近半年广发睿吉定增混合基金净值查询
查询指定日期范围广发睿吉162717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 |
广发睿吉 |
0.9876 |
-1.88% |
| 2024-04-29 |
广发睿吉 |
1.0065 |
3.50% |
| 2024-04-26 |
广发睿吉 |
0.9725 |
2.28% |
| 2024-04-25 |
广发睿吉 |
0.9508 |
0.54% |
| 2024-04-24 |
广发睿吉 |
0.9457 |
0.18% |
| 2024-04-23 |
广发睿吉 |
0.9440 |
0.89% |
| 2024-04-22 |
广发睿吉 |
0.9357 |
-0.57% |
| 2024-04-19 |
广发睿吉 |
0.9411 |
-2.45% |
| 2024-04-18 |
广发睿吉 |
0.9647 |
-0.64% |
| 2024-04-17 |
广发睿吉 |
0.9709 |
1.84% |
| 2024-04-16 |
广发睿吉 |
0.9534 |
-2.96% |
| 2024-04-15 |
广发睿吉 |
0.9825 |
-0.19% |
| 2024-04-11 |
广发睿吉 |
1.0053 |
0.19% |
| 2024-04-10 |
广发睿吉 |
1.0034 |
-1.17% |
| 2024-04-09 |
广发睿吉 |
1.0153 |
2.06% |
| 2024-04-08 |
广发睿吉 |
0.9948 |
-1.91% |
| 2024-04-03 |
广发睿吉 |
1.0142 |
-0.73% |
| 2024-04-02 |
广发睿吉 |
1.0217 |
-0.15% |
| 2024-04-01 |
广发睿吉 |
1.0232 |
3.00% |
| 2024-03-29 |
广发睿吉 |
0.9934 |
0.29% |
| 2024-03-28 |
广发睿吉 |
0.9905 |
1.07% |
| 2024-03-27 |
广发睿吉 |
0.9800 |
-2.28% |
| 2024-03-26 |
广发睿吉 |
1.0029 |
0.33% |
| 2024-03-25 |
广发睿吉 |
0.9996 |
-1.48% |
| 2024-03-22 |
广发睿吉 |
1.0146 |
-2.49% |
| 2024-03-20 |
广发睿吉 |
1.0593 |
-0.09% |
| 2024-03-19 |
广发睿吉 |
1.0603 |
-0.70% |
| 2024-03-18 |
广发睿吉 |
1.0678 |
1.59% |
| 2024-03-15 |
广发睿吉 |
1.0511 |
-0.68% |
| 2024-03-14 |
广发睿吉 |
1.0583 |
-1.53% |
| 2024-03-13 |
广发睿吉 |
1.0747 |
-0.74% |
| 2024-03-12 |
广发睿吉 |
1.0827 |
-0.95% |
| 2024-03-11 |
广发睿吉 |
1.0931 |
4.08% |
| 2024-03-08 |
广发睿吉 |
1.0502 |
5.29% |
| 2024-03-07 |
广发睿吉 |
0.9974 |
-2.08% |
| 2024-03-06 |
广发睿吉 |
1.0186 |
2.95% |
| 2024-03-05 |
广发睿吉 |
0.9894 |
-1.46% |
| 2024-03-04 |
广发睿吉 |
1.0041 |
0.48% |
| 2024-03-01 |
广发睿吉 |
0.9993 |
0.89% |
| 2024-02-29 |
广发睿吉 |
0.9905 |
3.03% |
| 2024-02-28 |
广发睿吉 |
0.9614 |
-1.91% |
| 2024-02-27 |
广发睿吉 |
0.9801 |
1.69% |
| 2024-02-26 |
广发睿吉 |
0.9638 |
-0.37% |
| 2024-02-23 |
广发睿吉 |
0.9674 |
1.63% |
| 2024-02-22 |
广发睿吉 |
0.9519 |
0.71% |
| 2024-02-21 |
广发睿吉 |
0.9452 |
0.91% |
| 2024-02-20 |
广发睿吉 |
0.9367 |
-1.34% |
| 2024-02-19 |
广发睿吉 |
0.9494 |
-0.11% |
| 2024-02-08 |
广发睿吉 |
0.9504 |
2.57% |
| 2024-02-07 |
广发睿吉 |
0.9266 |
1.65% |
| 2024-02-06 |
广发睿吉 |
0.9116 |
4.52% |
| 2024-02-05 |
广发睿吉 |
0.8722 |
-1.85% |
| 2024-02-02 |
广发睿吉 |
0.8886 |
-2.04% |
| 2024-02-01 |
广发睿吉 |
0.9071 |
1.42% |
| 2024-01-31 |
广发睿吉 |
0.8944 |
-0.94% |
| 2024-01-30 |
广发睿吉 |
0.9029 |
-2.21% |
| 2024-01-29 |
广发睿吉 |
0.9233 |
-4.87% |
