广发盛泽一年持有混合A(广发盛泽一年持有期混合A)基金净值查询(013000)
今天最新净值
1.7529
0.0148 0.85%
2026-09-16
盘中实时估值(仅供参考)
1.4333
-0.0048 -0.3332%
2026-03-24 15:39:58
- 累计净值：1.7529
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9244亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：费逸
近一年广发盛泽一年持有混合A|广发盛泽一年持有期混合A基金净值查询
近一年,广发盛泽一年持有混合A(013000)基金累计收益率21.87%
| 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 |
| 2026-09-16 |
013000 |
广发盛泽一年持有混合A |
1.7900 |
1.7900 |
1.7529 |
1.7529 |
0.0371 |
2.12% |
| 2026-09-15 |
013000 |
广发盛泽一年持有混合A |
1.7529 |
1.7529 |
1.7381 |
1.7381 |
0.0148 |
0.85% |
| 2026-09-14 |
013000 |
广发盛泽一年持有混合A |
1.7381 |
1.7381 |
1.7344 |
1.7344 |
0.0037 |
0.21% |
| 2026-09-11 |
013000 |
广发盛泽一年持有混合A |
1.7344 |
1.7344 |
1.7454 |
1.7454 |
-0.0110 |
-0.63% |
| 2026-09-10 |
013000 |
广发盛泽一年持有混合A |
1.7454 |
1.7454 |
1.7535 |
1.7535 |
-0.0081 |
-0.46% |
| 2026-09-09 |
013000 |
广发盛泽一年持有混合A |
1.7535 |
1.7535 |
1.7675 |
1.7675 |
-0.0140 |
-0.79% |
| 2026-09-08 |
013000 |
广发盛泽一年持有混合A |
1.7675 |
1.7675 |
1.7710 |
1.7710 |
-0.0035 |
-0.20% |
| 2026-09-07 |
013000 |
广发盛泽一年持有混合A |
1.7710 |
1.7710 |
1.6845 |
1.6845 |
0.0865 |
5.14% |
| 2026-09-04 |
013000 |
广发盛泽一年持有混合A |
1.6845 |
1.6845 |
1.7298 |
1.7298 |
-0.0453 |
-2.69% |
| 2026-09-03 |
013000 |
广发盛泽一年持有混合A |
1.7298 |
1.7298 |
1.7169 |
1.7169 |
0.0129 |
0.75% |
|
|
| 2026-09-02 |
013000 |
广发盛泽一年持有混合A |
1.7169 |
1.7169 |
1.7453 |
1.7453 |
-0.0284 |
-1.63% |
| 2026-09-01 |
013000 |
广发盛泽一年持有混合A |
1.7453 |
1.7453 |
1.7877 |
1.7877 |
-0.0424 |
-2.43% |
| 2026-08-31 |
013000 |
广发盛泽一年持有混合A |
1.7877 |
1.7877 |
1.7549 |
1.7549 |
0.0328 |
1.87% |
| 2026-08-28 |
013000 |
广发盛泽一年持有混合A |
1.7549 |
1.7549 |
1.7819 |
1.7819 |
-0.0270 |
-1.52% |
| 2026-08-27 |
013000 |
广发盛泽一年持有混合A |
1.7819 |
1.7819 |
1.7202 |
1.7202 |
0.0617 |
3.59% |
| 2026-08-26 |
013000 |
广发盛泽一年持有混合A |
1.7202 |
1.7202 |
1.7063 |
1.7063 |
0.0139 |
0.81% |
| 2026-08-25 |
013000 |
广发盛泽一年持有混合A |
1.7063 |
1.7063 |
1.7292 |
1.7292 |
-0.0229 |
-1.34% |
| 2026-08-24 |
013000 |
广发盛泽一年持有混合A |
1.7292 |
1.7292 |
1.7799 |
1.7799 |
-0.0507 |
-2.85% |
| 2026-08-21 |
013000 |
广发盛泽一年持有混合A |
1.7799 |
1.7799 |
1.7696 |
1.7696 |
0.0103 |
0.58% |
| 2026-08-20 |
013000 |
广发盛泽一年持有混合A |
1.7696 |
1.7696 |
1.7712 |
1.7712 |
-0.0016 |
-0.09% |
| 2026-08-19 |
013000 |
广发盛泽一年持有混合A |
1.7712 |
1.7712 |
1.9190 |
1.9190 |
-0.1478 |
-8.34% |
| 2026-08-18 |
013000 |
广发盛泽一年持有混合A |
1.9190 |
1.9190 |
1.8900 |
1.8900 |
0.0290 |
1.53% |
| 2026-08-17 |
013000 |
广发盛泽一年持有混合A |
1.8900 |
1.8900 |
1.8170 |
1.8170 |
0.0730 |
4.02% |
| 2026-08-14 |
013000 |
广发盛泽一年持有混合A |
1.8170 |
1.8170 |
1.8051 |
1.8051 |
0.0119 |
0.66% |
| 2026-08-13 |
013000 |
广发盛泽一年持有混合A |
1.8051 |
1.8051 |
1.8110 |
1.8110 |
-0.0059 |
-0.33% |
|
|
| 2026-08-12 |
013000 |
广发盛泽一年持有混合A |
1.8110 |
1.8110 |
1.7644 |
1.7644 |
0.0466 |
2.64% |
| 2026-08-11 |
