 0.4918 0.4895 0.4895 0.0023 0.47%
2024-09-04 012526 广发盛锦混合A 0.4895 0.4895 0.4927 0.4927 -0.0032 -0.65%
2024-09-03 012526 广发盛锦混合A 0.4927 0.4927 0.4884 0.4884 0.0043 0.88%
2024-09-02 012526 广发盛锦混合A 0.4884 0.4884 0.4950 0.4950 -0.0066 -1.33%
2024-08-30 012526 广发盛锦混合A 0.4950 0.4950 0.4881 0.4881 0.0069 1.41%
2024-08-29 012526 广发盛锦混合A 0.4881 0.4881 0.4795 0.4795 0.0086 1.79%
2024-08-28 012526 广发盛锦混合A 0.4795 0.4795 0.4802 0.4802 -0.0007 -0.15%
2024-08-27 012526 广发盛锦混合A 0.4802 0.4802 0.4876 0.4876 -0.0074 -1.52%
2024-08-26 012526 广发盛锦混合A 0.4876 0.4876 0.4860 0.4860 0.0016 0.33%
2024-08-23 012526 广发盛锦混合A 0.4860 0.4860 0.4883 0.4883 -0.0023 -0.47%
2024-08-22 012526 广发盛锦混合A 0.4883 0.4883 0.4887 0.4887 -0.0004 -0.08%
2024-08-21 012526 广发盛锦混合A 0.4887 0.4887 0.4901 0.4901 -0.0014 -0.29%
2024-08-20 012526 广发盛锦混合A 0.4901 0.4901 0.4949 0.4949 -0.0048 -0.97%
2024-08-19 012526 广发盛锦混合A 0.4949 0.4949 0.4951 0.4951 -0.0002 -0.04%
2024-08-16 012526 广发盛锦混合A 0.4951 0.4951 0.4966 0.4966 -0.0015 -0.30%
2024-08-15 012526 广发盛锦混合A 0.4966 0.4966 0.4942 0.4942 0.0024 0.49%
2024-08-14 012526 广发盛锦混合A 0.4942 0.4942 0.4971 0.4971 -0.0029 -0.58%
2024-08-13 012526 广发盛锦混合A 0.4971 0.4971 0.4959 0.4959 0.0012 0.24%
2024-08-12 012526 广发盛锦混合A 0.4959 0.4959 0.4992 0.4992 -0.0033 -0.66%
2024-08-09 012526 广发盛锦混合A 0.4992 0.4992 0.4985 0.4985 0.0007 0.14%
2024-08-08 012526 广发盛锦混合A 0.4985 0.4985 0.4997 0.4997 -0.0012 -0.24%
2024-08-07 012526 广发盛锦混合A 0.4997 0.4997 0.4986 0.4986 0.0011 0.22%
2024-08-06 012526 广发盛锦混合A 0.4986 0.4986 0.4954 0.4954 0.0032 0.65%
2024-08-05 012526 广发盛锦混合A 0.4954 0.4954 0.5046 0.5046 -0.0092 -1.82%
2024-08-02 012526 广发盛锦混合A 0.5046 0.5046 0.5133 0.5133 -0.0087 -1.69%
2024-07-31 012526 广发盛锦混合A 0.5146 0.5146 0.5036 0.5036 0.0110 2.18%
2024-07-30 012526 广发盛锦混合A 0.5036 0.5036 0.5059 0.5059 -0.0023 -0.45%
2024-07-29 012526 广发盛锦混合A 0.5059 0.5059 0.5075 0.5075 -0.0016 -0.32%
2024-07-26 012526 广发盛锦混合A 0.5075 0.5075 0.5041 0.5041 0.0034 0.67%
2024-07-25 012526 广发盛锦混合A 0.5041 0.5041 0.5075 0.5075 -0.0034 -0.67%
2024-07-24 012526 广发盛锦混合A 0.5075 0.5075 0.5095 0.5095 -0.0020 -0.39%
2024-07-23 012526 广发盛锦混合A 0.5095 0.5095 0.5199 0.5199 -0.0104 -2.00%
2024-07-22 012526 广发盛锦混合A 0.5199 0.5199 0.5213 0.5213 -0.0014 -0.27%
2024-07-19 012526 广发盛锦混合A 0.5213 0.5213 0.5212 0.5212 0.0001 0.02%
2024-07-18 012526 广发盛锦混合A 0.5212 0.5212 0.5189 0.5189 0.0023 0.44%
