广发盛锦混合C基金净值查询(012527)
今天最新净值
0.5414
-0.0016 -0.2900%
2025-02-14
盘中实时估值(仅供参考)
0.5370
0.0041 0.7699%
- 累计净值：0.5414
- 成立日期：2021-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.7986亿
- 最近资产：14.78亿
- 基金公司：广发基金
- 基金经理：李巍 王明旭 段涛
近一季,广发盛锦混合C(012527)基金累计收益率-9.46%
| 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 |
012527 |
广发盛锦混合C |
0.5415 |
0.5415 |
0.5414 |
0.5414 |
0.0001 |
0.02% |
| 2025-02-13 |
012527 |
广发盛锦混合C |
0.5414 |
0.5414 |
0.5430 |
0.5430 |
-0.0016 |
-0.29% |
| 2025-02-12 |
012527 |
广发盛锦混合C |
0.5430 |
0.5430 |
0.5332 |
0.5332 |
0.0098 |
1.84% |
| 2025-02-11 |
012527 |
广发盛锦混合C |
0.5332 |
0.5332 |
0.5375 |
0.5375 |
-0.0043 |
-0.80% |
| 2025-02-10 |
012527 |
广发盛锦混合C |
0.5375 |
0.5375 |
0.5370 |
0.5370 |
0.0005 |
0.09% |
| 2025-02-07 |
012527 |
广发盛锦混合C |
0.5370 |
0.5370 |
0.5323 |
0.5323 |
0.0047 |
0.88% |
| 2025-02-06 |
012527 |
广发盛锦混合C |
0.5323 |
0.5323 |
0.5253 |
0.5253 |
0.0070 |
1.33% |
| 2025-02-05 |
012527 |
广发盛锦混合C |
0.5253 |
0.5253 |
0.5258 |
0.5258 |
-0.0005 |
-0.10% |
| 2025-01-27 |
012527 |
广发盛锦混合C |
0.5258 |
0.5258 |
0.5311 |
0.5311 |
-0.0053 |
-1.00% |
| 2025-01-22 |
012527 |
广发盛锦混合C |
0.5283 |
0.5283 |
0.5351 |
0.5351 |
-0.0068 |
-1.27% |
|
|
| 2025-01-14 |
012527 |
广发盛锦混合C |
0.5188 |
0.5188 |
0.5069 |
0.5069 |
0.0119 |
2.35% |
| 2025-01-13 |
012527 |
广发盛锦混合C |
0.5069 |
0.5069 |
0.5023 |
0.5023 |
0.0046 |
0.92% |
| 2025-01-10 |
012527 |
广发盛锦混合C |
0.5023 |
0.5023 |
0.5080 |
0.5080 |
-0.0057 |
-1.12% |
| 2025-01-09 |
012527 |
广发盛锦混合C |
0.5080 |
0.5080 |
0.5043 |
0.5043 |
0.0037 |
0.73% |
| 2025-01-08 |
012527 |
广发盛锦混合C |
0.5043 |
0.5043 |
0.5021 |
0.5021 |
0.0022 |
0.44% |
| 2025-01-07 |
012527 |
广发盛锦混合C |
0.5021 |
0.5021 |
0.4929 |
0.4929 |
0.0092 |
1.87% |
| 2025-01-06 |
012527 |
广发盛锦混合C |
0.4929 |
0.4929 |
0.4923 |
0.4923 |
0.0006 |
0.12% |
| 2025-01-03 |
012527 |
广发盛锦混合C |
0.4923 |
0.4923 |
0.5003 |
0.5003 |
-0.0080 |
-1.60% |
| 2025-01-02 |
012527 |
广发盛锦混合C |
0.5003 |
0.5003 |
0.5165 |
0.5165 |
-0.0162 |
-3.14% |
| 2024-12-31 |
012527 |
广发盛锦混合C |
0.5165 |
0.5165 |
0.5249 |
0.5249 |
-0.0084 |
-1.60% |
| 2024-12-26 |
012527 |
广发盛锦混合C |
0.5166 |
0.5166 |
0.5164 |
0.5164 |
0.0002 |
0.04% |
| 2024-12-25 |
012527 |
广发盛锦混合C |
0.5164 |
0.5164 |
0.5182 |
0.5182 |
-0.0018 |
-0.35% |
| 2024-12-24 |
012527 |
广发盛锦混合C |
0.5182 |
0.5182 |
0.5147 |
0.5147 |
0.0035 |
0.68% |
| 2024-12-23 |
012527 |