013000 |
广发盛泽一年持有混合A |
1.7644 |
1.7644 |
1.7878 |
1.7878 |
-0.0234 |
-1.31% |
| 2026-08-10 |
013000 |
广发盛泽一年持有混合A |
1.7878 |
1.7878 |
1.7838 |
1.7838 |
0.0040 |
0.22% |
| 2026-08-07 |
013000 |
广发盛泽一年持有混合A |
1.7838 |
1.7838 |
1.7269 |
1.7269 |
0.0569 |
3.29% |
| 2026-08-06 |
013000 |
广发盛泽一年持有混合A |
1.7269 |
1.7269 |
1.7071 |
1.7071 |
0.0198 |
1.16% |
| 2026-08-05 |
013000 |
广发盛泽一年持有混合A |
1.7071 |
1.7071 |
1.6231 |
1.6231 |
0.0840 |
5.18% |
| 2026-08-04 |
013000 |
广发盛泽一年持有混合A |
1.6231 |
1.6231 |
1.5122 |
1.5122 |
0.1109 |
7.33% |
| 2026-08-03 |
013000 |
广发盛泽一年持有混合A |
1.5122 |
1.5122 |
1.5713 |
1.5713 |
-0.0591 |
-3.91% |
| 2026-07-31 |
013000 |
广发盛泽一年持有混合A |
1.5713 |
1.5713 |
1.4931 |
1.4931 |
0.0782 |
5.24% |
| 2026-07-30 |
013000 |
广发盛泽一年持有混合A |
1.4931 |
1.4931 |
1.5970 |
1.5970 |
-0.1039 |
-6.96% |
| 2026-07-29 |
013000 |
广发盛泽一年持有混合A |
1.5970 |
1.5970 |
1.6034 |
1.6034 |
-0.0064 |
-0.40% |
| 2026-07-28 |
013000 |
广发盛泽一年持有混合A |
1.6034 |
1.6034 |
1.7426 |
1.7426 |
-0.1392 |
-8.68% |
| 2026-07-27 |
013000 |
广发盛泽一年持有混合A |
1.7426 |
1.7426 |
1.6538 |
1.6538 |
0.0888 |
5.37% |
| 2026-07-24 |
013000 |
广发盛泽一年持有混合A |
1.6538 |
1.6538 |
1.6468 |
1.6468 |
0.0070 |
0.43% |
| 2026-07-23 |
013000 |
广发盛泽一年持有混合A |
1.6468 |
1.6468 |
1.6711 |
1.6711 |
-0.0243 |
-1.45% |
| 2026-07-22 |
013000 |
广发盛泽一年持有混合A |
1.6711 |
1.6711 |
1.7184 |
1.7184 |
-0.0473 |
-2.83% |
| 2026-07-21 |
013000 |
广发盛泽一年持有混合A |
1.7184 |
1.7184 |
1.5205 |
1.5205 |
0.1979 |
13.02% |
| 2026-07-20 |
013000 |
广发盛泽一年持有混合A |
1.5205 |
1.5205 |
1.6281 |
1.6281 |
-0.1076 |
-7.08% |
| 2026-07-17 |
013000 |
广发盛泽一年持有混合A |
1.6281 |
1.6281 |
1.8227 |
1.8227 |
-0.1946 |
-11.95% |
| 2026-07-16 |
013000 |
广发盛泽一年持有混合A |
1.8227 |
1.8227 |
1.9153 |
1.9153 |
-0.0926 |
-5.08% |
| 2026-07-15 |
013000 |
广发盛泽一年持有混合A |
1.9153 |
1.9153 |
2.0316 |
2.0316 |
-0.1163 |
-6.07% |
| 2026-07-14 |
013000 |
广发盛泽一年持有混合A |
2.0316 |
2.0316 |
1.9744 |
1.9744 |
0.0572 |
2.90% |
| 2026-07-13 |
013000 |
广发盛泽一年持有混合A |
1.9744 |
1.9744 |
2.1274 |
2.1274 |
-0.1530 |
-7.75% |
| 2026-07-10 |
013000 |
广发盛泽一年持有混合A |
2.1274 |
2.1274 |
2.2632 |
2.2632 |
-0.1358 |
-6.38% |
| 2026-07-09 |
013000 |
广发盛泽一年持有混合A |
2.2632 |
2.2632 |
2.1332 |
2.1332 |
0.1300 |
6.09% |
| 2026-07-08 |
013000 |
广发盛泽一年持有混合A |
2.1332 |
2.1332 |
2.1595 |
2.1595 |
-0.0263 |
-1.22% |
| 2026-07-07 |
013000 |
广发盛泽一年持有混合A |
2.1595 |
2.1595 |
2.1754 |
2.1754 |
-0.0159 |
-0.73% |
| 2026-07-06 |
013000 |
广发盛泽一年持有混合A |
2.1754 |
2.1754 |
2.1890 |
2.1890 |
-0.0136 |
-0.62% |
| 2026-07-03 |
013000 |
广发盛泽一年持有混合A |
2.1890 |
2.1890 |
2.1903 |
2.1903 |
-0.0013 |
-0.06% |
| 2026-07-02 |
013000 |
广发盛泽一年持有混合A |
2.1903 |
2.1903 |
2.3790 |
2.3790 |
-0.1887 |
-8.62% |
| 2026-07-01 |
013000 |
广发盛泽一年持有混合A |
2.3790 |
2.3790 |
2.3925 |
2.3925 |
-0.0135 |
-0.56% |
| 2026-06-30 |
013000 |
广发盛泽一年持有混合A |
2.3925 |
2.3925 |
