近一季广发睿享稳健增利混合A|广发睿享稳健增利混合基金净值查询
查询指定日期范围广发睿享稳健增利混合A007251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 |
广发睿享稳健增利混合A |
1.0255 |
0.29% |
| 2025-12-16 |
广发睿享稳健增利混合A |
1.0225 |
-0.16% |
| 2025-12-15 |
广发睿享稳健增利混合A |
1.0241 |
0.03% |
| 2025-12-12 |
广发睿享稳健增利混合A |
1.0238 |
0.14% |
| 2025-12-11 |
广发睿享稳健增利混合A |
1.0224 |
-0.07% |
| 2025-12-10 |
广发睿享稳健增利混合A |
1.0231 |
-0.04% |
| 2025-12-09 |
广发睿享稳健增利混合A |
1.0235 |
-0.20% |
| 2025-12-08 |
广发睿享稳健增利混合A |
1.0255 |
0.04% |
| 2025-12-05 |
广发睿享稳健增利混合A |
1.0251 |
0.17% |
| 2025-12-04 |
广发睿享稳健增利混合A |
1.0234 |
0.00% |
| 2025-12-03 |
广发睿享稳健增利混合A |
1.0234 |
-0.02% |
| 2025-12-02 |
广发睿享稳健增利混合A |
1.0236 |
-0.10% |
| 2025-12-01 |
广发睿享稳健增利混合A |
1.0246 |
0.16% |
| 2025-11-28 |
广发睿享稳健增利混合A |
1.0230 |
0.09% |
| 2025-11-27 |
广发睿享稳健增利混合A |
1.0221 |
-0.10% |
| 2025-11-26 |
广发睿享稳健增利混合A |
1.0231 |
0.07% |
| 2025-11-25 |
广发睿享稳健增利混合A |
1.0224 |
0.19% |
| 2025-11-24 |
广发睿享稳健增利混合A |
1.0205 |
-0.11% |
| 2025-11-21 |
广发睿享稳健增利混合A |
1.0216 |
-0.37% |
| 2025-11-20 |
广发睿享稳健增利混合A |
1.0254 |
-0.19% |
| 2025-11-19 |
广发睿享稳健增利混合A |
1.0274 |
0.08% |
| 2025-11-18 |
广发睿享稳健增利混合A |
1.0266 |
-0.16% |
| 2025-11-17 |
广发睿享稳健增利混合A |
1.0282 |
-0.30% |
| 2025-11-14 |
广发睿享稳健增利混合A |
1.0313 |
-0.26% |
| 2025-11-13 |
广发睿享稳健增利混合A |
1.0340 |
0.21% |
| 2025-11-12 |
广发睿享稳健增利混合A |
1.0318 |
0.10% |
| 2025-11-11 |
广发睿享稳健增利混合A |
1.0308 |
-0.06% |
| 2025-11-10 |
广发睿享稳健增利混合A |
1.0314 |
0.13% |
| 2025-11-07 |
广发睿享稳健增利混合A |
1.0301 |
-0.01% |
| 2025-11-06 |
广发睿享稳健增利混合A |
1.0302 |
0.19% |
| 2025-11-05 |
广发睿享稳健增利混合A |
1.0282 |
0.07% |
| 2025-11-04 |
广发睿享稳健增利混合A |
1.0275 |
-0.11% |
| 2025-11-03 |
广发睿享稳健增利混合A |
1.0286 |
-0.07% |
| 2025-10-31 |
广发睿享稳健增利混合A |
1.0293 |
-0.18% |
| 2025-10-30 |
广发睿享稳健增利混合A |
1.0312 |
-0.07% |
| 2025-10-29 |
广发睿享稳健增利混合A |
1.0319 |
0.15% |
| 2025-10-28 |
广发睿享稳健增利混合A |
1.0304 |
-0.16% |
| 2025-10-27 |
广发睿享稳健增利混合A |
1.0320 |
-0.01% |
| 2025-10-24 |
广发睿享稳健增利混合A |
1.0321 |
0.02% |
| 2025-10-23 |
广发睿享稳健增利混合A |
1.0319 |
0.09% |
| 2025-10-22 |
广发睿享稳健增利混合A |
1.0310 |
-0.07% |
| 2025-10-21 |
广发睿享稳健增利混合A |
1.0317 |
0.15% |
| 2025-10-20 |
广发睿享稳健增利混合A |
1.0302 |
0.06% |
| 2025-10-17 |
广发睿享稳健增利混合A |
1.0296 |
-0.37% |
| 2025-10-16 |
广发睿享稳健增利混合A |
1.0334 |
0.05% |
| 2025-10-15 |
广发睿享稳健增利混合A |
1.0329 |
0.39% |
| 2025-10-14 |
广发睿享稳健增利混合A |
1.0289 |
-0.24% |
| 2025-10-13 |
广发睿享稳健增利混合A |
1.0314 |
-0.30% |
| 2025-10-10 |
广发睿享稳健增利混合A |
1.0345 |
-0.35% |
| 2025-10-09 |
广发睿享稳健增利混合A |
1.0381 |
0.21% |
| 2025-09-30 |
广发睿享稳健增利混合A |
1.0359 |
0.29% |
| 2025-09-29 |
广发睿享稳健增利混合A |
1.0329 |
0.39% |
| 2025-09-26 |
广发睿享稳健增利混合A |
1.0289 |
-0.10% |
| 2025-09-25 |
广发睿享稳健增利混合A |
1.0299 |
0.03% |
| 2025-09-24 |
广发睿享稳健增利混合A |
1.0296 |
0.37% |
| 2025-09-23 |
广发睿享稳健增利混合A |
1.0258 |
-0.07% |
| 2025-09-22 |
广发睿享稳健增利混合A |
1.0265 |
-0.01% |
| 2025-09-19 |
广发睿享稳健增利混合A |
1.0266 |
0.06% |
| 2025-09-18 |
广发睿享稳健增利混合A |
1.0260 |
-0.23% |
