廣發(fā)資管盛世精選混合C基金凈值查詢(872026)
今天最新凈值
0.9081
-0.0076 -0.8300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9096
0.0015 0.1680%
- 累計(jì)凈值：1.0715
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1739億
- 最近資產(chǎn)：0.33億元
- 基金公司：
- 基金經(jīng)理：焦陽
近一年,廣發(fā)資管盛世精選混合C(872026)基金累計(jì)收益率-4.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9111 |
1.0745 |
0.9081 |
1.0715 |
0.0030 |
0.33% |
| 2025-05-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9081 |
1.0715 |
0.9157 |
1.0791 |
-0.0076 |
-0.83% |
| 2025-05-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9157 |
1.0791 |
0.9147 |
1.0781 |
0.0010 |
0.11% |
| 2025-05-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9147 |
1.0781 |
0.9031 |
1.0665 |
0.0116 |
1.28% |
| 2025-05-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9031 |
1.0665 |
0.9020 |
1.0654 |
0.0011 |
0.12% |
| 2025-05-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9020 |
1.0654 |
0.8997 |
1.0631 |
0.0023 |
0.26% |
| 2025-05-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8997 |
1.0631 |
0.9030 |
1.0664 |
-0.0033 |
-0.37% |
| 2025-05-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9030 |
1.0664 |
0.9030 |
1.0664 |
0.0000 |
0.00% |
| 2025-05-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9030 |
1.0664 |
0.8972 |
1.0606 |
0.0058 |
0.65% |
| 2025-05-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8972 |
1.0606 |
0.8956 |
1.0590 |
0.0016 |
0.18% |
|
|
| 2025-05-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8956 |
1.0590 |
0.9032 |
1.0666 |
-0.0076 |
-0.84% |
| 2025-05-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9032 |
1.0666 |
0.9020 |
1.0654 |
0.0012 |
0.13% |
| 2025-05-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9020 |
1.0654 |
0.9096 |
1.0730 |
-0.0076 |
-0.84% |
| 2025-05-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9096 |
1.0730 |
0.8991 |
1.0625 |
0.0105 |
1.17% |
| 2025-04-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8991 |
1.0625 |
0.8912 |
1.0546 |
0.0079 |
0.89% |
| 2025-04-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8912 |
1.0546 |
0.8799 |
1.0433 |
0.0113 |
1.28% |
| 2025-04-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8799 |
1.0433 |
0.8876 |
1.0510 |
-0.0077 |
-0.87% |
| 2025-04-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8876 |
1.0510 |
0.8940 |
1.0574 |
-0.0064 |
-0.72% |
| 2025-04-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8940 |
1.0574 |
0.8995 |
1.0629 |
-0.0055 |
-0.61% |
| 2025-04-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8995 |
1.0629 |
0.9057 |
1.0691 |
-0.0062 |
-0.68% |
| 2025-04-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9057 |
1.0691 |
0.8919 |
1.0553 |
0.0138 |
1.55% |
| 2025-04-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8919 |
1.0553 |
0.8780 |
1.0414 |
0.0139 |
1.58% |
| 2025-04-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8780 |
1.0414 |
0.8786 |
1.0420 |
-0.0006 |
-0.07% |
| 2025-04-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8786 |
1.0420 |
0.8751 |
1.0385 |
0.0035 |
0.40% |
| 2025-04-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8751 |
1.0385 |
0.8919 |
1.0553 |
-0.0168 |
-1.88% |
|
|
| 2025-04-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8919 |
1.0553 |
0.8933 |
1.0567 |
-0.0014 |
-0.16% |
| 2025-04-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8933 |
1.0567 |
0.8865 |
1.0499 |
0.0068 |
0.77% |
| 2025-04-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8865 |
1.0499 |
0.8841 |
1.0475 |
0.0024 |
0.27% |
| 2025-04-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8841 |
1.0475 |
0.8646 |
1.0280 |
0.0195 |
2.26% |
| 2025-04-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8646 |
1.0280 |
0.8532 |
1.0166 |
0.0114 |
1.34% |
| 2025-04-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8532 |
1.0166 |
0.8462 |
1.0096 |
0.0070 |
