近半年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% |
