近半年广发鑫睿一年持有期混合C基金净值查询
查询指定日期范围广发鑫睿一年持有期混合C012529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发鑫睿一年持有期混合C |
0.7839 |
-0.34% |
| 2024-04-29 |
广发鑫睿一年持有期混合C |
0.7866 |
-0.72% |
| 2024-04-26 |
广发鑫睿一年持有期混合C |
0.7923 |
1.90% |
| 2024-04-25 |
广发鑫睿一年持有期混合C |
0.7775 |
0.80% |
| 2024-04-24 |
广发鑫睿一年持有期混合C |
0.7713 |
1.49% |
| 2024-04-23 |
广发鑫睿一年持有期混合C |
0.7600 |
-0.69% |
| 2024-04-22 |
广发鑫睿一年持有期混合C |
0.7653 |
0.49% |
| 2024-04-19 |
广发鑫睿一年持有期混合C |
0.7616 |
-1.49% |
| 2024-04-18 |
广发鑫睿一年持有期混合C |
0.7731 |
1.06% |
| 2024-04-17 |
广发鑫睿一年持有期混合C |
0.7650 |
1.49% |
| 2024-04-16 |
广发鑫睿一年持有期混合C |
0.7538 |
-2.86% |
| 2024-04-15 |
广发鑫睿一年持有期混合C |
0.7760 |
-0.86% |
| 2024-04-12 |
广发鑫睿一年持有期混合C |
0.7827 |
-0.96% |
| 2024-04-11 |
广发鑫睿一年持有期混合C |
0.7903 |
0.09% |
| 2024-04-10 |
广发鑫睿一年持有期混合C |
0.7896 |
0.86% |
| 2024-04-09 |
广发鑫睿一年持有期混合C |
0.7829 |
1.35% |
| 2024-04-08 |
广发鑫睿一年持有期混合C |
0.7725 |
-1.14% |
| 2024-04-03 |
广发鑫睿一年持有期混合C |
0.7814 |
0.23% |
| 2024-04-02 |
广发鑫睿一年持有期混合C |
0.7796 |
0.37% |
| 2024-04-01 |
广发鑫睿一年持有期混合C |
0.7767 |
1.77% |
| 2024-03-29 |
广发鑫睿一年持有期混合C |
0.7632 |
0.70% |
| 2024-03-28 |
广发鑫睿一年持有期混合C |
0.7579 |
1.20% |
| 2024-03-27 |
广发鑫睿一年持有期混合C |
0.7489 |
-1.21% |
| 2024-03-26 |
广发鑫睿一年持有期混合C |
0.7581 |
-0.51% |
| 2024-03-25 |
广发鑫睿一年持有期混合C |
0.7620 |
-0.82% |
| 2024-03-22 |
广发鑫睿一年持有期混合C |
0.7683 |
-0.92% |
| 2024-03-21 |
广发鑫睿一年持有期混合C |
0.7754 |
0.60% |
| 2024-03-20 |
广发鑫睿一年持有期混合C |
0.7708 |
0.17% |
| 2024-03-19 |
广发鑫睿一年持有期混合C |
0.7695 |
-1.30% |
| 2024-03-18 |
广发鑫睿一年持有期混合C |
0.7796 |
0.17% |
| 2024-03-15 |
广发鑫睿一年持有期混合C |
0.7783 |
0.44% |
| 2024-03-14 |
广发鑫睿一年持有期混合C |
0.7749 |
0.31% |
| 2024-03-13 |
广发鑫睿一年持有期混合C |
0.7725 |
-0.44% |
| 2024-03-12 |
广发鑫睿一年持有期混合C |
0.7759 |
1.74% |
| 2024-03-11 |
广发鑫睿一年持有期混合C |
0.7626 |
1.40% |
| 2024-03-08 |
广发鑫睿一年持有期混合C |
0.7521 |
0.33% |
| 2024-03-07 |
广发鑫睿一年持有期混合C |
0.7496 |
-0.32% |
| 2024-03-06 |
广发鑫睿一年持有期混合C |
0.7520 |
