廣發(fā)鑫?；旌螩基金凈值查詢(009955)
今天最新凈值
1.3907
0.0046 0.3300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3797
-0.0064 -0.4626%
- 累計(jì)凈值：1.7395
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4351億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：謝軍 張芊 姚秋 馬文文 劉志輝 姚秋
近一年,廣發(fā)鑫?；旌螩(009955)基金累計(jì)收益率12.20%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3861 |
1.7349 |
1.3907 |
1.7395 |
-0.0046 |
-0.33% |
| 2025-05-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3907 |
1.7395 |
1.3861 |
1.7349 |
0.0046 |
0.33% |
| 2025-05-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3861 |
1.7349 |
1.3751 |
1.7239 |
0.0110 |
0.80% |
| 2025-05-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3751 |
1.7239 |
1.3647 |
1.7135 |
0.0104 |
0.76% |
| 2025-05-16 |
009955 |
廣發(fā)鑫裕混合C |
1.3647 |
1.7135 |
1.3676 |
1.7164 |
-0.0029 |
-0.21% |
| 2025-05-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3676 |
1.7164 |
1.3776 |
1.7264 |
-0.0100 |
-0.73% |
| 2025-05-14 |
009955 |
廣發(fā)鑫裕混合C |
1.3776 |
1.7264 |
1.3723 |
1.7211 |
0.0053 |
0.39% |
| 2025-05-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3723 |
1.7211 |
1.3718 |
1.7206 |
0.0005 |
0.04% |
| 2025-05-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3718 |
1.7206 |
1.3596 |
1.7084 |
0.0122 |
0.90% |
| 2025-05-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3596 |
1.7084 |
1.3621 |
1.7109 |
-0.0025 |
-0.18% |
|
|
| 2025-05-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3621 |
1.7109 |
1.3565 |
1.7053 |
0.0056 |
0.41% |
| 2025-05-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3565 |
1.7053 |
1.3512 |
1.7000 |
0.0053 |
0.39% |
| 2025-05-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3512 |
1.7000 |
1.3387 |
1.6875 |
0.0125 |
0.93% |
| 2025-04-30 |
009955 |
廣發(fā)鑫裕混合C |
1.3387 |
1.6875 |
1.3448 |
1.6936 |
-0.0061 |
-0.45% |
| 2025-04-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3448 |
1.6936 |
1.3411 |
1.6899 |
0.0037 |
0.28% |
| 2025-04-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3411 |
1.6899 |
1.3647 |
1.7135 |
-0.0236 |
-1.73% |
| 2025-04-25 |
009955 |
廣發(fā)鑫裕混合C |
1.3647 |
1.7135 |
1.3617 |
1.7105 |
0.0030 |
0.22% |
| 2025-04-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3617 |
1.7105 |
1.3666 |
1.7154 |
-0.0049 |
-0.36% |
| 2025-04-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3666 |
1.7154 |
1.3715 |
1.7203 |
-0.0049 |
-0.36% |
| 2025-04-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3715 |
1.7203 |
1.3682 |
1.7170 |
0.0033 |
0.24% |
| 2025-04-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3682 |
1.7170 |
1.3570 |
1.7058 |
0.0112 |
0.83% |
| 2025-04-18 |
009955 |
廣發(fā)鑫裕混合C |
1.3570 |
1.7058 |
1.3640 |
1.7128 |
-0.0070 |
-0.51% |
| 2025-04-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3640 |
1.7128 |
1.3623 |
1.7111 |
0.0017 |
0.12% |
| 2025-04-16 |
009955 |
廣發(fā)鑫裕混合C |
1.3623 |
1.7111 |
1.3656 |
1.7144 |
-0.0033 |
-0.24% |
| 2025-04-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3656 |
1.7144 |
1.3676 |
1.7164 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3676 |
1.7164 |
1.3598 |
1.7086 |
0.0078 |
0.57% |
| 2025-04-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3598 |
