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 |
| 2026-09-16 |
广发睿享稳健增利混合A |
1.0008 |
0.05% |
| 2026-09-15 |
广发睿享稳健增利混合A |
1.0003 |
-0.10% |
| 2026-09-14 |
广发睿享稳健增利混合A |
1.0013 |
0.04% |
| 2026-09-11 |
广发睿享稳健增利混合A |
1.0009 |
-0.31% |
| 2026-09-10 |
广发睿享稳健增利混合A |
1.0040 |
-0.13% |
| 2026-09-09 |
广发睿享稳健增利混合A |
1.0053 |
0.10% |
| 2026-09-08 |
广发睿享稳健增利混合A |
1.0043 |
0.02% |
| 2026-09-07 |
广发睿享稳健增利混合A |
1.0041 |
-0.09% |
| 2026-09-04 |
广发睿享稳健增利混合A |
1.0050 |
-0.04% |
| 2026-09-03 |
广发睿享稳健增利混合A |
1.0054 |
0.27% |
| 2026-09-02 |
广发睿享稳健增利混合A |
1.0027 |
-0.47% |
| 2026-09-01 |
广发睿享稳健增利混合A |
1.0074 |
0.07% |
| 2026-08-31 |
广发睿享稳健增利混合A |
1.0067 |
0.00% |
| 2026-08-28 |
广发睿享稳健增利混合A |
1.0067 |
-0.06% |
| 2026-08-27 |
广发睿享稳健增利混合A |
1.0073 |
0.15% |
| 2026-08-26 |
广发睿享稳健增利混合A |
1.0058 |
0.18% |
| 2026-08-25 |
广发睿享稳健增利混合A |
1.0040 |
0.10% |
| 2026-08-24 |
广发睿享稳健增利混合A |
1.0030 |
-0.31% |
| 2026-08-21 |
广发睿享稳健增利混合A |
1.0061 |
0.00% |
| 2026-08-20 |
广发睿享稳健增利混合A |
1.0061 |
0.28% |
| 2026-08-19 |
广发睿享稳健增利混合A |
1.0033 |
-0.04% |
| 2026-08-18 |
广发睿享稳健增利混合A |
1.0037 |
-0.09% |
| 2026-08-17 |
广发睿享稳健增利混合A |
1.0046 |
0.11% |
| 2026-08-14 |
广发睿享稳健增利混合A |
1.0035 |
-0.17% |
| 2026-08-13 |
广发睿享稳健增利混合A |
1.0052 |
-0.18% |
| 2026-08-12 |
广发睿享稳健增利混合A |
1.0070 |
-0.09% |
| 2026-08-11 |
广发睿享稳健增利混合A |
1.0079 |
-0.41% |
| 2026-08-10 |
广发睿享稳健增利混合A |
1.0121 |
0.49% |
| 2026-08-07 |
广发睿享稳健增利混合A |
1.0072 |
0.39% |
| 2026-08-06 |
广发睿享稳健增利混合A |
1.0033 |
-0.03% |
| 2026-08-05 |
广发睿享稳健增利混合A |
1.0036 |
0.64% |
| 2026-08-04 |
广发睿享稳健增利混合A |
0.9972 |
0.30% |
| 2026-08-03 |
广发睿享稳健增利混合A |
0.9942 |
-0.53% |
| 2026-07-31 |
广发睿享稳健增利混合A |
0.9995 |
0.02% |
| 2026-07-30 |
广发睿享稳健增利混合A |
0.9993 |
-0.02% |
| 2026-07-29 |
广发睿享稳健增利混合A |
0.9995 |
0.30% |
| 2026-07-28 |
广发睿享稳健增利混合A |
0.9965 |
-0.49% |
| 2026-07-27 |
广发睿享稳健增利混合A |
1.0014 |
0.66% |
| 2026-07-24 |
广发睿享稳健增利混合A |
0.9948 |
-0.68% |
| 2026-07-23 |
广发睿享稳健增利混合A |
1.0016 |
0.04% |
| 2026-07-22 |
广发睿享稳健增利混合A |
1.0012 |
-0.15% |
| 2026-07-21 |
广发睿享稳健增利混合A |
1.0027 |
1.10% |
| 2026-07-20 |
广发睿享稳健增利混合A |
0.9918 |
0.23% |
| 2026-07-17 |
广发睿享稳健增利混合A |
0.9895 |
-1.26% |
| 2026-07-16 |
