近一年广发睿升混合A基金净值查询
查询指定日期范围广发睿升混合A013936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发睿升混合A |
0.9229 |
-1.94% |
| 2025-12-15 |
广发睿升混合A |
0.9412 |
-0.63% |
| 2025-12-12 |
广发睿升混合A |
0.9472 |
1.73% |
| 2025-12-11 |
广发睿升混合A |
0.9311 |
-1.15% |
| 2025-12-10 |
广发睿升混合A |
0.9419 |
0.44% |
| 2025-12-09 |
广发睿升混合A |
0.9378 |
-0.29% |
| 2025-12-08 |
广发睿升混合A |
0.9405 |
0.74% |
| 2025-12-05 |
广发睿升混合A |
0.9336 |
0.93% |
| 2025-12-04 |
广发睿升混合A |
0.9250 |
0.76% |
| 2025-12-03 |
广发睿升混合A |
0.9180 |
-0.80% |
| 2025-12-02 |
广发睿升混合A |
0.9254 |
-1.37% |
| 2025-12-01 |
广发睿升混合A |
0.9383 |
0.64% |
| 2025-11-28 |
广发睿升混合A |
0.9323 |
1.05% |
| 2025-11-27 |
广发睿升混合A |
0.9226 |
0.47% |
| 2025-11-26 |
广发睿升混合A |
0.9183 |
1.32% |
| 2025-11-25 |
广发睿升混合A |
0.9063 |
2.30% |
| 2025-11-24 |
广发睿升混合A |
0.8859 |
1.06% |
| 2025-11-21 |
广发睿升混合A |
0.8766 |
-3.43% |
| 2025-11-20 |
广发睿升混合A |
0.9077 |
-0.93% |
| 2025-11-19 |
广发睿升混合A |
0.9162 |
0.58% |
| 2025-11-18 |
广发睿升混合A |
0.9109 |
-0.89% |
| 2025-11-17 |
广发睿升混合A |
0.9191 |
-1.29% |
| 2025-11-14 |
广发睿升混合A |
0.9311 |
-2.95% |
| 2025-11-13 |
广发睿升混合A |
0.9594 |
2.19% |
| 2025-11-12 |
广发睿升混合A |
0.9388 |
0.28% |
| 2025-11-11 |
广发睿升混合A |
0.9362 |
-0.55% |
| 2025-11-10 |
广发睿升混合A |
0.9414 |
-0.16% |
| 2025-11-07 |
广发睿升混合A |
0.9429 |
-1.31% |
| 2025-11-06 |
广发睿升混合A |
0.9554 |
2.42% |
| 2025-11-05 |
广发睿升混合A |
0.9328 |
0.70% |
| 2025-11-04 |
广发睿升混合A |
0.9263 |
-2.46% |
| 2025-11-03 |
广发睿升混合A |
0.9497 |
0.41% |
| 2025-10-31 |
广发睿升混合A |
0.9458 |
-0.91% |
| 2025-10-30 |
广发睿升混合A |
0.9545 |
-0.82% |
| 2025-10-29 |
广发睿升混合A |
0.9624 |
1.23% |
| 2025-10-28 |
广发睿升混合A |
0.9507 |
-1.21% |
| 2025-10-27 |
广发睿升混合A |
0.9623 |
1.56% |
| 2025-10-24 |
广发睿升混合A |
0.9475 |
1.95% |
| 2025-10-23 |
广发睿升混合A |
0.9294 |
-0.80% |
| 2025-10-22 |
广发睿升混合A |
0.9369 |
-1.00% |
| 2025-10-21 |
广发睿升混合A |
0.9464 |
1.50% |
| 2025-10-20 |
广发睿升混合A |
0.9324 |
0.54% |
| 2025-10-17 |
广发睿升混合A |
0.9274 |
-2.56% |
| 2025-10-16 |
广发睿升混合A |
0.9518 |
0.12% |
| 2025-10-15 |
广发睿升混合A |
0.9507 |
2.11% |
| 2025-10-14 |
广发睿升混合A |
0.9311 |
-3.44% |
| 2025-10-13 |
广发睿升混合A |
0.9643 |