1.7086 |
1.3543 |
1.7031 |
0.0055 |
0.41% |
| 2025-04-10 |
009955 |
廣發(fā)鑫裕混合C |
1.3543 |
1.7031 |
1.3311 |
1.6799 |
0.0232 |
1.74% |
| 2025-04-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3311 |
1.6799 |
1.3133 |
1.6621 |
0.0178 |
1.36% |
| 2025-04-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3133 |
1.6621 |
1.2853 |
1.6341 |
0.0280 |
2.18% |
| 2025-04-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2853 |
1.6341 |
1.3774 |
1.7262 |
-0.0921 |
-6.69% |
| 2025-04-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3774 |
1.7262 |
1.3851 |
1.7339 |
-0.0077 |
-0.56% |
| 2025-04-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3851 |
1.7339 |
1.3891 |
1.7379 |
-0.0040 |
-0.29% |
| 2025-04-01 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3891 |
1.7379 |
1.3886 |
1.7374 |
0.0005 |
0.04% |
| 2025-03-31 |
009955 |
廣發(fā)鑫裕混合C |
1.3886 |
1.7374 |
1.4024 |
1.7512 |
-0.0138 |
-0.98% |
| 2025-03-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4024 |
1.7512 |
1.4140 |
1.7628 |
-0.0116 |
-0.82% |
| 2025-03-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4140 |
1.7628 |
1.4107 |
1.7595 |
0.0033 |
0.23% |
| 2025-03-26 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4107 |
1.7595 |
1.4108 |
1.7596 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4108 |
1.7596 |
1.4102 |
1.7590 |
0.0006 |
0.04% |
| 2025-03-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4102 |
1.7590 |
1.4045 |
1.7533 |
0.0057 |
0.41% |
| 2025-03-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4045 |
1.7533 |
1.4185 |
1.7673 |
-0.0140 |
-0.99% |
| 2025-03-20 |
009955 |
廣發(fā)鑫裕混合C |
1.4185 |
1.7673 |
1.4232 |
1.7720 |
-0.0047 |
-0.33% |
| 2025-03-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4232 |
1.7720 |
1.4247 |
1.7735 |
-0.0015 |
-0.11% |
| 2025-03-18 |
009955 |
廣發(fā)鑫裕混合C |
1.4247 |
1.7735 |
1.4184 |
1.7672 |
0.0063 |
0.44% |
| 2025-03-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.4184 |
1.7672 |
1.4220 |
1.7708 |
-0.0036 |
-0.25% |
| 2025-03-14 |
009955 |
廣發(fā)鑫裕混合C |
1.4220 |
1.7708 |
1.3840 |
1.7328 |
0.0380 |
2.75% |
| 2025-03-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3840 |
1.7328 |
1.3828 |
1.7316 |
0.0012 |
0.09% |
| 2025-03-12 |
009955 |
廣發(fā)鑫裕混合C |
1.3828 |
1.7316 |
1.3855 |
1.7343 |
-0.0027 |
-0.19% |
| 2025-03-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3855 |
1.7343 |
1.3797 |
1.7285 |
0.0058 |
0.42% |
| 2025-03-10 |
009955 |
廣發(fā)鑫裕混合C |
1.3797 |
1.7285 |
1.3818 |
1.7306 |
-0.0021 |
-0.15% |
| 2025-03-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3818 |
1.7306 |
1.3819 |
1.7307 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3819 |
1.7307 |
1.3585 |
1.7073 |
0.0234 |
1.72% |
| 2025-03-05 |
009955 |
廣發(fā)鑫裕混合C |
1.3585 |
1.7073 |
1.3563 |
1.7051 |
0.0022 |
0.16% |
| 2025-03-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3563 |
1.7051 |
1.3585 |
1.7073 |
-0.0022 |
-0.16% |
| 2025-03-03 |
009955 |
廣發(fā)鑫裕混合C |
1.3585 |
1.7073 |
1.3539 |
1.7027 |
0.0046 |
0.34% |
| 2025-02-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3539 |
1.7027 |
1.3817 |
1.7305 |
-0.0278 |
-2.01% |
