今年以来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% |
| 2025-11-17 |
广发睿杰精选混合发起式A2 |
1.3118 |
2.66% |
| 2025-11-14 |
广发睿杰精选混合发起式A2 |
1.2778 |
0.82% |
| 2025-11-13 |
广发睿杰精选混合发起式A2 |
1.2674 |
1.79% |
| 2025-11-12 |
广发睿杰精选混合发起式A2 |
1.2451 |
0.05% |
| 2025-11-11 |
广发睿杰精选混合发起式A2 |
1.2445 |
-0.13% |
| 2025-11-10 |
广发睿杰精选混合发起式A2 |
1.2461 |
0.06% |
| 2025-11-07 |
广发睿杰精选混合发起式A2 |
1.2453 |
0.42% |
| 2025-11-06 |
广发睿杰精选混合发起式A2 |
1.2401 |
2.77% |
| 2025-11-05 |
广发睿杰精选混合发起式A2 |
1.2067 |
-0.54% |
| 2025-11-04 |
广发睿杰精选混合发起式A2 |
1.2132 |
-3.69% |
| 2025-11-03 |
广发睿杰精选混合发起式A2 |
1.2580 |
1.18% |
| 2025-10-31 |
广发睿杰精选混合发起式A2 |
1.2433 |
0.45% |
| 2025-10-30 |
广发睿杰精选混合发起式A2 |
1.2377 |
-2.73% |
| 2025-10-29 |
广发睿杰精选混合发起式A2 |
1.2724 |
1.19% |
| 2025-10-28 |
广发睿杰精选混合发起式A2 |
1.2574 |
0.17% |
| 2025-10-27 |
广发睿杰精选混合发起式A2 |
1.2553 |
3.11% |
| 2025-10-24 |
广发睿杰精选混合发起式A2 |
1.2174 |
3.84% |
| 2025-10-23 |
广发睿杰精选混合发起式A2 |
1.1724 |
-1.14% |
| 2025-10-22 |
广发睿杰精选混合发起式A2 |
1.1859 |
-1.76% |
| 2025-10-21 |
广发睿杰精选混合发起式A2 |
1.2072 |
0.84% |
| 2025-10-20 |
广发睿杰精选混合发起式A2 |
1.1971 |
0.94% |
| 2025-10-17 |
广发睿杰精选混合发起式A2 |
1.1860 |
-4.04% |
| 2025-10-16 |
广发睿杰精选混合发起式A2 |
1.2359 |
-0.74% |
| 2025-10-15 |
广发睿杰精选混合发起式A2 |
1.2451 |
2.75% |
| 2025-10-14 |
广发睿杰精选混合发起式A2 |
1.2118 |
-1.98% |
| 2025-10-13 |
广发睿杰精选混合发起式A2 |
1.2363 |
1.62% |
| 2025-10-10 |
广发睿杰精选混合发起式A2 |
1.2166 |
-2.97% |
| 2025-10-09 |
广发睿杰精选混合发起式A2 |
1.2539 |
1.21% |
| 2025-09-30 |
广发睿杰精选混合发起式A2 |
1.2389 |
1.17% |
| 2025-09-29 |
广发睿杰精选混合发起式A2 |
1.2246 |
2.26% |
| 2025-09-26 |
广发睿杰精选混合发起式A2 |
1.1975 |
-0.47% |
| 2025-09-25 |
广发睿杰精选混合发起式A2 |
1.2032 |
-0.41% |
| 2025-09-24 |
广发睿杰精选混合发起式A2 |
1.2081 |
1.84% |
| 2025-09-23 |
广发睿杰精选混合发起式A2 |
1.1863 |
-1.45% |
| 2025-09-22 |
广发睿杰精选混合发起式A2 |
1.2037 |
0.63% |
| 2025-09-19 |
广发睿杰精选混合发起式A2 |
1.1962 |
-0.28% |
| 2025-09-18 |
广发睿杰精选混合发起式A2 |
1.1995 |
-1.31% |
| 2025-09-17 |
广发睿杰精选混合发起式A2 |
1.2154 |
0.31% |
| 2025-09-16 |
广发睿杰精选混合发起式A2 |
1.2117 |
0.17% |
| 2025-09-15 |
广发睿杰精选混合发起式A2 |
1.2097 |
-0.11% |
| 2025-09-12 |
广发睿杰精选混合发起式A2 |
1.2110 |
-0.43% |
| 2025-09-11 |