| 2024-01-26 |
广发睿吉 |
0.9706 |
-1.37% |
| 2024-01-25 |
广发睿吉 |
0.9841 |
-0.01% |
| 2024-01-24 |
广发睿吉 |
0.9842 |
-1.05% |
| 2024-01-23 |
广发睿吉 |
0.9946 |
2.23% |
| 2024-01-22 |
广发睿吉 |
0.9729 |
-1.85% |
| 2024-01-19 |
广发睿吉 |
0.9912 |
-2.53% |
| 2024-01-18 |
广发睿吉 |
1.0169 |
4.21% |
| 2024-01-17 |
广发睿吉 |
0.9758 |
-2.33% |
| 2024-01-16 |
广发睿吉 |
0.9991 |
1.14% |
| 2024-01-15 |
广发睿吉 |
0.9878 |
-1.51% |
| 2024-01-12 |
广发睿吉 |
1.0029 |
0.44% |
| 2024-01-11 |
广发睿吉 |
0.9985 |
2.08% |
| 2024-01-10 |
广发睿吉 |
0.9782 |
2.00% |
| 2024-01-09 |
广发睿吉 |
0.9590 |
1.85% |
| 2024-01-08 |
广发睿吉 |
0.9416 |
-0.36% |
| 2024-01-05 |
广发睿吉 |
0.9450 |
-1.98% |
| 2024-01-04 |
广发睿吉 |
0.9641 |
-1.47% |
| 2024-01-03 |
广发睿吉 |
0.9785 |
-0.23% |
| 2024-01-02 |
广发睿吉 |
0.9808 |
-1.74% |
| 2023-12-29 |
广发睿吉 |
0.9982 |
-1.15% |
| 2023-12-28 |
广发睿吉 |
1.0098 |
5.24% |
| 2023-12-27 |
广发睿吉 |
0.9595 |
0.45% |
| 2023-12-26 |
广发睿吉 |
0.9552 |
0.59% |
| 2023-12-25 |
广发睿吉 |
0.9496 |
0.21% |
| 2023-12-22 |
广发睿吉 |
0.9476 |
2.11% |
| 2023-12-21 |
广发睿吉 |
0.9280 |
3.46% |
| 2023-12-20 |
广发睿吉 |
0.8970 |
-0.77% |
| 2023-12-19 |
广发睿吉 |
0.9040 |
1.02% |
| 2023-12-18 |
广发睿吉 |
0.8949 |
-1.12% |
| 2023-12-15 |
广发睿吉 |
0.9050 |
0.62% |
| 2023-12-14 |
广发睿吉 |
0.8994 |
-0.24% |
| 2023-12-13 |
广发睿吉 |
0.9016 |
-2.11% |
| 2023-12-12 |
广发睿吉 |
0.9210 |
-1.32% |
| 2023-12-11 |
广发睿吉 |
0.9333 |
0.47% |
| 2023-12-08 |
广发睿吉 |
0.9289 |
-0.16% |
| 2023-12-07 |
广发睿吉 |
0.9304 |
-0.80% |
| 2023-12-06 |
广发睿吉 |
0.9379 |
2.66% |
| 2023-12-05 |
广发睿吉 |
0.9136 |
-1.41% |
| 2023-12-04 |
广发睿吉 |
0.9267 |
-0.58% |
| 2023-12-01 |
广发睿吉 |
0.9321 |
-0.68% |
| 2023-11-30 |
广发睿吉 |
0.9385 |
0.18% |
| 2023-11-29 |
广发睿吉 |
0.9368 |
-1.33% |
| 2023-11-28 |
广发睿吉 |
0.9494 |
-0.23% |
| 2023-11-27 |
广发睿吉 |
0.9516 |
-1.85% |
| 2023-11-24 |
广发睿吉 |
0.9695 |
-1.45% |
| 2023-11-23 |
广发睿吉 |
0.9838 |
0.57% |
| 2023-11-22 |
广发睿吉 |
0.9782 |
-1.45% |
| 2023-11-20 |
广发睿吉 |
1.0013 |
0.02% |
| 2023-11-17 |
广发睿吉 |
1.0011 |
0.15% |
| 2023-11-16 |
广发睿吉 |
0.9996 |
-3.04% |
| 2023-11-15 |
广发睿吉 |
1.0309 |
0.71% |
| 2023-11-14 |
广发睿吉 |
1.0236 |
0.18% |
| 2023-11-13 |
广发睿吉 |
1.0218 |
0.63% |
| 2023-11-10 |
广发睿吉 |
1.0154 |
-1.11% |
| 2023-11-09 |
广发睿吉 |
1.0268 |
2.44% |
| 2023-11-08 |
广发睿吉 |
1.0023 |
0.71% |
| 2023-11-07 |
广发睿吉 |
0.9952 |
-0.10% |
| 2023-11-06 |
广发睿吉 |
0.9962 |
2.86% |
| 2023-11-03 |
广发睿吉 |
0.9685 |
1.79% |