| 2025-02-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3817 |
1.7305 |
1.3740 |
1.7228 |
0.0077 |
0.56% |
| 2025-02-26 |
009955 |
廣發(fā)鑫裕混合C |
1.3740 |
1.7228 |
1.3621 |
1.7109 |
0.0119 |
0.87% |
| 2025-02-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3621 |
1.7109 |
1.3711 |
1.7199 |
-0.0090 |
-0.66% |
| 2025-02-24 |
009955 |
廣發(fā)鑫裕混合C |
1.3711 |
1.7199 |
1.3764 |
1.7252 |
-0.0053 |
-0.39% |
| 2025-02-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3764 |
1.7252 |
1.3594 |
1.7082 |
0.0170 |
1.25% |
| 2025-02-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3594 |
1.7082 |
1.3574 |
1.7062 |
0.0020 |
0.15% |
| 2025-02-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3574 |
1.7062 |
1.3466 |
1.6954 |
0.0108 |
0.80% |
| 2025-02-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3466 |
1.6954 |
1.3602 |
1.7090 |
-0.0136 |
-1.00% |
| 2025-02-17 |
009955 |
廣發(fā)鑫裕混合C |
1.3602 |
1.7090 |
1.3653 |
1.7141 |
-0.0051 |
-0.37% |
| 2025-02-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3653 |
1.7141 |
1.3460 |
1.6948 |
0.0193 |
1.43% |
| 2025-02-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3460 |
1.6948 |
1.3499 |
1.6987 |
-0.0039 |
-0.29% |
| 2025-02-12 |
009955 |
廣發(fā)鑫裕混合C |
1.3499 |
1.6987 |
1.3397 |
1.6885 |
0.0102 |
0.76% |
| 2025-02-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3397 |
1.6885 |
1.3444 |
1.6932 |
-0.0047 |
-0.35% |
| 2025-02-10 |
009955 |
廣發(fā)鑫裕混合C |
1.3444 |
1.6932 |
1.3388 |
1.6876 |
0.0056 |
0.42% |
| 2025-02-07 |
009955 |
廣發(fā)鑫裕混合C |
1.3388 |
1.6876 |
1.3162 |
1.6650 |
0.0226 |
1.72% |
| 2025-02-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3162 |
1.6650 |
1.2952 |
1.6440 |
0.0210 |
1.62% |
| 2025-02-05 |
009955 |
廣發(fā)鑫裕混合C |
1.2952 |
1.6440 |
1.3015 |
1.6503 |
-0.0063 |
-0.48% |
| 2025-01-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3015 |
1.6503 |
1.3063 |
1.6551 |
-0.0048 |
-0.37% |
| 2025-01-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2946 |
1.6434 |
1.3070 |
1.6558 |
-0.0124 |
-0.95% |
| 2025-01-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2954 |
1.6442 |
1.2625 |
1.6113 |
0.0329 |
2.61% |
| 2025-01-13 |
009955 |
廣發(fā)鑫裕混合C |
1.2625 |
1.6113 |
1.2614 |
1.6102 |
0.0011 |
0.09% |
| 2025-01-10 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2614 |
1.6102 |
1.2767 |
1.6255 |
-0.0153 |
-1.20% |
| 2025-01-09 |
009955 |
廣發(fā)鑫裕混合C |
1.2767 |
1.6255 |
1.2802 |
1.6290 |
-0.0035 |
-0.27% |
| 2025-01-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2802 |
1.6290 |
1.2879 |
1.6367 |
-0.0077 |
-0.60% |
| 2025-01-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2879 |
1.6367 |
1.2772 |
1.6260 |
0.0107 |
0.84% |
| 2025-01-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2772 |
1.6260 |
1.2809 |
1.6297 |
-0.0037 |
-0.29% |
| 2025-01-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2809 |
1.6297 |
1.2908 |
1.6396 |
-0.0099 |
-0.77% |
| 2025-01-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2908 |
1.6396 |
1.3180 |
1.6668 |
-0.0272 |
-2.06% |
| 2024-12-31 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3180 |
1.6668 |
1.3334 |
1.6822 |
-0.0154 |
-1.15% |
| 2024-12-26 |
009955 |
廣發(fā)鑫裕混合C |
1.3370 |
1.6858 |
1.3394 |
1.6882 |
