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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)盛錦混合A基金凈值查詢(012526)

今天最新凈值 0.5623 -0.0042 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5593 -0.0030 -0.5254%
  • 累計(jì)凈值：0.5623
  • 成立日期：2021-08-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：25.4784億
  • 最近資產(chǎn)：12.69億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：李巍 王明旭 段濤
近一年廣發(fā)盛錦混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)盛錦混合A(012526)基金累計(jì)收益率-1.02%
凈值日期 基金代碼 基金名稱 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
2025-05-23 012526 廣發(fā)盛錦混合A 0.5604 0.5604 0.5623 0.5623 -0.0019 -0.34%
2025-05-22 012526 廣發(fā)盛錦混合A 0.5623 0.5623 0.5665 0.5665 -0.0042 -0.74%
2025-05-21 012526 廣發(fā)盛錦混合A 0.5665 0.5665 0.5673 0.5673 -0.0008 -0.14%
2025-05-20 012526 廣發(fā)盛錦混合A 0.5673 0.5673 0.5626 0.5626 0.0047 0.84%
2025-05-19 012526 廣發(fā)盛錦混合A 0.5626 0.5626 0.5579 0.5579 0.0047 0.84%
2025-05-16 012526 廣發(fā)盛錦混合A 0.5579 0.5579 0.5570 0.5570 0.0009 0.16%
2025-05-15 012526 廣發(fā)盛錦混合A 0.5570 0.5570 0.5638 0.5638 -0.0068 -1.21%
2025-05-14 012526 廣發(fā)盛錦混合A 0.5638 0.5638 0.5643 0.5643 -0.0005 -0.09%
2025-05-13 012526 廣發(fā)盛錦混合A 0.5643 0.5643 0.5639 0.5639 0.0004 0.07%
2025-05-12 012526 廣發(fā)盛錦混合A 0.5639 0.5639 0.5601 0.5601 0.0038 0.68%
2025-05-09 012526 廣發(fā)盛錦混合A 0.5601 0.5601 0.5633 0.5633 -0.0032 -0.57%
2025-05-08 012526 廣發(fā)盛錦混合A 0.5633 0.5633 0.5654 0.5654 -0.0021 -0.37%
2025-05-07 012526 廣發(fā)盛錦混合A 0.5654 0.5654 0.5631 0.5631 0.0023 0.41%
2025-05-06 012526 廣發(fā)盛錦混合A 0.5631 0.5631 0.5608 0.5608 0.0023 0.41%
2025-04-30 012526 廣發(fā)盛錦混合A 0.5608 0.5608 0.5587 0.5587 0.0021 0.38%
2025-04-29 012526 廣發(fā)盛錦混合A 0.5587 0.5587 0.5558 0.5558 0.0029 0.52%
2025-04-28 012526 廣發(fā)盛錦混合A 0.5558 0.5558 0.5600 0.5600 -0.0042 -0.75%
2025-04-25 012526 廣發(fā)盛錦混合A 0.5600 0.5600 0.5665 0.5665 -0.0065 -1.15%
2025-04-24 012526 廣發(fā)盛錦混合A 0.5665 0.5665 0.5647 0.5647 0.0018 0.32%
2025-04-23 012526 廣發(fā)盛錦混合A 0.5647 0.5647 0.5635 0.5635 0.0012 0.21%
2025-04-22 012526 廣發(fā)盛錦混合A 0.5635 0.5635 0.5610 0.5610 0.0025 0.45%
2025-04-21 012526 廣發(fā)盛錦混合A 0.5610 0.5610 0.5559 0.5559 0.0051 0.92%