0.23% |
| 2025-10-10 |
广发睿升混合A |
0.9621 |
-3.42% |
| 2025-10-09 |
广发睿升混合A |
0.9962 |
0.36% |
| 2025-09-30 |
广发睿升混合A |
0.9926 |
0.74% |
| 2025-09-29 |
广发睿升混合A |
0.9853 |
1.71% |
| 2025-09-26 |
广发睿升混合A |
0.9687 |
-1.83% |
| 2025-09-25 |
广发睿升混合A |
0.9868 |
0.21% |
| 2025-09-24 |
广发睿升混合A |
0.9847 |
0.74% |
| 2025-09-23 |
广发睿升混合A |
0.9775 |
-0.51% |
| 2025-09-22 |
广发睿升混合A |
0.9825 |
1.80% |
| 2025-09-19 |
广发睿升混合A |
0.9651 |
-0.94% |
| 2025-09-18 |
广发睿升混合A |
0.9743 |
-1.07% |
| 2025-09-17 |
广发睿升混合A |
0.9848 |
1.35% |
| 2025-09-16 |
广发睿升混合A |
0.9717 |
-0.24% |
| 2025-09-15 |
广发睿升混合A |
0.9740 |
-0.29% |
| 2025-09-12 |
广发睿升混合A |
0.9768 |
0.43% |
| 2025-09-11 |
广发睿升混合A |
0.9726 |
1.74% |
| 2025-09-10 |
广发睿升混合A |
0.9560 |
1.17% |
| 2025-09-09 |
广发睿升混合A |
0.9449 |
0.76% |
| 2025-09-08 |
广发睿升混合A |
0.9378 |
-0.44% |
| 2025-09-05 |
广发睿升混合A |
0.9419 |
4.28% |
| 2025-09-04 |
广发睿升混合A |
0.9032 |
-3.13% |
| 2025-09-03 |
广发睿升混合A |
0.9324 |
0.56% |
| 2025-09-02 |
广发睿升混合A |
0.9272 |
-2.11% |
| 2025-09-01 |
广发睿升混合A |
0.9472 |
2.14% |
| 2025-08-29 |
广发睿升混合A |
0.9274 |
0.06% |
| 2025-08-28 |
广发睿升混合A |
0.9268 |
1.78% |
| 2025-08-27 |
广发睿升混合A |
0.9106 |
-0.96% |
| 2025-08-26 |
广发睿升混合A |
0.9194 |
-0.25% |
| 2025-08-25 |
广发睿升混合A |
0.9217 |
1.10% |
| 2025-08-22 |
广发睿升混合A |
0.9117 |
1.29% |
| 2025-08-21 |
广发睿升混合A |
0.9001 |
0.47% |
| 2025-08-20 |
广发睿升混合A |
0.8959 |
1.63% |
| 2025-08-19 |
广发睿升混合A |
0.8815 |
-1.37% |
| 2025-08-18 |
广发睿升混合A |
0.8937 |
2.11% |
| 2025-08-15 |
广发睿升混合A |
0.8752 |
1.55% |
| 2025-08-14 |
广发睿升混合A |
0.8618 |
-0.37% |
| 2025-08-13 |
广发睿升混合A |
0.8650 |
2.62% |
| 2025-08-12 |
广发睿升混合A |
0.8429 |
0.41% |
| 2025-08-11 |
广发睿升混合A |
0.8395 |
0.26% |
| 2025-08-08 |
广发睿升混合A |
0.8373 |
0.30% |
| 2025-08-07 |
广发睿升混合A |
0.8348 |
0.43% |
| 2025-08-06 |
广发睿升混合A |
0.8312 |
0.62% |
| 2025-08-05 |
广发睿升混合A |
0.8261 |
0.49% |
| 2025-08-04 |
广发睿升混合A |
0.8221 |
1.63% |
| 2025-08-01 |
广发睿升混合A |
0.8089 |
-0.96% |
| 2025-07-31 |
广发睿升混合A |
0.8167 |
-0.45% |
| 2025-07-30 |
广发睿升混合A |
0.8204 |
-1.29% |
| 2025-07-29 |
广发睿升混合A |
0.8311 |
1.65% |
| 2025-07-28 |