0.83% |
| 2025-04-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8462 |
1.0096 |
0.9357 |
1.0991 |
-0.0895 |
-9.57% |
| 2025-04-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9357 |
1.0991 |
0.9486 |
1.1120 |
-0.0129 |
-1.36% |
| 2025-04-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9486 |
1.1120 |
0.9502 |
1.1136 |
-0.0016 |
-0.17% |
| 2025-04-01 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9502 |
1.1136 |
0.9281 |
1.0915 |
0.0221 |
2.38% |
| 2025-03-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9281 |
1.0915 |
0.9432 |
1.1066 |
-0.0151 |
-1.60% |
| 2025-03-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9432 |
1.1066 |
0.9483 |
1.1117 |
-0.0051 |
-0.54% |
| 2025-03-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9483 |
1.1117 |
0.9283 |
1.0917 |
0.0200 |
2.15% |
| 2025-03-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9283 |
1.0917 |
0.9274 |
1.0908 |
0.0009 |
0.10% |
| 2025-03-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9274 |
1.0908 |
0.9300 |
1.0934 |
-0.0026 |
-0.28% |
| 2025-03-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9300 |
1.0934 |
0.9410 |
1.1044 |
-0.0110 |
-1.17% |
| 2025-03-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9410 |
1.1044 |
0.9609 |
1.1243 |
-0.0199 |
-2.07% |
| 2025-03-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9609 |
1.1243 |
0.9714 |
1.1348 |
-0.0105 |
-1.08% |
| 2025-03-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9714 |
1.1348 |
0.9656 |
1.1290 |
0.0058 |
0.60% |
| 2025-03-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9656 |
1.1290 |
0.9528 |
1.1162 |
0.0128 |
1.34% |
| 2025-03-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9528 |
1.1162 |
0.9567 |
1.1201 |
-0.0039 |
-0.41% |
| 2025-03-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9567 |
1.1201 |
0.9288 |
1.0922 |
0.0279 |
3.00% |
| 2025-03-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9288 |
1.0922 |
0.9320 |
1.0954 |
-0.0032 |
-0.34% |
| 2025-03-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9320 |
1.0954 |
0.9314 |
1.0948 |
0.0006 |
0.06% |
| 2025-03-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9314 |
1.0948 |
0.9318 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-03-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9318 |
1.0952 |
0.9311 |
1.0945 |
0.0007 |
0.08% |
| 2025-03-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9311 |
1.0945 |
0.9405 |
1.1039 |
-0.0094 |
-1.00% |
| 2025-03-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9405 |
1.1039 |
0.9196 |
1.0830 |
0.0209 |
2.27% |
| 2025-03-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9196 |
1.0830 |
0.9179 |
1.0813 |
0.0017 |
0.19% |
| 2025-03-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9179 |
1.0813 |
0.9002 |
1.0636 |
0.0177 |
1.97% |
| 2025-03-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9002 |
1.0636 |
0.8951 |
1.0585 |
0.0051 |
0.57% |
| 2025-02-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8951 |
1.0585 |
0.9157 |
1.0791 |
-0.0206 |
-2.25% |
| 2025-02-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9157 |
1.0791 |
0.9142 |
1.0776 |
0.0015 |
0.16% |
| 2025-02-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9142 |
1.0776 |
0.9021 |
1.0655 |
0.0121 |
1.34% |
| 2025-02-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9021 |
1.0655 |
0.9114 |
1.0748 |
-0.0093 |
-1.02% |
| 2025-02-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9114 |
1.0748 |
0.9287 |
1.0921 |
-0.0173 |
-1.86% |
| 2025-02-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9287 |
1.0921 |
0.9167 |
1.0801 |
0.0120 |
1.31% |
| 2025-02-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9167 |
1.0801 |
0.9009 |
1.0643 |
0.0158 |
1.75% |
| 2025-02-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9009 |
1.0643 |
0.8883 |
1.0517 |
0.0126 |
1.42% |