广发睿杰精选混合发起式A2 |
1.2162 |
1.16% |
| 2025-09-10 |
广发睿杰精选混合发起式A2 |
1.2023 |
-0.36% |
| 2025-09-09 |
广发睿杰精选混合发起式A2 |
1.2066 |
0.28% |
| 2025-09-08 |
广发睿杰精选混合发起式A2 |
1.2032 |
0.95% |
| 2025-09-05 |
广发睿杰精选混合发起式A2 |
1.1919 |
2.91% |
| 2025-09-04 |
广发睿杰精选混合发起式A2 |
1.1582 |
-2.60% |
| 2025-09-03 |
广发睿杰精选混合发起式A2 |
1.1891 |
-3.03% |
| 2025-09-02 |
广发睿杰精选混合发起式A2 |
1.2263 |
-1.18% |
| 2025-09-01 |
广发睿杰精选混合发起式A2 |
1.2409 |
1.62% |
| 2025-08-29 |
广发睿杰精选混合发起式A2 |
1.2211 |
1.21% |
| 2025-08-28 |
广发睿杰精选混合发起式A2 |
1.2065 |
1.84% |
| 2025-08-27 |
广发睿杰精选混合发起式A2 |
1.1847 |
-1.65% |
| 2025-08-26 |
广发睿杰精选混合发起式A2 |
1.2046 |
-0.66% |
| 2025-08-25 |
广发睿杰精选混合发起式A2 |
1.2126 |
2.28% |
| 2025-08-22 |
广发睿杰精选混合发起式A2 |
1.1856 |
4.29% |
| 2025-08-21 |
广发睿杰精选混合发起式A2 |
1.1368 |
-0.31% |
| 2025-08-20 |
广发睿杰精选混合发起式A2 |
1.1403 |
1.22% |
| 2025-08-19 |
广发睿杰精选混合发起式A2 |
1.1266 |
-0.84% |
| 2025-08-18 |
广发睿杰精选混合发起式A2 |
1.1362 |
2.32% |
| 2025-08-15 |
广发睿杰精选混合发起式A2 |
1.1104 |
1.61% |
| 2025-08-14 |
广发睿杰精选混合发起式A2 |
1.0928 |
-1.00% |
| 2025-08-13 |
广发睿杰精选混合发起式A2 |
1.1038 |
1.32% |
| 2025-08-12 |
广发睿杰精选混合发起式A2 |
1.0894 |
0.88% |
| 2025-08-11 |
广发睿杰精选混合发起式A2 |
1.0799 |
0.95% |
| 2025-08-08 |
广发睿杰精选混合发起式A2 |
1.0697 |
-0.91% |
| 2025-08-07 |
广发睿杰精选混合发起式A2 |
1.0795 |
-0.30% |
| 2025-08-06 |
广发睿杰精选混合发起式A2 |
1.0827 |
1.45% |
| 2025-08-05 |
广发睿杰精选混合发起式A2 |
1.0672 |
0.37% |
| 2025-08-04 |
广发睿杰精选混合发起式A2 |
1.0633 |
1.63% |
| 2025-08-01 |
广发睿杰精选混合发起式A2 |
1.0462 |
-0.52% |
| 2025-07-31 |
广发睿杰精选混合发起式A2 |
1.0517 |
-0.73% |
| 2025-07-30 |
广发睿杰精选混合发起式A2 |
1.0594 |
-2.10% |
| 2025-07-29 |
广发睿杰精选混合发起式A2 |
1.0821 |
0.84% |
| 2025-07-28 |
广发睿杰精选混合发起式A2 |
1.0731 |
1.50% |
| 2025-07-25 |
广发睿杰精选混合发起式A2 |
1.0572 |
-0.11% |
| 2025-07-24 |
广发睿杰精选混合发起式A2 |
1.0584 |
1.11% |
| 2025-07-23 |
广发睿杰精选混合发起式A2 |
1.0468 |
-0.10% |
| 2025-07-22 |
广发睿杰精选混合发起式A2 |
1.0478 |
0.07% |
| 2025-07-21 |
广发睿杰精选混合发起式A2 |
1.0471 |
0.44% |
| 2025-07-18 |
广发睿杰精选混合发起式A2 |
1.0425 |
0.52% |
| 2025-07-17 |
广发睿杰精选混合发起式A2 |
1.0371 |
1.17% |
| 2025-07-16 |
广发睿杰精选混合发起式A2 |
1.0251 |
-0.42% |
| 2025-07-15 |
广发睿杰精选混合发起式A2 |