2025-04-18 012526 廣發(fā)盛錦混合A 0.5559 0.5559 0.5565 0.5565 -0.0006 -0.11%
2025-04-17 012526 廣發(fā)盛錦混合A 0.5565 0.5565 0.5498 0.5498 0.0067 1.22%
2025-04-16 012526 廣發(fā)盛錦混合A 0.5498 0.5498 0.5537 0.5537 -0.0039 -0.70%
2025-04-15 012526 廣發(fā)盛錦混合A 0.5537 0.5537 0.5575 0.5575 -0.0038 -0.68%
2025-04-14 012526 廣發(fā)盛錦混合A 0.5575 0.5575 0.5536 0.5536 0.0039 0.70%
2025-04-11 012526 廣發(fā)盛錦混合A 0.5536 0.5536 0.5517 0.5517 0.0019 0.34%
2025-04-10 012526 廣發(fā)盛錦混合A 0.5517 0.5517 0.5414 0.5414 0.0103 1.90%
2025-04-09 012526 廣發(fā)盛錦混合A 0.5414 0.5414 0.5284 0.5284 0.0130 2.46%
2025-04-08 012526 廣發(fā)盛錦混合A 0.5284 0.5284 0.5135 0.5135 0.0149 2.90%
2025-04-07 012526 廣發(fā)盛錦混合A 0.5135 0.5135 0.5592 0.5592 -0.0457 -8.17%
2025-04-03 012526 廣發(fā)盛錦混合A 0.5592 0.5592 0.5625 0.5625 -0.0033 -0.59%
2025-04-02 012526 廣發(fā)盛錦混合A 0.5625 0.5625 0.5604 0.5604 0.0021 0.37%
2025-04-01 012526 廣發(fā)盛錦混合A 0.5604 0.5604 0.5635 0.5635 -0.0031 -0.55%
2025-03-31 012526 廣發(fā)盛錦混合A 0.5635 0.5635 0.5707 0.5707 -0.0072 -1.26%
2025-03-28 012526 廣發(fā)盛錦混合A 0.5707 0.5707 0.5779 0.5779 -0.0072 -1.25%
2025-03-27 012526 廣發(fā)盛錦混合A 0.5779 0.5779 0.5772 0.5772 0.0007 0.12%
2025-03-26 012526 廣發(fā)盛錦混合A 0.5772 0.5772 0.5733 0.5733 0.0039 0.68%
2025-03-25 012526 廣發(fā)盛錦混合A 0.5733 0.5733 0.5762 0.5762 -0.0029 -0.50%
2025-03-24 012526 廣發(fā)盛錦混合A 0.5762 0.5762 0.5733 0.5733 0.0029 0.51%
2025-03-21 012526 廣發(fā)盛錦混合A 0.5733 0.5733 0.5842 0.5842 -0.0109 -1.87%
2025-03-20 012526 廣發(fā)盛錦混合A 0.5842 0.5842 0.5859 0.5859 -0.0017 -0.29%
2025-03-19 012526 廣發(fā)盛錦混合A 0.5859 0.5859 0.5841 0.5841 0.0018 0.31%
2025-03-18 012526 廣發(fā)盛錦混合A 0.5841 0.5841 0.5812 0.5812 0.0029 0.50%
2025-03-17 012526 廣發(fā)盛錦混合A 0.5812 0.5812 0.5831 0.5831 -0.0019 -0.33%
2025-03-14 012526 廣發(fā)盛錦混合A 0.5831 0.5831 0.5724 0.5724 0.0107 1.87%
2025-03-13 012526 廣發(fā)盛錦混合A 0.5724 0.5724 0.5779 0.5779 -0.0055 -0.95%
2025-03-12 012526 廣發(fā)盛錦混合A 0.5779 0.5779 0.5808 0.5808 -0.0029 -0.50%
2025-03-11 012526 廣發(fā)盛錦混合A 0.5808 0.5808 0.5833 0.5833 -0.0025 -0.43%
2025-03-10 012526 廣發(fā)盛錦混合A 0.5833 0.5833 0.5855 0.5855 -0.0022 -0.38%
2025-03-07 012526 廣發(fā)盛錦混合A 0.5855 0.5855 0.5853 0.5853 0.0002 0.03%