2.3756 |
2.3756 |
0.0169 |
0.71% |
| 2026-06-29 |
013000 |
广发盛泽一年持有混合A |
2.3756 |
2.3756 |
2.3155 |
2.3155 |
0.0601 |
2.60% |
| 2026-06-26 |
013000 |
广发盛泽一年持有混合A |
2.3155 |
2.3155 |
2.3664 |
2.3664 |
-0.0509 |
-2.15% |
| 2026-06-25 |
013000 |
广发盛泽一年持有混合A |
2.3664 |
2.3664 |
2.2638 |
2.2638 |
0.1026 |
4.53% |
| 2026-06-24 |
013000 |
广发盛泽一年持有混合A |
2.2638 |
2.2638 |
2.1512 |
2.1512 |
0.1126 |
5.23% |
| 2026-06-23 |
013000 |
广发盛泽一年持有混合A |
2.1512 |
2.1512 |
2.1802 |
2.1802 |
-0.0290 |
-1.33% |
| 2026-06-22 |
013000 |
广发盛泽一年持有混合A |
2.1802 |
2.1802 |
2.1400 |
2.1400 |
0.0402 |
1.88% |
| 2026-06-18 |
013000 |
广发盛泽一年持有混合A |
2.1400 |
2.1400 |
2.0987 |
2.0987 |
0.0413 |
1.97% |
| 2026-06-17 |
013000 |
广发盛泽一年持有混合A |
2.0987 |
2.0987 |
1.9757 |
1.9757 |
0.1230 |
6.23% |
| 2026-06-16 |
013000 |
广发盛泽一年持有混合A |
1.9757 |
1.9757 |
1.9559 |
1.9559 |
0.0198 |
1.01% |
| 2026-06-15 |
013000 |
广发盛泽一年持有混合A |
1.9559 |
1.9559 |
1.8478 |
1.8478 |
0.1081 |
5.85% |
| 2026-06-12 |
013000 |
广发盛泽一年持有混合A |
1.8478 |
1.8478 |
1.9064 |
1.9064 |
-0.0586 |
-3.17% |
| 2026-06-11 |
013000 |
广发盛泽一年持有混合A |
1.9064 |
1.9064 |
1.8633 |
1.8633 |
0.0431 |
2.31% |
| 2026-06-10 |
013000 |
广发盛泽一年持有混合A |
1.8633 |
1.8633 |
1.8894 |
1.8894 |
-0.0261 |
-1.38% |
| 2026-06-09 |
013000 |
广发盛泽一年持有混合A |
1.8894 |
1.8894 |
1.7928 |
1.7928 |
0.0966 |
5.39% |
| 2026-06-08 |
013000 |
广发盛泽一年持有混合A |
1.7928 |
1.7928 |
1.8231 |
1.8231 |
-0.0303 |
-1.66% |
| 2026-06-05 |
013000 |
广发盛泽一年持有混合A |
1.8231 |
1.8231 |
1.8852 |
1.8852 |
-0.0621 |
-3.29% |
| 2026-06-04 |
013000 |
广发盛泽一年持有混合A |
1.8852 |
1.8852 |
1.8204 |
1.8204 |
0.0648 |
3.56% |
| 2026-06-03 |
013000 |
广发盛泽一年持有混合A |
1.8204 |
1.8204 |
1.7939 |
1.7939 |
0.0265 |
1.48% |
| 2026-06-02 |
013000 |
广发盛泽一年持有混合A |
1.7939 |
1.7939 |
1.7235 |
1.7235 |
0.0704 |
4.08% |
| 2026-06-01 |
013000 |
广发盛泽一年持有混合A |
1.7235 |
1.7235 |
1.7913 |
1.7913 |
-0.0678 |
-3.78% |
| 2026-05-29 |
013000 |
广发盛泽一年持有混合A |
1.7913 |
1.7913 |
1.8786 |
1.8786 |
-0.0873 |
-4.87% |
| 2026-05-28 |
013000 |
广发盛泽一年持有混合A |
1.8786 |
1.8786 |
1.8303 |
1.8303 |
0.0483 |
2.64% |
| 2026-05-27 |
013000 |
广发盛泽一年持有混合A |
1.8303 |
1.8303 |
1.8582 |
1.8582 |
-0.0279 |
-1.50% |
| 2026-05-26 |
013000 |
广发盛泽一年持有混合A |
1.8582 |
1.8582 |
1.8982 |
1.8982 |
-0.0400 |
-2.15% |
| 2026-05-25 |
013000 |
广发盛泽一年持有混合A |
1.8982 |
1.8982 |
1.8283 |
1.8283 |
0.0699 |
3.82% |
| 2026-05-22 |
013000 |
广发盛泽一年持有混合A |
1.8283 |
1.8283 |
1.7783 |
1.7783 |
0.0500 |
2.81% |
| 2026-05-21 |
013000 |
广发盛泽一年持有混合A |
1.7783 |
1.7783 |
1.8574 |
1.8574 |
-0.0791 |
-4.45% |
| 2026-05-20 |
013000 |
广发盛泽一年持有混合A |
1.8574 |
1.8574 |
1.7673 |
1.7673 |
0.0901 |
5.10% |
| 2026-05-19 |
013000 |
广发盛泽一年持有混合A |
1.7673 |
1.7673 |
1.7376 |
1.7376 |
0.0297 |
1.71% |
| 2026-05-18 |
013000 |
广发盛泽一年持有混合A |
1.7376 |
1.7376 |
1.6955 |
1.6955 |
0.0421 |
2.48% |
| 2026-05-15 |
013000 |