1.0294 |
0.03% |
| 2025-07-14 |
广发睿杰精选混合发起式A2 |
1.0291 |
-0.39% |
| 2025-07-11 |
广发睿杰精选混合发起式A2 |
1.0331 |
0.69% |
| 2025-07-10 |
广发睿杰精选混合发起式A2 |
1.0260 |
-0.34% |
| 2025-07-09 |
广发睿杰精选混合发起式A2 |
1.0295 |
-0.72% |
| 2025-07-08 |
广发睿杰精选混合发起式A2 |
1.0370 |
0.47% |
| 2025-07-07 |
广发睿杰精选混合发起式A2 |
1.0322 |
0.46% |
| 2025-07-04 |
广发睿杰精选混合发起式A2 |
1.0275 |
-0.42% |
| 2025-07-03 |
广发睿杰精选混合发起式A2 |
1.0318 |
0.56% |
| 2025-07-02 |
广发睿杰精选混合发起式A2 |
1.0261 |
-0.80% |
| 2025-07-01 |
广发睿杰精选混合发起式A2 |
1.0344 |
0.11% |
| 2025-06-30 |
广发睿杰精选混合发起式A2 |
1.0333 |
1.84% |
| 2025-06-27 |
广发睿杰精选混合发起式A2 |
1.0146 |
-0.03% |
| 2025-06-26 |
广发睿杰精选混合发起式A2 |
1.0149 |
-0.06% |
| 2025-06-25 |
广发睿杰精选混合发起式A2 |
1.0155 |
1.77% |
| 2025-06-24 |
广发睿杰精选混合发起式A2 |
0.9978 |
1.04% |
| 2025-06-23 |
广发睿杰精选混合发起式A2 |
0.9875 |
1.03% |
| 2025-06-20 |
广发睿杰精选混合发起式A2 |
0.9774 |
-0.43% |
| 2025-06-19 |
广发睿杰精选混合发起式A2 |
0.9816 |
-1.41% |
| 2025-06-18 |
广发睿杰精选混合发起式A2 |
0.9956 |
0.45% |
| 2025-06-17 |
广发睿杰精选混合发起式A2 |
0.9911 |
-0.33% |
| 2025-06-16 |
广发睿杰精选混合发起式A2 |
0.9944 |
0.56% |
| 2025-06-13 |
广发睿杰精选混合发起式A2 |
0.9889 |
-0.16% |
| 2025-06-12 |
广发睿杰精选混合发起式A2 |
0.9905 |
-0.27% |
| 2025-06-11 |
广发睿杰精选混合发起式A2 |
0.9932 |
0.21% |
| 2025-06-10 |
广发睿杰精选混合发起式A2 |
0.9911 |
-0.75% |
| 2025-06-09 |
广发睿杰精选混合发起式A2 |
0.9986 |
1.01% |
| 2025-06-06 |
广发睿杰精选混合发起式A2 |
0.9886 |
0.27% |
| 2025-06-05 |
广发睿杰精选混合发起式A2 |
0.9859 |
-0.05% |
| 2025-06-04 |
广发睿杰精选混合发起式A2 |
0.9864 |
0.32% |
| 2025-06-03 |
广发睿杰精选混合发起式A2 |
0.9833 |
0.66% |
| 2025-05-30 |
广发睿杰精选混合发起式A2 |
0.9769 |
-0.06% |
| 2025-05-29 |
广发睿杰精选混合发起式A2 |
0.9775 |
1.03% |
| 2025-05-28 |
广发睿杰精选混合发起式A2 |
0.9675 |
-0.32% |
| 2025-05-27 |
广发睿杰精选混合发起式A2 |
0.9706 |
-0.38% |
| 2025-05-26 |
广发睿杰精选混合发起式A2 |
0.9743 |
-0.07% |
| 2025-05-23 |
广发睿杰精选混合发起式A2 |
0.9750 |
-0.88% |
| 2025-05-22 |
广发睿杰精选混合发起式A2 |
0.9837 |
-0.56% |
| 2025-05-21 |
广发睿杰精选混合发起式A2 |
0.9892 |
0.05% |
| 2025-05-20 |
广发睿杰精选混合发起式A2 |
0.9887 |
0.28% |
| 2025-05-19 |
广发睿杰精选混合发起式A2 |
0.9859 |
0.22% |
| 2025-05-16 |
广发睿杰精选混合发起式A2 |
0.9837 |
-0.21% |
| 2025-05-15 |
广发睿杰精选混合发起式A2 |
0.9858 |
-1.30% |