-0.0024 |
-0.18% |
| 2024-12-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3394 |
1.6882 |
1.3484 |
1.6972 |
-0.0090 |
-0.67% |
| 2024-12-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3484 |
1.6972 |
1.3328 |
1.6816 |
0.0156 |
1.17% |
| 2024-12-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3328 |
1.6816 |
1.3401 |
1.6889 |
-0.0073 |
-0.54% |
| 2024-12-20 |
009955 |
廣發(fā)鑫裕混合C |
1.3401 |
1.6889 |
1.3379 |
1.6867 |
0.0022 |
0.16% |
| 2024-12-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3379 |
1.6867 |
1.3445 |
1.6933 |
-0.0066 |
-0.49% |
| 2024-12-18 |
009955 |
廣發(fā)鑫裕混合C |
1.3445 |
1.6933 |
1.3439 |
1.6927 |
0.0006 |
0.04% |
| 2024-12-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3439 |
1.6927 |
1.3504 |
1.6992 |
-0.0065 |
-0.48% |
| 2024-12-16 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3504 |
1.6992 |
1.3619 |
1.7107 |
-0.0115 |
-0.84% |
| 2024-12-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3619 |
1.7107 |
1.3858 |
1.7346 |
-0.0239 |
-1.72% |
| 2024-12-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3858 |
1.7346 |
1.3655 |
1.7143 |
0.0203 |
1.49% |
| 2024-12-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3655 |
1.7143 |
1.3552 |
1.7040 |
0.0103 |
0.76% |
| 2024-12-10 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3552 |
1.7040 |
1.3384 |
1.6872 |
0.0168 |
1.26% |
| 2024-12-09 |
009955 |
廣發(fā)鑫裕混合C |
1.3384 |
1.6872 |
1.3401 |
1.6889 |
-0.0017 |
-0.13% |
| 2024-12-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3401 |
1.6889 |
1.3284 |
1.6772 |
0.0117 |
0.88% |
| 2024-12-05 |
009955 |
廣發(fā)鑫裕混合C |
1.3284 |
1.6772 |
1.3339 |
1.6827 |
-0.0055 |
-0.41% |
| 2024-12-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3339 |
1.6827 |
1.3468 |
1.6956 |
-0.0129 |
-0.96% |
| 2024-12-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3468 |
1.6956 |
1.3450 |
1.6938 |
0.0018 |
0.13% |
| 2024-12-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3450 |
1.6938 |
1.3305 |
1.6793 |
0.0145 |
1.09% |
| 2024-11-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3305 |
1.6793 |
1.3125 |
1.6613 |
0.0180 |
1.37% |
| 2024-11-28 |
009955 |
廣發(fā)鑫裕混合C |
1.3125 |
1.6613 |
1.3218 |
1.6706 |
-0.0093 |
-0.70% |
| 2024-11-27 |
009955 |
廣發(fā)鑫裕混合C |
1.3218 |
1.6706 |
1.2950 |
1.6438 |
0.0268 |
2.07% |
| 2024-11-26 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2950 |
1.6438 |
1.2903 |
1.6391 |
0.0047 |
0.36% |
| 2024-11-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2903 |
1.6391 |
1.2847 |
1.6335 |
0.0056 |
0.44% |
| 2024-11-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2847 |
1.6335 |
1.3235 |
1.6723 |
-0.0388 |
-2.93% |
| 2024-11-21 |
009955 |
廣發(fā)鑫裕混合C |
1.3235 |
1.6723 |
1.3248 |
1.6736 |
-0.0013 |
-0.10% |
| 2024-11-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3248 |
1.6736 |
1.3233 |
1.6721 |
0.0015 |
0.11% |
| 2024-11-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3233 |
1.6721 |
1.3129 |
1.6617 |
0.0104 |
0.79% |
| 2024-11-18 |
009955 |
廣發(fā)鑫裕混合C |
1.3129 |
1.6617 |
1.3239 |
1.6727 |
-0.0110 |
-0.83% |
| 2024-11-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3239 |
1.6727 |
1.3440 |
1.6928 |
-0.0201 |
-1.50% |
