广发盛锦混合A基金净值查询(012526)

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

近半年广发盛锦混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发盛锦混合A(012526)基金累计收益率11.09%

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%

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%