近一年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% |
| 2025-09-17 |
广发睿享稳健增利混合A |
1.0284 |
0.26% |
| 2025-09-16 |
广发睿享稳健增利混合A |
1.0257 |
-0.06% |
| 2025-09-15 |
广发睿享稳健增利混合A |
1.0263 |
0.05% |
| 2025-09-12 |
广发睿享稳健增利混合A |
1.0258 |
-0.12% |
| 2025-09-11 |
广发睿享稳健增利混合A |
1.0270 |
0.34% |
| 2025-09-10 |
广发睿享稳健增利混合A |
1.0235 |
-0.01% |
| 2025-09-09 |
广发睿享稳健增利混合A |
1.0236 |
-0.15% |
| 2025-09-08 |
广发睿享稳健增利混合A |
1.0251 |
0.15% |
| 2025-09-05 |
广发睿享稳健增利混合A |
1.0236 |
0.51% |
| 2025-09-04 |
广发睿享稳健增利混合A |
1.0184 |
-0.34% |
| 2025-09-03 |
广发睿享稳健增利混合A |
1.0219 |
0.01% |
| 2025-09-02 |
广发睿享稳健增利混合A |
1.0218 |
-0.26% |
| 2025-09-01 |
广发睿享稳健增利混合A |
1.0245 |
-0.06% |
| 2025-08-29 |
广发睿享稳健增利混合A |
1.0251 |
0.25% |
| 2025-08-28 |
广发睿享稳健增利混合A |
1.0225 |
0.38% |
| 2025-08-27 |
广发睿享稳健增利混合A |
1.0186 |
-0.50% |
| 2025-08-26 |
广发睿享稳健增利混合A |
1.0237 |
0.01% |
| 2025-08-25 |
广发睿享稳健增利混合A |
1.0236 |
0.50% |
| 2025-08-22 |
广发睿享稳健增利混合A |
1.0185 |
0.68% |
| 2025-08-21 |
广发睿享稳健增利混合A |
1.0116 |
-0.11% |
| 2025-08-20 |
广发睿享稳健增利混合A |
1.0127 |
0.34% |
| 2025-08-19 |
广发睿享稳健增利混合A |
1.0093 |
-0.06% |
| 2025-08-18 |
广发睿享稳健增利混合A |
1.0099 |
0.75% |
| 2025-08-15 |
广发睿享稳健增利混合A |
1.0024 |
0.20% |
| 2025-08-14 |
广发睿享稳健增利混合A |
1.0004 |
-0.17% |
| 2025-08-13 |
广发睿享稳健增利混合A |
1.0021 |
0.30% |
| 2025-08-12 |
广发睿享稳健增利混合A |
0.9991 |
0.04% |
| 2025-08-11 |
广发睿享稳健增利混合A |
0.9987 |
0.24% |
| 2025-08-08 |
广发睿享稳健增利混合A |
0.9963 |
-0.64% |
| 2025-08-07 |
广发睿享稳健增利混合A |
1.0027 |
0.19% |
| 2025-08-06 |
广发睿享稳健增利混合A |
1.0008 |
0.26% |
| 2025-08-05 |
广发睿享稳健增利混合A |
0.9982 |
0.05% |
| 2025-08-04 |
广发睿享稳健增利混合A |
0.9977 |
0.50% |
| 2025-08-01 |
广发睿享稳健增利混合A |
0.9927 |
0.19% |
| 2025-07-31 |
广发睿享稳健增利混合A |
0.9908 |
-0.37% |
| 2025-07-30 |
广发睿享稳健增利混合A |
0.9945 |
0.11% |
| 2025-07-29 |
广发睿享稳健增利混合A |
0.9934 |
0.13% |
| 2025-07-28 |
广发睿享稳健增利混合A |
0.9921 |
-0.05% |
| 2025-07-25 |
广发睿享稳健增利混合A |
0.9926 |
0.14% |
| 2025-07-24 |
广发睿享稳健增利混合A |
0.9912 |
0.14% |
| 2025-07-23 |
广发睿享稳健增利混合A |
0.9898 |
-0.05% |
| 2025-07-22 |
广发睿享稳健增利混合A |
0.9903 |
0.08% |
| 2025-07-21 |
广发睿享稳健增利混合A |
0.9895 |
0.09% |
| 2025-07-18 |
广发睿享稳健增利混合A |
0.9886 |
0.01% |
| 2025-07-17 |
广发睿享稳健增利混合A |
