近一年广发睿阳三年定开混合基金净值查询
查询指定日期范围广发睿阳501070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 |
广发睿阳 |
0.9582 |
0.92% |
| 2024-04-29 |
广发睿阳 |
0.9495 |
0.08% |
| 2024-04-26 |
广发睿阳 |
0.9487 |
0.34% |
| 2024-04-25 |
广发睿阳 |
0.9455 |
-0.14% |
| 2024-04-24 |
广发睿阳 |
0.9468 |
0.35% |
| 2024-04-23 |
广发睿阳 |
0.9435 |
-0.42% |
| 2024-04-22 |
广发睿阳 |
0.9475 |
0.30% |
| 2024-04-19 |
广发睿阳 |
0.9447 |
-0.01% |
| 2024-04-18 |
广发睿阳 |
0.9448 |
0.48% |
| 2024-04-17 |
广发睿阳 |
0.9403 |
0.74% |
| 2024-04-16 |
广发睿阳 |
0.9334 |
-0.42% |
| 2024-04-15 |
广发睿阳 |
0.9373 |
0.76% |
| 2024-04-12 |
广发睿阳 |
0.9302 |
-0.14% |
| 2024-04-11 |
广发睿阳 |
0.9315 |
-0.01% |
| 2024-04-10 |
广发睿阳 |
0.9316 |
-0.26% |
| 2024-04-09 |
广发睿阳 |
0.9340 |
-0.17% |
| 2024-04-08 |
广发睿阳 |
0.9356 |
-0.27% |
| 2024-04-03 |
广发睿阳 |
0.9381 |
0.12% |
| 2024-04-02 |
广发睿阳 |
0.9370 |
-0.24% |
| 2024-04-01 |
广发睿阳 |
0.9393 |
0.96% |
| 2024-03-29 |
广发睿阳 |
0.9304 |
0.11% |
| 2024-03-28 |
广发睿阳 |
0.9294 |
0.46% |
| 2024-03-27 |
广发睿阳 |
0.9251 |
-0.44% |
| 2024-03-26 |
广发睿阳 |
0.9292 |
-0.06% |
| 2024-03-25 |
广发睿阳 |
0.9298 |
0.19% |
| 2024-03-22 |
广发睿阳 |
0.9280 |
-0.41% |
| 2024-03-21 |
广发睿阳 |
0.9318 |
-0.49% |
| 2024-03-20 |
广发睿阳 |
0.9364 |
-0.35% |
| 2024-03-19 |
广发睿阳 |
0.9397 |
-0.62% |
| 2024-03-18 |
广发睿阳 |
0.9456 |
0.15% |
| 2024-03-15 |
广发睿阳 |
0.9442 |
0.22% |
| 2024-03-14 |
广发睿阳 |
0.9421 |
-0.15% |
| 2024-03-13 |
广发睿阳 |
0.9435 |
-0.15% |
| 2024-03-12 |
广发睿阳 |
0.9449 |
0.41% |
| 2024-03-11 |
广发睿阳 |
0.9410 |
0.04% |
| 2024-03-08 |
广发睿阳 |
0.9406 |
0.21% |
| 2024-03-07 |
广发睿阳 |
0.9386 |
-0.17% |
| 2024-03-06 |
广发睿阳 |
0.9402 |
-0.14% |
| 2024-03-05 |
广发睿阳 |
0.9415 |
-0.23% |
| 2024-03-04 |
广发睿阳 |
0.9437 |
0.32% |
| 2024-03-01 |
广发睿阳 |
0.9407 |
0.16% |
| 2024-02-29 |
广发睿阳 |
0.9392 |
1.26% |
| 2024-02-28 |
广发睿阳 |
0.9275 |
-1.08% |
| 2024-02-27 |
广发睿阳 |
0.9376 |
0.51% |
| 2024-02-26 |
广发睿阳 |
0.9328 |
-0.10% |
| 2024-02-23 |
广发睿阳 |
0.9337 |
-0.24% |
| 2024-02-22 |