| 2025-02-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8883 |
1.0517 |
0.9023 |
1.0657 |
-0.0140 |
-1.55% |
| 2025-02-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9023 |
1.0657 |
0.8976 |
1.0610 |
0.0047 |
0.52% |
| 2025-02-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8976 |
1.0610 |
0.8747 |
1.0381 |
0.0229 |
2.62% |
| 2025-02-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8747 |
1.0381 |
0.8815 |
1.0449 |
-0.0068 |
-0.77% |
| 2025-02-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8815 |
1.0449 |
0.8764 |
1.0398 |
0.0051 |
0.58% |
| 2025-02-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8764 |
1.0398 |
0.8887 |
1.0521 |
-0.0123 |
-1.38% |
| 2025-02-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8887 |
1.0521 |
0.8684 |
1.0318 |
0.0203 |
2.34% |
| 2025-02-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8684 |
1.0318 |
0.8580 |
1.0214 |
0.0104 |
1.21% |
| 2025-02-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8580 |
1.0214 |
0.8461 |
1.0095 |
0.0119 |
1.41% |
| 2025-02-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8461 |
1.0095 |
0.8407 |
1.0041 |
0.0054 |
0.64% |
| 2025-01-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8407 |
1.0041 |
0.8393 |
1.0027 |
0.0014 |
0.17% |
| 2025-01-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8326 |
0.9960 |
0.8371 |
1.0005 |
-0.0045 |
-0.54% |
| 2025-01-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8366 |
1.0000 |
0.8135 |
0.9769 |
0.0231 |
2.84% |
| 2025-01-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8135 |
0.9769 |
0.8089 |
0.9723 |
0.0046 |
0.57% |
| 2025-01-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8089 |
0.9723 |
0.8196 |
0.9830 |
-0.0107 |
-1.31% |
| 2025-01-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8196 |
0.9830 |
0.8224 |
0.9858 |
-0.0028 |
-0.34% |
| 2025-01-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8224 |
0.9858 |
0.8245 |
0.9879 |
-0.0021 |
-0.25% |
| 2025-01-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8245 |
0.9879 |
0.8326 |
0.9960 |
-0.0081 |
-0.97% |
| 2025-01-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8326 |
0.9960 |
0.8291 |
0.9925 |
0.0035 |
0.42% |
| 2025-01-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8291 |
0.9925 |
0.8403 |
1.0037 |
-0.0112 |
-1.33% |
| 2025-01-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8403 |
1.0037 |
0.8611 |
1.0245 |
-0.0208 |
-2.42% |
| 2024-12-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8611 |
1.0245 |
0.8769 |
1.0403 |
-0.0158 |
-1.80% |
| 2024-12-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8817 |
1.0451 |
0.8783 |
1.0417 |
0.0034 |
0.39% |
| 2024-12-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8783 |
1.0417 |
0.8851 |
1.0485 |
-0.0068 |
-0.77% |
| 2024-12-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8851 |
1.0485 |
0.8788 |
1.0422 |
0.0063 |
0.72% |
| 2024-12-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8788 |
1.0422 |
0.8899 |
1.0533 |
-0.0111 |
-1.25% |
| 2024-12-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8899 |
1.0533 |
0.8866 |
1.0500 |
0.0033 |
0.37% |
| 2024-12-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8866 |
1.0500 |
0.8930 |
1.0564 |
-0.0064 |
-0.72% |
| 2024-12-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8930 |
1.0564 |
0.8831 |
1.0465 |
0.0099 |
1.12% |
| 2024-12-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8831 |
1.0465 |
0.8982 |
1.0616 |
-0.0151 |
-1.68% |
| 2024-12-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8982 |
1.0616 |
0.9091 |
1.0725 |
-0.0109 |
-1.20% |
| 2024-12-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9091 |
1.0725 |
0.9325 |
1.0959 |
-0.0234 |
-2.51% |
| 2024-12-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9325 |
1.0959 |
0.9329 |
1.0963 |
-0.0004 |
-0.04% |
| 2024-12-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9329 |