| 2024-11-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3440 |
1.6928 |
1.3669 |
1.7157 |
-0.0229 |
-1.68% |
| 2024-11-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3669 |
1.7157 |
1.3662 |
1.7150 |
0.0007 |
0.05% |
| 2024-11-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3662 |
1.7150 |
1.3777 |
1.7265 |
-0.0115 |
-0.83% |
| 2024-11-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3777 |
1.7265 |
1.3729 |
1.7217 |
0.0048 |
0.35% |
| 2024-11-08 |
009955 |
廣發(fā)鑫裕混合C |
1.3729 |
1.7217 |
1.3917 |
1.7405 |
-0.0188 |
-1.35% |
| 2024-11-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3917 |
1.7405 |
1.3590 |
1.7078 |
0.0327 |
2.41% |
| 2024-11-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3590 |
1.7078 |
1.3495 |
1.6983 |
0.0095 |
0.70% |
| 2024-11-05 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3495 |
1.6983 |
1.3276 |
1.6764 |
0.0219 |
1.65% |
| 2024-11-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3276 |
1.6764 |
1.3117 |
1.6605 |
0.0159 |
1.21% |
| 2024-11-01 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3117 |
1.6605 |
1.3115 |
1.6603 |
0.0002 |
0.02% |
| 2024-10-31 |
009955 |
廣發(fā)鑫裕混合C |
1.3115 |
1.6603 |
1.3122 |
1.6610 |
-0.0007 |
-0.05% |
| 2024-10-30 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3122 |
1.6610 |
1.3166 |
1.6654 |
-0.0044 |
-0.33% |
| 2024-10-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3166 |
1.6654 |
1.3350 |
1.6838 |
-0.0184 |
-1.38% |
| 2024-10-28 |
009955 |
廣發(fā)鑫裕混合C |
1.3350 |
1.6838 |
1.3330 |
1.6818 |
0.0020 |
0.15% |
| 2024-10-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3330 |
1.6818 |
1.3092 |
1.6580 |
0.0238 |
1.82% |
| 2024-10-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3092 |
1.6580 |
1.3203 |
1.6691 |
-0.0111 |
-0.84% |
| 2024-10-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3203 |
1.6691 |
1.3182 |
1.6670 |
0.0021 |
0.16% |
| 2024-10-22 |
009955 |
廣發(fā)鑫裕混合C |
1.3182 |
1.6670 |
1.3041 |
1.6529 |
0.0141 |
1.08% |
| 2024-10-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3041 |
1.6529 |
1.2924 |
1.6412 |
0.0117 |
0.91% |
| 2024-10-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2924 |
1.6412 |
1.2637 |
1.6125 |
0.0287 |
2.27% |
| 2024-10-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2637 |
1.6125 |
1.2797 |
1.6285 |
-0.0160 |
-1.25% |
| 2024-10-16 |
009955 |
廣發(fā)鑫裕混合C |
1.2797 |
1.6285 |
1.2711 |
1.6199 |
0.0086 |
0.68% |
| 2024-10-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2711 |
1.6199 |
1.3007 |
1.6495 |
-0.0296 |
-2.28% |
| 2024-10-14 |
009955 |
廣發(fā)鑫裕混合C |
1.3007 |
1.6495 |
1.2826 |
1.6314 |
0.0181 |
1.41% |
| 2024-10-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2826 |
1.6314 |
1.3046 |
1.6534 |
-0.0220 |
-1.69% |
| 2024-10-10 |
009955 |
廣發(fā)鑫裕混合C |
1.3046 |
1.6534 |
1.3041 |
1.6529 |
0.0005 |
0.04% |
| 2024-10-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3041 |
1.6529 |
1.3718 |
1.7206 |
-0.0677 |
-4.94% |
| 2024-10-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3718 |
1.7206 |
1.3331 |
1.6819 |
0.0387 |
2.90% |
| 2024-09-30 |
009955 |
廣發(fā)鑫?；旌螩 |
1.3331 |
1.6819 |
1.2475 |
1.5963 |
0.0856 |
6.86% |
