广发盛世精选混合A基金净值查询(026332)
今天最新净值
0.7884
-0.0044 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.0293
0.0071 0.6937%
2026-03-24 15:39:58
- 累计净值：0.7884
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2570亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：蒋科 程琨
近一年,广发盛世精选混合A(026332)基金累计收益率-33.55%
| 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 |
| 2026-09-15 |
026332 |
广发盛世精选混合A |
0.8022 |
0.8022 |
0.7884 |
0.7884 |
0.0138 |
1.75% |
| 2026-09-14 |
026332 |
广发盛世精选混合A |
0.7884 |
0.7884 |
0.7928 |
0.7928 |
-0.0044 |
-0.55% |
| 2026-09-11 |
026332 |
广发盛世精选混合A |
0.7928 |
0.7928 |
0.8134 |
0.8134 |
-0.0206 |
-2.60% |
| 2026-09-10 |
026332 |
广发盛世精选混合A |
0.8134 |
0.8134 |
0.8141 |
0.8141 |
-0.0007 |
-0.09% |
| 2026-09-09 |
026332 |
广发盛世精选混合A |
0.8141 |
0.8141 |
0.8200 |
0.8200 |
-0.0059 |
-0.72% |
| 2026-09-08 |
026332 |
广发盛世精选混合A |
0.8200 |
0.8200 |
0.8263 |
0.8263 |
-0.0063 |
-0.76% |
| 2026-09-07 |
026332 |
广发盛世精选混合A |
0.8263 |
0.8263 |
0.8007 |
0.8007 |
0.0256 |
3.20% |
| 2026-09-04 |
026332 |
广发盛世精选混合A |
0.8007 |
0.8007 |
0.8256 |
0.8256 |
-0.0249 |
-3.11% |
| 2026-09-03 |
026332 |
广发盛世精选混合A |
0.8256 |
0.8256 |
0.8356 |
0.8356 |
-0.0100 |
-1.21% |
| 2026-09-02 |
026332 |
广发盛世精选混合A |
0.8356 |
0.8356 |
0.8533 |
0.8533 |
-0.0177 |
-2.12% |
|
|
| 2026-09-01 |
026332 |
广发盛世精选混合A |
0.8533 |
0.8533 |
0.8833 |
0.8833 |
-0.0300 |
-3.52% |
| 2026-08-31 |
026332 |
广发盛世精选混合A |
0.8833 |
0.8833 |
0.8771 |
0.8771 |
0.0062 |
0.71% |
| 2026-08-28 |
026332 |
广发盛世精选混合A |
0.8771 |
0.8771 |
0.9005 |
0.9005 |
-0.0234 |
-2.67% |
| 2026-08-27 |
026332 |
广发盛世精选混合A |
0.9005 |
0.9005 |
0.8706 |
0.8706 |
0.0299 |
3.43% |
| 2026-08-26 |
026332 |
广发盛世精选混合A |
0.8706 |
0.8706 |
0.8475 |
0.8475 |
0.0231 |
2.73% |
| 2026-08-25 |
026332 |
广发盛世精选混合A |
0.8475 |
0.8475 |
0.8750 |
0.8750 |
-0.0275 |
-3.24% |
| 2026-08-24 |
026332 |
广发盛世精选混合A |
0.8750 |
0.8750 |
0.8806 |
0.8806 |
-0.0056 |
-0.64% |
| 2026-08-21 |
026332 |
广发盛世精选混合A |
0.8806 |
0.8806 |
0.8823 |
0.8823 |
-0.0017 |
-0.19% |
| 2026-08-20 |
026332 |
广发盛世精选混合A |
0.8823 |
0.8823 |
0.8783 |
0.8783 |
0.0040 |
0.46% |
| 2026-08-19 |
026332 |
广发盛世精选混合A |
0.8783 |
0.8783 |
0.9523 |
0.9523 |
-0.0740 |
-8.43% |
| 2026-08-18 |
026332 |
广发盛世精选混合A |
0.9523 |
0.9523 |
0.9416 |
0.9416 |
0.0107 |
1.14% |
| 2026-08-17 |