1.0963 |
0.9245 |
1.0879 |
0.0084 |
0.91% |
| 2024-12-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9245 |
1.0879 |
0.9238 |
1.0872 |
0.0007 |
0.08% |
| 2024-12-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9238 |
1.0872 |
0.9239 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-12-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9239 |
1.0873 |
0.9091 |
1.0725 |
0.0148 |
1.63% |
| 2024-12-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9091 |
1.0725 |
0.9083 |
1.0717 |
0.0008 |
0.09% |
| 2024-12-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9083 |
1.0717 |
0.9192 |
1.0826 |
-0.0109 |
-1.19% |
| 2024-12-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9192 |
1.0826 |
0.9170 |
1.0804 |
0.0022 |
0.24% |
| 2024-12-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9170 |
1.0804 |
0.9039 |
1.0673 |
0.0131 |
1.45% |
| 2024-11-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9039 |
1.0673 |
0.8917 |
1.0551 |
0.0122 |
1.37% |
| 2024-11-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8917 |
1.0551 |
0.8996 |
1.0630 |
-0.0079 |
-0.88% |
| 2024-11-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8996 |
1.0630 |
0.8832 |
1.0466 |
0.0164 |
1.86% |
| 2024-11-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8832 |
1.0466 |
0.8822 |
1.0456 |
0.0010 |
0.11% |
| 2024-11-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8822 |
1.0456 |
0.8781 |
1.0415 |
0.0041 |
0.47% |
| 2024-11-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8781 |
1.0415 |
0.9182 |
1.0816 |
-0.0401 |
-4.37% |
| 2024-11-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9182 |
1.0816 |
0.9222 |
1.0856 |
-0.0040 |
-0.43% |
| 2024-11-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9222 |
1.0856 |
0.8938 |
1.0572 |
0.0284 |
3.18% |
| 2024-11-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8938 |
1.0572 |
0.8837 |
1.0471 |
0.0101 |
1.14% |
| 2024-11-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8837 |
1.0471 |
0.9051 |
1.0685 |
-0.0214 |
-2.36% |
| 2024-11-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9051 |
1.0685 |
0.9158 |
1.0792 |
-0.0107 |
-1.17% |
| 2024-11-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9158 |
1.0792 |
0.9422 |
1.1056 |
-0.0264 |
-2.80% |
| 2024-11-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9422 |
1.1056 |
0.9557 |
1.1191 |
-0.0135 |
-1.41% |
| 2024-11-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9557 |
1.1191 |
0.9506 |
1.1140 |
0.0051 |
0.54% |
| 2024-11-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9506 |
1.1140 |
0.9375 |
1.1009 |
0.0131 |
1.40% |
| 2024-11-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9375 |
1.1009 |
0.9396 |
1.1030 |
-0.0021 |
-0.22% |
| 2024-11-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9396 |
1.1030 |
0.9154 |
1.0788 |
0.0242 |
2.64% |
| 2024-11-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9154 |
1.0788 |
0.9174 |
1.0808 |
-0.0020 |
-0.22% |
| 2024-11-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9174 |
1.0808 |
0.9035 |
1.0669 |
0.0139 |
1.54% |
| 2024-11-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9035 |
1.0669 |
0.8956 |
1.0590 |
0.0079 |
0.88% |
| 2024-11-01 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8956 |
1.0590 |
0.8984 |
1.0618 |
-0.0028 |
-0.31% |
| 2024-10-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8984 |
1.0618 |
0.9070 |
1.0704 |
-0.0086 |
-0.95% |
| 2024-10-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9070 |
1.0704 |
0.9259 |
1.0893 |
-0.0189 |
-2.04% |
| 2024-10-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9259 |
1.0893 |
0.9404 |
1.1038 |
-0.0145 |
-1.54% |
| 2024-10-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9404 |
1.1038 |
0.9337 |
1.0971 |
0.0067 |
0.72% |
| 2024-10-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9337 |
1.0971 |
0.9200 |