| 2024-09-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2475 |
1.5963 |
1.1949 |
1.5437 |
0.0526 |
4.40% |
| 2024-09-26 |
009955 |
廣發(fā)鑫裕混合C |
1.1949 |
1.5437 |
1.1446 |
1.4934 |
0.0503 |
4.39% |
| 2024-09-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1446 |
1.4934 |
1.1382 |
1.4870 |
0.0064 |
0.56% |
| 2024-09-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1382 |
1.4870 |
1.0995 |
1.4483 |
0.0387 |
3.52% |
| 2024-09-23 |
009955 |
廣發(fā)鑫裕混合C |
1.0995 |
1.4483 |
1.0986 |
1.4474 |
0.0009 |
0.08% |
| 2024-09-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0986 |
1.4474 |
1.1010 |
1.4498 |
-0.0024 |
-0.22% |
| 2024-09-19 |
009955 |
廣發(fā)鑫裕混合C |
1.1010 |
1.4498 |
1.0819 |
1.4307 |
0.0191 |
1.77% |
| 2024-09-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0819 |
1.4307 |
1.0768 |
1.4256 |
0.0051 |
0.47% |
| 2024-09-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0768 |
1.4256 |
1.0842 |
1.4330 |
-0.0074 |
-0.68% |
| 2024-09-12 |
009955 |
廣發(fā)鑫裕混合C |
1.0842 |
1.4330 |
1.0930 |
1.4418 |
-0.0088 |
-0.81% |
| 2024-09-11 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0930 |
1.4418 |
1.0882 |
1.4370 |
0.0048 |
0.44% |
| 2024-09-10 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0882 |
1.4370 |
1.0921 |
1.4409 |
-0.0039 |
-0.36% |
| 2024-09-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0921 |
1.4409 |
1.1008 |
1.4496 |
-0.0087 |
-0.79% |
| 2024-09-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1008 |
1.4496 |
1.1116 |
1.4604 |
-0.0108 |
-0.97% |
| 2024-09-05 |
009955 |
廣發(fā)鑫裕混合C |
1.1116 |
1.4604 |
1.1023 |
1.4511 |
0.0093 |
0.84% |
| 2024-09-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1023 |
1.4511 |
1.1077 |
1.4565 |
-0.0054 |
-0.49% |
| 2024-09-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1077 |
1.4565 |
1.0994 |
1.4482 |
0.0083 |
0.75% |
| 2024-09-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0994 |
1.4482 |
1.1183 |
1.4671 |
-0.0189 |
-1.69% |
| 2024-08-30 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1183 |
1.4671 |
1.1029 |
1.4517 |
0.0154 |
1.40% |
| 2024-08-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1029 |
1.4517 |
1.0938 |
1.4426 |
0.0091 |
0.83% |
| 2024-08-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0938 |
1.4426 |
1.0985 |
1.4473 |
-0.0047 |
-0.43% |
| 2024-08-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.0985 |
1.4473 |
1.1083 |
1.4571 |
-0.0098 |
-0.88% |
| 2024-08-26 |
009955 |
廣發(fā)鑫裕混合C |
1.1083 |
1.4571 |
1.1087 |
1.4575 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1087 |
1.4575 |
1.1039 |
1.4527 |
0.0048 |
0.43% |
| 2024-08-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1039 |
1.4527 |
1.1156 |
1.4644 |
-0.0117 |
-1.05% |
| 2024-08-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1156 |
1.4644 |
1.1203 |
1.4691 |
-0.0047 |
-0.42% |
| 2024-08-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1203 |
1.4691 |
1.1328 |
1.4816 |
-0.0125 |
-1.10% |
| 2024-08-19 |
009955 |
廣發(fā)鑫裕混合C |
1.1328 |
1.4816 |
1.1318 |
1.4806 |
0.0010 |
0.09% |
| 2024-08-16 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1318 |
1.4806 |
1.1349 |
1.4837 |
-0.0031 |
-0.27% |
| 2024-08-15 |
009955 |
廣發(fā)鑫裕混合C |