2025-03-06 012526 廣發(fā)盛錦混合A 0.5853 0.5853 0.5755 0.5755 0.0098 1.70%
2025-03-05 012526 廣發(fā)盛錦混合A 0.5755 0.5755 0.5707 0.5707 0.0048 0.84%
2025-03-04 012526 廣發(fā)盛錦混合A 0.5707 0.5707 0.5664 0.5664 0.0043 0.76%
2025-03-03 012526 廣發(fā)盛錦混合A 0.5664 0.5664 0.5627 0.5627 0.0037 0.66%
2025-02-28 012526 廣發(fā)盛錦混合A 0.5627 0.5627 0.5788 0.5788 -0.0161 -2.78%
2025-02-27 012526 廣發(fā)盛錦混合A 0.5788 0.5788 0.5778 0.5778 0.0010 0.17%
2025-02-26 012526 廣發(fā)盛錦混合A 0.5778 0.5778 0.5639 0.5639 0.0139 2.46%
2025-02-25 012526 廣發(fā)盛錦混合A 0.5639 0.5639 0.5737 0.5737 -0.0098 -1.71%
2025-02-24 012526 廣發(fā)盛錦混合A 0.5737 0.5737 0.5681 0.5681 0.0056 0.99%
2025-02-21 012526 廣發(fā)盛錦混合A 0.5681 0.5681 0.5543 0.5543 0.0138 2.49%
2025-02-20 012526 廣發(fā)盛錦混合A 0.5543 0.5543 0.5570 0.5570 -0.0027 -0.48%
2025-02-19 012526 廣發(fā)盛錦混合A 0.5570 0.5570 0.5453 0.5453 0.0117 2.15%
2025-02-18 012526 廣發(fā)盛錦混合A 0.5453 0.5453 0.5512 0.5512 -0.0059 -1.07%
2025-02-17 012526 廣發(fā)盛錦混合A 0.5512 0.5512 0.5490 0.5490 0.0022 0.40%
2025-02-14 012526 廣發(fā)盛錦混合A 0.5490 0.5490 0.5489 0.5489 0.0001 0.02%
2025-02-13 012526 廣發(fā)盛錦混合A 0.5489 0.5489 0.5505 0.5505 -0.0016 -0.29%
2025-02-12 012526 廣發(fā)盛錦混合A 0.5505 0.5505 0.5406 0.5406 0.0099 1.83%
2025-02-11 012526 廣發(fā)盛錦混合A 0.5406 0.5406 0.5449 0.5449 -0.0043 -0.79%
2025-02-10 012526 廣發(fā)盛錦混合A 0.5449 0.5449 0.5444 0.5444 0.0005 0.09%
2025-02-07 012526 廣發(fā)盛錦混合A 0.5444 0.5444 0.5396 0.5396 0.0048 0.89%
2025-02-06 012526 廣發(fā)盛錦混合A 0.5396 0.5396 0.5325 0.5325 0.0071 1.33%
2025-02-05 012526 廣發(fā)盛錦混合A 0.5325 0.5325 0.5329 0.5329 -0.0004 -0.08%
2025-01-27 012526 廣發(fā)盛錦混合A 0.5329 0.5329 0.5383 0.5383 -0.0054 -1.00%
2025-01-22 012526 廣發(fā)盛錦混合A 0.5354 0.5354 0.5423 0.5423 -0.0069 -1.27%
2025-01-14 012526 廣發(fā)盛錦混合A 0.5257 0.5257 0.5138 0.5138 0.0119 2.32%
2025-01-13 012526 廣發(fā)盛錦混合A 0.5138 0.5138 0.5090 0.5090 0.0048 0.94%
2025-01-10 012526 廣發(fā)盛錦混合A 0.5090 0.5090 0.5148 0.5148 -0.0058 -1.13%
2025-01-09 012526 廣發(fā)盛錦混合A 0.5148 0.5148 0.5111 0.5111 0.0037 0.72%
2025-01-08 012526 廣發(fā)盛錦混合A 0.5111 0.5111 0.5088 0.5088 0.0023 0.45%
2025-01-07 012526 廣發(fā)盛錦混合A 0.5088 0.5088 0.4995 0.4995 0.0093 1.86%