026332 |
广发盛世精选混合A |
0.9416 |
0.9416 |
0.8924 |
0.8924 |
0.0492 |
5.51% |
| 2026-08-14 |
026332 |
广发盛世精选混合A |
0.8924 |
0.8924 |
0.8917 |
0.8917 |
0.0007 |
0.08% |
| 2026-08-13 |
026332 |
广发盛世精选混合A |
0.8917 |
0.8917 |
0.9077 |
0.9077 |
-0.0160 |
-1.79% |
| 2026-08-12 |
026332 |
广发盛世精选混合A |
0.9077 |
0.9077 |
0.8876 |
0.8876 |
0.0201 |
2.26% |
|
|
| 2026-08-11 |
026332 |
广发盛世精选混合A |
0.8876 |
0.8876 |
0.9120 |
0.9120 |
-0.0244 |
-2.75% |
| 2026-08-10 |
026332 |
广发盛世精选混合A |
0.9120 |
0.9120 |
0.8833 |
0.8833 |
0.0287 |
3.25% |
| 2026-08-07 |
026332 |
广发盛世精选混合A |
0.8833 |
0.8833 |
0.8541 |
0.8541 |
0.0292 |
3.42% |
| 2026-08-06 |
026332 |
广发盛世精选混合A |
0.8541 |
0.8541 |
0.8378 |
0.8378 |
0.0163 |
1.95% |
| 2026-08-05 |
026332 |
广发盛世精选混合A |
0.8378 |
0.8378 |
0.7746 |
0.7746 |
0.0632 |
8.16% |
| 2026-08-04 |
026332 |
广发盛世精选混合A |
0.7746 |
0.7746 |
0.7372 |
0.7372 |
0.0374 |
5.07% |
| 2026-08-03 |
026332 |
广发盛世精选混合A |
0.7372 |
0.7372 |
0.8049 |
0.8049 |
-0.0677 |
-9.18% |
| 2026-07-31 |
026332 |
广发盛世精选混合A |
0.8049 |
0.8049 |
0.7876 |
0.7876 |
0.0173 |
2.20% |
| 2026-07-30 |
026332 |
广发盛世精选混合A |
0.7876 |
0.7876 |
0.8525 |
0.8525 |
-0.0649 |
-8.24% |
| 2026-07-29 |
026332 |
广发盛世精选混合A |
0.8525 |
0.8525 |
0.8797 |
0.8797 |
-0.0272 |
-3.19% |
| 2026-07-28 |
026332 |
广发盛世精选混合A |
0.8797 |
0.8797 |
0.9308 |
0.9308 |
-0.0511 |
-5.49% |
| 2026-07-27 |
026332 |
广发盛世精选混合A |
0.9308 |
0.9308 |
0.8991 |
0.8991 |
0.0317 |
3.53% |
| 2026-07-24 |
026332 |
广发盛世精选混合A |
0.8991 |
0.8991 |
0.8898 |
0.8898 |
0.0093 |
1.05% |
| 2026-07-23 |
026332 |
广发盛世精选混合A |
0.8898 |
0.8898 |
0.9268 |
0.9268 |
-0.0370 |
-4.16% |
| 2026-07-22 |
026332 |
广发盛世精选混合A |
0.9268 |
0.9268 |
0.9476 |
0.9476 |
-0.0208 |
-2.20% |
| 2026-07-21 |
026332 |
广发盛世精选混合A |
0.9476 |
0.9476 |
0.8425 |
0.8425 |
0.1051 |
12.47% |
| 2026-07-20 |
026332 |
广发盛世精选混合A |
0.8425 |
0.8425 |
0.8700 |
0.8700 |
-0.0275 |
-3.16% |
| 2026-07-17 |
026332 |
广发盛世精选混合A |
0.8700 |
0.8700 |
0.9372 |
0.9372 |
-0.0672 |
-7.17% |
| 2026-07-16 |
026332 |
广发盛世精选混合A |
0.9372 |
0.9372 |
0.9915 |
0.9915 |
-0.0543 |
-5.79% |
| 2026-07-15 |
026332 |
广发盛世精选混合A |
0.9915 |
0.9915 |
1.0379 |
1.0379 |
-0.0464 |
-4.68% |
| 2026-07-14 |
026332 |
广发盛世精选混合A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2026-07-13 |
026332 |
广发盛世精选混合A |