广发盛泽一年持有混合A |
1.6955 |
1.6955 |
1.6652 |
1.6652 |
0.0303 |
1.82% |
| 2026-05-14 |
013000 |
广发盛泽一年持有混合A |
1.6652 |
1.6652 |
1.7146 |
1.7146 |
-0.0494 |
-2.88% |
| 2026-05-13 |
013000 |
广发盛泽一年持有混合A |
1.7146 |
1.7146 |
1.7012 |
1.7012 |
0.0134 |
0.79% |
| 2026-05-12 |
013000 |
广发盛泽一年持有混合A |
1.7012 |
1.7012 |
1.7185 |
1.7185 |
-0.0173 |
-1.01% |
| 2026-05-11 |
013000 |
广发盛泽一年持有混合A |
1.7185 |
1.7185 |
1.6708 |
1.6708 |
0.0477 |
2.85% |
| 2026-05-08 |
013000 |
广发盛泽一年持有混合A |
1.6708 |
1.6708 |
1.6656 |
1.6656 |
0.0052 |
0.31% |
| 2026-04-30 |
013000 |
广发盛泽一年持有混合A |
1.6143 |
1.6143 |
1.5755 |
1.5755 |
0.0388 |
2.46% |
| 2026-04-29 |
013000 |
广发盛泽一年持有混合A |
1.5755 |
1.5755 |
1.5535 |
1.5535 |
0.0220 |
1.42% |
| 2026-04-28 |
013000 |
广发盛泽一年持有混合A |
1.5535 |
1.5535 |
1.5591 |
1.5591 |
-0.0056 |
-0.36% |
| 2026-04-27 |
013000 |
广发盛泽一年持有混合A |
1.5591 |
1.5591 |
1.5225 |
1.5225 |
0.0366 |
2.40% |
| 2026-04-24 |
013000 |
广发盛泽一年持有混合A |
1.5225 |
1.5225 |
1.5335 |
1.5335 |
-0.0110 |
-0.72% |
| 2026-04-23 |
013000 |
广发盛泽一年持有混合A |
1.5335 |
1.5335 |
1.5472 |
1.5472 |
-0.0137 |
-0.89% |
| 2026-04-22 |
013000 |
广发盛泽一年持有混合A |
1.5472 |
1.5472 |
1.5204 |
1.5204 |
0.0268 |
1.76% |
| 2026-04-21 |
013000 |
广发盛泽一年持有混合A |
1.5204 |
1.5204 |
1.5121 |
1.5121 |
0.0083 |
0.55% |
| 2026-04-20 |
013000 |
广发盛泽一年持有混合A |
1.5121 |
1.5121 |
1.5115 |
1.5115 |
0.0006 |
0.04% |
| 2026-04-17 |
013000 |
广发盛泽一年持有混合A |
1.5115 |
1.5115 |
1.4911 |
1.4911 |
0.0204 |
1.37% |
| 2026-04-16 |
013000 |
广发盛泽一年持有混合A |
1.4911 |
1.4911 |
1.4574 |
1.4574 |
0.0337 |
2.31% |
| 2026-04-15 |
013000 |
广发盛泽一年持有混合A |
1.4574 |
1.4574 |
1.4619 |
1.4619 |
-0.0045 |
-0.31% |
| 2026-04-14 |
013000 |
广发盛泽一年持有混合A |
1.4619 |
1.4619 |
1.4505 |
1.4505 |
0.0114 |
0.79% |
| 2026-04-13 |
013000 |
广发盛泽一年持有混合A |
1.4505 |
1.4505 |
1.4636 |
1.4636 |
-0.0131 |
-0.90% |
| 2026-04-10 |
013000 |
广发盛泽一年持有混合A |
1.4636 |
1.4636 |
1.4505 |
1.4505 |
0.0131 |
0.90% |
| 2026-04-09 |
013000 |
广发盛泽一年持有混合A |
1.4505 |
1.4505 |
1.4179 |
1.4179 |
0.0326 |
2.30% |
| 2026-04-08 |
013000 |
广发盛泽一年持有混合A |
1.4179 |
1.4179 |
1.3813 |
1.3813 |
0.0366 |
2.65% |
| 2026-04-07 |
013000 |
广发盛泽一年持有混合A |
1.3813 |
1.3813 |
1.3698 |
1.3698 |
0.0115 |
0.84% |
| 2026-04-03 |
013000 |
广发盛泽一年持有混合A |
1.3698 |
1.3698 |
1.3666 |
1.3666 |
0.0032 |
0.23% |
| 2026-04-02 |
013000 |
广发盛泽一年持有混合A |
1.3666 |
1.3666 |
1.4068 |
1.4068 |
-0.0402 |
-2.94% |
| 2026-04-01 |
013000 |
广发盛泽一年持有混合A |
1.4068 |
1.4068 |
1.3771 |
1.3771 |
0.0297 |
2.16% |
| 2026-03-31 |
013000 |
广发盛泽一年持有混合A |
1.3771 |
1.3771 |
1.4199 |
1.4199 |
-0.0428 |
-3.01% |
| 2026-03-30 |
013000 |
广发盛泽一年持有混合A |
1.4199 |
1.4199 |
1.4034 |
1.4034 |
0.0165 |
1.18% |
| 2026-03-27 |
013000 |
广发盛泽一年持有混合A |
1.4034 |
1.4034 |
1.3734 |
1.3734 |
0.0300 |
2.18% |
| 2026-03-26 |
013000 |
广发盛泽一年持有混合A |
1.3734 |
1.3734 |
1.4094 |
1.4094 |
-0.0360 |