2025-01-06 012526 廣發(fā)盛錦混合A 0.4995 0.4995 0.4988 0.4988 0.0007 0.14%
2025-01-03 012526 廣發(fā)盛錦混合A 0.4988 0.4988 0.5069 0.5069 -0.0081 -1.60%
2025-01-02 012526 廣發(fā)盛錦混合A 0.5069 0.5069 0.5233 0.5233 -0.0164 -3.13%
2024-12-31 012526 廣發(fā)盛錦混合A 0.5233 0.5233 0.5318 0.5318 -0.0085 -1.60%
2024-12-26 012526 廣發(fā)盛錦混合A 0.5234 0.5234 0.5232 0.5232 0.0002 0.04%
2024-12-25 012526 廣發(fā)盛錦混合A 0.5232 0.5232 0.5250 0.5250 -0.0018 -0.34%
2024-12-24 012526 廣發(fā)盛錦混合A 0.5250 0.5250 0.5215 0.5215 0.0035 0.67%
2024-12-23 012526 廣發(fā)盛錦混合A 0.5215 0.5215 0.5300 0.5300 -0.0085 -1.60%
2024-12-20 012526 廣發(fā)盛錦混合A 0.5300 0.5300 0.5290 0.5290 0.0010 0.19%
2024-12-19 012526 廣發(fā)盛錦混合A 0.5290 0.5290 0.5332 0.5332 -0.0042 -0.79%
2024-12-18 012526 廣發(fā)盛錦混合A 0.5332 0.5332 0.5337 0.5337 -0.0005 -0.09%
2024-12-17 012526 廣發(fā)盛錦混合A 0.5337 0.5337 0.5382 0.5382 -0.0045 -0.84%
2024-12-16 012526 廣發(fā)盛錦混合A 0.5382 0.5382 0.5484 0.5484 -0.0102 -1.86%
2024-12-13 012526 廣發(fā)盛錦混合A 0.5484 0.5484 0.5628 0.5628 -0.0144 -2.56%
2024-12-12 012526 廣發(fā)盛錦混合A 0.5628 0.5628 0.5543 0.5543 0.0085 1.53%
2024-12-11 012526 廣發(fā)盛錦混合A 0.5543 0.5543 0.5558 0.5558 -0.0015 -0.27%
2024-12-10 012526 廣發(fā)盛錦混合A 0.5558 0.5558 0.5530 0.5530 0.0028 0.51%
2024-12-09 012526 廣發(fā)盛錦混合A 0.5530 0.5530 0.5594 0.5594 -0.0064 -1.14%
2024-12-06 012526 廣發(fā)盛錦混合A 0.5594 0.5594 0.5535 0.5535 0.0059 1.07%
2024-12-05 012526 廣發(fā)盛錦混合A 0.5535 0.5535 0.5540 0.5540 -0.0005 -0.09%
2024-12-04 012526 廣發(fā)盛錦混合A 0.5540 0.5540 0.5609 0.5609 -0.0069 -1.23%
2024-12-03 012526 廣發(fā)盛錦混合A 0.5609 0.5609 0.5581 0.5581 0.0028 0.50%
2024-12-02 012526 廣發(fā)盛錦混合A 0.5581 0.5581 0.5518 0.5518 0.0063 1.14%
2024-11-29 012526 廣發(fā)盛錦混合A 0.5518 0.5518 0.5433 0.5433 0.0085 1.56%
2024-11-28 012526 廣發(fā)盛錦混合A 0.5433 0.5433 0.5484 0.5484 -0.0051 -0.93%
2024-11-27 012526 廣發(fā)盛錦混合A 0.5484 0.5484 0.5345 0.5345 0.0139 2.60%
2024-11-26 012526 廣發(fā)盛錦混合A 0.5345 0.5345 0.5397 0.5397 -0.0052 -0.96%
2024-11-25 012526 廣發(fā)盛錦混合A 0.5397 0.5397 0.5456 0.5456 -0.0059 -1.08%
2024-11-22 012526 廣發(fā)盛錦混合A 0.5456 0.5456 0.5590 0.5590 -0.0134 -2.40%
2024-11-21 012526 廣發(fā)盛錦混合A 0.5590 0.5590 0.5581 0.5581 0.0009 0.16%