广发睿阳 |
0.9359 |
-0.22% |
| 2024-02-21 |
广发睿阳 |
0.9380 |
0.41% |
| 2024-02-20 |
广发睿阳 |
0.9342 |
0.39% |
| 2024-02-19 |
广发睿阳 |
0.9306 |
0.08% |
| 2024-02-08 |
广发睿阳 |
0.9299 |
0.16% |
| 2024-02-07 |
广发睿阳 |
0.9284 |
1.74% |
| 2024-02-06 |
广发睿阳 |
0.9125 |
1.92% |
| 2024-02-05 |
广发睿阳 |
0.8953 |
0.54% |
| 2024-02-02 |
广发睿阳 |
0.8905 |
-0.78% |
| 2024-02-01 |
广发睿阳 |
0.8975 |
0.20% |
| 2024-01-31 |
广发睿阳 |
0.8957 |
-0.89% |
| 2024-01-30 |
广发睿阳 |
0.9037 |
-0.92% |
| 2024-01-29 |
广发睿阳 |
0.9121 |
-0.07% |
| 2024-01-26 |
广发睿阳 |
0.9127 |
-0.46% |
| 2024-01-25 |
广发睿阳 |
0.9169 |
0.88% |
| 2024-01-24 |
广发睿阳 |
0.9089 |
0.72% |
| 2024-01-23 |
广发睿阳 |
0.9024 |
0.31% |
| 2024-01-22 |
广发睿阳 |
0.8996 |
-1.89% |
| 2024-01-19 |
广发睿阳 |
0.9169 |
0.09% |
| 2024-01-18 |
广发睿阳 |
0.9161 |
0.02% |
| 2024-01-17 |
广发睿阳 |
0.9159 |
-0.94% |
| 2024-01-16 |
广发睿阳 |
0.9246 |
0.25% |
| 2024-01-15 |
广发睿阳 |
0.9223 |
-0.01% |
| 2024-01-12 |
广发睿阳 |
0.9224 |
0.30% |
| 2024-01-11 |
广发睿阳 |
0.9196 |
0.12% |
| 2024-01-10 |
广发睿阳 |
0.9185 |
0.00% |
| 2024-01-09 |
广发睿阳 |
0.9185 |
0.07% |
| 2024-01-08 |
广发睿阳 |
0.9179 |
-0.95% |
| 2024-01-05 |
广发睿阳 |
0.9267 |
-0.39% |
| 2024-01-04 |
广发睿阳 |
0.9303 |
-0.08% |
| 2024-01-03 |
广发睿阳 |
0.9310 |
-0.33% |
| 2024-01-02 |
广发睿阳 |
0.9341 |
-0.44% |
| 2023-12-29 |
广发睿阳 |
0.9382 |
0.99% |
| 2023-12-28 |
广发睿阳 |
0.9290 |
0.15% |
| 2023-12-27 |
广发睿阳 |
0.9276 |
0.50% |
| 2023-12-26 |
广发睿阳 |
0.9230 |
-0.36% |
| 2023-12-25 |
广发睿阳 |
0.9263 |
0.30% |
| 2023-12-22 |
广发睿阳 |
0.9235 |
-0.16% |
| 2023-12-21 |
广发睿阳 |
0.9250 |
0.25% |
| 2023-12-20 |
广发睿阳 |
0.9227 |
-0.99% |
| 2023-12-19 |
广发睿阳 |
0.9319 |
-0.13% |
| 2023-12-18 |
广发睿阳 |
0.9331 |
-0.35% |
| 2023-12-15 |
广发睿阳 |
0.9364 |
-0.30% |
| 2023-12-14 |
广发睿阳 |
0.9392 |
-0.17% |
| 2023-12-13 |
广发睿阳 |
0.9408 |
-0.40% |
| 2023-12-12 |
广发睿阳 |
0.9446 |
0.46% |
| 2023-12-11 |
广发睿阳 |
0.9403 |
0.59% |
| 2023-12-08 |
广发睿阳 |
0.9348 |
-0.61% |
| 2023-12-07 |
广发睿阳 |
0.9405 |
0.07% |