广发睿享稳健增利混合A |
1.0021 |
-1.03% |
| 2026-07-15 |
广发睿享稳健增利混合A |
1.0125 |
-0.12% |
| 2026-07-14 |
广发睿享稳健增利混合A |
1.0137 |
0.89% |
| 2026-07-13 |
广发睿享稳健增利混合A |
1.0048 |
-0.89% |
| 2026-07-10 |
广发睿享稳健增利混合A |
1.0138 |
-0.98% |
| 2026-07-09 |
广发睿享稳健增利混合A |
1.0238 |
0.89% |
| 2026-07-08 |
广发睿享稳健增利混合A |
1.0148 |
-0.28% |
| 2026-07-07 |
广发睿享稳健增利混合A |
1.0176 |
-0.38% |
| 2026-07-06 |
广发睿享稳健增利混合A |
1.0215 |
-0.16% |
| 2026-07-03 |
广发睿享稳健增利混合A |
1.0231 |
-0.45% |
| 2026-07-02 |
广发睿享稳健增利混合A |
1.0277 |
-1.01% |
| 2026-07-01 |
广发睿享稳健增利混合A |
1.0382 |
-0.05% |
| 2026-06-30 |
广发睿享稳健增利混合A |
1.0387 |
0.21% |
| 2026-06-29 |
广发睿享稳健增利混合A |
1.0365 |
0.80% |
| 2026-06-26 |
广发睿享稳健增利混合A |
1.0283 |
-0.51% |
| 2026-06-25 |
广发睿享稳健增利混合A |
1.0336 |
0.19% |
| 2026-06-24 |
广发睿享稳健增利混合A |
1.0316 |
0.13% |
| 2026-06-23 |
广发睿享稳健增利混合A |
1.0303 |
-0.85% |
| 2026-06-22 |
广发睿享稳健增利混合A |
1.0391 |
0.92% |
| 2026-06-18 |
广发睿享稳健增利混合A |
1.0296 |
-0.54% |
| 2026-06-17 |
广发睿享稳健增利混合A |
1.0352 |
0.14% |
| 2026-06-16 |
广发睿享稳健增利混合A |
1.0338 |
-0.60% |
| 2026-06-15 |
广发睿享稳健增利混合A |
1.0400 |
-0.09% |
| 2026-06-12 |
广发睿享稳健增利混合A |
1.0409 |
0.41% |
| 2026-06-11 |
广发睿享稳健增利混合A |
1.0367 |
-0.13% |
| 2026-06-10 |
广发睿享稳健增利混合A |
1.0380 |
-0.32% |
| 2026-06-09 |
广发睿享稳健增利混合A |
1.0413 |
0.03% |
| 2026-06-08 |
广发睿享稳健增利混合A |
1.0410 |
-0.21% |
| 2026-06-05 |
广发睿享稳健增利混合A |
1.0432 |
-0.28% |
| 2026-06-04 |
广发睿享稳健增利混合A |
1.0461 |
-0.26% |
| 2026-06-03 |
广发睿享稳健增利混合A |
1.0488 |
-0.10% |
| 2026-06-02 |
广发睿享稳健增利混合A |
1.0499 |
0.02% |
| 2026-06-01 |
广发睿享稳健增利混合A |
1.0497 |
0.38% |
| 2026-05-29 |
广发睿享稳健增利混合A |
1.0457 |
0.00% |
| 2026-05-28 |
广发睿享稳健增利混合A |
1.0457 |
-0.17% |
| 2026-05-27 |
广发睿享稳健增利混合A |
1.0475 |
-0.22% |
| 2026-05-26 |
广发睿享稳健增利混合A |
1.0498 |
0.09% |
| 2026-05-25 |
广发睿享稳健增利混合A |
1.0489 |
-0.10% |
| 2026-05-22 |
广发睿享稳健增利混合A |
1.0499 |
0.15% |
| 2026-05-21 |
广发睿享稳健增利混合A |
1.0483 |
-0.67% |
| 2026-05-20 |
广发睿享稳健增利混合A |
1.0554 |
0.16% |
| 2026-05-19 |
广发睿享稳健增利混合A |
1.0537 |
0.02% |
| 2026-05-18 |
广发睿享稳健增利混合A |
1.0535 |
0.23% |
| 2026-05-15 |
广发睿享稳健增利混合A |
1.0511 |
-0.57% |
| 2026-05-14 |
广发睿享稳健增利混合A |
1.0571 |
-0.35% |
| 2026-05-13 |
广发睿享稳健增利混合A |
1.0608 |
0.35% |