-0.03% |
| 2024-03-05 |
广发鑫睿一年持有期混合C |
0.7522 |
-0.91% |
| 2024-03-04 |
广发鑫睿一年持有期混合C |
0.7591 |
-1.31% |
| 2024-03-01 |
广发鑫睿一年持有期混合C |
0.7692 |
-0.38% |
| 2024-02-29 |
广发鑫睿一年持有期混合C |
0.7721 |
1.42% |
| 2024-02-28 |
广发鑫睿一年持有期混合C |
0.7613 |
-2.97% |
| 2024-02-27 |
广发鑫睿一年持有期混合C |
0.7846 |
1.37% |
| 2024-02-26 |
广发鑫睿一年持有期混合C |
0.7740 |
-0.06% |
| 2024-02-23 |
广发鑫睿一年持有期混合C |
0.7745 |
0.05% |
| 2024-02-22 |
广发鑫睿一年持有期混合C |
0.7741 |
0.98% |
| 2024-02-21 |
广发鑫睿一年持有期混合C |
0.7666 |
1.12% |
| 2024-02-20 |
广发鑫睿一年持有期混合C |
0.7581 |
0.29% |
| 2024-02-19 |
广发鑫睿一年持有期混合C |
0.7559 |
0.60% |
| 2024-02-08 |
广发鑫睿一年持有期混合C |
0.7514 |
2.65% |
| 2024-02-07 |
广发鑫睿一年持有期混合C |
0.7320 |
1.41% |
| 2024-02-06 |
广发鑫睿一年持有期混合C |
0.7218 |
3.90% |
| 2024-02-05 |
广发鑫睿一年持有期混合C |
0.6947 |
-4.15% |
| 2024-02-02 |
广发鑫睿一年持有期混合C |
0.7248 |
-1.55% |
| 2024-02-01 |
广发鑫睿一年持有期混合C |
0.7362 |
-1.01% |
| 2024-01-31 |
广发鑫睿一年持有期混合C |
0.7437 |
-3.35% |
| 2024-01-30 |
广发鑫睿一年持有期混合C |
0.7695 |
-2.96% |
| 2024-01-29 |
广发鑫睿一年持有期混合C |
0.7930 |
-0.78% |
| 2024-01-26 |
广发鑫睿一年持有期混合C |
0.7992 |
-0.32% |
| 2024-01-25 |
广发鑫睿一年持有期混合C |
0.8018 |
1.79% |
| 2024-01-24 |
广发鑫睿一年持有期混合C |
0.7877 |
2.85% |
| 2024-01-23 |
广发鑫睿一年持有期混合C |
0.7659 |
0.59% |
| 2024-01-22 |
广发鑫睿一年持有期混合C |
0.7614 |
-4.77% |
| 2024-01-19 |
广发鑫睿一年持有期混合C |
0.7995 |
-0.16% |
| 2024-01-18 |
广发鑫睿一年持有期混合C |
0.8008 |
0.05% |
| 2024-01-17 |
广发鑫睿一年持有期混合C |
0.8004 |
-3.44% |
| 2024-01-16 |
广发鑫睿一年持有期混合C |
0.8289 |
0.55% |
| 2024-01-15 |
广发鑫睿一年持有期混合C |
0.8244 |
0.89% |
| 2024-01-12 |
广发鑫睿一年持有期混合C |
0.8171 |
-0.32% |
| 2024-01-11 |
广发鑫睿一年持有期混合C |
0.8197 |
0.01% |
| 2024-01-10 |
广发鑫睿一年持有期混合C |
0.8196 |
-0.47% |
| 2024-01-09 |
广发鑫睿一年持有期混合C |
0.8235 |
1.48% |
| 2024-01-08 |
广发鑫睿一年持有期混合C |
0.8115 |
-1.25% |
| 2024-01-05 |
广发鑫睿一年持有期混合C |
0.8218 |
-0.46% |
| 2024-01-04 |
广发鑫睿一年持有期混合C |
0.8256 |
-1.37% |
| 2024-01-03 |
广发鑫睿一年持有期混合C |
0.8371 |
-0.20% |
| 2024-01-02 |
