近一季广发睿毅领先混合A|广发睿毅领先混合基金净值查询
查询指定日期范围广发睿毅领先混合A005233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发睿毅领先混合A |
2.5484 |
0.66% |
| 2025-12-15 |
广发睿毅领先混合A |
2.5317 |
1.01% |
| 2025-12-12 |
广发睿毅领先混合A |
2.5065 |
0.93% |
| 2025-12-11 |
广发睿毅领先混合A |
2.4835 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合A |
2.5167 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合A |
2.5056 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合A |
2.5573 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合A |
2.5282 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合A |
2.5214 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合A |
2.5257 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合A |
2.5043 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合A |
2.5263 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合A |
2.4818 |
0.55% |
| 2025-11-27 |
广发睿毅领先混合A |
2.4683 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合A |
2.4803 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合A |
2.4736 |
-1.34% |
| 2025-11-24 |
广发睿毅领先混合A |
2.5068 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合A |
2.5237 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合A |
2.5784 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合A |
2.6057 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合A |
2.6047 |
-0.37% |
| 2025-11-17 |
广发睿毅领先混合A |
2.6145 |
-0.79% |
| 2025-11-14 |
广发睿毅领先混合A |
2.6352 |
-0.96% |
| 2025-11-13 |
广发睿毅领先混合A |
2.6607 |
0.95% |
| 2025-11-12 |
广发睿毅领先混合A |
2.6357 |
0.31% |
| 2025-11-11 |
广发睿毅领先混合A |
2.6275 |
0.31% |
| 2025-11-10 |
广发睿毅领先混合A |
2.6193 |
3.19% |
| 2025-11-07 |
广发睿毅领先混合A |
2.5383 |
-0.36% |
| 2025-11-06 |
广发睿毅领先混合A |
2.5475 |
0.38% |
| 2025-11-05 |
广发睿毅领先混合A |
2.5378 |
1.16% |
| 2025-11-04 |
广发睿毅领先混合A |
2.5086 |
-0.49% |
| 2025-11-03 |
广发睿毅领先混合A |
2.5209 |
1.32% |
| 2025-10-31 |
广发睿毅领先混合A |
2.4880 |
-1.21% |
| 2025-10-30 |
广发睿毅领先混合A |
2.5186 |
0.12% |
| 2025-10-29 |
广发睿毅领先混合A |
2.5157 |
0.50% |
| 2025-10-28 |
广发睿毅领先混合A |
2.5032 |
0.10% |
| 2025-10-27 |
广发睿毅领先混合A |
2.5007 |
-0.22% |
| 2025-10-24 |
广发睿毅领先混合A |
2.5061 |
-1.33% |
| 2025-10-23 |
广发睿毅领先混合A |
2.5394 |
0.24% |
| 2025-10-22 |
广发睿毅领先混合A |
2.5332 |
-0.28% |
| 2025-10-21 |
广发睿毅领先混合A |
2.5402 |
-0.50% |
| 2025-10-20 |
广发睿毅领先混合A |
2.5530 |
2.32% |
| 2025-10-17 |
广发睿毅领先混合A |
2.4952 |
0.64% |
| 2025-10-16 |
广发睿毅领先混合A |
2.4793 |
-0.48% |
| 2025-10-15 |
广发睿毅领先混合A |
2.4912 |
3.56% |
| 2025-10-14 |
广发睿毅领先混合A |
2.4055 |
0.00% |
| 2025-10-13 |
广发睿毅领先混合A |
2.4056 |
-1.35% |
| 2025-10-10 |
广发睿毅领先混合A |
2.4385 |
-0.69% |
| 2025-10-09 |
广发睿毅领先混合A |
2.4555 |
0.65% |
| 2025-09-30 |
广发睿毅领先混合A |
2.4397 |
0.81% |
| 2025-09-29 |
广发睿毅领先混合A |
2.4201 |
0.24% |
| 2025-09-26 |
广发睿毅领先混合A |
2.4144 |
0.33% |
| 2025-09-25 |
广发睿毅领先混合A |
2.4064 |
0.40% |
| 2025-09-24 |
广发睿毅领先混合A |
2.3969 |
1.26% |
| 2025-09-23 |
广发睿毅领先混合A |
2.3671 |
-0.74% |
| 2025-09-22 |
广发睿毅领先混合A |
2.3848 |
-0.48% |
| 2025-09-19 |
广发睿毅领先混合A |
2.3964 |
0.73% |
| 2025-09-18 |
广发睿毅领先混合A |
2.3791 |
-2.62% |
| 2025-09-17 |
广发睿毅领先混合A |
2.4430 |
1.77% |