广发盛锦混合C |
0.5147 |
0.5147 |
0.5231 |
0.5231 |
-0.0084 |
-1.61% |
| 2024-12-20 |
012527 |
广发盛锦混合C |
0.5231 |
0.5231 |
0.5221 |
0.5221 |
0.0010 |
0.19% |
|
|
| 2024-12-19 |
012527 |
广发盛锦混合C |
0.5221 |
0.5221 |
0.5263 |
0.5263 |
-0.0042 |
-0.80% |
| 2024-12-18 |
012527 |
广发盛锦混合C |
0.5263 |
0.5263 |
0.5268 |
0.5268 |
-0.0005 |
-0.09% |
| 2024-12-17 |
012527 |
广发盛锦混合C |
0.5268 |
0.5268 |
0.5312 |
0.5312 |
-0.0044 |
-0.83% |
| 2024-12-16 |
012527 |
广发盛锦混合C |
0.5312 |
0.5312 |
0.5413 |
0.5413 |
-0.0101 |
-1.87% |
| 2024-12-13 |
012527 |
广发盛锦混合C |
0.5413 |
0.5413 |
0.5555 |
0.5555 |
-0.0142 |
-2.56% |
| 2024-12-12 |
012527 |
广发盛锦混合C |
0.5555 |
0.5555 |
0.5472 |
0.5472 |
0.0083 |
1.52% |
| 2024-12-11 |
012527 |
广发盛锦混合C |
0.5472 |
0.5472 |
0.5486 |
0.5486 |
-0.0014 |
-0.26% |
| 2024-12-10 |
012527 |
广发盛锦混合C |
0.5486 |
0.5486 |
0.5459 |
0.5459 |
0.0027 |
0.49% |
| 2024-12-09 |
012527 |
广发盛锦混合C |
0.5459 |
0.5459 |
0.5522 |
0.5522 |
-0.0063 |
-1.14% |
| 2024-12-06 |
012527 |
广发盛锦混合C |
0.5522 |
0.5522 |
0.5464 |
0.5464 |
0.0058 |
1.06% |
| 2024-12-05 |
012527 |
广发盛锦混合C |
0.5464 |
0.5464 |
0.5469 |
0.5469 |
-0.0005 |
-0.09% |
| 2024-12-04 |
012527 |
广发盛锦混合C |
0.5469 |
0.5469 |
0.5537 |
0.5537 |
-0.0068 |
-1.23% |
| 2024-12-03 |
012527 |
广发盛锦混合C |
0.5537 |
0.5537 |
0.5510 |
0.5510 |
0.0027 |
0.49% |
| 2024-12-02 |
012527 |
广发盛锦混合C |
0.5510 |
0.5510 |
0.5448 |
0.5448 |
0.0062 |
1.14% |
| 2024-11-29 |
012527 |
广发盛锦混合C |
0.5448 |
0.5448 |
0.5364 |
0.5364 |
0.0084 |
1.57% |
| 2024-11-28 |
012527 |
广发盛锦混合C |
0.5364 |
0.5364 |
0.5414 |
0.5414 |
-0.0050 |
-0.92% |
| 2024-11-27 |
012527 |
广发盛锦混合C |
0.5414 |
0.5414 |
0.5277 |
0.5277 |
0.0137 |
2.60% |
| 2024-11-26 |
012527 |
广发盛锦混合C |
0.5277 |
0.5277 |
0.5329 |
0.5329 |
-0.0052 |
-0.98% |
| 2024-11-25 |
012527 |
广发盛锦混合C |
0.5329 |
0.5329 |
0.5387 |
0.5387 |
-0.0058 |
-1.08% |
| 2024-11-22 |
012527 |
广发盛锦混合C |
0.5387 |
0.5387 |
0.5519 |
0.5519 |
-0.0132 |
-2.39% |
| 2024-11-21 |
012527 |
广发盛锦混合C |
0.5519 |
0.5519 |
0.5510 |
0.5510 |
0.0009 |
0.16% |
| 2024-11-20 |
012527 |
广发盛锦混合C |
0.5510 |
0.5510 |
0.5437 |
0.5437 |
0.0073 |
1.34% |
| 2024-11-19 |
012527 |
广发盛锦混合C |
0.5437 |
0.5437 |
0.5385 |
0.5385 |
0.0052 |
0.97% |
| 2024-11-18 |
012527 |
广发盛锦混合C |
0.5385 |
0.5385 |
0.5465 |
0.5465 |
-0.0080 |
-1.46% |
| 2024-11-15 |
012527 |
广发盛锦混合C |
0.5465 |
0.5465 |
0.5605 |
0.5605 |
-0.0140 |
-2.50% |