| 2026-05-12 |
广发睿享稳健增利混合A |
1.0571 |
0.32% |
| 2026-05-11 |
广发睿享稳健增利混合A |
1.0537 |
0.89% |
| 2026-05-08 |
广发睿享稳健增利混合A |
1.0444 |
-0.25% |
| 2026-04-30 |
广发睿享稳健增利混合A |
1.0395 |
-0.13% |
| 2026-04-29 |
广发睿享稳健增利混合A |
1.0409 |
0.39% |
| 2026-04-28 |
广发睿享稳健增利混合A |
1.0369 |
-0.22% |
| 2026-04-27 |
广发睿享稳健增利混合A |
1.0392 |
0.06% |
| 2026-04-24 |
广发睿享稳健增利混合A |
1.0386 |
-0.08% |
| 2026-04-23 |
广发睿享稳健增利混合A |
1.0394 |
-0.26% |
| 2026-04-22 |
广发睿享稳健增利混合A |
1.0421 |
0.51% |
| 2026-04-21 |
广发睿享稳健增利混合A |
1.0368 |
0.16% |
| 2026-04-20 |
广发睿享稳健增利混合A |
1.0351 |
0.09% |
| 2026-04-17 |
广发睿享稳健增利混合A |
1.0342 |
0.00% |
| 2026-04-16 |
广发睿享稳健增利混合A |
1.0342 |
0.34% |
| 2026-04-15 |
广发睿享稳健增利混合A |
1.0307 |
-0.20% |
| 2026-04-14 |
广发睿享稳健增利混合A |
1.0328 |
0.32% |
| 2026-04-13 |
广发睿享稳健增利混合A |
1.0295 |
0.14% |
| 2026-04-10 |
广发睿享稳健增利混合A |
1.0281 |
0.27% |
| 2026-04-09 |
广发睿享稳健增利混合A |
1.0253 |
-0.01% |
| 2026-04-08 |
广发睿享稳健增利混合A |
1.0254 |
0.38% |
| 2026-04-07 |
广发睿享稳健增利混合A |
1.0215 |
0.23% |
| 2026-04-03 |
广发睿享稳健增利混合A |
1.0192 |
-0.20% |
| 2026-04-02 |
广发睿享稳健增利混合A |
1.0212 |
-0.13% |
| 2026-04-01 |
广发睿享稳健增利混合A |
1.0225 |
0.38% |
| 2026-03-31 |
广发睿享稳健增利混合A |
1.0186 |
-0.77% |
| 2026-03-30 |
广发睿享稳健增利混合A |
1.0265 |
-0.16% |
| 2026-03-27 |
广发睿享稳健增利混合A |
1.0281 |
0.29% |
| 2026-03-26 |
广发睿享稳健增利混合A |
1.0251 |
-0.16% |
| 2026-03-25 |
广发睿享稳健增利混合A |
1.0267 |
0.32% |
| 2026-03-24 |
广发睿享稳健增利混合A |
1.0234 |
0.58% |
| 2026-03-23 |
广发睿享稳健增利混合A |
1.0175 |
-0.92% |
| 2026-03-20 |
广发睿享稳健增利混合A |
1.0269 |
-0.12% |
| 2026-03-19 |
广发睿享稳健增利混合A |
1.0281 |
-0.46% |
| 2026-03-18 |
广发睿享稳健增利混合A |
1.0328 |
-0.15% |
| 2026-03-17 |
广发睿享稳健增利混合A |
1.0344 |
-0.18% |
| 2026-03-16 |
广发睿享稳健增利混合A |
1.0363 |
-0.25% |
| 2026-03-13 |
广发睿享稳健增利混合A |
1.0389 |
-0.06% |
| 2026-03-12 |
广发睿享稳健增利混合A |
1.0395 |
-0.01% |
| 2026-03-11 |
广发睿享稳健增利混合A |
1.0396 |
0.28% |
| 2026-03-10 |
广发睿享稳健增利混合A |
1.0367 |
0.15% |
| 2026-03-09 |
广发睿享稳健增利混合A |
1.0351 |
-0.53% |
| 2026-03-06 |
广发睿享稳健增利混合A |
1.0406 |
0.30% |
| 2026-03-05 |
广发睿享稳健增利混合A |
1.0375 |
0.18% |
| 2026-03-04 |
广发睿享稳健增利混合A |
1.0356 |
-0.39% |
| 2026-03-03 |
广发睿享稳健增利混合A |
1.0397 |
-0.54% |
| 2026-03-02 |
广发睿享稳健增利混合A |