1.1349 |
1.4837 |
1.1316 |
1.4804 |
0.0033 |
0.29% |
| 2024-08-14 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1316 |
1.4804 |
1.1447 |
1.4935 |
-0.0131 |
-1.14% |
| 2024-08-13 |
009955 |
廣發(fā)鑫裕混合C |
1.1447 |
1.4935 |
1.1457 |
1.4945 |
-0.0010 |
-0.09% |
| 2024-08-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1457 |
1.4945 |
1.1482 |
1.4970 |
-0.0025 |
-0.22% |
| 2024-08-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1482 |
1.4970 |
1.1581 |
1.5069 |
-0.0099 |
-0.85% |
| 2024-08-08 |
009955 |
廣發(fā)鑫裕混合C |
1.1581 |
1.5069 |
1.1467 |
1.4955 |
0.0114 |
0.99% |
| 2024-08-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1467 |
1.4955 |
1.1446 |
1.4934 |
0.0021 |
0.18% |
| 2024-08-06 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1446 |
1.4934 |
1.1345 |
1.4833 |
0.0101 |
0.89% |
| 2024-08-05 |
009955 |
廣發(fā)鑫裕混合C |
1.1345 |
1.4833 |
1.1416 |
1.4904 |
-0.0071 |
-0.62% |
| 2024-08-02 |
009955 |
廣發(fā)鑫裕混合C |
1.1416 |
1.4904 |
1.1491 |
1.4979 |
-0.0075 |
-0.65% |
| 2024-07-31 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1622 |
1.5110 |
1.1263 |
1.4751 |
0.0359 |
3.19% |
| 2024-07-30 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1263 |
1.4751 |
1.1295 |
1.4783 |
-0.0032 |
-0.28% |
| 2024-07-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1295 |
1.4783 |
1.1409 |
1.4897 |
-0.0114 |
-1.00% |
| 2024-07-26 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1409 |
1.4897 |
1.1309 |
1.4797 |
0.0100 |
0.88% |
| 2024-07-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1309 |
1.4797 |
1.1274 |
1.4762 |
0.0035 |
0.31% |
| 2024-07-24 |
009955 |
廣發(fā)鑫裕混合C |
1.1274 |
1.4762 |
1.1321 |
1.4809 |
-0.0047 |
-0.42% |
| 2024-07-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1321 |
1.4809 |
1.1539 |
1.5027 |
-0.0218 |
-1.89% |
| 2024-07-22 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1539 |
1.5027 |
1.1589 |
1.5077 |
-0.0050 |
-0.43% |
| 2024-07-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1589 |
1.5077 |
1.1596 |
1.5084 |
-0.0007 |
-0.06% |
| 2024-07-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1596 |
1.5084 |
1.1535 |
1.5023 |
0.0061 |
0.53% |
| 2024-07-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1535 |
1.5023 |
1.1457 |
1.4945 |
0.0078 |
0.68% |
| 2024-07-16 |
009955 |
廣發(fā)鑫裕混合C |
1.1457 |
1.4945 |
1.1488 |
1.4976 |
-0.0031 |
-0.27% |
| 2024-07-15 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1488 |
1.4976 |
1.1540 |
1.5028 |
-0.0052 |
-0.45% |
| 2024-07-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1540 |
1.5028 |
1.1522 |
1.5010 |
0.0018 |
0.16% |
| 2024-07-11 |
009955 |
廣發(fā)鑫裕混合C |
1.1522 |
1.5010 |
1.1390 |
1.4878 |
0.0132 |
1.16% |
| 2024-07-10 |
009955 |
廣發(fā)鑫裕混合C |
1.1390 |
1.4878 |
1.1411 |
1.4899 |
-0.0021 |
-0.18% |
| 2024-07-09 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1411 |
1.4899 |
1.1359 |
1.4847 |
0.0052 |
0.46% |
| 2024-07-08 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1359 |
1.4847 |
1.1511 |
1.4999 |
-0.0152 |
-1.32% |
| 2024-07-05 |
009955 |
廣發(fā)鑫裕混合C |
1.1511 |
1.4999 |
1.1465 |
1.4953 |
0.0046 |
0.40% |
| 2024-07-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1465 |
1.4953 |