1.0834 |
0.0137 |
1.49% |
| 2024-10-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9200 |
1.0834 |
0.9280 |
1.0914 |
-0.0080 |
-0.86% |
| 2024-10-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9280 |
1.0914 |
0.9305 |
1.0939 |
-0.0025 |
-0.27% |
| 2024-10-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9305 |
1.0939 |
0.9190 |
1.0824 |
0.0115 |
1.25% |
| 2024-10-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9190 |
1.0824 |
0.9125 |
1.0759 |
0.0065 |
0.71% |
| 2024-10-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9125 |
1.0759 |
0.8846 |
1.0480 |
0.0279 |
3.15% |
| 2024-10-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8846 |
1.0480 |
0.8856 |
1.0490 |
-0.0010 |
-0.11% |
| 2024-10-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8856 |
1.0490 |
0.8885 |
1.0519 |
-0.0029 |
-0.33% |
| 2024-10-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8885 |
1.0519 |
0.9095 |
1.0729 |
-0.0210 |
-2.31% |
| 2024-10-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9095 |
1.0729 |
0.9049 |
1.0683 |
0.0046 |
0.51% |
| 2024-10-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9049 |
1.0683 |
0.9391 |
1.1025 |
-0.0342 |
-3.64% |
| 2024-10-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9391 |
1.1025 |
0.9363 |
1.0997 |
0.0028 |
0.30% |
| 2024-10-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9363 |
1.0997 |
1.0120 |
1.1754 |
-0.0757 |
-7.48% |
| 2024-10-08 |
872026 |
廣發(fā)資管盛世精選混合C |
1.0120 |
1.1754 |
0.9541 |
1.1175 |
0.0579 |
6.07% |
| 2024-09-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9541 |
1.1175 |
0.8650 |
1.0284 |
0.0891 |
10.30% |
| 2024-09-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8650 |
1.0284 |
0.8191 |
0.9825 |
0.0459 |
5.60% |
| 2024-09-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8191 |
0.9825 |
0.7936 |
0.9570 |
0.0255 |
3.21% |
| 2024-09-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7936 |
0.9570 |
0.7863 |
0.9497 |
0.0073 |
0.93% |
| 2024-09-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7863 |
0.9497 |
0.7619 |
0.9253 |
0.0244 |
3.20% |
| 2024-09-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7619 |
0.9253 |
0.7692 |
0.9326 |
-0.0073 |
-0.95% |
| 2024-09-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7692 |
0.9326 |
0.7725 |
0.9359 |
-0.0033 |
-0.43% |
| 2024-09-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7725 |
0.9359 |
0.7714 |
0.9348 |
0.0011 |
0.14% |
| 2024-09-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7714 |
0.9348 |
0.7731 |
0.9365 |
-0.0017 |
-0.22% |
| 2024-09-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7731 |
0.9365 |
0.7822 |
0.9456 |
-0.0091 |
-1.16% |
| 2024-09-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7822 |
0.9456 |
0.7911 |
0.9545 |
-0.0089 |
-1.13% |
| 2024-09-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7911 |
0.9545 |
0.7821 |
0.9455 |
0.0090 |
1.15% |
| 2024-09-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7975 |
0.9609 |
0.7989 |
0.9623 |
-0.0014 |
-0.18% |
| 2024-09-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.7989 |
0.9623 |
0.8152 |
0.9786 |
-0.0163 |
-2.00% |
| 2024-09-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8152 |
0.9786 |
0.8118 |
0.9752 |
0.0034 |
0.42% |
| 2024-09-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8118 |
0.9752 |
0.8118 |
0.9752 |
0.0000 |
0.00% |
| 2024-09-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8118 |
0.9752 |
0.8071 |
0.9705 |
0.0047 |
0.58% |
| 2024-09-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8071 |
0.9705 |
0.8311 |
0.9945 |
-0.0240 |
-2.89% |
| 2024-08-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8311 |
0.9945 |
0.8245 |
0.9879 |
0.0066 |
0.80% |
| 2024-08-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8245 |
0.9879 |
0.8114 |
0.9748 |
0.0131 |
1.61% |
| 2024-08-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8114 |