广发睿升混合A |
0.8176 |
1.05% |
| 2025-07-25 |
广发睿升混合A |
0.8091 |
-0.50% |
| 2025-07-24 |
广发睿升混合A |
0.8132 |
1.02% |
| 2025-07-23 |
广发睿升混合A |
0.8050 |
0.24% |
| 2025-07-22 |
广发睿升混合A |
0.8031 |
0.09% |
| 2025-07-21 |
广发睿升混合A |
0.8024 |
0.24% |
| 2025-07-18 |
广发睿升混合A |
0.8005 |
0.40% |
| 2025-07-17 |
广发睿升混合A |
0.7973 |
1.22% |
| 2025-07-16 |
广发睿升混合A |
0.7877 |
-0.48% |
| 2025-07-15 |
广发睿升混合A |
0.7915 |
1.37% |
| 2025-07-14 |
广发睿升混合A |
0.7808 |
1.53% |
| 2025-07-11 |
广发睿升混合A |
0.7690 |
0.23% |
| 2025-07-10 |
广发睿升混合A |
0.7672 |
0.55% |
| 2025-07-09 |
广发睿升混合A |
0.7630 |
-0.81% |
| 2025-07-08 |
广发睿升混合A |
0.7692 |
1.38% |
| 2025-07-07 |
广发睿升混合A |
0.7587 |
-0.34% |
| 2025-07-04 |
广发睿升混合A |
0.7613 |
0.07% |
| 2025-07-03 |
广发睿升混合A |
0.7608 |
0.53% |
| 2025-07-02 |
广发睿升混合A |
0.7568 |
-0.60% |
| 2025-07-01 |
广发睿升混合A |
0.7614 |
0.09% |
| 2025-06-30 |
广发睿升混合A |
0.7607 |
0.48% |
| 2025-06-27 |
广发睿升混合A |
0.7571 |
0.32% |
| 2025-06-26 |
广发睿升混合A |
0.7547 |
-0.17% |
| 2025-06-25 |
广发睿升混合A |
0.7560 |
1.19% |
| 2025-06-24 |
广发睿升混合A |
0.7471 |
1.58% |
| 2025-06-23 |
广发睿升混合A |
0.7355 |
0.56% |
| 2025-06-20 |
广发睿升混合A |
0.7314 |
-0.22% |
| 2025-06-19 |
广发睿升混合A |
0.7330 |
-1.80% |
| 2025-06-18 |
广发睿升混合A |
0.7464 |
-0.04% |
| 2025-06-17 |
广发睿升混合A |
0.7467 |
-0.85% |
| 2025-06-16 |
广发睿升混合A |
0.7531 |
0.36% |
| 2025-06-13 |
广发睿升混合A |
0.7504 |
-0.24% |
| 2025-06-12 |
广发睿升混合A |
0.7522 |
-0.25% |
| 2025-06-11 |
广发睿升混合A |
0.7541 |
0.47% |
| 2025-06-10 |
广发睿升混合A |
0.7506 |
0.04% |
| 2025-06-09 |
广发睿升混合A |
0.7503 |
1.09% |
| 2025-06-06 |
广发睿升混合A |
0.7422 |
-0.32% |
| 2025-06-05 |
广发睿升混合A |
0.7446 |
0.58% |
| 2025-06-04 |
广发睿升混合A |
0.7403 |
1.54% |
| 2025-06-03 |
广发睿升混合A |
0.7291 |
1.24% |
| 2025-05-30 |
广发睿升混合A |
0.7202 |
-0.88% |
| 2025-05-29 |
广发睿升混合A |
0.7266 |
1.00% |
| 2025-05-28 |
广发睿升混合A |
0.7194 |
-0.58% |
| 2025-05-27 |
广发睿升混合A |
0.7236 |
-0.21% |
| 2025-05-26 |
广发睿升混合A |
0.7251 |
-0.85% |
| 2025-05-23 |
广发睿升混合A |
0.7313 |
-0.04% |
| 2025-05-22 |
广发睿升混合A |
0.7316 |
-1.35% |
| 2025-05-21 |
广发睿升混合A |
0.7416 |
0.94% |
| 2025-05-20 |
广发睿升混合A |
0.7347 |
0.85% |