1.0379 |
1.0379 |
1.0855 |
1.0855 |
-0.0476 |
-4.39% |
| 2026-07-10 |
026332 |
广发盛世精选混合A |
1.0855 |
1.0855 |
1.1465 |
1.1465 |
-0.0610 |
-5.62% |
| 2026-07-09 |
026332 |
广发盛世精选混合A |
1.1465 |
1.1465 |
1.0595 |
1.0595 |
0.0870 |
8.21% |
| 2026-07-08 |
026332 |
广发盛世精选混合A |
1.0595 |
1.0595 |
1.0453 |
1.0453 |
0.0142 |
1.36% |
| 2026-07-07 |
026332 |
广发盛世精选混合A |
1.0453 |
1.0453 |
1.0471 |
1.0471 |
-0.0018 |
-0.17% |
| 2026-07-06 |
026332 |
广发盛世精选混合A |
1.0471 |
1.0471 |
1.0521 |
1.0521 |
-0.0050 |
-0.48% |
| 2026-07-03 |
026332 |
广发盛世精选混合A |
1.0521 |
1.0521 |
1.0640 |
1.0640 |
-0.0119 |
-1.13% |
| 2026-07-02 |
026332 |
广发盛世精选混合A |
1.0640 |
1.0640 |
1.1659 |
1.1659 |
-0.1019 |
-9.58% |
| 2026-07-01 |
026332 |
广发盛世精选混合A |
1.1659 |
1.1659 |
1.1715 |
1.1715 |
-0.0056 |
-0.48% |
| 2026-06-30 |
026332 |
广发盛世精选混合A |
1.1715 |
1.1715 |
1.1336 |
1.1336 |
0.0379 |
3.34% |
| 2026-06-29 |
026332 |
广发盛世精选混合A |
1.1336 |
1.1336 |
1.1117 |
1.1117 |
0.0219 |
1.97% |
| 2026-06-26 |
026332 |
广发盛世精选混合A |
1.1117 |
1.1117 |
1.1386 |
1.1386 |
-0.0269 |
-2.36% |
| 2026-06-25 |
026332 |
广发盛世精选混合A |
1.1386 |
1.1386 |
1.1037 |
1.1037 |
0.0349 |
3.16% |
| 2026-06-24 |
026332 |
广发盛世精选混合A |
1.1037 |
1.1037 |
1.0595 |
1.0595 |
0.0442 |
4.17% |
| 2026-06-23 |
026332 |
广发盛世精选混合A |
1.0595 |
1.0595 |
1.0738 |
1.0738 |
-0.0143 |
-1.33% |
| 2026-06-22 |
026332 |
广发盛世精选混合A |
1.0738 |
1.0738 |
1.0586 |
1.0586 |
0.0152 |
1.44% |
| 2026-06-18 |
026332 |
广发盛世精选混合A |
1.0586 |
1.0586 |
1.0469 |
1.0469 |
0.0117 |
1.12% |
| 2026-06-17 |
026332 |
广发盛世精选混合A |
1.0469 |
1.0469 |
1.0145 |
1.0145 |
0.0324 |
3.19% |
| 2026-06-16 |
026332 |
广发盛世精选混合A |
1.0145 |
1.0145 |
1.0053 |
1.0053 |
0.0092 |
0.92% |
| 2026-06-15 |
026332 |
广发盛世精选混合A |
1.0053 |
1.0053 |
0.9545 |
0.9545 |
0.0508 |
5.32% |
| 2026-06-12 |
026332 |
广发盛世精选混合A |
0.9545 |
0.9545 |
0.9720 |
0.9720 |
-0.0175 |
-1.83% |
| 2026-06-11 |
026332 |
广发盛世精选混合A |
0.9720 |
0.9720 |
0.9861 |
0.9861 |
-0.0141 |
-1.45% |
| 2026-06-10 |
026332 |
广发盛世精选混合A |
0.9861 |
0.9861 |
1.0176 |
1.0176 |
-0.0315 |
-3.19% |
| 2026-06-09 |
026332 |
广发盛世精选混合A |
1.0176 |
1.0176 |
0.9903 |
0.9903 |
0.0273 |
2.76% |
| 2026-06-08 |
026332 |
广发盛世精选混合A |
0.9903 |
0.9903 |
1.0185 |
1.0185 |
-0.0282 |
-2.77% |
| 2026-06-05 |
026332 |
广发盛世精选混合A |
1.0185 |
1.0185 |
1.0283 |