2024-11-20 012526 廣發(fā)盛錦混合A 0.5581 0.5581 0.5506 0.5506 0.0075 1.36%
2024-11-19 012526 廣發(fā)盛錦混合A 0.5506 0.5506 0.5454 0.5454 0.0052 0.95%
2024-11-18 012526 廣發(fā)盛錦混合A 0.5454 0.5454 0.5535 0.5535 -0.0081 -1.46%
2024-11-15 012526 廣發(fā)盛錦混合A 0.5535 0.5535 0.5676 0.5676 -0.0141 -2.48%
2024-11-14 012526 廣發(fā)盛錦混合A 0.5676 0.5676 0.5880 0.5880 -0.0204 -3.47%
2024-11-13 012526 廣發(fā)盛錦混合A 0.5880 0.5880 0.5878 0.5878 0.0002 0.03%
2024-11-12 012526 廣發(fā)盛錦混合A 0.5878 0.5878 0.5964 0.5964 -0.0086 -1.44%
2024-11-11 012526 廣發(fā)盛錦混合A 0.5964 0.5964 0.5884 0.5884 0.0080 1.36%
2024-11-08 012526 廣發(fā)盛錦混合A 0.5884 0.5884 0.5970 0.5970 -0.0086 -1.44%
2024-11-07 012526 廣發(fā)盛錦混合A 0.5970 0.5970 0.5828 0.5828 0.0142 2.44%
2024-11-06 012526 廣發(fā)盛錦混合A 0.5828 0.5828 0.5788 0.5788 0.0040 0.69%
2024-11-05 012526 廣發(fā)盛錦混合A 0.5788 0.5788 0.5654 0.5654 0.0134 2.37%
2024-11-04 012526 廣發(fā)盛錦混合A 0.5654 0.5654 0.5598 0.5598 0.0056 1.00%
2024-11-01 012526 廣發(fā)盛錦混合A 0.5598 0.5598 0.5684 0.5684 -0.0086 -1.51%
2024-10-31 012526 廣發(fā)盛錦混合A 0.5684 0.5684 0.5608 0.5608 0.0076 1.36%
2024-10-30 012526 廣發(fā)盛錦混合A 0.5608 0.5608 0.5663 0.5663 -0.0055 -0.97%
2024-10-29 012526 廣發(fā)盛錦混合A 0.5663 0.5663 0.5780 0.5780 -0.0117 -2.02%
2024-10-28 012526 廣發(fā)盛錦混合A 0.5780 0.5780 0.5704 0.5704 0.0076 1.33%
2024-10-25 012526 廣發(fā)盛錦混合A 0.5704 0.5704 0.5695 0.5695 0.0009 0.16%
2024-10-24 012526 廣發(fā)盛錦混合A 0.5695 0.5695 0.5742 0.5742 -0.0047 -0.82%
2024-10-23 012526 廣發(fā)盛錦混合A 0.5742 0.5742 0.5774 0.5774 -0.0032 -0.55%
2024-10-22 012526 廣發(fā)盛錦混合A 0.5774 0.5774 0.5739 0.5739 0.0035 0.61%
2024-10-21 012526 廣發(fā)盛錦混合A 0.5739 0.5739 0.5760 0.5760 -0.0021 -0.36%
2024-10-18 012526 廣發(fā)盛錦混合A 0.5760 0.5760 0.5598 0.5598 0.0162 2.89%
2024-10-17 012526 廣發(fā)盛錦混合A 0.5598 0.5598 0.5730 0.5730 -0.0132 -2.30%
2024-10-16 012526 廣發(fā)盛錦混合A 0.5730 0.5730 0.5652 0.5652 0.0078 1.38%
2024-10-15 012526 廣發(fā)盛錦混合A 0.5652 0.5652 0.5748 0.5748 -0.0096 -1.67%
2024-10-14 012526 廣發(fā)盛錦混合A 0.5748 0.5748 0.5595 0.5595 0.0153 2.73%
2024-10-11 012526 廣發(fā)盛錦混合A 0.5595 0.5595 0.5676 0.5676 -0.0081 -1.43%
2024-10-10 012526 廣發(fā)盛錦混合A 0.5676 0.5676 0.5661 0.5661 0.0015 0.26%