2024-07-17 012526 广发盛锦混合A 0.5189 0.5189 0.5239 0.5239 -0.0050 -0.95%
2024-07-16 012526 广发盛锦混合A 0.5239 0.5239 0.5242 0.5242 -0.0003 -0.06%
2024-07-15 012526 广发盛锦混合A 0.5242 0.5242 0.5260 0.5260 -0.0018 -0.34%
2024-07-12 012526 广发盛锦混合A 0.5260 0.5260 0.5295 0.5295 -0.0035 -0.66%
2024-07-11 012526 广发盛锦混合A 0.5295 0.5295 0.5265 0.5265 0.0030 0.57%
2024-07-10 012526 广发盛锦混合A 0.5265 0.5265 0.5314 0.5314 -0.0049 -0.92%
2024-07-09 012526 广发盛锦混合A 0.5314 0.5314 0.5216 0.5216 0.0098 1.88%
2024-07-08 012526 广发盛锦混合A 0.5216 0.5216 0.5236 0.5236 -0.0020 -0.38%
2024-07-05 012526 广发盛锦混合A 0.5236 0.5236 0.5216 0.5216 0.0020 0.38%
2024-07-04 012526 广发盛锦混合A 0.5216 0.5216 0.5282 0.5282 -0.0066 -1.25%
2024-07-03 012526 广发盛锦混合A 0.5282 0.5282 0.5317 0.5317 -0.0035 -0.66%
2024-07-02 012526 广发盛锦混合A 0.5317 0.5317 0.5376 0.5376 -0.0059 -1.10%
2024-07-01 012526 广发盛锦混合A 0.5376 0.5376 0.5340 0.5340 0.0036 0.67%
2024-06-28 012526 广发盛锦混合A 0.5340 0.5340 0.5265 0.5265 0.0075 1.42%
2024-06-27 012526 广发盛锦混合A 0.5265 0.5265 0.5337 0.5337 -0.0072 -1.35%
2024-06-26 012526 广发盛锦混合A 0.5337 0.5337 0.5273 0.5273 0.0064 1.21%
2024-06-25 012526 广发盛锦混合A 0.5273 0.5273 0.5305 0.5305 -0.0032 -0.60%
2024-06-24 012526 广发盛锦混合A 0.5305 0.5305 0.5413 0.5413 -0.0108 -2.00%
2024-06-21 012526 广发盛锦混合A 0.5413 0.5413 0.5414 0.5414 -0.0001 -0.02%
2024-06-20 012526 广发盛锦混合A 0.5414 0.5414 0.5459 0.5459 -0.0045 -0.82%
2024-06-19 012526 广发盛锦混合A 0.5459 0.5459 0.5478 0.5478 -0.0019 -0.35%
2024-06-18 012526 广发盛锦混合A 0.5478 0.5478 0.5500 0.5500 -0.0022 -0.40%
2024-06-17 012526 广发盛锦混合A 0.5500 0.5500 0.5531 0.5531 -0.0031 -0.56%
2024-06-14 012526 广发盛锦混合A 0.5531 0.5531 0.5573 0.5573 -0.0042 -0.75%
2024-06-13 012526 广发盛锦混合A 0.5573 0.5573 0.5576 0.5576 -0.0003 -0.05%
2024-06-12 012526 广发盛锦混合A 0.5576 0.5576 0.5569 0.5569 0.0007 0.13%
2024-06-11 012526 广发盛锦混合A 0.5569 0.5569 0.5545 0.5545 0.0024 0.43%
2024-06-07 012526 广发盛锦混合A 0.5545 0.5545 0.5505 0.5505 0.0040 0.73%
2024-06-06 012526 广发盛锦混合A 0.5505 0.5505 0.5532 0.5532 -0.0027 -0.49%
2024-06-05 012526 广发盛锦混合A 0.5532 0.5532 0.5579 0.5579 -0.0047 -0.84%
2024-06-04 012526 广发盛锦混合A 0.5579 0.5579 0.5539 0.5539 0.0040 0.72%
2024-06-03 012526 广发盛锦混合A 0.5539 0.5539 0.5564 0.5564 -0.0025 -0.45%
2024-05-31 012526 广发盛锦混合A 0.5564 0.5564 0.5554 0.5554 0.0010 0.18%
2024-05-30 012526 广发盛锦混合A 0.5554 0.5554 0.5570 0.5570 -0.0016 -0.29%