-2.62% |
| 2026-03-25 |
013000 |
广发盛泽一年持有混合A |
1.4094 |
1.4094 |
1.3821 |
1.3821 |
0.0273 |
1.98% |
| 2026-03-24 |
013000 |
广发盛泽一年持有混合A |
1.3821 |
1.3821 |
1.3686 |
1.3686 |
0.0135 |
0.99% |
| 2026-03-23 |
013000 |
广发盛泽一年持有混合A |
1.3686 |
1.3686 |
1.4099 |
1.4099 |
-0.0413 |
-2.93% |
| 2026-03-20 |
013000 |
广发盛泽一年持有混合A |
1.4099 |
1.4099 |
1.4097 |
1.4097 |
0.0002 |
0.01% |
| 2026-03-19 |
013000 |
广发盛泽一年持有混合A |
1.4097 |
1.4097 |
1.4447 |
1.4447 |
-0.0350 |
-2.42% |
| 2026-03-18 |
013000 |
广发盛泽一年持有混合A |
1.4447 |
1.4447 |
1.4381 |
1.4381 |
0.0066 |
0.46% |
| 2026-03-17 |
013000 |
广发盛泽一年持有混合A |
1.4381 |
1.4381 |
1.4435 |
1.4435 |
-0.0054 |
-0.37% |
| 2026-03-16 |
013000 |
广发盛泽一年持有混合A |
1.4435 |
1.4435 |
1.4525 |
1.4525 |
-0.0090 |
-0.62% |
| 2026-03-13 |
013000 |
广发盛泽一年持有混合A |
1.4525 |
1.4525 |
1.4487 |
1.4487 |
0.0038 |
0.26% |
| 2026-03-12 |
013000 |
广发盛泽一年持有混合A |
1.4487 |
1.4487 |
1.4513 |
1.4513 |
-0.0026 |
-0.18% |
| 2026-03-11 |
013000 |
广发盛泽一年持有混合A |
1.4513 |
1.4513 |
1.4412 |
1.4412 |
0.0101 |
0.70% |
| 2026-03-10 |
013000 |
广发盛泽一年持有混合A |
1.4412 |
1.4412 |
1.4290 |
1.4290 |
0.0122 |
0.85% |
| 2026-03-09 |
013000 |
广发盛泽一年持有混合A |
1.4290 |
1.4290 |
1.4551 |
1.4551 |
-0.0261 |
-1.79% |
| 2026-03-06 |
013000 |
广发盛泽一年持有混合A |
1.4551 |
1.4551 |
1.4448 |
1.4448 |
0.0103 |
0.71% |
| 2026-03-05 |
013000 |
广发盛泽一年持有混合A |
1.4448 |
1.4448 |
1.4475 |
1.4475 |
-0.0027 |
-0.19% |
| 2026-03-04 |
013000 |
广发盛泽一年持有混合A |
1.4475 |
1.4475 |
1.4670 |
1.4670 |
-0.0195 |
-1.33% |
| 2026-03-03 |
013000 |
广发盛泽一年持有混合A |
1.4670 |
1.4670 |
1.5104 |
1.5104 |
-0.0434 |
-2.87% |
| 2026-03-02 |
013000 |
广发盛泽一年持有混合A |
1.5104 |
1.5104 |
1.5208 |
1.5208 |
-0.0104 |
-0.68% |
| 2026-02-27 |
013000 |
广发盛泽一年持有混合A |
1.5208 |
1.5208 |
1.5252 |
1.5252 |
-0.0044 |
-0.29% |
| 2026-02-26 |
013000 |
广发盛泽一年持有混合A |
1.5252 |
1.5252 |
1.5331 |
1.5331 |
-0.0079 |
-0.52% |
| 2026-02-25 |
013000 |
广发盛泽一年持有混合A |
1.5331 |
1.5331 |
1.5242 |
1.5242 |
0.0089 |
0.58% |
| 2026-02-24 |
013000 |
广发盛泽一年持有混合A |
1.5242 |
1.5242 |
1.5039 |
1.5039 |
0.0203 |
1.35% |
| 2026-02-13 |
013000 |
广发盛泽一年持有混合A |
1.5039 |
1.5039 |
1.5248 |
1.5248 |
-0.0209 |
-1.37% |
| 2026-02-12 |
013000 |
广发盛泽一年持有混合A |
1.5248 |
1.5248 |
1.5379 |
1.5379 |
-0.0131 |
-0.85% |
| 2026-02-11 |
013000 |
广发盛泽一年持有混合A |
1.5379 |
1.5379 |
1.5403 |
1.5403 |
-0.0024 |
-0.16% |
| 2026-02-10 |
013000 |
广发盛泽一年持有混合A |
1.5403 |
1.5403 |
1.5483 |
1.5483 |
-0.0080 |
-0.52% |
| 2026-02-09 |
013000 |
广发盛泽一年持有混合A |
1.5483 |
1.5483 |
1.5423 |
1.5423 |
0.0060 |
0.39% |
| 2026-02-06 |
013000 |
广发盛泽一年持有混合A |
1.5423 |
1.5423 |
1.5530 |
1.5530 |
-0.0107 |
-0.69% |
| 2026-02-05 |
013000 |
广发盛泽一年持有混合A |
1.5530 |
1.5530 |
1.5464 |
1.5464 |
0.0066 |
0.43% |
| 2026-02-04 |
013000 |
广发盛泽一年持有混合A |
1.5464 |
1.5464 |
1.5118 |
1.5118 |
0.0346 |
2.29% |
| 2026-02-03 |
013000 |
广发盛泽一年持有混合A |