2024-10-09 012526 廣發(fā)盛錦混合A 0.5661 0.5661 0.6051 0.6051 -0.0390 -6.45%
2024-10-08 012526 廣發(fā)盛錦混合A 0.6051 0.6051 0.5801 0.5801 0.0250 4.31%
2024-09-30 012526 廣發(fā)盛錦混合A 0.5801 0.5801 0.5360 0.5360 0.0441 8.23%
2024-09-27 012526 廣發(fā)盛錦混合A 0.5360 0.5360 0.5130 0.5130 0.0230 4.48%
2024-09-26 012526 廣發(fā)盛錦混合A 0.5130 0.5130 0.4926 0.4926 0.0204 4.14%
2024-09-25 012526 廣發(fā)盛錦混合A 0.4926 0.4926 0.4917 0.4917 0.0009 0.18%
2024-09-24 012526 廣發(fā)盛錦混合A 0.4917 0.4917 0.4774 0.4774 0.0143 3.00%
2024-09-23 012526 廣發(fā)盛錦混合A 0.4774 0.4774 0.4761 0.4761 0.0013 0.27%
2024-09-20 012526 廣發(fā)盛錦混合A 0.4761 0.4761 0.4771 0.4771 -0.0010 -0.21%
2024-09-19 012526 廣發(fā)盛錦混合A 0.4771 0.4771 0.4695 0.4695 0.0076 1.62%
2024-09-18 012526 廣發(fā)盛錦混合A 0.4695 0.4695 0.4671 0.4671 0.0024 0.51%
2024-09-13 012526 廣發(fā)盛錦混合A 0.4671 0.4671 0.4683 0.4683 -0.0012 -0.26%
2024-09-12 012526 廣發(fā)盛錦混合A 0.4683 0.4683 0.4731 0.4731 -0.0048 -1.01%
2024-09-11 012526 廣發(fā)盛錦混合A 0.4731 0.4731 0.4739 0.4739 -0.0008 -0.17%
2024-09-10 012526 廣發(fā)盛錦混合A 0.4739 0.4739 0.4790 0.4790 -0.0051 -1.06%
2024-09-09 012526 廣發(fā)盛錦混合A 0.4790 0.4790 0.4841 0.4841 -0.0051 -1.05%
2024-09-06 012526 廣發(fā)盛錦混合A 0.4841 0.4841 0.4918 0.4918 -0.0077 -1.57%
2024-09-05 012526 廣發(fā)盛錦混合A 0.4918 0.4918 0.4895 0.4895 0.0023 0.47%
2024-09-04 012526 廣發(fā)盛錦混合A 0.4895 0.4895 0.4927 0.4927 -0.0032 -0.65%
2024-09-03 012526 廣發(fā)盛錦混合A 0.4927 0.4927 0.4884 0.4884 0.0043 0.88%
2024-09-02 012526 廣發(fā)盛錦混合A 0.4884 0.4884 0.4950 0.4950 -0.0066 -1.33%
2024-08-30 012526 廣發(fā)盛錦混合A 0.4950 0.4950 0.4881 0.4881 0.0069 1.41%
2024-08-29 012526 廣發(fā)盛錦混合A 0.4881 0.4881 0.4795 0.4795 0.0086 1.79%
2024-08-28 012526 廣發(fā)盛錦混合A 0.4795 0.4795 0.4802 0.4802 -0.0007 -0.15%
2024-08-27 012526 廣發(fā)盛錦混合A 0.4802 0.4802 0.4876 0.4876 -0.0074 -1.52%
2024-08-26 012526 廣發(fā)盛錦混合A 0.4876 0.4876 0.4860 0.4860 0.0016 0.33%
2024-08-23 012526 廣發(fā)盛錦混合A 0.4860 0.4860 0.4883 0.4883 -0.0023 -0.47%
2024-08-22 012526 廣發(fā)盛錦混合A 0.4883 0.4883 0.4887 0.4887 -0.0004 -0.08%
2024-08-21 012526 廣發(fā)盛錦混合A 0.4887 0.4887 0.4901 0.4901 -0.0014 -0.29%
2024-08-20 012526 廣發(fā)盛錦混合A 0.4901 0.4901 0.4949 0.4949 -0.0048 -0.97%