2024-05-29 012526 广发盛锦混合A 0.5570 0.5570 0.5577 0.5577 -0.0007 -0.13%
2024-05-28 012526 广发盛锦混合A 0.5577 0.5577 0.5637 0.5637 -0.0060 -1.06%
2024-05-27 012526 广发盛锦混合A 0.5637 0.5637 0.5560 0.5560 0.0077 1.38%
2024-05-24 012526 广发盛锦混合A 0.5560 0.5560 0.5579 0.5579 -0.0019 -0.34%
2024-05-23 012526 广发盛锦混合A 0.5579 0.5579 0.5681 0.5681 -0.0102 -1.80%
2024-05-22 012526 广发盛锦混合A 0.5681 0.5681 0.5688 0.5688 -0.0007 -0.12%
2024-05-21 012526 广发盛锦混合A 0.5688 0.5688 0.5744 0.5744 -0.0056 -0.97%
2024-05-20 012526 广发盛锦混合A 0.5744 0.5744 0.5710 0.5710 0.0034 0.60%
2024-05-17 012526 广发盛锦混合A 0.5710 0.5710 0.5697 0.5697 0.0013 0.23%
2024-05-16 012526 广发盛锦混合A 0.5697 0.5697 0.5747 0.5747 -0.0050 -0.87%
2024-05-15 012526 广发盛锦混合A 0.5747 0.5747 0.5823 0.5823 -0.0076 -1.31%
2024-05-14 012526 广发盛锦混合A 0.5823 0.5823 0.5790 0.5790 0.0033 0.57%
2024-05-13 012526 广发盛锦混合A 0.5790 0.5790 0.5800 0.5800 -0.0010 -0.17%
2024-05-10 012526 广发盛锦混合A 0.5800 0.5800 0.5853 0.5853 -0.0053 -0.91%
2024-05-09 012526 广发盛锦混合A 0.5853 0.5853 0.5765 0.5765 0.0088 1.53%
2024-05-08 012526 广发盛锦混合A 0.5765 0.5765 0.5820 0.5820 -0.0055 -0.95%
2024-05-07 012526 广发盛锦混合A 0.5820 0.5820 0.5833 0.5833 -0.0013 -0.22%
2024-05-06 012526 广发盛锦混合A 0.5833 0.5833 0.5725 0.5725 0.0108 1.89%
2024-04-30 012526 广发盛锦混合A 0.5725 0.5725 0.5706 0.5706 0.0019 0.33%
2024-04-29 012526 广发盛锦混合A 0.5706 0.5706 0.5634 0.5634 0.0072 1.28%
2024-04-26 012526 广发盛锦混合A 0.5634 0.5634 0.5600 0.5600 0.0034 0.61%
2024-04-25 012526 广发盛锦混合A 0.5600 0.5600 0.5555 0.5555 0.0045 0.81%
2024-04-24 012526 广发盛锦混合A 0.5555 0.5555 0.5524 0.5524 0.0031 0.56%
2024-04-23 012526 广发盛锦混合A 0.5524 0.5524 0.5547 0.5547 -0.0023 -0.41%
2024-04-22 012526 广发盛锦混合A 0.5547 0.5547 0.5534 0.5534 0.0013 0.23%
2024-04-19 012526 广发盛锦混合A 0.5534 0.5534 0.5577 0.5577 -0.0043 -0.77%
2024-04-18 012526 广发盛锦混合A 0.5577 0.5577 0.5599 0.5599 -0.0022 -0.39%
2024-04-17 012526 广发盛锦混合A 0.5599 0.5599 0.5452 0.5452 0.0147 2.70%
2024-04-16 012526 广发盛锦混合A 0.5452 0.5452 0.5616 0.5616 -0.0164 -2.92%
2024-04-15 012526 广发盛锦混合A 0.5616 0.5616 0.5601 0.5601 0.0015 0.27%
2024-04-12 012526 广发盛锦混合A 0.5601 0.5601 0.5636 0.5636 -0.0035 -0.62%
2024-04-11 012526 广发盛锦混合A 0.5636 0.5636 0.5589 0.5589 0.0047 0.84%
2024-04-10 012526 广发盛锦混合A 0.5589 0.5589 0.5656 0.5656 -0.0067 -1.18%
2024-04-09 012526 广发盛锦混合A 0.5656 0.5656 0.5634 0.5634 0.0022 0.39%
2024-04-08 012526 广发盛锦混合A 0.5634 0.5634 0.5666 0.5666 -0.0032 -0.56%