广发鑫睿一年持有期混合C |
0.8388 |
-0.39% |
| 2023-12-29 |
广发鑫睿一年持有期混合C |
0.8421 |
0.63% |
| 2023-12-28 |
广发鑫睿一年持有期混合C |
0.8368 |
2.34% |
| 2023-12-27 |
广发鑫睿一年持有期混合C |
0.8177 |
0.16% |
| 2023-12-26 |
广发鑫睿一年持有期混合C |
0.8164 |
-0.87% |
| 2023-12-25 |
广发鑫睿一年持有期混合C |
0.8236 |
-0.17% |
| 2023-12-22 |
广发鑫睿一年持有期混合C |
0.8250 |
-1.27% |
| 2023-12-21 |
广发鑫睿一年持有期混合C |
0.8356 |
0.49% |
| 2023-12-20 |
广发鑫睿一年持有期混合C |
0.8315 |
-1.12% |
| 2023-12-19 |
广发鑫睿一年持有期混合C |
0.8409 |
-0.34% |
| 2023-12-18 |
广发鑫睿一年持有期混合C |
0.8438 |
-1.91% |
| 2023-12-15 |
广发鑫睿一年持有期混合C |
0.8602 |
0.83% |
| 2023-12-14 |
广发鑫睿一年持有期混合C |
0.8531 |
-0.32% |
| 2023-12-13 |
广发鑫睿一年持有期混合C |
0.8558 |
-2.07% |
| 2023-12-12 |
广发鑫睿一年持有期混合C |
0.8739 |
0.71% |
| 2023-12-11 |
广发鑫睿一年持有期混合C |
0.8677 |
0.24% |
| 2023-12-08 |
广发鑫睿一年持有期混合C |
0.8656 |
-0.36% |
| 2023-12-07 |
广发鑫睿一年持有期混合C |
0.8687 |
-0.30% |
| 2023-12-06 |
广发鑫睿一年持有期混合C |
0.8713 |
1.15% |
| 2023-12-05 |
广发鑫睿一年持有期混合C |
0.8614 |
-1.76% |
| 2023-12-04 |
广发鑫睿一年持有期混合C |
0.8768 |
0.06% |
| 2023-12-01 |
广发鑫睿一年持有期混合C |
0.8763 |
-0.58% |
| 2023-11-30 |
广发鑫睿一年持有期混合C |
0.8814 |
-0.05% |
| 2023-11-29 |
广发鑫睿一年持有期混合C |
0.8818 |
-1.01% |
| 2023-11-28 |
广发鑫睿一年持有期混合C |
0.8908 |
-1.21% |
| 2023-11-27 |
广发鑫睿一年持有期混合C |
0.9017 |
0.12% |
| 2023-11-24 |
广发鑫睿一年持有期混合C |
0.9006 |
-0.57% |
| 2023-11-23 |
广发鑫睿一年持有期混合C |
0.9058 |
0.53% |
| 2023-11-22 |
广发鑫睿一年持有期混合C |
0.9010 |
-0.77% |
| 2023-11-20 |
广发鑫睿一年持有期混合C |
0.9100 |
1.46% |
| 2023-11-17 |
广发鑫睿一年持有期混合C |
0.8969 |
0.52% |
| 2023-11-16 |
广发鑫睿一年持有期混合C |
0.8923 |
0.56% |
| 2023-11-15 |
广发鑫睿一年持有期混合C |
0.8873 |
1.20% |
| 2023-11-14 |
广发鑫睿一年持有期混合C |
0.8768 |
0.00% |
| 2023-11-13 |
广发鑫睿一年持有期混合C |
0.8768 |
0.22% |
| 2023-11-10 |
广发鑫睿一年持有期混合C |
0.8749 |
-0.94% |
| 2023-11-09 |
广发鑫睿一年持有期混合C |
0.8832 |
-0.26% |
| 2023-11-08 |
广发鑫睿一年持有期混合C |
0.8855 |
0.16% |
| 2023-11-07 |
广发鑫睿一年持有期混合C |
0.8841 |
-1.03% |
| 2023-11-06 |
广发鑫睿一年持有期混合C |
0.8933 |
1.53% |