1.0283 |
-0.0098 |
-0.95% |
| 2026-06-04 |
026332 |
广发盛世精选混合A |
1.0283 |
1.0283 |
1.0388 |
1.0388 |
-0.0105 |
-1.01% |
| 2026-06-03 |
026332 |
广发盛世精选混合A |
1.0388 |
1.0388 |
1.0277 |
1.0277 |
0.0111 |
1.08% |
| 2026-06-02 |
026332 |
广发盛世精选混合A |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2026-06-01 |
026332 |
广发盛世精选混合A |
1.0266 |
1.0266 |
1.0351 |
1.0351 |
-0.0085 |
-0.82% |
| 2026-05-29 |
026332 |
广发盛世精选混合A |
1.0351 |
1.0351 |
1.0672 |
1.0672 |
-0.0321 |
-3.01% |
| 2026-05-28 |
026332 |
广发盛世精选混合A |
1.0672 |
1.0672 |
1.0633 |
1.0633 |
0.0039 |
0.37% |
| 2026-05-27 |
026332 |
广发盛世精选混合A |
1.0633 |
1.0633 |
1.0911 |
1.0911 |
-0.0278 |
-2.61% |
| 2026-05-26 |
026332 |
广发盛世精选混合A |
1.0911 |
1.0911 |
1.1138 |
1.1138 |
-0.0227 |
-2.08% |
| 2026-05-25 |
026332 |
广发盛世精选混合A |
1.1138 |
1.1138 |
1.0942 |
1.0942 |
0.0196 |
1.79% |
| 2026-05-22 |
026332 |
广发盛世精选混合A |
1.0942 |
1.0942 |
1.0692 |
1.0692 |
0.0250 |
2.34% |
| 2026-05-21 |
026332 |
广发盛世精选混合A |
1.0692 |
1.0692 |
1.0858 |
1.0858 |
-0.0166 |
-1.53% |
| 2026-05-20 |
026332 |
广发盛世精选混合A |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2026-05-19 |
026332 |
广发盛世精选混合A |
1.0835 |
1.0835 |
1.0730 |
1.0730 |
0.0105 |
0.98% |
| 2026-05-18 |
026332 |
广发盛世精选混合A |
1.0730 |
1.0730 |
1.0808 |
1.0808 |
-0.0078 |
-0.72% |
| 2026-05-15 |
026332 |
广发盛世精选混合A |
1.0808 |
1.0808 |
1.0967 |
1.0967 |
-0.0159 |
-1.45% |
| 2026-05-14 |
026332 |
广发盛世精选混合A |
1.0967 |
1.0967 |
1.1158 |
1.1158 |
-0.0191 |
-1.71% |
| 2026-05-13 |
026332 |
广发盛世精选混合A |
1.1158 |
1.1158 |
1.1030 |
1.1030 |
0.0128 |
1.16% |
| 2026-05-12 |
026332 |
广发盛世精选混合A |
1.1030 |
1.1030 |
1.1168 |
1.1168 |
-0.0138 |
-1.25% |
| 2026-05-11 |
026332 |
广发盛世精选混合A |
1.1168 |
1.1168 |
1.1007 |
1.1007 |
0.0161 |
1.46% |
| 2026-05-08 |
026332 |
广发盛世精选混合A |
1.1007 |
1.1007 |
1.0978 |
1.0978 |
0.0029 |
0.26% |
| 2026-04-30 |
026332 |
广发盛世精选混合A |
1.0564 |
1.0564 |
1.0471 |
1.0471 |
0.0093 |
0.89% |
| 2026-04-29 |
026332 |
广发盛世精选混合A |
1.0471 |
1.0471 |
1.0361 |
1.0361 |
0.0110 |
1.06% |
| 2026-04-28 |
026332 |
广发盛世精选混合A |
1.0361 |
1.0361 |
1.0483 |
1.0483 |
-0.0122 |
-1.16% |
| 2026-04-27 |
026332 |
广发盛世精选混合A |
1.0483 |
1.0483 |
1.0426 |
1.0426 |
0.0057 |
0.55% |
| 2026-04-24 |
026332 |
广发盛世精选混合A |
1.0426 |
1.0426 |
1.0582 |
1.0582 |
-0.0156 |
-1.50% |