1.5118 |
1.5118 |
1.4891 |
1.4891 |
0.0227 |
1.52% |
| 2026-02-02 |
013000 |
广发盛泽一年持有混合A |
1.4891 |
1.4891 |
1.4972 |
1.4972 |
-0.0081 |
-0.54% |
| 2026-01-30 |
013000 |
广发盛泽一年持有混合A |
1.4972 |
1.4972 |
1.5150 |
1.5150 |
-0.0178 |
-1.17% |
| 2026-01-29 |
013000 |
广发盛泽一年持有混合A |
1.5150 |
1.5150 |
1.4867 |
1.4867 |
0.0283 |
1.90% |
| 2026-01-28 |
013000 |
广发盛泽一年持有混合A |
1.4867 |
1.4867 |
1.4898 |
1.4898 |
-0.0031 |
-0.21% |
| 2026-01-27 |
013000 |
广发盛泽一年持有混合A |
1.4898 |
1.4898 |
1.4943 |
1.4943 |
-0.0045 |
-0.30% |
| 2026-01-26 |
013000 |
广发盛泽一年持有混合A |
1.4943 |
1.4943 |
1.4978 |
1.4978 |
-0.0035 |
-0.23% |
| 2026-01-23 |
013000 |
广发盛泽一年持有混合A |
1.4978 |
1.4978 |
1.5104 |
1.5104 |
-0.0126 |
-0.84% |
| 2026-01-22 |
013000 |
广发盛泽一年持有混合A |
1.5104 |
1.5104 |
1.5126 |
1.5126 |
-0.0022 |
-0.15% |
| 2026-01-21 |
013000 |
广发盛泽一年持有混合A |
1.5126 |
1.5126 |
1.5182 |
1.5182 |
-0.0056 |
-0.37% |
| 2026-01-20 |
013000 |
广发盛泽一年持有混合A |
1.5182 |
1.5182 |
1.5138 |
1.5138 |
0.0044 |
0.29% |
| 2026-01-19 |
013000 |
广发盛泽一年持有混合A |
1.5138 |
1.5138 |
1.5071 |
1.5071 |
0.0067 |
0.44% |
| 2026-01-16 |
013000 |
广发盛泽一年持有混合A |
1.5071 |
1.5071 |
1.5174 |
1.5174 |
-0.0103 |
-0.68% |
| 2026-01-15 |
013000 |
广发盛泽一年持有混合A |
1.5174 |
1.5174 |
1.5036 |
1.5036 |
0.0138 |
0.92% |
| 2026-01-14 |
013000 |
广发盛泽一年持有混合A |
1.5036 |
1.5036 |
1.5022 |
1.5022 |
0.0014 |
0.09% |
| 2026-01-13 |
013000 |
广发盛泽一年持有混合A |
1.5022 |
1.5022 |
1.5057 |
1.5057 |
-0.0035 |
-0.23% |
| 2026-01-12 |
013000 |
广发盛泽一年持有混合A |
1.5057 |
1.5057 |
1.5116 |
1.5116 |
-0.0059 |
-0.39% |
| 2026-01-09 |
013000 |
广发盛泽一年持有混合A |
1.5116 |
1.5116 |
1.5169 |
1.5169 |
-0.0053 |
-0.35% |
| 2026-01-08 |
013000 |
广发盛泽一年持有混合A |
1.5169 |
1.5169 |
1.5293 |
1.5293 |
-0.0124 |
-0.81% |
| 2026-01-07 |
013000 |
广发盛泽一年持有混合A |
1.5293 |
1.5293 |
1.5312 |
1.5312 |
-0.0019 |
-0.12% |
| 2026-01-06 |
013000 |
广发盛泽一年持有混合A |
1.5312 |
1.5312 |
1.5221 |
1.5221 |
0.0091 |
0.60% |
| 2026-01-05 |
013000 |
广发盛泽一年持有混合A |
1.5221 |
1.5221 |
1.5028 |
1.5028 |
0.0193 |
1.28% |
| 2025-12-31 |
013000 |
广发盛泽一年持有混合A |
1.5028 |
1.5028 |
1.5053 |
1.5053 |
-0.0025 |
-0.17% |
| 2025-12-30 |
013000 |
广发盛泽一年持有混合A |
1.5053 |
1.5053 |
1.5090 |
1.5090 |
-0.0037 |
-0.25% |
| 2025-12-29 |
013000 |
广发盛泽一年持有混合A |
1.5090 |
1.5090 |
1.5126 |
1.5126 |
-0.0036 |
-0.24% |
| 2025-12-26 |
013000 |
广发盛泽一年持有混合A |
1.5126 |
1.5126 |
1.5234 |
1.5234 |
-0.0108 |
-0.71% |
| 2025-12-25 |
013000 |
广发盛泽一年持有混合A |
1.5234 |
1.5234 |
1.5239 |
1.5239 |
-0.0005 |
-0.03% |
| 2025-12-24 |
013000 |
广发盛泽一年持有混合A |
1.5239 |
1.5239 |
1.5313 |
1.5313 |
-0.0074 |
-0.48% |
| 2025-12-23 |
013000 |
广发盛泽一年持有混合A |
1.5313 |
1.5313 |
1.5369 |
1.5369 |
-0.0056 |
-0.36% |
| 2025-12-22 |
013000 |
广发盛泽一年持有混合A |
1.5369 |
1.5369 |
1.5373 |
1.5373 |
-0.0004 |
-0.03% |
| 2025-12-19 |
013000 |
广发盛泽一年持有混合A |
1.5373 |
1.5373 |
1.5368 |
1.5368 |
