今年以来广发睿恒进取一年持有期混合A基金净值查询
查询指定日期范围广发睿恒进取一年持有期混合A013607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 |
广发睿恒进取一年持有期混合A |
0.7844 |
-0.29% |
| 2024-04-29 |
广发睿恒进取一年持有期混合A |
0.7867 |
-0.71% |
| 2024-04-26 |
广发睿恒进取一年持有期混合A |
0.7923 |
1.97% |
| 2024-04-25 |
广发睿恒进取一年持有期混合A |
0.7770 |
0.88% |
| 2024-04-24 |
广发睿恒进取一年持有期混合A |
0.7702 |
1.64% |
| 2024-04-23 |
广发睿恒进取一年持有期混合A |
0.7578 |
-0.75% |
| 2024-04-22 |
广发睿恒进取一年持有期混合A |
0.7635 |
0.45% |
| 2024-04-19 |
广发睿恒进取一年持有期混合A |
0.7601 |
-1.44% |
| 2024-04-18 |
广发睿恒进取一年持有期混合A |
0.7712 |
1.06% |
| 2024-04-17 |
广发睿恒进取一年持有期混合A |
0.7631 |
1.48% |
| 2024-04-16 |
广发睿恒进取一年持有期混合A |
0.7520 |
-2.84% |
| 2024-04-15 |
广发睿恒进取一年持有期混合A |
0.7740 |
-0.85% |
| 2024-04-12 |
广发睿恒进取一年持有期混合A |
0.7806 |
-0.86% |
| 2024-04-11 |
广发睿恒进取一年持有期混合A |
0.7874 |
0.05% |
| 2024-04-10 |
广发睿恒进取一年持有期混合A |
0.7870 |
0.79% |
| 2024-04-09 |
广发睿恒进取一年持有期混合A |
0.7808 |
1.31% |
| 2024-04-08 |
广发睿恒进取一年持有期混合A |
0.7707 |
-1.15% |
| 2024-04-03 |
广发睿恒进取一年持有期混合A |
0.7797 |
0.21% |
| 2024-04-02 |
广发睿恒进取一年持有期混合A |
0.7781 |
0.41% |
| 2024-04-01 |
广发睿恒进取一年持有期混合A |
0.7749 |
1.67% |
| 2024-03-29 |
广发睿恒进取一年持有期混合A |
0.7622 |
0.71% |
| 2024-03-28 |
广发睿恒进取一年持有期混合A |
0.7568 |
1.22% |
| 2024-03-27 |
广发睿恒进取一年持有期混合A |
0.7477 |
-1.14% |
| 2024-03-26 |
广发睿恒进取一年持有期混合A |
0.7563 |
-0.51% |
| 2024-03-25 |
广发睿恒进取一年持有期混合A |
0.7602 |
-0.77% |
| 2024-03-22 |
广发睿恒进取一年持有期混合A |
0.7661 |
-0.91% |
| 2024-03-21 |
广发睿恒进取一年持有期混合A |
0.7731 |
0.61% |
| 2024-03-20 |
广发睿恒进取一年持有期混合A |
0.7684 |
0.13% |
| 2024-03-19 |
广发睿恒进取一年持有期混合A |
0.7674 |
-1.27% |
| 2024-03-18 |
广发睿恒进取一年持有期混合A |
0.7773 |
0.12% |
| 2024-03-15 |
广发睿恒进取一年持有期混合A |
0.7764 |
0.57% |
| 2024-03-14 |
广发睿恒进取一年持有期混合A |
0.7720 |
0.35% |
| 2024-03-13 |
广发睿恒进取一年持有期混合A |
0.7693 |
-0.49% |
| 2024-03-12 |
广发睿恒进取一年持有期混合A |
0.7731 |
1.63% |
| 2024-03-11 |
广发睿恒进取一年持有期混合A |
0.7607 |
1.40% |
| 2024-03-08 |
广发睿恒进取一年持有期混合A |
0.7502 |
0.31% |
| 2024-03-07 |
广发睿恒进取一年持有期混合A |
0.7479 |
-0.27% |
| 2024-03-06 |
广发睿恒进取一年持有期混合A |
0.7499 |
-0.01% |