| 2023-12-06 |
广发睿阳 |
0.9398 |
-0.23% |
| 2023-12-05 |
广发睿阳 |
0.9420 |
-1.15% |
| 2023-12-04 |
广发睿阳 |
0.9530 |
-0.43% |
| 2023-12-01 |
广发睿阳 |
0.9571 |
-0.58% |
| 2023-11-30 |
广发睿阳 |
0.9627 |
-0.35% |
| 2023-11-29 |
广发睿阳 |
0.9661 |
0.11% |
| 2023-11-28 |
广发睿阳 |
0.9650 |
0.22% |
| 2023-11-27 |
广发睿阳 |
0.9629 |
-0.01% |
| 2023-11-24 |
广发睿阳 |
0.9630 |
-0.55% |
| 2023-11-23 |
广发睿阳 |
0.9683 |
0.92% |
| 2023-11-22 |
广发睿阳 |
0.9595 |
-0.25% |
| 2023-11-20 |
广发睿阳 |
0.9626 |
-0.23% |
| 2023-11-17 |
广发睿阳 |
0.9648 |
0.52% |
| 2023-11-16 |
广发睿阳 |
0.9598 |
-0.36% |
| 2023-11-15 |
广发睿阳 |
0.9633 |
0.82% |
| 2023-11-14 |
广发睿阳 |
0.9555 |
0.08% |
| 2023-11-13 |
广发睿阳 |
0.9547 |
-0.48% |
| 2023-11-10 |
广发睿阳 |
0.9593 |
0.23% |
| 2023-11-09 |
广发睿阳 |
0.9571 |
-0.05% |
| 2023-11-08 |
广发睿阳 |
0.9576 |
0.12% |
| 2023-11-07 |
广发睿阳 |
0.9565 |
-0.58% |
| 2023-11-06 |
广发睿阳 |
0.9621 |
0.27% |
| 2023-11-03 |
广发睿阳 |
0.9595 |
0.41% |
| 2023-11-02 |
广发睿阳 |
0.9556 |
-0.29% |
| 2023-11-01 |
广发睿阳 |
0.9584 |
-0.42% |
| 2023-10-31 |
广发睿阳 |
0.9624 |
-0.32% |
| 2023-10-30 |
广发睿阳 |
0.9655 |
0.08% |
| 2023-10-27 |
广发睿阳 |
0.9647 |
1.67% |
| 2023-10-26 |
广发睿阳 |
0.9489 |
0.29% |
| 2023-10-25 |
广发睿阳 |
0.9462 |
-0.08% |
| 2023-10-24 |
广发睿阳 |
0.9470 |
0.88% |
| 2023-10-23 |
广发睿阳 |
0.9387 |
-0.70% |
| 2023-10-20 |
广发睿阳 |
0.9453 |
-0.59% |
| 2023-10-19 |
广发睿阳 |
0.9509 |
-1.06% |
| 2023-10-18 |
广发睿阳 |
0.9611 |
-0.68% |
| 2023-10-17 |
广发睿阳 |
0.9677 |
-0.21% |
| 2023-10-16 |
广发睿阳 |
0.9697 |
-0.01% |
| 2023-10-13 |
广发睿阳 |
0.9698 |
-0.80% |
| 2023-10-12 |
广发睿阳 |
0.9776 |
0.26% |
| 2023-10-11 |
广发睿阳 |
0.9751 |
0.15% |
| 2023-10-10 |
广发睿阳 |
0.9736 |
-0.58% |
| 2023-10-09 |
广发睿阳 |
0.9793 |
0.02% |
| 2023-09-28 |
广发睿阳 |
0.9791 |
0.70% |
| 2023-09-27 |
广发睿阳 |
0.9723 |
0.51% |
| 2023-09-26 |
广发睿阳 |
0.9674 |
-0.67% |
| 2023-09-25 |
广发睿阳 |
0.9739 |
-0.41% |
| 2023-09-22 |
广发睿阳 |
0.9779 |
0.32% |
| 2023-09-21 |
广发睿阳 |
0.9748 |
-0.46% |
| 2023-09-20 |