1.1561 |
1.5049 |
-0.0096 |
-0.83% |
| 2024-07-03 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1561 |
1.5049 |
1.1579 |
1.5067 |
-0.0018 |
-0.16% |
| 2024-07-02 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1579 |
1.5067 |
1.1654 |
1.5142 |
-0.0075 |
-0.64% |
| 2024-07-01 |
009955 |
廣發(fā)鑫裕混合C |
1.1654 |
1.5142 |
1.1553 |
1.5041 |
0.0101 |
0.87% |
| 2024-06-28 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1553 |
1.5041 |
1.1584 |
1.5072 |
-0.0031 |
-0.27% |
| 2024-06-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1584 |
1.5072 |
1.1702 |
1.5190 |
-0.0118 |
-1.01% |
| 2024-06-26 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1702 |
1.5190 |
1.1662 |
1.5150 |
0.0040 |
0.34% |
| 2024-06-25 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1662 |
1.5150 |
1.1643 |
1.5131 |
0.0019 |
0.16% |
| 2024-06-24 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1643 |
1.5131 |
1.1756 |
1.5244 |
-0.0113 |
-0.96% |
| 2024-06-21 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1756 |
1.5244 |
1.1764 |
1.5252 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1764 |
1.5252 |
1.1866 |
1.5354 |
-0.0102 |
-0.86% |
| 2024-06-19 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1866 |
1.5354 |
1.1915 |
1.5403 |
-0.0049 |
-0.41% |
| 2024-06-18 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1915 |
1.5403 |
1.1927 |
1.5415 |
-0.0012 |
-0.10% |
| 2024-06-17 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1927 |
1.5415 |
1.1972 |
1.5460 |
-0.0045 |
-0.38% |
| 2024-06-14 |
009955 |
廣發(fā)鑫裕混合C |
1.1972 |
1.5460 |
1.1925 |
1.5413 |
0.0047 |
0.39% |
| 2024-06-13 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1925 |
1.5413 |
1.1971 |
1.5459 |
-0.0046 |
-0.38% |
| 2024-06-12 |
009955 |
廣發(fā)鑫?；旌螩 |
1.1971 |
1.5459 |
1.2000 |
1.5488 |
-0.0029 |
-0.24% |
| 2024-06-11 |
009955 |
廣發(fā)鑫裕混合C |
1.2000 |
1.5488 |
1.2033 |
1.5521 |
-0.0033 |
-0.27% |
| 2024-06-07 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2033 |
1.5521 |
1.2019 |
1.5507 |
0.0014 |
0.12% |
| 2024-06-06 |
009955 |
廣發(fā)鑫裕混合C |
1.2019 |
1.5507 |
1.2069 |
1.5557 |
-0.0050 |
-0.41% |
| 2024-06-05 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2069 |
1.5557 |
1.2169 |
1.5657 |
-0.0100 |
-0.82% |
| 2024-06-04 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2169 |
1.5657 |
1.2059 |
1.5547 |
0.0110 |
0.91% |
| 2024-06-03 |
009955 |
廣發(fā)鑫裕混合C |
1.2059 |
1.5547 |
1.2105 |
1.5593 |
-0.0046 |
-0.38% |
| 2024-05-31 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2105 |
1.5593 |
1.2112 |
1.5600 |
-0.0007 |
-0.06% |
| 2024-05-30 |
009955 |
廣發(fā)鑫裕混合C |
1.2112 |
1.5600 |
1.2187 |
1.5675 |
-0.0075 |
-0.62% |
| 2024-05-29 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2187 |
1.5675 |
1.2184 |
1.5672 |
0.0003 |
0.02% |
| 2024-05-28 |
009955 |
廣發(fā)鑫裕混合C |
1.2184 |
1.5672 |
1.2264 |
1.5752 |
-0.0080 |
-0.65% |
| 2024-05-27 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2264 |
1.5752 |
1.2178 |
1.5666 |
0.0086 |
0.71% |
| 2024-05-24 |
009955 |
廣發(fā)鑫裕混合C |
1.2178 |
1.5666 |
1.2240 |
1.5728 |
-0.0062 |
-0.51% |
| 2024-05-23 |
009955 |
廣發(fā)鑫?；旌螩 |
1.2240 |
1.5728 |
1.2364 |
1.5852 |
-0.0124 |
-1.00% |