| 2025-05-19 |
广发睿升混合A |
0.7285 |
0.29% |
| 2025-05-16 |
广发睿升混合A |
0.7264 |
-0.18% |
| 2025-05-15 |
广发睿升混合A |
0.7277 |
-0.94% |
| 2025-05-14 |
广发睿升混合A |
0.7346 |
0.48% |
| 2025-05-13 |
广发睿升混合A |
0.7311 |
-1.06% |
| 2025-05-12 |
广发睿升混合A |
0.7389 |
1.73% |
| 2025-05-09 |
广发睿升混合A |
0.7263 |
-0.66% |
| 2025-05-08 |
广发睿升混合A |
0.7311 |
0.25% |
| 2025-05-07 |
广发睿升混合A |
0.7293 |
-0.18% |
| 2025-05-06 |
广发睿升混合A |
0.7306 |
1.94% |
| 2025-04-30 |
广发睿升混合A |
0.7167 |
0.55% |
| 2025-04-29 |
广发睿升混合A |
0.7128 |
1.08% |
| 2025-04-28 |
广发睿升混合A |
0.7052 |
-0.44% |
| 2025-04-25 |
广发睿升混合A |
0.7083 |
0.13% |
| 2025-04-24 |
广发睿升混合A |
0.7074 |
-0.28% |
| 2025-04-23 |
广发睿升混合A |
0.7094 |
0.40% |
| 2025-04-22 |
广发睿升混合A |
0.7066 |
0.08% |
| 2025-04-21 |
广发睿升混合A |
0.7060 |
1.42% |
| 2025-04-18 |
广发睿升混合A |
0.6961 |
-0.30% |
| 2025-04-17 |
广发睿升混合A |
0.6982 |
0.90% |
| 2025-04-16 |
广发睿升混合A |
0.6920 |
-1.14% |
| 2025-04-15 |
广发睿升混合A |
0.7000 |
-0.64% |
| 2025-04-14 |
广发睿升混合A |
0.7045 |
0.90% |
| 2025-04-11 |
广发睿升混合A |
0.6982 |
1.32% |
| 2025-04-10 |
广发睿升混合A |
0.6891 |
3.07% |
| 2025-04-09 |
广发睿升混合A |
0.6686 |
1.60% |
| 2025-04-08 |
广发睿升混合A |
0.6581 |
-0.06% |
| 2025-04-07 |
广发睿升混合A |
0.6585 |
-9.99% |
| 2025-04-03 |
广发睿升混合A |
0.7316 |
-2.09% |
| 2025-04-02 |
广发睿升混合A |
0.7472 |
0.30% |
| 2025-04-01 |
广发睿升混合A |
0.7450 |
0.04% |
| 2025-03-31 |
广发睿升混合A |
0.7447 |
-0.49% |
| 2025-03-28 |
广发睿升混合A |
0.7484 |
-0.69% |
| 2025-03-27 |
广发睿升混合A |
0.7536 |
0.29% |
| 2025-03-26 |
广发睿升混合A |
0.7514 |
0.20% |
| 2025-03-25 |
广发睿升混合A |
0.7499 |
-1.12% |
| 2025-03-24 |
广发睿升混合A |
0.7584 |
0.45% |
| 2025-03-21 |
广发睿升混合A |
0.7550 |
-2.24% |
| 2025-03-20 |
广发睿升混合A |
0.7723 |
-0.75% |
| 2025-03-19 |
广发睿升混合A |
0.7781 |
-0.85% |
| 2025-03-18 |
广发睿升混合A |
0.7848 |
1.41% |
| 2025-03-17 |
广发睿升混合A |
0.7739 |
-0.27% |
| 2025-03-14 |
广发睿升混合A |
0.7760 |
1.52% |
| 2025-03-13 |
广发睿升混合A |
0.7644 |
-0.80% |
| 2025-03-12 |
广发睿升混合A |
0.7706 |
-0.30% |
| 2025-03-11 |
广发睿升混合A |
0.7729 |
0.06% |
| 2025-03-10 |
广发睿升混合A |
0.7724 |
-0.34% |
| 2025-03-07 |
广发睿升混合A |
0.7750 |
-0.41% |
| 2025-03-06 |
广发睿升混合A |