| 2025-05-14 |
广发睿杰精选混合发起式A2 |
0.9988 |
-0.03% |
| 2025-05-13 |
广发睿杰精选混合发起式A2 |
0.9991 |
-0.65% |
| 2025-05-12 |
广发睿杰精选混合发起式A2 |
1.0056 |
1.58% |
| 2025-05-09 |
广发睿杰精选混合发起式A2 |
0.9900 |
-0.71% |
| 2025-05-08 |
广发睿杰精选混合发起式A2 |
0.9971 |
0.04% |
| 2025-05-07 |
广发睿杰精选混合发起式A2 |
0.9967 |
0.52% |
| 2025-05-06 |
广发睿杰精选混合发起式A2 |
0.9915 |
1.10% |
| 2025-04-30 |
广发睿杰精选混合发起式A2 |
0.9807 |
-0.38% |
| 2025-04-29 |
广发睿杰精选混合发起式A2 |
0.9844 |
0.53% |
| 2025-04-28 |
广发睿杰精选混合发起式A2 |
0.9792 |
-0.60% |
| 2025-04-25 |
广发睿杰精选混合发起式A2 |
0.9851 |
-0.14% |
| 2025-04-24 |
广发睿杰精选混合发起式A2 |
0.9865 |
-0.26% |
| 2025-04-23 |
广发睿杰精选混合发起式A2 |
0.9891 |
0.25% |
| 2025-04-22 |
广发睿杰精选混合发起式A2 |
0.9866 |
0.59% |
| 2025-04-21 |
广发睿杰精选混合发起式A2 |
0.9808 |
0.32% |
| 2025-04-18 |
广发睿杰精选混合发起式A2 |
0.9777 |
-0.06% |
| 2025-04-17 |
广发睿杰精选混合发起式A2 |
0.9783 |
0.41% |
| 2025-04-16 |
广发睿杰精选混合发起式A2 |
0.9743 |
-0.34% |
| 2025-04-15 |
广发睿杰精选混合发起式A2 |
0.9776 |
-0.46% |
| 2025-04-14 |
广发睿杰精选混合发起式A2 |
0.9821 |
0.35% |
| 2025-04-11 |
广发睿杰精选混合发起式A2 |
0.9787 |
0.63% |
| 2025-04-10 |
广发睿杰精选混合发起式A2 |
0.9726 |
1.32% |
| 2025-04-09 |
广发睿杰精选混合发起式A2 |
0.9599 |
1.97% |
| 2025-04-08 |
广发睿杰精选混合发起式A2 |
0.9414 |
1.61% |
| 2025-04-07 |
广发睿杰精选混合发起式A2 |
0.9265 |
-8.64% |
| 2025-04-03 |
广发睿杰精选混合发起式A2 |
1.0141 |
-0.90% |
| 2025-04-02 |
广发睿杰精选混合发起式A2 |
1.0233 |
-0.07% |
| 2025-04-01 |
广发睿杰精选混合发起式A2 |
1.0240 |
0.50% |
| 2025-03-31 |
广发睿杰精选混合发起式A2 |
1.0189 |
-0.61% |
| 2025-03-28 |
广发睿杰精选混合发起式A2 |
1.0252 |
-0.64% |
| 2025-03-27 |
广发睿杰精选混合发起式A2 |
1.0318 |
0.53% |
| 2025-03-26 |
广发睿杰精选混合发起式A2 |
1.0264 |
0.01% |
| 2025-03-25 |
广发睿杰精选混合发起式A2 |
1.0263 |
-0.44% |
| 2025-03-24 |
广发睿杰精选混合发起式A2 |
1.0308 |
-0.51% |
| 2025-03-21 |
广发睿杰精选混合发起式A2 |
1.0361 |
-1.01% |
| 2025-03-20 |
广发睿杰精选混合发起式A2 |
1.0467 |
-0.11% |
| 2025-03-19 |
广发睿杰精选混合发起式A2 |
1.0479 |
-0.36% |
| 2025-03-18 |
广发睿杰精选混合发起式A2 |
1.0517 |
0.03% |
| 2025-03-17 |
广发睿杰精选混合发起式A2 |
1.0514 |
0.10% |
| 2025-03-14 |
广发睿杰精选混合发起式A2 |
1.0504 |
0.96% |
| 2025-03-13 |
广发睿杰精选混合发起式A2 |
1.0404 |
-0.68% |
| 2025-03-12 |
广发睿杰精选混合发起式A2 |
1.0475 |
-0.80% |
| 2025-03-11 |
广发睿杰精选混合发起式A2 |