2024-08-19 012526 廣發(fā)盛錦混合A 0.4949 0.4949 0.4951 0.4951 -0.0002 -0.04%
2024-08-16 012526 廣發(fā)盛錦混合A 0.4951 0.4951 0.4966 0.4966 -0.0015 -0.30%
2024-08-15 012526 廣發(fā)盛錦混合A 0.4966 0.4966 0.4942 0.4942 0.0024 0.49%
2024-08-14 012526 廣發(fā)盛錦混合A 0.4942 0.4942 0.4971 0.4971 -0.0029 -0.58%
2024-08-13 012526 廣發(fā)盛錦混合A 0.4971 0.4971 0.4959 0.4959 0.0012 0.24%
2024-08-12 012526 廣發(fā)盛錦混合A 0.4959 0.4959 0.4992 0.4992 -0.0033 -0.66%
2024-08-09 012526 廣發(fā)盛錦混合A 0.4992 0.4992 0.4985 0.4985 0.0007 0.14%
2024-08-08 012526 廣發(fā)盛錦混合A 0.4985 0.4985 0.4997 0.4997 -0.0012 -0.24%
2024-08-07 012526 廣發(fā)盛錦混合A 0.4997 0.4997 0.4986 0.4986 0.0011 0.22%
2024-08-06 012526 廣發(fā)盛錦混合A 0.4986 0.4986 0.4954 0.4954 0.0032 0.65%
2024-08-05 012526 廣發(fā)盛錦混合A 0.4954 0.4954 0.5046 0.5046 -0.0092 -1.82%
2024-08-02 012526 廣發(fā)盛錦混合A 0.5046 0.5046 0.5133 0.5133 -0.0087 -1.69%
2024-07-31 012526 廣發(fā)盛錦混合A 0.5146 0.5146 0.5036 0.5036 0.0110 2.18%
2024-07-30 012526 廣發(fā)盛錦混合A 0.5036 0.5036 0.5059 0.5059 -0.0023 -0.45%
2024-07-29 012526 廣發(fā)盛錦混合A 0.5059 0.5059 0.5075 0.5075 -0.0016 -0.32%
2024-07-26 012526 廣發(fā)盛錦混合A 0.5075 0.5075 0.5041 0.5041 0.0034 0.67%
2024-07-25 012526 廣發(fā)盛錦混合A 0.5041 0.5041 0.5075 0.5075 -0.0034 -0.67%
2024-07-24 012526 廣發(fā)盛錦混合A 0.5075 0.5075 0.5095 0.5095 -0.0020 -0.39%
2024-07-23 012526 廣發(fā)盛錦混合A 0.5095 0.5095 0.5199 0.5199 -0.0104 -2.00%
2024-07-22 012526 廣發(fā)盛錦混合A 0.5199 0.5199 0.5213 0.5213 -0.0014 -0.27%
2024-07-19 012526 廣發(fā)盛錦混合A 0.5213 0.5213 0.5212 0.5212 0.0001 0.02%
2024-07-18 012526 廣發(fā)盛錦混合A 0.5212 0.5212 0.5189 0.5189 0.0023 0.44%
2024-07-17 012526 廣發(fā)盛錦混合A 0.5189 0.5189 0.5239 0.5239 -0.0050 -0.95%
2024-07-16 012526 廣發(fā)盛錦混合A 0.5239 0.5239 0.5242 0.5242 -0.0003 -0.06%
2024-07-15 012526 廣發(fā)盛錦混合A 0.5242 0.5242 0.5260 0.5260 -0.0018 -0.34%
2024-07-12 012526 廣發(fā)盛錦混合A 0.5260 0.5260 0.5295 0.5295 -0.0035 -0.66%
2024-07-11 012526 廣發(fā)盛錦混合A 0.5295 0.5295 0.5265 0.5265 0.0030 0.57%
2024-07-10 012526 廣發(fā)盛錦混合A 0.5265 0.5265 0.5314 0.5314 -0.0049 -0.92%
2024-07-09 012526 廣發(fā)盛錦混合A 0.5314 0.5314 0.5216 0.5216 0.0098 1.88%
2024-07-08 012526 廣發(fā)盛錦混合A 0.5216 0.5216 0.5236 0.5236 -0.0020 -0.38%