1.0453 |
0.06% |
| 2026-02-27 |
广发睿享稳健增利混合A |
1.0447 |
-0.03% |
| 2026-02-26 |
广发睿享稳健增利混合A |
1.0450 |
-0.05% |
| 2026-02-25 |
广发睿享稳健增利混合A |
1.0455 |
-0.16% |
| 2026-02-24 |
广发睿享稳健增利混合A |
1.0472 |
0.64% |
| 2026-02-13 |
广发睿享稳健增利混合A |
1.0405 |
-0.62% |
| 2026-02-12 |
广发睿享稳健增利混合A |
1.0470 |
0.41% |
| 2026-02-11 |
广发睿享稳健增利混合A |
1.0427 |
-0.06% |
| 2026-02-10 |
广发睿享稳健增利混合A |
1.0433 |
0.02% |
| 2026-02-09 |
广发睿享稳健增利混合A |
1.0431 |
0.67% |
| 2026-02-06 |
广发睿享稳健增利混合A |
1.0362 |
-0.08% |
| 2026-02-05 |
广发睿享稳健增利混合A |
1.0370 |
-0.28% |
| 2026-02-04 |
广发睿享稳健增利混合A |
1.0399 |
0.29% |
| 2026-02-03 |
广发睿享稳健增利混合A |
1.0369 |
0.74% |
| 2026-02-02 |
广发睿享稳健增利混合A |
1.0293 |
-0.82% |
| 2026-01-30 |
广发睿享稳健增利混合A |
1.0378 |
0.16% |
| 2026-01-29 |
广发睿享稳健增利混合A |
1.0361 |
0.04% |
| 2026-01-28 |
广发睿享稳健增利混合A |
1.0357 |
0.18% |
| 2026-01-27 |
广发睿享稳健增利混合A |
1.0338 |
0.16% |
| 2026-01-26 |
广发睿享稳健增利混合A |
1.0322 |
0.09% |
| 2026-01-23 |
广发睿享稳健增利混合A |
1.0313 |
-0.06% |
| 2026-01-22 |
广发睿享稳健增利混合A |
1.0319 |
0.09% |
| 2026-01-21 |
广发睿享稳健增利混合A |
1.0310 |
0.17% |
| 2026-01-20 |
广发睿享稳健增利混合A |
1.0293 |
0.03% |
| 2026-01-19 |
广发睿享稳健增利混合A |
1.0290 |
0.07% |
| 2026-01-16 |
广发睿享稳健增利混合A |
1.0283 |
-0.08% |
| 2026-01-15 |
广发睿享稳健增利混合A |
1.0291 |
0.08% |
| 2026-01-14 |
广发睿享稳健增利混合A |
1.0283 |
-0.19% |
| 2026-01-13 |
广发睿享稳健增利混合A |
1.0303 |
-0.17% |
| 2026-01-12 |
广发睿享稳健增利混合A |
1.0321 |
0.08% |
| 2026-01-09 |
广发睿享稳健增利混合A |
1.0313 |
0.17% |
| 2026-01-08 |
广发睿享稳健增利混合A |
1.0296 |
-0.15% |
| 2026-01-07 |
广发睿享稳健增利混合A |
1.0311 |
-0.20% |
| 2026-01-06 |
广发睿享稳健增利混合A |
1.0332 |
0.24% |
| 2026-01-05 |
广发睿享稳健增利混合A |
1.0307 |
0.24% |
| 2025-12-31 |
广发睿享稳健增利混合A |
1.0282 |
0.12% |
| 2025-12-30 |
广发睿享稳健增利混合A |
1.0270 |
0.02% |
| 2025-12-29 |
广发睿享稳健增利混合A |
1.0268 |
-0.09% |
| 2025-12-26 |
广发睿享稳健增利混合A |
1.0277 |
0.04% |
| 2025-12-25 |
广发睿享稳健增利混合A |
1.0273 |
0.06% |
| 2025-12-24 |
广发睿享稳健增利混合A |
1.0267 |
-0.03% |
| 2025-12-23 |
广发睿享稳健增利混合A |
1.0270 |
0.05% |
| 2025-12-22 |
广发睿享稳健增利混合A |
1.0265 |
0.00% |
| 2025-12-19 |
广发睿享稳健增利混合A |
1.0265 |
0.08% |
| 2025-12-18 |
广发睿享稳健增利混合A |
1.0257 |
0.02% |
| 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% |