| 2026-04-23 |
026332 |
广发盛世精选混合A |
1.0582 |
1.0582 |
1.0833 |
1.0833 |
-0.0251 |
-2.37% |
| 2026-04-22 |
026332 |
广发盛世精选混合A |
1.0833 |
1.0833 |
1.0720 |
1.0720 |
0.0113 |
1.05% |
| 2026-04-21 |
026332 |
广发盛世精选混合A |
1.0720 |
1.0720 |
1.0776 |
1.0776 |
-0.0056 |
-0.52% |
| 2026-04-20 |
026332 |
广发盛世精选混合A |
1.0776 |
1.0776 |
1.0808 |
1.0808 |
-0.0032 |
-0.30% |
| 2026-04-17 |
026332 |
广发盛世精选混合A |
1.0808 |
1.0808 |
1.0649 |
1.0649 |
0.0159 |
1.49% |
| 2026-04-16 |
026332 |
广发盛世精选混合A |
1.0649 |
1.0649 |
1.0427 |
1.0427 |
0.0222 |
2.13% |
| 2026-04-15 |
026332 |
广发盛世精选混合A |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
| 2026-04-14 |
026332 |
广发盛世精选混合A |
1.0448 |
1.0448 |
1.0298 |
1.0298 |
0.0150 |
1.46% |
| 2026-04-13 |
026332 |
广发盛世精选混合A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2026-04-10 |
026332 |
广发盛世精选混合A |
1.0330 |
1.0330 |
1.0312 |
1.0312 |
0.0018 |
0.17% |
| 2026-04-09 |
026332 |
广发盛世精选混合A |
1.0312 |
1.0312 |
1.0437 |
1.0437 |
-0.0125 |
-1.20% |
| 2026-04-08 |
026332 |
广发盛世精选混合A |
1.0437 |
1.0437 |
0.9914 |
0.9914 |
0.0523 |
5.28% |
| 2026-04-07 |
026332 |
广发盛世精选混合A |
0.9914 |
0.9914 |
0.9909 |
0.9909 |
0.0005 |
0.05% |
| 2026-04-03 |
026332 |
广发盛世精选混合A |
0.9909 |
0.9909 |
0.9746 |
0.9746 |
0.0163 |
1.67% |
| 2026-04-02 |
026332 |
广发盛世精选混合A |
0.9746 |
0.9746 |
0.9825 |
0.9825 |
-0.0079 |
-0.80% |
| 2026-04-01 |
026332 |
广发盛世精选混合A |
0.9825 |
0.9825 |
0.9619 |
0.9619 |
0.0206 |
2.14% |
| 2026-03-31 |
026332 |
广发盛世精选混合A |
0.9619 |
0.9619 |
0.9796 |
0.9796 |
-0.0177 |
-1.81% |
| 2026-03-30 |
026332 |
广发盛世精选混合A |
0.9796 |
0.9796 |
0.9726 |
0.9726 |
0.0070 |
0.72% |
| 2026-03-27 |
026332 |
广发盛世精选混合A |
0.9726 |
0.9726 |
0.9628 |
0.9628 |
0.0098 |
1.02% |
| 2026-03-26 |
026332 |
广发盛世精选混合A |
0.9628 |
0.9628 |
0.9905 |
0.9905 |
-0.0277 |
-2.88% |
| 2026-03-25 |
026332 |
广发盛世精选混合A |
0.9905 |
0.9905 |
0.9808 |
0.9808 |
0.0097 |
0.99% |
| 2026-03-24 |
026332 |
广发盛世精选混合A |
0.9808 |
0.9808 |
0.9608 |
0.9608 |
0.0200 |
2.08% |
| 2026-03-23 |
026332 |
广发盛世精选混合A |
0.9608 |
0.9608 |
1.0081 |
1.0081 |
-0.0473 |
-4.69% |
| 2026-03-20 |
026332 |
广发盛世精选混合A |
1.0081 |
1.0081 |
1.0203 |
1.0203 |
-0.0122 |
-1.20% |
| 2026-03-19 |
026332 |
广发盛世精选混合A |
1.0203 |
1.0203 |
1.0370 |
1.0370 |
-0.0167 |
-1.61% |
| 2026-03-18 |
026332 |
广发盛世精选混合A |