广发睿阳 |
0.9793 |
-0.33% |
| 2023-09-19 |
广发睿阳 |
0.9825 |
-0.50% |
| 2023-09-18 |
广发睿阳 |
0.9874 |
0.00% |
| 2023-09-15 |
广发睿阳 |
0.9874 |
-0.16% |
| 2023-09-14 |
广发睿阳 |
0.9890 |
-0.58% |
| 2023-09-13 |
广发睿阳 |
0.9948 |
-0.11% |
| 2023-09-12 |
广发睿阳 |
0.9959 |
-0.12% |
| 2023-09-11 |
广发睿阳 |
0.9971 |
0.78% |
| 2023-09-08 |
广发睿阳 |
0.9894 |
-0.30% |
| 2023-09-07 |
广发睿阳 |
0.9924 |
-0.79% |
| 2023-09-06 |
广发睿阳 |
1.0003 |
-0.07% |
| 2023-09-05 |
广发睿阳 |
1.0010 |
-0.71% |
| 2023-09-04 |
广发睿阳 |
1.0082 |
0.23% |
| 2023-09-01 |
广发睿阳 |
1.0059 |
0.23% |
| 2023-08-31 |
广发睿阳 |
1.0036 |
-0.10% |
| 2023-08-30 |
广发睿阳 |
1.0046 |
0.94% |
| 2023-08-29 |
广发睿阳 |
0.9952 |
1.54% |
| 2023-08-28 |
广发睿阳 |
0.9801 |
-0.01% |
| 2023-08-25 |
广发睿阳 |
0.9802 |
-0.54% |
| 2023-08-24 |
广发睿阳 |
0.9855 |
1.12% |
| 2023-08-23 |
广发睿阳 |
0.9746 |
-0.71% |
| 2023-08-22 |
广发睿阳 |
0.9816 |
-0.18% |
| 2023-08-21 |
广发睿阳 |
0.9834 |
-0.18% |
| 2023-08-18 |
广发睿阳 |
0.9852 |
-0.32% |
| 2023-08-17 |
广发睿阳 |
0.9884 |
1.27% |
| 2023-08-16 |
广发睿阳 |
0.9760 |
-0.54% |
| 2023-08-15 |
广发睿阳 |
0.9813 |
-0.58% |
| 2023-08-14 |
广发睿阳 |
0.9870 |
-0.37% |
| 2023-08-11 |
广发睿阳 |
0.9907 |
-0.72% |
| 2023-08-10 |
广发睿阳 |
0.9979 |
0.15% |
| 2023-08-09 |
广发睿阳 |
0.9964 |
0.01% |
| 2023-08-08 |
广发睿阳 |
0.9963 |
-0.15% |
| 2023-08-07 |
广发睿阳 |
0.9978 |
-0.36% |
| 2023-08-04 |
广发睿阳 |
1.0014 |
0.11% |
| 2023-08-03 |
广发睿阳 |
1.0003 |
0.40% |
| 2023-08-02 |
广发睿阳 |
0.9963 |
-0.05% |
| 2023-08-01 |
广发睿阳 |
0.9968 |
-0.51% |
| 2023-07-31 |
广发睿阳 |
1.0019 |
0.56% |
| 2023-07-28 |
广发睿阳 |
0.9963 |
0.86% |
| 2023-07-27 |
广发睿阳 |
0.9878 |
-0.37% |
| 2023-07-26 |
广发睿阳 |
0.9915 |
-0.20% |
| 2023-07-25 |
广发睿阳 |
0.9935 |
0.77% |
| 2023-07-24 |
广发睿阳 |
0.9859 |
0.78% |
| 2023-07-21 |
广发睿阳 |
0.9783 |
-0.38% |
| 2023-07-20 |
广发睿阳 |
0.9820 |
-0.68% |
| 2023-07-19 |
广发睿阳 |
0.9887 |
0.81% |
| 2023-07-18 |
广发睿阳 |
0.9808 |
1.00% |
| 2023-07-17 |
广发睿阳 |
0.9711 |
0.61% |
| 2023-07-14 |
广发睿阳 |
