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
近半年,广发盛锦混合C(012527)基金累计收益率8.07%
| 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% |
| 2024-11-14 |
012527 |
广发盛锦混合C |
0.5605 |
0.5605 |
0.5806 |
0.5806 |
-0.0201 |
-3.46% |
| 2024-11-13 |
012527 |
广发盛锦混合C |
0.5806 |
0.5806 |
0.5804 |
0.5804 |
0.0002 |
0.03% |
| 2024-11-12 |
012527 |
广发盛锦混合C |
0.5804 |
0.5804 |
0.5889 |
0.5889 |
-0.0085 |
-1.44% |
| 2024-11-11 |
012527 |
广发盛锦混合C |
0.5889 |
0.5889 |
0.5811 |
0.5811 |
0.0078 |
1.34% |
| 2024-11-08 |
012527 |
广发盛锦混合C |
0.5811 |
0.5811 |
0.5895 |
0.5895 |
-0.0084 |
-1.42% |
| 2024-11-07 |
012527 |
广发盛锦混合C |
0.5895 |
0.5895 |
0.5755 |
0.5755 |
0.0140 |
2.43% |
| 2024-11-06 |
012527 |
广发盛锦混合C |
0.5755 |
0.5755 |
0.5716 |
0.5716 |
0.0039 |
0.68% |
| 2024-11-05 |
012527 |
广发盛锦混合C |
0.5716 |
0.5716 |
0.5584 |
0.5584 |
0.0132 |
2.36% |
| 2024-11-04 |
012527 |
广发盛锦混合C |
0.5584 |
0.5584 |
0.5528 |
0.5528 |
0.0056 |
1.01% |
| 2024-11-01 |
012527 |
广发盛锦混合C |
0.5528 |
0.5528 |
0.5613 |
0.5613 |
-0.0085 |
-1.51% |
| 2024-10-31 |
012527 |
广发盛锦混合C |
0.5613 |
0.5613 |
0.5538 |
0.5538 |
0.0075 |
1.35% |
| 2024-10-30 |
012527 |
广发盛锦混合C |
0.5538 |
0.5538 |
0.5593 |
0.5593 |
-0.0055 |
-0.98% |
| 2024-10-29 |
012527 |
广发盛锦混合C |
0.5593 |
0.5593 |
0.5709 |
0.5709 |
-0.0116 |
-2.03% |
| 2024-10-28 |
012527 |
广发盛锦混合C |
0.5709 |
0.5709 |
0.5633 |
0.5633 |
0.0076 |
1.35% |
| 2024-10-25 |
012527 |
广发盛锦混合C |
0.5633 |
0.5633 |
0.5625 |
0.5625 |
0.0008 |
0.14% |
| 2024-10-24 |
012527 |
广发盛锦混合C |
0.5625 |
0.5625 |
0.5671 |
0.5671 |
-0.0046 |
-0.81% |
| 2024-10-23 |
012527 |
广发盛锦混合C |
0.5671 |
0.5671 |
0.5703 |
0.5703 |
-0.0032 |
-0.56% |
| 2024-10-22 |
012527 |
广发盛锦混合C |
0.5703 |
0.5703 |
0.5668 |
0.5668 |
0.0035 |
0.62% |
| 2024-10-21 |
012527 |
广发盛锦混合C |
0.5668 |
0.5668 |
0.5689 |
0.5689 |
-0.0021 |
-0.37% |
| 2024-10-18 |
012527 |
广发盛锦混合C |
0.5689 |
0.5689 |
0.5529 |
0.5529 |
0.0160 |
2.89% |
| 2024-10-17 |
012527 |
广发盛锦混合C |
0.5529 |
0.5529 |
0.5660 |
0.5660 |
-0.0131 |
-2.31% |
| 2024-10-16 |
012527 |
广发盛锦混合C |
0.5660 |
0.5660 |
0.5583 |
0.5583 |
0.0077 |
1.38% |
| 2024-10-15 |
012527 |
广发盛锦混合C |
0.5583 |
0.5583 |
0.5677 |
0.5677 |
-0.0094 |
-1.66% |
| 2024-10-14 |
012527 |
广发盛锦混合C |
0.5677 |
0.5677 |
0.5527 |
0.5527 |
0.0150 |
2.71% |
| 2024-10-11 |
012527 |
广发盛锦混合C |
0.5527 |
0.5527 |
0.5606 |
0.5606 |
-0.0079 |
-1.41% |
| 2024-10-10 |
012527 |
广发盛锦混合C |
0.5606 |
0.5606 |
0.5592 |
0.5592 |
0.0014 |
0.25% |
| 2024-10-09 |
012527 |
广发盛锦混合C |
0.5592 |
0.5592 |
0.5978 |
0.5978 |
-0.0386 |
-6.46% |
| 2024-10-08 |
012527 |
广发盛锦混合C |
0.5978 |
0.5978 |
0.5729 |
0.5729 |
0.0249 |
4.35% |
| 2024-09-30 |
012527 |
广发盛锦混合C |
0.5729 |
0.5729 |
0.5294 |