0.0005 |
0.03% |
| 2025-12-18 |
013000 |
广发盛泽一年持有混合A |
1.5368 |
1.5368 |
1.5332 |
1.5332 |
0.0036 |
0.23% |
| 2025-12-17 |
013000 |
广发盛泽一年持有混合A |
1.5332 |
1.5332 |
1.5157 |
1.5157 |
0.0175 |
1.15% |
| 2025-12-16 |
013000 |
广发盛泽一年持有混合A |
1.5157 |
1.5157 |
1.5253 |
1.5253 |
-0.0096 |
-0.63% |
| 2025-12-15 |
013000 |
广发盛泽一年持有混合A |
1.5253 |
1.5253 |
1.5290 |
1.5290 |
-0.0037 |
-0.24% |
| 2025-12-12 |
013000 |
广发盛泽一年持有混合A |
1.5290 |
1.5290 |
1.5121 |
1.5121 |
0.0169 |
1.12% |
| 2025-12-11 |
013000 |
广发盛泽一年持有混合A |
1.5121 |
1.5121 |
1.5251 |
1.5251 |
-0.0130 |
-0.85% |
| 2025-12-10 |
013000 |
广发盛泽一年持有混合A |
1.5251 |
1.5251 |
1.5276 |
1.5276 |
-0.0025 |
-0.16% |
| 2025-12-09 |
013000 |
广发盛泽一年持有混合A |
1.5276 |
1.5276 |
1.5443 |
1.5443 |
-0.0167 |
-1.08% |
| 2025-12-08 |
013000 |
广发盛泽一年持有混合A |
1.5443 |
1.5443 |
1.5453 |
1.5453 |
-0.0010 |
-0.06% |
| 2025-12-05 |
013000 |
广发盛泽一年持有混合A |
1.5453 |
1.5453 |
1.5376 |
1.5376 |
0.0077 |
0.50% |
| 2025-12-04 |
013000 |
广发盛泽一年持有混合A |
1.5376 |
1.5376 |
1.5370 |
1.5370 |
0.0006 |
0.04% |
| 2025-12-03 |
013000 |
广发盛泽一年持有混合A |
1.5370 |
1.5370 |
1.5463 |
1.5463 |
-0.0093 |
-0.60% |
| 2025-12-02 |
013000 |
广发盛泽一年持有混合A |
1.5463 |
1.5463 |
1.5508 |
1.5508 |
-0.0045 |
-0.29% |
| 2025-12-01 |
013000 |
广发盛泽一年持有混合A |
1.5508 |
1.5508 |
1.5386 |
1.5386 |
0.0122 |
0.79% |
| 2025-11-28 |
013000 |
广发盛泽一年持有混合A |
1.5386 |
1.5386 |
1.5345 |
1.5345 |
0.0041 |
0.27% |
| 2025-11-27 |
013000 |
广发盛泽一年持有混合A |
1.5345 |
1.5345 |
1.5325 |
1.5325 |
0.0020 |
0.13% |
| 2025-11-26 |
013000 |
广发盛泽一年持有混合A |
1.5325 |
1.5325 |
1.5184 |
1.5184 |
0.0141 |
0.93% |
| 2025-11-25 |
013000 |
广发盛泽一年持有混合A |
1.5184 |
1.5184 |
1.5102 |
1.5102 |
0.0082 |
0.54% |
| 2025-11-24 |
013000 |
广发盛泽一年持有混合A |
1.5102 |
1.5102 |
1.5051 |
1.5051 |
0.0051 |
0.34% |
| 2025-11-21 |
013000 |
广发盛泽一年持有混合A |
1.5051 |
1.5051 |
1.5345 |
1.5345 |
-0.0294 |
-1.92% |
| 2025-11-20 |
013000 |
广发盛泽一年持有混合A |
1.5345 |
1.5345 |
1.5344 |
1.5344 |
0.0001 |
0.01% |
| 2025-11-19 |
013000 |
广发盛泽一年持有混合A |
1.5344 |
1.5344 |
1.5273 |
1.5273 |
0.0071 |
0.46% |
| 2025-11-18 |
013000 |
广发盛泽一年持有混合A |
1.5273 |
1.5273 |
1.5380 |
1.5380 |
-0.0107 |
-0.70% |
| 2025-11-17 |
013000 |
广发盛泽一年持有混合A |
1.5380 |
1.5380 |
1.5500 |
1.5500 |
-0.0120 |
-0.77% |
| 2025-11-14 |
013000 |
广发盛泽一年持有混合A |
1.5500 |
1.5500 |
1.5631 |
1.5631 |
-0.0131 |
-0.84% |
| 2025-11-13 |
013000 |
广发盛泽一年持有混合A |
1.5631 |
1.5631 |
1.5482 |
1.5482 |
0.0149 |
0.96% |
| 2025-11-12 |
013000 |
广发盛泽一年持有混合A |
1.5482 |
1.5482 |
1.5403 |
1.5403 |
0.0079 |
0.51% |
| 2025-11-11 |
013000 |
广发盛泽一年持有混合A |
1.5403 |
1.5403 |
1.5480 |
1.5480 |
-0.0077 |
-0.50% |
| 2025-11-10 |
013000 |
广发盛泽一年持有混合A |
1.5480 |
1.5480 |
1.5385 |
1.5385 |
0.0095 |
0.62% |
| 2025-11-07 |
013000 |
广发盛泽一年持有混合A |
1.5385 |
1.5385 |
1.5522 |
1.5522 |
-0.0137 |
-0.88% |
| 2025-11-06 |
013000 |
广发盛泽一年持有混合A |