1.0370 |
1.0370 |
1.0222 |
1.0222 |
0.0148 |
1.45% |
| 2026-03-17 |
026332 |
广发盛世精选混合A |
1.0222 |
1.0222 |
1.0605 |
1.0605 |
-0.0383 |
-3.75% |
| 2026-03-16 |
026332 |
广发盛世精选混合A |
1.0605 |
1.0605 |
1.0753 |
1.0753 |
-0.0148 |
-1.38% |
| 2026-03-13 |
026332 |
广发盛世精选混合A |
1.0753 |
1.0753 |
1.0894 |
1.0894 |
-0.0141 |
-1.29% |
| 2026-03-12 |
026332 |
广发盛世精选混合A |
1.0894 |
1.0894 |
1.0947 |
1.0947 |
-0.0053 |
-0.48% |
| 2026-03-11 |
026332 |
广发盛世精选混合A |
1.0947 |
1.0947 |
1.0985 |
1.0985 |
-0.0038 |
-0.35% |
| 2026-03-10 |
026332 |
广发盛世精选混合A |
1.0985 |
1.0985 |
1.0790 |
1.0790 |
0.0195 |
1.81% |
| 2026-03-09 |
026332 |
广发盛世精选混合A |
1.0790 |
1.0790 |
1.0964 |
1.0964 |
-0.0174 |
-1.59% |
| 2026-03-06 |
026332 |
广发盛世精选混合A |
1.0964 |
1.0964 |
1.1040 |
1.1040 |
-0.0076 |
-0.69% |
| 2026-03-05 |
026332 |
广发盛世精选混合A |
1.1040 |
1.1040 |
1.0704 |
1.0704 |
0.0336 |
3.14% |
| 2026-03-04 |
026332 |
广发盛世精选混合A |
1.0704 |
1.0704 |
1.0656 |
1.0656 |
0.0048 |
0.45% |
| 2026-03-03 |
026332 |
广发盛世精选混合A |
1.0656 |
1.0656 |
1.1210 |
1.1210 |
-0.0554 |
-4.94% |
| 2026-03-02 |
026332 |
广发盛世精选混合A |
1.1210 |
1.1210 |
1.1295 |
1.1295 |
-0.0085 |
-0.75% |
| 2026-02-27 |
026332 |
广发盛世精选混合A |
1.1295 |
1.1295 |
1.1155 |
1.1155 |
0.0140 |
1.26% |
| 2026-02-26 |
026332 |
广发盛世精选混合A |
1.1155 |
1.1155 |
1.1068 |
1.1068 |
0.0087 |
0.79% |
| 2026-02-25 |
026332 |
广发盛世精选混合A |
1.1068 |
1.1068 |
1.0892 |
1.0892 |
0.0176 |
1.62% |
| 2026-02-24 |
026332 |
广发盛世精选混合A |
1.0892 |
1.0892 |
1.1299 |
1.1299 |
-0.0407 |
-3.74% |
| 2026-02-13 |
026332 |
广发盛世精选混合A |
1.1299 |
1.1299 |
1.1313 |
1.1313 |
-0.0014 |
-0.12% |
| 2026-02-12 |
026332 |
广发盛世精选混合A |
1.1313 |
1.1313 |
1.0990 |
1.0990 |
0.0323 |
2.94% |
| 2026-02-11 |
026332 |
广发盛世精选混合A |
1.0990 |
1.0990 |
1.0953 |
1.0953 |
0.0037 |
0.34% |
| 2026-02-10 |
026332 |
广发盛世精选混合A |
1.0953 |
1.0953 |
1.0965 |
1.0965 |
-0.0012 |
-0.11% |
| 2026-02-09 |
026332 |
广发盛世精选混合A |
1.0965 |
1.0965 |
1.0512 |
1.0512 |
0.0453 |
4.31% |
| 2026-02-06 |
026332 |
广发盛世精选混合A |
1.0512 |
1.0512 |
1.0532 |
1.0532 |
-0.0020 |
-0.19% |
| 2026-02-05 |
026332 |
广发盛世精选混合A |
1.0532 |
1.0532 |
1.0707 |
1.0707 |
-0.0175 |
-1.63% |
| 2026-02-04 |
026332 |
广发盛世精选混合A |
1.0707 |
1.0707 |
1.0745 |
1.0745 |
-0.0038 |
-0.35% |
| 2026-02-03 |
026332 |
广发盛世精选混合A |
1.0745 |
1.0745 |
1.0305 |