0.9885 |
0.18% |
| 2025-07-16 |
广发睿享稳健增利混合A |
0.9867 |
-0.04% |
| 2025-07-15 |
广发睿享稳健增利混合A |
0.9871 |
-0.02% |
| 2025-07-14 |
广发睿享稳健增利混合A |
0.9873 |
0.01% |
| 2025-07-11 |
广发睿享稳健增利混合A |
0.9872 |
-0.04% |
| 2025-07-10 |
广发睿享稳健增利混合A |
0.9876 |
0.00% |
| 2025-07-09 |
广发睿享稳健增利混合A |
0.9876 |
-0.10% |
| 2025-07-08 |
广发睿享稳健增利混合A |
0.9886 |
0.21% |
| 2025-07-07 |
广发睿享稳健增利混合A |
0.9865 |
-0.09% |
| 2025-07-04 |
广发睿享稳健增利混合A |
0.9874 |
0.18% |
| 2025-07-03 |
广发睿享稳健增利混合A |
0.9856 |
0.06% |
| 2025-07-02 |
广发睿享稳健增利混合A |
0.9850 |
-0.08% |
| 2025-07-01 |
广发睿享稳健增利混合A |
0.9858 |
0.11% |
| 2025-06-30 |
广发睿享稳健增利混合A |
0.9847 |
0.11% |
| 2025-06-27 |
广发睿享稳健增利混合A |
0.9836 |
0.02% |
| 2025-06-26 |
广发睿享稳健增利混合A |
0.9834 |
-0.05% |
| 2025-06-25 |
广发睿享稳健增利混合A |
0.9839 |
0.25% |
| 2025-06-24 |
广发睿享稳健增利混合A |
0.9814 |
0.26% |
| 2025-06-23 |
广发睿享稳健增利混合A |
0.9789 |
-0.05% |
| 2025-06-20 |
广发睿享稳健增利混合A |
0.9794 |
-0.02% |
| 2025-06-19 |
广发睿享稳健增利混合A |
0.9796 |
-0.16% |
| 2025-06-18 |
广发睿享稳健增利混合A |
0.9812 |
0.08% |
| 2025-06-17 |
广发睿享稳健增利混合A |
0.9804 |
-0.09% |
| 2025-06-16 |
广发睿享稳健增利混合A |
0.9813 |
0.06% |
| 2025-06-13 |
广发睿享稳健增利混合A |
0.9807 |
-0.16% |
| 2025-06-12 |
广发睿享稳健增利混合A |
0.9823 |
0.00% |
| 2025-06-11 |
广发睿享稳健增利混合A |
0.9823 |
0.13% |
| 2025-06-10 |
广发睿享稳健增利混合A |
0.9810 |
-0.14% |
| 2025-06-09 |
广发睿享稳健增利混合A |
0.9824 |
0.04% |
| 2025-06-06 |
广发睿享稳健增利混合A |
0.9820 |
0.02% |
| 2025-06-05 |
广发睿享稳健增利混合A |
0.9818 |
-0.04% |
| 2025-06-04 |
广发睿享稳健增利混合A |
0.9822 |
0.12% |
| 2025-06-03 |
广发睿享稳健增利混合A |
0.9810 |
0.10% |
| 2025-05-30 |
广发睿享稳健增利混合A |
0.9800 |
-0.03% |
| 2025-05-29 |
广发睿享稳健增利混合A |
0.9803 |
0.07% |
| 2025-05-28 |
广发睿享稳健增利混合A |
0.9796 |
0.10% |
| 2025-05-27 |
广发睿享稳健增利混合A |
0.9786 |
-0.05% |
| 2025-05-26 |
广发睿享稳健增利混合A |
0.9791 |
-0.01% |
| 2025-05-23 |
广发睿享稳健增利混合A |
0.9792 |
-0.10% |
| 2025-05-22 |
广发睿享稳健增利混合A |
0.9802 |
-0.04% |
| 2025-05-21 |
广发睿享稳健增利混合A |
0.9806 |
0.03% |
| 2025-05-20 |
广发睿享稳健增利混合A |
0.9803 |
0.18% |
| 2025-05-19 |
广发睿享稳健增利混合A |
0.9785 |
0.00% |
| 2025-05-16 |
广发睿享稳健增利混合A |
0.9785 |
-0.02% |
| 2025-05-15 |
广发睿享稳健增利混合A |
0.9787 |
-0.12% |
| 2025-05-14 |
广发睿享稳健增利混合A |
0.9799 |
0.12% |
| 2025-05-13 |
