近一月广发睿杰精选混合发起式A2基金净值查询
查询指定日期范围广发睿杰精选混合发起式A2019375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发睿杰精选混合发起式A2 |
1.3113 |
1.06% |
| 2025-12-16 |
广发睿杰精选混合发起式A2 |
1.2976 |
-0.97% |
| 2025-12-15 |
广发睿杰精选混合发起式A2 |
1.3663 |
0.49% |
| 2025-12-12 |
广发睿杰精选混合发起式A2 |
1.3597 |
1.57% |
| 2025-12-11 |
广发睿杰精选混合发起式A2 |
1.3387 |
1.70% |
| 2025-12-10 |
广发睿杰精选混合发起式A2 |
1.3163 |
0.67% |
| 2025-12-09 |
广发睿杰精选混合发起式A2 |
1.3075 |
-0.05% |
| 2025-12-08 |
广发睿杰精选混合发起式A2 |
1.3082 |
3.19% |
| 2025-12-05 |
广发睿杰精选混合发起式A2 |
1.2677 |
3.20% |
| 2025-12-04 |
广发睿杰精选混合发起式A2 |
1.2284 |
1.50% |
| 2025-12-03 |
广发睿杰精选混合发起式A2 |
1.2103 |
-1.67% |
| 2025-12-02 |
广发睿杰精选混合发起式A2 |
1.2309 |
-1.50% |
| 2025-12-01 |
广发睿杰精选混合发起式A2 |
1.2497 |
-0.26% |
| 2025-11-28 |
广发睿杰精选混合发起式A2 |
1.2529 |
1.20% |
| 2025-11-27 |
广发睿杰精选混合发起式A2 |
1.2380 |
-0.23% |
| 2025-11-26 |
广发睿杰精选混合发起式A2 |
1.2408 |
-0.10% |
| 2025-11-25 |
广发睿杰精选混合发起式A2 |
1.2420 |
2.27% |
| 2025-11-24 |
广发睿杰精选混合发起式A2 |
1.2144 |
1.63% |
| 2025-11-21 |
广发睿杰精选混合发起式A2 |
1.1949 |
-4.01% |
| 2025-11-20 |
广发睿杰精选混合发起式A2 |
1.2448 |
-1.12% |
| 2025-11-19 |
广发睿杰精选混合发起式A2 |
1.2589 |
-1.30% |
| 2025-11-18 |
广发睿杰精选混合发起式A2 |
1.2755 |
-2.77% |