1.0305 |
0.0440 |
4.27% |
| 2026-02-02 |
026332 |
广发盛世精选混合A |
1.0305 |
1.0305 |
1.0515 |
1.0515 |
-0.0210 |
-2.00% |
| 2026-01-30 |
026332 |
广发盛世精选混合A |
1.0515 |
1.0515 |
1.0330 |
1.0330 |
0.0185 |
1.79% |
| 2026-01-29 |
026332 |
广发盛世精选混合A |
1.0330 |
1.0330 |
1.0571 |
1.0571 |
-0.0241 |
-2.28% |
| 2026-01-28 |
026332 |
广发盛世精选混合A |
1.0571 |
1.0571 |
1.0440 |
1.0440 |
0.0131 |
1.25% |
| 2026-01-27 |
026332 |
广发盛世精选混合A |
1.0440 |
1.0440 |
1.0312 |
1.0312 |
0.0128 |
1.24% |
| 2026-01-26 |
026332 |
广发盛世精选混合A |
1.0312 |
1.0312 |
1.0384 |
1.0384 |
-0.0072 |
-0.69% |
| 2026-01-23 |
026332 |
广发盛世精选混合A |
1.0384 |
1.0384 |
1.0216 |
1.0216 |
0.0168 |
1.64% |
| 2026-01-22 |
026332 |
广发盛世精选混合A |
1.0216 |
1.0216 |
1.0130 |
1.0130 |
0.0086 |
0.85% |
| 2026-01-21 |
026332 |
广发盛世精选混合A |
1.0130 |
1.0130 |
0.9983 |
0.9983 |
0.0147 |
1.47% |
| 2026-01-20 |
026332 |
广发盛世精选混合A |
0.9983 |
0.9983 |
1.0169 |
1.0169 |
-0.0186 |
-1.83% |
| 2026-01-19 |
026332 |
广发盛世精选混合A |
1.0169 |
1.0169 |
1.0150 |
1.0150 |
0.0019 |
0.19% |
| 2026-01-16 |
026332 |
广发盛世精选混合A |
1.0150 |
1.0150 |
1.0180 |
1.0180 |
-0.0030 |
-0.29% |
| 2026-01-15 |
026332 |
广发盛世精选混合A |
1.0180 |
1.0180 |
1.0301 |
1.0301 |
-0.0121 |
-1.17% |
| 2026-01-14 |
026332 |
广发盛世精选混合A |
1.0301 |
1.0301 |
1.0117 |
1.0117 |
0.0184 |
1.82% |
| 2026-01-13 |
026332 |
广发盛世精选混合A |
1.0117 |
1.0117 |
1.0502 |
1.0502 |
-0.0385 |
-3.81% |
| 2026-01-12 |
026332 |
广发盛世精选混合A |
1.0502 |
1.0502 |
1.0170 |
1.0170 |
0.0332 |
3.26% |
| 2026-01-09 |
026332 |
广发盛世精选混合A |
1.0170 |
1.0170 |
1.0014 |
1.0014 |
0.0156 |
1.56% |
| 2026-01-08 |
026332 |
广发盛世精选混合A |
1.0014 |
1.0014 |
0.9932 |
0.9932 |
0.0082 |
0.83% |
| 2026-01-07 |
026332 |
广发盛世精选混合A |
0.9932 |
0.9932 |
0.9806 |
0.9806 |
0.0126 |
1.28% |
| 2026-01-06 |
026332 |
广发盛世精选混合A |
0.9806 |
0.9806 |
0.9750 |
0.9750 |
0.0056 |
0.57% |
| 2026-01-05 |
026332 |
广发盛世精选混合A |
0.9750 |
0.9750 |
0.9340 |
0.9340 |
0.0410 |
4.39% |
| 2025-12-31 |
026332 |
广发盛世精选混合A |
0.9340 |
0.9340 |
0.9433 |
0.9433 |
-0.0093 |
-0.99% |
| 2025-12-30 |
026332 |
广发盛世精选混合A |
0.9433 |
0.9433 |
0.9515 |
0.9515 |
-0.0082 |
-0.86% |
| 2025-12-29 |
026332 |
广发盛世精选混合A |
0.9515 |
0.9515 |
0.9592 |
0.9592 |
-0.0077 |
-0.80% |
| 2025-12-26 |
026332 |
广发盛世精选混合A |
0.9592 |
0.9592 |
0.9613 |
1.1247 |
-0.0021 |
-0.22% |