广发睿享稳健增利混合A |
0.9787 |
0.10% |
| 2025-05-12 |
广发睿享稳健增利混合A |
0.9777 |
0.09% |
| 2025-05-09 |
广发睿享稳健增利混合A |
0.9768 |
-0.04% |
| 2025-05-08 |
广发睿享稳健增利混合A |
0.9772 |
0.12% |
| 2025-05-07 |
广发睿享稳健增利混合A |
0.9760 |
0.00% |
| 2025-05-06 |
广发睿享稳健增利混合A |
0.9760 |
0.15% |
| 2025-04-30 |
广发睿享稳健增利混合A |
0.9745 |
0.06% |
| 2025-04-29 |
广发睿享稳健增利混合A |
0.9739 |
0.09% |
| 2025-04-28 |
广发睿享稳健增利混合A |
0.9730 |
-0.10% |
| 2025-04-25 |
广发睿享稳健增利混合A |
0.9740 |
-0.04% |
| 2025-04-24 |
广发睿享稳健增利混合A |
0.9744 |
-0.01% |
| 2025-04-23 |
广发睿享稳健增利混合A |
0.9745 |
0.03% |
| 2025-04-22 |
广发睿享稳健增利混合A |
0.9742 |
0.06% |
| 2025-04-21 |
广发睿享稳健增利混合A |
0.9736 |
0.10% |
| 2025-04-18 |
广发睿享稳健增利混合A |
0.9726 |
-0.02% |
| 2025-04-17 |
广发睿享稳健增利混合A |
0.9728 |
0.04% |
| 2025-04-16 |
广发睿享稳健增利混合A |
0.9724 |
0.00% |
| 2025-04-15 |
广发睿享稳健增利混合A |
0.9724 |
-0.02% |
| 2025-04-14 |
广发睿享稳健增利混合A |
0.9726 |
0.06% |
| 2025-04-11 |
广发睿享稳健增利混合A |
0.9720 |
0.08% |
| 2025-04-10 |
广发睿享稳健增利混合A |
0.9712 |
0.37% |
| 2025-04-09 |
广发睿享稳健增利混合A |
0.9676 |
0.26% |
| 2025-04-08 |
广发睿享稳健增利混合A |
0.9651 |
0.38% |
| 2025-04-07 |
广发睿享稳健增利混合A |
0.9614 |
-1.22% |
| 2025-04-03 |
广发睿享稳健增利混合A |
0.9733 |
0.01% |
| 2025-04-02 |
广发睿享稳健增利混合A |
0.9732 |
0.05% |
| 2025-04-01 |
广发睿享稳健增利混合A |
0.9727 |
0.04% |
| 2025-03-31 |
广发睿享稳健增利混合A |
0.9723 |
0.03% |
| 2025-03-28 |
广发睿享稳健增利混合A |
0.9720 |
-0.04% |
| 2025-03-27 |
广发睿享稳健增利混合A |
0.9724 |
0.05% |
| 2025-03-26 |
广发睿享稳健增利混合A |
0.9719 |
-0.08% |
| 2025-03-25 |
广发睿享稳健增利混合A |
0.9727 |
0.03% |
| 2025-03-24 |
广发睿享稳健增利混合A |
0.9724 |
0.07% |
| 2025-03-21 |
广发睿享稳健增利混合A |
0.9717 |
-0.18% |
| 2025-03-20 |
广发睿享稳健增利混合A |
0.9735 |
-0.03% |
| 2025-03-19 |
广发睿享稳健增利混合A |
0.9738 |
0.05% |
| 2025-03-18 |
广发睿享稳健增利混合A |
0.9733 |
0.06% |
| 2025-03-17 |
广发睿享稳健增利混合A |
0.9727 |
-0.15% |
| 2025-03-14 |
广发睿享稳健增利混合A |
0.9742 |
0.25% |
| 2025-03-13 |
广发睿享稳健增利混合A |
0.9718 |
0.01% |
| 2025-03-12 |
广发睿享稳健增利混合A |
0.9717 |
0.00% |
| 2025-03-11 |
广发睿享稳健增利混合A |
0.9717 |
-0.03% |
| 2025-03-10 |
广发睿享稳健增利混合A |
0.9720 |
-0.02% |
| 2025-03-07 |
广发睿享稳健增利混合A |
0.9722 |
-0.06% |
| 2025-03-06 |
广发睿享稳健增利混合A |
0.9728 |
0.06% |
| 2025-03-05 |
广发睿享稳健增利混合A |
0.9722 |
0.06% |
| 2025-03-04 |