2024-04-03 012526 广发盛锦混合A 0.5666 0.5666 0.5699 0.5699 -0.0033 -0.58%
2024-04-02 012526 广发盛锦混合A 0.5699 0.5699 0.5671 0.5671 0.0028 0.49%
2024-04-01 012526 广发盛锦混合A 0.5671 0.5671 0.5641 0.5641 0.0030 0.53%
2024-03-29 012526 广发盛锦混合A 0.5641 0.5641 0.5559 0.5559 0.0082 1.48%
2024-03-28 012526 广发盛锦混合A 0.5559 0.5559 0.5509 0.5509 0.0050 0.91%
2024-03-27 012526 广发盛锦混合A 0.5509 0.5509 0.5601 0.5601 -0.0092 -1.64%
2024-03-26 012526 广发盛锦混合A 0.5601 0.5601 0.5597 0.5597 0.0004 0.07%
2024-03-25 012526 广发盛锦混合A 0.5597 0.5597 0.5688 0.5688 -0.0091 -1.60%
2024-03-22 012526 广发盛锦混合A 0.5688 0.5688 0.5784 0.5784 -0.0096 -1.66%
2024-03-21 012526 广发盛锦混合A 0.5784 0.5784 0.5788 0.5788 -0.0004 -0.07%
2024-03-20 012526 广发盛锦混合A 0.5788 0.5788 0.5761 0.5761 0.0027 0.47%
2024-03-19 012526 广发盛锦混合A 0.5761 0.5761 0.5824 0.5824 -0.0063 -1.08%
2024-03-18 012526 广发盛锦混合A 0.5824 0.5824 0.5741 0.5741 0.0083 1.45%
2024-03-15 012526 广发盛锦混合A 0.5741 0.5741 0.5676 0.5676 0.0065 1.15%
2024-03-14 012526 广发盛锦混合A 0.5676 0.5676 0.5692 0.5692 -0.0016 -0.28%
2024-03-13 012526 广发盛锦混合A 0.5692 0.5692 0.5655 0.5655 0.0037 0.65%
2024-03-12 012526 广发盛锦混合A 0.5655 0.5655 0.5640 0.5640 0.0015 0.27%
2024-03-11 012526 广发盛锦混合A 0.5640 0.5640 0.5556 0.5556 0.0084 1.51%
2024-03-08 012526 广发盛锦混合A 0.5556 0.5556 0.5514 0.5514 0.0042 0.76%
2024-03-07 012526 广发盛锦混合A 0.5514 0.5514 0.5538 0.5538 -0.0024 -0.43%
2024-03-06 012526 广发盛锦混合A 0.5538 0.5538 0.5530 0.5530 0.0008 0.14%
2024-03-05 012526 广发盛锦混合A 0.5530 0.5530 0.5582 0.5582 -0.0052 -0.93%
2024-03-04 012526 广发盛锦混合A 0.5582 0.5582 0.5543 0.5543 0.0039 0.70%
2024-03-01 012526 广发盛锦混合A 0.5543 0.5543 0.5577 0.5577 -0.0034 -0.61%
2024-02-29 012526 广发盛锦混合A 0.5577 0.5577 0.5429 0.5429 0.0148 2.73%
2024-02-28 012526 广发盛锦混合A 0.5429 0.5429 0.5626 0.5626 -0.0197 -3.50%
2024-02-27 012526 广发盛锦混合A 0.5626 0.5626 0.5555 0.5555 0.0071 1.28%
2024-02-26 012526 广发盛锦混合A 0.5555 0.5555 0.5517 0.5517 0.0038 0.69%
2024-02-23 012526 广发盛锦混合A 0.5517 0.5517 0.5462 0.5462 0.0055 1.01%
2024-02-22 012526 广发盛锦混合A 0.5462 0.5462 0.5411 0.5411 0.0051 0.94%
2024-02-21 012526 广发盛锦混合A 0.5411 0.5411 0.5371 0.5371 0.0040 0.74%
2024-02-20 012526 广发盛锦混合A 0.5371 0.5371 0.5322 0.5322 0.0049 0.92%
2024-02-19 012526 广发盛锦混合A 0.5322 0.5322 0.5250 0.5250 0.0072 1.37%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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