0.9652 |
0.04% |
| 2023-07-13 |
广发睿阳 |
0.9648 |
0.35% |
| 2023-07-12 |
广发睿阳 |
0.9614 |
-0.27% |
| 2023-07-11 |
广发睿阳 |
0.9640 |
0.32% |
| 2023-07-10 |
广发睿阳 |
0.9609 |
-0.21% |
| 2023-07-07 |
广发睿阳 |
0.9629 |
-0.35% |
| 2023-07-06 |
广发睿阳 |
0.9663 |
-0.27% |
| 2023-07-05 |
广发睿阳 |
0.9689 |
-0.43% |
| 2023-07-04 |
广发睿阳 |
0.9731 |
0.56% |
| 2023-07-03 |
广发睿阳 |
0.9677 |
-0.29% |
| 2023-06-30 |
广发睿阳 |
0.9705 |
0.46% |
| 2023-06-29 |
广发睿阳 |
0.9661 |
-0.49% |
| 2023-06-28 |
广发睿阳 |
0.9709 |
0.07% |
| 2023-06-27 |
广发睿阳 |
0.9702 |
1.10% |
| 2023-06-26 |
广发睿阳 |
0.9596 |
-0.04% |
| 2023-06-21 |
广发睿阳 |
0.9600 |
-0.93% |
| 2023-06-20 |
广发睿阳 |
0.9690 |
-0.13% |
| 2023-06-19 |
广发睿阳 |
0.9703 |
-0.46% |
| 2023-06-16 |
广发睿阳 |
0.9748 |
-0.31% |
| 2023-06-15 |
广发睿阳 |
0.9778 |
0.12% |
| 2023-06-14 |
广发睿阳 |
0.9766 |
0.03% |
| 2023-06-13 |
广发睿阳 |
0.9763 |
0.71% |
| 2023-06-12 |
广发睿阳 |
0.9694 |
1.70% |
| 2023-06-09 |
广发睿阳 |
0.9532 |
-0.19% |
| 2023-06-08 |
广发睿阳 |
0.9550 |
-0.30% |
| 2023-06-07 |
广发睿阳 |
0.9579 |
-0.69% |
| 2023-06-06 |
广发睿阳 |
0.9646 |
-0.58% |
| 2023-06-05 |
广发睿阳 |
0.9702 |
0.29% |
| 2023-06-02 |
广发睿阳 |
0.9674 |
0.94% |
| 2023-06-01 |
广发睿阳 |
0.9584 |
0.19% |
| 2023-05-31 |
广发睿阳 |
0.9566 |
-0.50% |
| 2023-05-30 |
广发睿阳 |
0.9614 |
-0.53% |
| 2023-05-29 |
广发睿阳 |
0.9665 |
-0.43% |
| 2023-05-26 |
广发睿阳 |
0.9707 |
0.44% |
| 2023-05-25 |
广发睿阳 |
0.9664 |
-0.20% |
| 2023-05-24 |
广发睿阳 |
0.9683 |
-0.61% |
| 2023-05-23 |
广发睿阳 |
0.9742 |
-0.27% |
| 2023-05-22 |
广发睿阳 |
0.9768 |
0.23% |
| 2023-05-19 |
广发睿阳 |
0.9746 |
0.95% |
| 2023-05-18 |
广发睿阳 |
0.9654 |
0.13% |
| 2023-05-17 |
广发睿阳 |
0.9641 |
-0.27% |
| 2023-05-16 |
广发睿阳 |
0.9667 |
0.59% |
| 2023-05-15 |
广发睿阳 |
0.9610 |
0.67% |
| 2023-05-12 |
广发睿阳 |
0.9546 |
-0.27% |
| 2023-05-11 |
广发睿阳 |
0.9572 |
-0.33% |
| 2023-05-10 |
广发睿阳 |
0.9604 |
0.73% |
| 2023-05-09 |
广发睿阳 |
0.9534 |
-1.05% |
| 2023-05-08 |
广发睿阳 |
0.9635 |
-0.62% |
| 2023-05-05 |
广发睿阳 |
0.9695 |
-0.40% |