广发睿享稳健增利混合A |
0.9716 |
0.01% |
| 2025-03-03 |
广发睿享稳健增利混合A |
0.9715 |
0.16% |
| 2025-02-28 |
广发睿享稳健增利混合A |
0.9699 |
-0.16% |
| 2025-02-27 |
广发睿享稳健增利混合A |
0.9715 |
0.04% |
| 2025-02-26 |
广发睿享稳健增利混合A |
0.9711 |
0.13% |
| 2025-02-25 |
广发睿享稳健增利混合A |
0.9698 |
-0.11% |
| 2025-02-24 |
广发睿享稳健增利混合A |
0.9709 |
-0.06% |
| 2025-02-21 |
广发睿享稳健增利混合A |
0.9715 |
-0.06% |
| 2025-02-20 |
广发睿享稳健增利混合A |
0.9721 |
-0.05% |
| 2025-02-19 |
广发睿享稳健增利混合A |
0.9726 |
0.09% |
| 2025-02-18 |
广发睿享稳健增利混合A |
0.9717 |
-0.10% |
| 2025-02-17 |
广发睿享稳健增利混合A |
0.9727 |
-0.11% |
| 2025-02-14 |
广发睿享稳健增利混合A |
0.9738 |
-0.01% |
| 2025-02-13 |
广发睿享稳健增利混合A |
0.9739 |
0.00% |
| 2025-02-12 |
广发睿享稳健增利混合A |
0.9739 |
0.02% |
| 2025-02-11 |
广发睿享稳健增利混合A |
0.9737 |
0.01% |
| 2025-02-10 |
广发睿享稳健增利混合A |
0.9736 |
-0.03% |
| 2025-02-07 |
广发睿享稳健增利混合A |
0.9739 |
0.09% |
| 2025-02-06 |
广发睿享稳健增利混合A |
0.9730 |
0.11% |
| 2025-02-05 |
广发睿享稳健增利混合A |
0.9719 |
-0.10% |
| 2025-01-27 |
广发睿享稳健增利混合A |
0.9729 |
0.13% |
| 2025-01-24 |
广发睿享稳健增利混合A |
0.9716 |
0.03% |
| 2025-01-23 |
广发睿享稳健增利混合A |
0.9713 |
-0.03% |
| 2025-01-22 |
广发睿享稳健增利混合A |
0.9716 |
-0.12% |
| 2025-01-21 |
广发睿享稳健增利混合A |
0.9728 |
0.02% |
| 2025-01-20 |
广发睿享稳健增利混合A |
0.9726 |
0.00% |
| 2025-01-17 |
广发睿享稳健增利混合A |
0.9726 |
0.08% |
| 2025-01-16 |
广发睿享稳健增利混合A |
0.9718 |
0.02% |
| 2025-01-15 |
广发睿享稳健增利混合A |
0.9716 |
-0.13% |
| 2025-01-14 |
广发睿享稳健增利混合A |
0.9729 |
0.13% |
| 2025-01-13 |
广发睿享稳健增利混合A |
0.9716 |
-0.10% |
| 2025-01-10 |
广发睿享稳健增利混合A |
0.9726 |
-0.06% |
| 2025-01-09 |
广发睿享稳健增利混合A |
0.9732 |
-0.06% |
| 2025-01-08 |
广发睿享稳健增利混合A |
0.9738 |
0.01% |
| 2025-01-07 |
广发睿享稳健增利混合A |
0.9737 |
0.01% |
| 2025-01-06 |
广发睿享稳健增利混合A |
0.9736 |
0.01% |
| 2025-01-03 |
广发睿享稳健增利混合A |
0.9735 |
-0.02% |
| 2025-01-02 |
广发睿享稳健增利混合A |
0.9737 |
-0.10% |
| 2024-12-31 |
广发睿享稳健增利混合A |
0.9747 |
0.01% |
| 2024-12-26 |
广发睿享稳健增利混合A |
0.9734 |
-0.01% |
| 2024-12-25 |
广发睿享稳健增利混合A |
0.9735 |
-0.02% |
| 2024-12-24 |
广发睿享稳健增利混合A |
0.9737 |
0.11% |
| 2024-12-23 |
广发睿享稳健增利混合A |
0.9726 |
0.02% |
| 2024-12-20 |
广发睿享稳健增利混合A |
0.9724 |
-0.01% |
| 2024-12-19 |
广发睿享稳健增利混合A |
0.9725 |
-0.02% |
| 2024-12-18 |
广发睿享稳健增利混合A |
0.9727 |
-0.03% |