0.7782 |
2.79% |
| 2025-03-05 |
广发睿升混合A |
0.7571 |
1.23% |
| 2025-03-04 |
广发睿升混合A |
0.7479 |
-0.04% |
| 2025-03-03 |
广发睿升混合A |
0.7482 |
-0.24% |
| 2025-02-28 |
广发睿升混合A |
0.7500 |
-2.71% |
| 2025-02-27 |
广发睿升混合A |
0.7709 |
-0.76% |
| 2025-02-26 |
广发睿升混合A |
0.7768 |
1.12% |
| 2025-02-25 |
广发睿升混合A |
0.7682 |
-1.11% |
| 2025-02-24 |
广发睿升混合A |
0.7768 |
-0.75% |
| 2025-02-21 |
广发睿升混合A |
0.7827 |
3.05% |
| 2025-02-20 |
广发睿升混合A |
0.7595 |
0.03% |
| 2025-02-19 |
广发睿升混合A |
0.7593 |
1.06% |
| 2025-02-18 |
广发睿升混合A |
0.7513 |
-0.57% |
| 2025-02-17 |
广发睿升混合A |
0.7556 |
0.05% |
| 2025-02-14 |
广发睿升混合A |
0.7552 |
1.40% |
| 2025-02-13 |
广发睿升混合A |
0.7448 |
-1.09% |
| 2025-02-12 |
广发睿升混合A |
0.7530 |
1.35% |
| 2025-02-11 |
广发睿升混合A |
0.7430 |
-0.58% |
| 2025-02-10 |
广发睿升混合A |
0.7473 |
0.36% |
| 2025-02-07 |
广发睿升混合A |
0.7446 |
1.06% |
| 2025-02-06 |
广发睿升混合A |
0.7368 |
2.39% |
| 2025-02-05 |
广发睿升混合A |
0.7196 |
-0.54% |
| 2025-01-27 |
广发睿升混合A |
0.7235 |
-0.88% |
| 2025-01-24 |
广发睿升混合A |
0.7299 |
1.07% |
| 2025-01-23 |
广发睿升混合A |
0.7222 |
-1.10% |
| 2025-01-22 |
广发睿升混合A |
0.7302 |
-0.65% |
| 2025-01-21 |
广发睿升混合A |
0.7350 |
0.42% |
| 2025-01-20 |
广发睿升混合A |
0.7319 |
1.05% |
| 2025-01-17 |
广发睿升混合A |
0.7243 |
0.65% |
| 2025-01-16 |
广发睿升混合A |
0.7196 |
0.60% |
| 2025-01-15 |
广发睿升混合A |
0.7153 |
-0.78% |
| 2025-01-14 |
广发睿升混合A |
0.7209 |
2.40% |
| 2025-01-13 |
广发睿升混合A |
0.7040 |
-0.31% |
| 2025-01-10 |
广发睿升混合A |
0.7062 |
-1.57% |
| 2025-01-09 |
广发睿升混合A |
0.7175 |
0.34% |
| 2025-01-08 |
广发睿升混合A |
0.7151 |
-0.35% |
| 2025-01-07 |
广发睿升混合A |
0.7176 |
1.03% |
| 2025-01-06 |
广发睿升混合A |
0.7103 |
0.38% |
| 2025-01-03 |
广发睿升混合A |
0.7076 |
-0.80% |
| 2025-01-02 |
广发睿升混合A |
0.7133 |
-1.57% |
| 2024-12-31 |
广发睿升混合A |
0.7247 |
-1.20% |
| 2024-12-26 |
广发睿升混合A |
0.7341 |
0.95% |
| 2024-12-25 |
广发睿升混合A |
0.7272 |
-0.55% |
| 2024-12-24 |
广发睿升混合A |
0.7312 |
1.25% |
| 2024-12-23 |
广发睿升混合A |
0.7222 |
-0.70% |
| 2024-12-20 |
广发睿升混合A |
0.7273 |
0.08% |
| 2024-12-19 |
广发睿升混合A |
0.7267 |
0.33% |
| 2024-12-18 |
广发睿升混合A |
0.7243 |
0.21% |
| 2024-12-17 |
广发睿升混合A |
0.7228 |
-0.10% |