| 2024-03-05 |
广发睿恒进取一年持有期混合A |
0.7500 |
-0.90% |
| 2024-03-04 |
广发睿恒进取一年持有期混合A |
0.7568 |
-1.30% |
| 2024-03-01 |
广发睿恒进取一年持有期混合A |
0.7668 |
-0.47% |
| 2024-02-29 |
广发睿恒进取一年持有期混合A |
0.7704 |
1.34% |
| 2024-02-28 |
广发睿恒进取一年持有期混合A |
0.7602 |
-2.78% |
| 2024-02-27 |
广发睿恒进取一年持有期混合A |
0.7819 |
1.32% |
| 2024-02-26 |
广发睿恒进取一年持有期混合A |
0.7717 |
-0.16% |
| 2024-02-23 |
广发睿恒进取一年持有期混合A |
0.7729 |
-0.06% |
| 2024-02-22 |
广发睿恒进取一年持有期混合A |
0.7734 |
0.93% |
| 2024-02-21 |
广发睿恒进取一年持有期混合A |
0.7663 |
1.00% |
| 2024-02-20 |
广发睿恒进取一年持有期混合A |
0.7587 |
0.40% |
| 2024-02-19 |
广发睿恒进取一年持有期混合A |
0.7557 |
0.59% |
| 2024-02-08 |
广发睿恒进取一年持有期混合A |
0.7513 |
2.26% |
| 2024-02-07 |
广发睿恒进取一年持有期混合A |
0.7347 |
1.65% |
| 2024-02-06 |
广发睿恒进取一年持有期混合A |
0.7228 |
4.01% |
| 2024-02-05 |
广发睿恒进取一年持有期混合A |
0.6949 |
-3.73% |
| 2024-02-02 |
广发睿恒进取一年持有期混合A |
0.7218 |
-1.37% |
| 2024-02-01 |
广发睿恒进取一年持有期混合A |
0.7318 |
-1.12% |
| 2024-01-31 |
广发睿恒进取一年持有期混合A |
0.7401 |
-3.28% |
| 2024-01-30 |
广发睿恒进取一年持有期混合A |
0.7652 |
-2.92% |
| 2024-01-29 |
广发睿恒进取一年持有期混合A |
0.7882 |
-0.58% |
| 2024-01-26 |
广发睿恒进取一年持有期混合A |
0.7928 |
-0.21% |
| 2024-01-25 |
广发睿恒进取一年持有期混合A |
0.7945 |
1.78% |
| 2024-01-24 |
广发睿恒进取一年持有期混合A |
0.7806 |
2.64% |
| 2024-01-23 |
广发睿恒进取一年持有期混合A |
0.7605 |
0.70% |
| 2024-01-22 |
广发睿恒进取一年持有期混合A |
0.7552 |
-4.55% |
| 2024-01-19 |
广发睿恒进取一年持有期混合A |
0.7912 |
-0.18% |
| 2024-01-18 |
广发睿恒进取一年持有期混合A |
0.7926 |
0.20% |
| 2024-01-17 |
广发睿恒进取一年持有期混合A |
0.7910 |
-3.37% |
| 2024-01-16 |
广发睿恒进取一年持有期混合A |
0.8186 |
0.47% |
| 2024-01-15 |
广发睿恒进取一年持有期混合A |
0.8148 |
0.72% |
| 2024-01-12 |
广发睿恒进取一年持有期混合A |
0.8090 |
-0.19% |
| 2024-01-11 |
广发睿恒进取一年持有期混合A |
0.8105 |
0.16% |
| 2024-01-10 |
广发睿恒进取一年持有期混合A |
0.8092 |
-0.46% |
| 2024-01-09 |
广发睿恒进取一年持有期混合A |
0.8129 |
1.41% |
| 2024-01-08 |
广发睿恒进取一年持有期混合A |
0.8016 |
-1.27% |
| 2024-01-05 |
广发睿恒进取一年持有期混合A |
0.8119 |
-0.40% |
| 2024-01-04 |
广发睿恒进取一年持有期混合A |
0.8152 |
-1.33% |
| 2024-01-03 |
广发睿恒进取一年持有期混合A |
0.8262 |
-0.21% |
| 2024-01-02 |
广发睿恒进取一年持有期混合A |
0.8279 |
-0.34% |