1.0559 |
0.11% |
| 2025-03-10 |
广发睿杰精选混合发起式A2 |
1.0547 |
-0.14% |
| 2025-03-07 |
广发睿杰精选混合发起式A2 |
1.0562 |
-0.23% |
| 2025-03-06 |
广发睿杰精选混合发起式A2 |
1.0586 |
1.46% |
| 2025-03-05 |
广发睿杰精选混合发起式A2 |
1.0434 |
-0.16% |
| 2025-03-04 |
广发睿杰精选混合发起式A2 |
1.0451 |
0.44% |
| 2025-03-03 |
广发睿杰精选混合发起式A2 |
1.0405 |
0.45% |
| 2025-02-28 |
广发睿杰精选混合发起式A2 |
1.0358 |
-2.83% |
| 2025-02-27 |
广发睿杰精选混合发起式A2 |
1.0660 |
-0.31% |
| 2025-02-26 |
广发睿杰精选混合发起式A2 |
1.0693 |
1.44% |
| 2025-02-25 |
广发睿杰精选混合发起式A2 |
1.0541 |
-0.70% |
| 2025-02-24 |
广发睿杰精选混合发起式A2 |
1.0615 |
0.64% |
| 2025-02-21 |
广发睿杰精选混合发起式A2 |
1.0547 |
1.12% |
| 2025-02-20 |
广发睿杰精选混合发起式A2 |
1.0430 |
0.25% |
| 2025-02-19 |
广发睿杰精选混合发起式A2 |
1.0404 |
1.51% |
| 2025-02-18 |
广发睿杰精选混合发起式A2 |
1.0249 |
-1.71% |
| 2025-02-17 |
广发睿杰精选混合发起式A2 |
1.0427 |
0.80% |
| 2025-02-14 |
广发睿杰精选混合发起式A2 |
1.0344 |
0.47% |
| 2025-02-13 |
广发睿杰精选混合发起式A2 |
1.0296 |
-1.19% |
| 2025-02-12 |
广发睿杰精选混合发起式A2 |
1.0420 |
1.76% |
| 2025-02-11 |
广发睿杰精选混合发起式A2 |
1.0240 |
-0.81% |
| 2025-02-10 |
广发睿杰精选混合发起式A2 |
1.0324 |
0.55% |
| 2025-02-07 |
广发睿杰精选混合发起式A2 |
1.0268 |
1.32% |
| 2025-02-06 |
广发睿杰精选混合发起式A2 |
1.0134 |
2.38% |
| 2025-02-05 |
广发睿杰精选混合发起式A2 |
0.9898 |
0.52% |
| 2025-01-27 |
广发睿杰精选混合发起式A2 |
0.9847 |
-1.69% |
| 2025-01-24 |
广发睿杰精选混合发起式A2 |
1.0016 |
1.53% |
| 2025-01-23 |
广发睿杰精选混合发起式A2 |
0.9865 |
-0.20% |
| 2025-01-22 |
广发睿杰精选混合发起式A2 |
0.9885 |
-0.98% |
| 2025-01-21 |
广发睿杰精选混合发起式A2 |
0.9983 |
0.14% |
| 2025-01-20 |
广发睿杰精选混合发起式A2 |
0.9969 |
0.17% |
| 2025-01-17 |
广发睿杰精选混合发起式A2 |
0.9952 |
0.91% |
| 2025-01-16 |
广发睿杰精选混合发起式A2 |
0.9862 |
-0.01% |
| 2025-01-15 |
广发睿杰精选混合发起式A2 |
0.9863 |
-0.68% |
| 2025-01-14 |
广发睿杰精选混合发起式A2 |
0.9931 |
3.38% |
| 2025-01-13 |
广发睿杰精选混合发起式A2 |
0.9606 |
0.31% |
| 2025-01-10 |
广发睿杰精选混合发起式A2 |
0.9576 |
-1.37% |
| 2025-01-09 |
广发睿杰精选混合发起式A2 |
0.9709 |
0.20% |
| 2025-01-08 |
广发睿杰精选混合发起式A2 |
0.9690 |
-0.30% |
| 2025-01-07 |
广发睿杰精选混合发起式A2 |
0.9719 |
0.96% |
| 2025-01-06 |
广发睿杰精选混合发起式A2 |
0.9627 |
-0.82% |
| 2025-01-03 |
广发睿杰精选混合发起式A2 |
0.9707 |
-2.00% |
| 2025-01-02 |
广发睿杰精选混合发起式A2 |
0.9905 |
-2.16% |