0.9748 |
0.8090 |
0.9724 |
0.0024 |
0.30% |
| 2024-08-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8090 |
0.9724 |
0.8115 |
0.9749 |
-0.0025 |
-0.31% |
| 2024-08-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8115 |
0.9749 |
0.8143 |
0.9777 |
-0.0028 |
-0.34% |
| 2024-08-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8143 |
0.9777 |
0.8131 |
0.9765 |
0.0012 |
0.15% |
| 2024-08-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8131 |
0.9765 |
0.8185 |
0.9819 |
-0.0054 |
-0.66% |
| 2024-08-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8185 |
0.9819 |
0.8227 |
0.9861 |
-0.0042 |
-0.51% |
| 2024-08-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8227 |
0.9861 |
0.8357 |
0.9991 |
-0.0130 |
-1.56% |
| 2024-08-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8357 |
0.9991 |
0.8414 |
1.0048 |
-0.0057 |
-0.68% |
| 2024-08-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8414 |
1.0048 |
0.8393 |
1.0027 |
0.0021 |
0.25% |
| 2024-08-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8393 |
1.0027 |
0.8386 |
1.0020 |
0.0007 |
0.08% |
| 2024-08-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8386 |
1.0020 |
0.8502 |
1.0136 |
-0.0116 |
-1.36% |
| 2024-08-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8502 |
1.0136 |
0.8518 |
1.0152 |
-0.0016 |
-0.19% |
| 2024-08-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8518 |
1.0152 |
0.8442 |
1.0076 |
0.0076 |
0.90% |
| 2024-08-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8442 |
1.0076 |
0.8512 |
1.0146 |
-0.0070 |
-0.82% |
| 2024-08-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8512 |
1.0146 |
0.8468 |
1.0102 |
0.0044 |
0.52% |
| 2024-08-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8468 |
1.0102 |
0.8480 |
1.0114 |
-0.0012 |
-0.14% |
| 2024-08-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8480 |
1.0114 |
0.8369 |
1.0003 |
0.0111 |
1.33% |
| 2024-08-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8369 |
1.0003 |
0.8409 |
1.0043 |
-0.0040 |
-0.48% |
| 2024-08-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8409 |
1.0043 |
0.8393 |
1.0027 |
0.0016 |
0.19% |
| 2024-07-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8478 |
1.0112 |
0.8090 |
0.9724 |
0.0388 |
4.80% |
| 2024-07-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8090 |
0.9724 |
0.8167 |
0.9801 |
-0.0077 |
-0.94% |
| 2024-07-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8167 |
0.9801 |
0.8282 |
0.9916 |
-0.0115 |
-1.39% |
| 2024-07-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8282 |
0.9916 |
0.8240 |
0.9874 |
0.0042 |
0.51% |
| 2024-07-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8240 |
0.9874 |
0.8267 |
0.9901 |
-0.0027 |
-0.33% |
| 2024-07-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8267 |
0.9901 |
0.8368 |
1.0002 |
-0.0101 |
-1.21% |
| 2024-07-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8368 |
1.0002 |
0.8654 |
1.0288 |
-0.0286 |
-3.30% |
| 2024-07-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8654 |
1.0288 |
0.8587 |
1.0221 |
0.0067 |
0.78% |
| 2024-07-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8587 |
1.0221 |
0.8592 |
1.0226 |
-0.0005 |
-0.06% |
| 2024-07-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8592 |
1.0226 |
0.8506 |
1.0140 |
0.0086 |
1.01% |
| 2024-07-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8506 |
1.0140 |
0.8404 |
1.0038 |
0.0102 |
1.21% |
| 2024-07-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8404 |
1.0038 |
0.8411 |
1.0045 |
-0.0007 |
-0.08% |
| 2024-07-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8411 |
1.0045 |
0.8549 |
1.0183 |
-0.0138 |
-1.61% |
| 2024-07-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8549 |
1.0183 |
0.8506 |
1.0140 |
0.0043 |
0.51% |
| 2024-07-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8506 |
1.0140 |
0.8357 |