1.5522 |
1.5522 |
1.5333 |
1.5333 |
0.0189 |
1.23% |
| 2025-11-05 |
013000 |
广发盛泽一年持有混合A |
1.5333 |
1.5333 |
1.5289 |
1.5289 |
0.0044 |
0.29% |
| 2025-11-04 |
013000 |
广发盛泽一年持有混合A |
1.5289 |
1.5289 |
1.5474 |
1.5474 |
-0.0185 |
-1.20% |
| 2025-11-03 |
013000 |
广发盛泽一年持有混合A |
1.5474 |
1.5474 |
1.5495 |
1.5495 |
-0.0021 |
-0.14% |
| 2025-10-31 |
013000 |
广发盛泽一年持有混合A |
1.5495 |
1.5495 |
1.5784 |
1.5784 |
-0.0289 |
-1.83% |
| 2025-10-30 |
013000 |
广发盛泽一年持有混合A |
1.5784 |
1.5784 |
1.6156 |
1.6156 |
-0.0372 |
-2.30% |
| 2025-10-29 |
013000 |
广发盛泽一年持有混合A |
1.6156 |
1.6156 |
1.6148 |
1.6148 |
0.0008 |
0.05% |
| 2025-10-28 |
013000 |
广发盛泽一年持有混合A |
1.6148 |
1.6148 |
1.6313 |
1.6313 |
-0.0165 |
-1.01% |
| 2025-10-27 |
013000 |
广发盛泽一年持有混合A |
1.6313 |
1.6313 |
1.5814 |
1.5814 |
0.0499 |
3.16% |
| 2025-10-24 |
013000 |
广发盛泽一年持有混合A |
1.5814 |
1.5814 |
1.5035 |
1.5035 |
0.0779 |
5.18% |
| 2025-10-23 |
013000 |
广发盛泽一年持有混合A |
1.5035 |
1.5035 |
1.5311 |
1.5311 |
-0.0276 |
-1.80% |
| 2025-10-22 |
013000 |
广发盛泽一年持有混合A |
1.5311 |
1.5311 |
1.5319 |
1.5319 |
-0.0008 |
-0.05% |
| 2025-10-21 |
013000 |
广发盛泽一年持有混合A |
1.5319 |
1.5319 |
1.4738 |
1.4738 |
0.0581 |
3.94% |
| 2025-10-20 |
013000 |
广发盛泽一年持有混合A |
1.4738 |
1.4738 |
1.4431 |
1.4431 |
0.0307 |
2.13% |
| 2025-10-17 |
013000 |
广发盛泽一年持有混合A |
1.4431 |
1.4431 |
1.4924 |
1.4924 |
-0.0493 |
-3.30% |
| 2025-10-16 |
013000 |
广发盛泽一年持有混合A |
1.4924 |
1.4924 |
1.4884 |
1.4884 |
0.0040 |
0.27% |
| 2025-10-15 |
013000 |
广发盛泽一年持有混合A |
1.4884 |
1.4884 |
1.4624 |
1.4624 |
0.0260 |
1.78% |
| 2025-10-14 |
013000 |
广发盛泽一年持有混合A |
1.4624 |
1.4624 |
1.5217 |
1.5217 |
-0.0593 |
-3.90% |
| 2025-10-13 |
013000 |
广发盛泽一年持有混合A |
1.5217 |
1.5217 |
1.5374 |
1.5374 |
-0.0157 |
-1.02% |
| 2025-10-10 |
013000 |
广发盛泽一年持有混合A |
1.5374 |
1.5374 |
1.6127 |
1.6127 |
-0.0753 |
-4.67% |
| 2025-10-09 |
013000 |
广发盛泽一年持有混合A |
1.6127 |
1.6127 |
1.5702 |
1.5702 |
0.0425 |
2.71% |
| 2025-09-30 |
013000 |
广发盛泽一年持有混合A |
1.5702 |
1.5702 |
1.5314 |
1.5314 |
0.0388 |
2.53% |
| 2025-09-29 |
013000 |
广发盛泽一年持有混合A |
1.5314 |
1.5314 |
1.5120 |
1.5120 |
0.0194 |
1.28% |
| 2025-09-26 |
013000 |
广发盛泽一年持有混合A |
1.5120 |
1.5120 |
1.5524 |
1.5524 |
-0.0404 |
-2.60% |
| 2025-09-25 |
013000 |
广发盛泽一年持有混合A |
1.5524 |
1.5524 |
1.5425 |
1.5425 |
0.0099 |
0.64% |
| 2025-09-24 |
013000 |
广发盛泽一年持有混合A |
1.5425 |
1.5425 |
1.5296 |
1.5296 |
0.0129 |
0.84% |
| 2025-09-23 |
013000 |
广发盛泽一年持有混合A |
1.5296 |
1.5296 |
1.5183 |
1.5183 |
0.0113 |
0.74% |
| 2025-09-22 |
013000 |
广发盛泽一年持有混合A |
1.5183 |
1.5183 |
1.4741 |
1.4741 |
0.0442 |
3.00% |
| 2025-09-19 |
013000 |
广发盛泽一年持有混合A |
1.4741 |
1.4741 |
1.4647 |
1.4647 |
0.0094 |
0.64% |
| 2025-09-18 |
013000 |
广发盛泽一年持有混合A |
1.4647 |
1.4647 |
1.4487 |
1.4487 |
0.0160 |
1.10% |
| 2025-09-17 |
013000 |
广发盛泽一年持有混合A |
1.4487 |
1.4487 |
1.4442 |
1.4442 |
0.0045 |
0.31% |