0.5294 |
0.0435 |
8.22% |
| 2024-09-27 |
012527 |
广发盛锦混合C |
0.5294 |
0.5294 |
0.5067 |
0.5067 |
0.0227 |
4.48% |
| 2024-09-26 |
012527 |
广发盛锦混合C |
0.5067 |
0.5067 |
0.4866 |
0.4866 |
0.0201 |
4.13% |
| 2024-09-25 |
012527 |
广发盛锦混合C |
0.4866 |
0.4866 |
0.4857 |
0.4857 |
0.0009 |
0.19% |
| 2024-09-24 |
012527 |
广发盛锦混合C |
0.4857 |
0.4857 |
0.4715 |
0.4715 |
0.0142 |
3.01% |
| 2024-09-23 |
012527 |
广发盛锦混合C |
0.4715 |
0.4715 |
0.4703 |
0.4703 |
0.0012 |
0.26% |
| 2024-09-20 |
012527 |
广发盛锦混合C |
0.4703 |
0.4703 |
0.4713 |
0.4713 |
-0.0010 |
-0.21% |
| 2024-09-19 |
012527 |
广发盛锦混合C |
0.4713 |
0.4713 |
0.4638 |
0.4638 |
0.0075 |
1.62% |
| 2024-09-18 |
012527 |
广发盛锦混合C |
0.4638 |
0.4638 |
0.4615 |
0.4615 |
0.0023 |
0.50% |
| 2024-09-13 |
012527 |
广发盛锦混合C |
0.4615 |
0.4615 |
0.4627 |
0.4627 |
-0.0012 |
-0.26% |
| 2024-09-12 |
012527 |
广发盛锦混合C |
0.4627 |
0.4627 |
0.4674 |
0.4674 |
-0.0047 |
-1.01% |
| 2024-09-11 |
012527 |
广发盛锦混合C |
0.4674 |
0.4674 |
0.4682 |
0.4682 |
-0.0008 |
-0.17% |
| 2024-09-10 |
012527 |
广发盛锦混合C |
0.4682 |
0.4682 |
0.4733 |
0.4733 |
-0.0051 |
-1.08% |
| 2024-09-09 |
012527 |
广发盛锦混合C |
0.4733 |
0.4733 |
0.4782 |
0.4782 |
-0.0049 |
-1.02% |
| 2024-09-06 |
012527 |
广发盛锦混合C |
0.4782 |
0.4782 |
0.4859 |
0.4859 |
-0.0077 |
-1.58% |
| 2024-09-05 |
012527 |
广发盛锦混合C |
0.4859 |
0.4859 |
0.4836 |
0.4836 |
0.0023 |
0.48% |
| 2024-09-04 |
012527 |
广发盛锦混合C |
0.4836 |
0.4836 |
0.4867 |
0.4867 |
-0.0031 |
-0.64% |
| 2024-09-03 |
012527 |
广发盛锦混合C |
0.4867 |
0.4867 |
0.4825 |
0.4825 |
0.0042 |
0.87% |
| 2024-09-02 |
012527 |
广发盛锦混合C |
0.4825 |
0.4825 |
0.4891 |
0.4891 |
-0.0066 |
-1.35% |
| 2024-08-30 |
012527 |
广发盛锦混合C |
0.4891 |
0.4891 |
0.4823 |
0.4823 |
0.0068 |
1.41% |
| 2024-08-29 |
012527 |
广发盛锦混合C |
0.4823 |
0.4823 |
0.4738 |
0.4738 |
0.0085 |
1.79% |
| 2024-08-28 |
012527 |
广发盛锦混合C |
0.4738 |
0.4738 |
0.4744 |
0.4744 |
-0.0006 |
-0.13% |
| 2024-08-27 |
012527 |
广发盛锦混合C |
0.4744 |
0.4744 |
0.4818 |
0.4818 |
-0.0074 |
-1.54% |
| 2024-08-26 |
012527 |
广发盛锦混合C |
0.4818 |
0.4818 |
0.4802 |
0.4802 |
0.0016 |
0.33% |
| 2024-08-23 |
012527 |
广发盛锦混合C |
0.4802 |
0.4802 |
0.4825 |
0.4825 |
-0.0023 |
-0.48% |
| 2024-08-22 |
012527 |
广发盛锦混合C |
0.4825 |
0.4825 |
0.4829 |
0.4829 |
-0.0004 |
-0.08% |
| 2024-08-21 |
012527 |
广发盛锦混合C |
0.4829 |
0.4829 |
0.4843 |
0.4843 |
-0.0014 |
-0.29% |
| 2024-08-20 |
012527 |
广发盛锦混合C |
0.4843 |
0.4843 |
0.4891 |
0.4891 |
-0.0048 |
-0.98% |
| 2024-08-19 |
012527 |
广发盛锦混合C |
0.4891 |
0.4891 |
0.4892 |
0.4892 |
-0.0001 |
-0.02% |
| 2024-08-16 |
012527 |
广发盛锦混合C |
0.4892 |
0.4892 |
0.4908 |
0.4908 |
-0.0016 |
-0.33% |
| 2024-08-15 |
012527 |
广发盛锦混合C |
0.4908 |
0.4908 |
0.4884 |
0.4884 |
0.0024 |
0.49% |