2024-07-05 012526 廣發(fā)盛錦混合A 0.5236 0.5236 0.5216 0.5216 0.0020 0.38%
2024-07-04 012526 廣發(fā)盛錦混合A 0.5216 0.5216 0.5282 0.5282 -0.0066 -1.25%
2024-07-03 012526 廣發(fā)盛錦混合A 0.5282 0.5282 0.5317 0.5317 -0.0035 -0.66%
2024-07-02 012526 廣發(fā)盛錦混合A 0.5317 0.5317 0.5376 0.5376 -0.0059 -1.10%
2024-07-01 012526 廣發(fā)盛錦混合A 0.5376 0.5376 0.5340 0.5340 0.0036 0.67%
2024-06-28 012526 廣發(fā)盛錦混合A 0.5340 0.5340 0.5265 0.5265 0.0075 1.42%
2024-06-27 012526 廣發(fā)盛錦混合A 0.5265 0.5265 0.5337 0.5337 -0.0072 -1.35%
2024-06-26 012526 廣發(fā)盛錦混合A 0.5337 0.5337 0.5273 0.5273 0.0064 1.21%
2024-06-25 012526 廣發(fā)盛錦混合A 0.5273 0.5273 0.5305 0.5305 -0.0032 -0.60%
2024-06-24 012526 廣發(fā)盛錦混合A 0.5305 0.5305 0.5413 0.5413 -0.0108 -2.00%
2024-06-21 012526 廣發(fā)盛錦混合A 0.5413 0.5413 0.5414 0.5414 -0.0001 -0.02%
2024-06-20 012526 廣發(fā)盛錦混合A 0.5414 0.5414 0.5459 0.5459 -0.0045 -0.82%
2024-06-19 012526 廣發(fā)盛錦混合A 0.5459 0.5459 0.5478 0.5478 -0.0019 -0.35%
2024-06-18 012526 廣發(fā)盛錦混合A 0.5478 0.5478 0.5500 0.5500 -0.0022 -0.40%
2024-06-17 012526 廣發(fā)盛錦混合A 0.5500 0.5500 0.5531 0.5531 -0.0031 -0.56%
2024-06-14 012526 廣發(fā)盛錦混合A 0.5531 0.5531 0.5573 0.5573 -0.0042 -0.75%
2024-06-13 012526 廣發(fā)盛錦混合A 0.5573 0.5573 0.5576 0.5576 -0.0003 -0.05%
2024-06-12 012526 廣發(fā)盛錦混合A 0.5576 0.5576 0.5569 0.5569 0.0007 0.13%
2024-06-11 012526 廣發(fā)盛錦混合A 0.5569 0.5569 0.5545 0.5545 0.0024 0.43%
2024-06-07 012526 廣發(fā)盛錦混合A 0.5545 0.5545 0.5505 0.5505 0.0040 0.73%
2024-06-06 012526 廣發(fā)盛錦混合A 0.5505 0.5505 0.5532 0.5532 -0.0027 -0.49%
2024-06-05 012526 廣發(fā)盛錦混合A 0.5532 0.5532 0.5579 0.5579 -0.0047 -0.84%
2024-06-04 012526 廣發(fā)盛錦混合A 0.5579 0.5579 0.5539 0.5539 0.0040 0.72%
2024-06-03 012526 廣發(fā)盛錦混合A 0.5539 0.5539 0.5564 0.5564 -0.0025 -0.45%
2024-05-31 012526 廣發(fā)盛錦混合A 0.5564 0.5564 0.5554 0.5554 0.0010 0.18%
2024-05-30 012526 廣發(fā)盛錦混合A 0.5554 0.5554 0.5570 0.5570 -0.0016 -0.29%
2024-05-29 012526 廣發(fā)盛錦混合A 0.5570 0.5570 0.5577 0.5577 -0.0007 -0.13%
2024-05-28 012526 廣發(fā)盛錦混合A 0.5577 0.5577 0.5637 0.5637 -0.0060 -1.06%
2024-05-27 012526 廣發(fā)盛錦混合A 0.5637 0.5637 0.5560 0.5560 0.0077 1.38%
2024-05-24 012526 廣發(fā)盛錦混合A 0.5560 0.5560 0.5579 0.5579 -0.0019 -0.34%