0.9991 |
0.0149 |
1.78% |
| 2024-07-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8357 |
0.9991 |
0.8367 |
1.0001 |
-0.0010 |
-0.12% |
| 2024-07-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8367 |
1.0001 |
0.8351 |
0.9985 |
0.0016 |
0.19% |
| 2024-07-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8351 |
0.9985 |
0.8577 |
1.0211 |
-0.0226 |
-2.63% |
| 2024-07-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8577 |
1.0211 |
0.8351 |
0.9985 |
0.0226 |
2.71% |
| 2024-07-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8351 |
0.9985 |
0.8464 |
1.0098 |
-0.0113 |
-1.34% |
| 2024-07-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8464 |
1.0098 |
0.8592 |
1.0226 |
-0.0128 |
-1.49% |
| 2024-07-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8592 |
1.0226 |
0.8738 |
1.0372 |
-0.0146 |
-1.67% |
| 2024-07-01 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8738 |
1.0372 |
0.8718 |
1.0352 |
0.0020 |
0.23% |
| 2024-06-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8718 |
1.0352 |
0.8738 |
1.0372 |
-0.0020 |
-0.23% |
| 2024-06-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8738 |
1.0372 |
0.8928 |
1.0562 |
-0.0190 |
-2.13% |
| 2024-06-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8928 |
1.0562 |
0.8783 |
1.0417 |
0.0145 |
1.65% |
| 2024-06-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8783 |
1.0417 |
0.8815 |
1.0449 |
-0.0032 |
-0.36% |
| 2024-06-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8815 |
1.0449 |
0.8954 |
1.0588 |
-0.0139 |
-1.55% |
| 2024-06-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8954 |
1.0588 |
0.9004 |
1.0638 |
-0.0050 |
-0.56% |
| 2024-06-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9004 |
1.0638 |
0.9075 |
1.0709 |
-0.0071 |
-0.78% |
| 2024-06-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9075 |
1.0709 |
0.9216 |
1.0850 |
-0.0141 |
-1.53% |
| 2024-06-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9216 |
1.0850 |
0.9189 |
1.0823 |
0.0027 |
0.29% |
| 2024-06-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9189 |
1.0823 |
0.9141 |
1.0775 |
0.0048 |
0.53% |
| 2024-06-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9141 |
1.0775 |
0.9219 |
1.0853 |
-0.0078 |
-0.85% |
| 2024-06-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9219 |
1.0853 |
0.9260 |
1.0894 |
-0.0041 |
-0.44% |
| 2024-06-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9260 |
1.0894 |
0.9272 |
1.0906 |
-0.0012 |
-0.13% |
| 2024-06-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9272 |
1.0906 |
0.9159 |
1.0793 |
0.0113 |
1.23% |
| 2024-06-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9159 |
1.0793 |
0.9207 |
1.0841 |
-0.0048 |
-0.52% |
| 2024-06-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9207 |
1.0841 |
0.9283 |
1.0917 |
-0.0076 |
-0.82% |
| 2024-06-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9283 |
1.0917 |
0.9376 |
1.1010 |
-0.0093 |
-0.99% |
| 2024-06-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9376 |
1.1010 |
0.9214 |
1.0848 |
0.0162 |
1.76% |
| 2024-06-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9214 |
1.0848 |
0.9215 |
1.0849 |
-0.0001 |
-0.01% |
| 2024-05-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9215 |
1.0849 |
0.9197 |
1.0831 |
0.0018 |
0.20% |
| 2024-05-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9197 |
1.0831 |
0.9239 |
1.0873 |
-0.0042 |
-0.45% |
| 2024-05-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9239 |
1.0873 |
0.9295 |
1.0929 |
-0.0056 |
-0.60% |
| 2024-05-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9295 |
1.0929 |
0.9349 |
1.0983 |
-0.0054 |
-0.58% |
| 2024-05-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9349 |
1.0983 |
0.9228 |
1.0862 |
0.0121 |
1.31% |
| 2024-05-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9228 |
1.0862 |
0.9357 |
1.0991 |
-0.0129 |
-1.38% |
