近一年广发睿鑫混合A基金净值查询
查询指定日期范围广发睿鑫混合A010457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发睿鑫混合A |
0.6835 |
1.74% |
| 2024-04-25 |
广发睿鑫混合A |
0.6718 |
0.10% |
| 2024-04-24 |
广发睿鑫混合A |
0.6711 |
-0.18% |
| 2024-04-23 |
广发睿鑫混合A |
0.6723 |
-0.28% |
| 2024-04-22 |
广发睿鑫混合A |
0.6742 |
0.63% |
| 2024-04-19 |
广发睿鑫混合A |
0.6700 |
-0.34% |
| 2024-04-18 |
广发睿鑫混合A |
0.6723 |
-0.18% |
| 2024-04-17 |
广发睿鑫混合A |
0.6735 |
1.10% |
| 2024-04-16 |
广发睿鑫混合A |
0.6662 |
-0.97% |
| 2024-04-15 |
广发睿鑫混合A |
0.6727 |
0.70% |
| 2024-04-12 |
广发睿鑫混合A |
0.6680 |
-0.09% |
| 2024-04-11 |
广发睿鑫混合A |
0.6686 |
-0.12% |
| 2024-04-10 |
广发睿鑫混合A |
0.6694 |
-0.33% |
| 2024-04-09 |
广发睿鑫混合A |
0.6716 |
0.42% |
| 2024-04-08 |
广发睿鑫混合A |
0.6688 |
-0.89% |
| 2024-04-03 |
广发睿鑫混合A |
0.6748 |
0.07% |
| 2024-04-02 |
广发睿鑫混合A |
0.6743 |
-0.19% |
| 2024-04-01 |
广发睿鑫混合A |
0.6756 |
1.27% |
| 2024-03-29 |
广发睿鑫混合A |
0.6671 |
0.65% |
| 2024-03-28 |
广发睿鑫混合A |
0.6628 |
0.50% |
| 2024-03-27 |
广发睿鑫混合A |
0.6595 |
-0.81% |
| 2024-03-26 |
广发睿鑫混合A |
0.6649 |
0.73% |
| 2024-03-25 |
广发睿鑫混合A |
0.6601 |
-0.68% |
| 2024-03-22 |
广发睿鑫混合A |
0.6646 |
-0.88% |
| 2024-03-21 |
广发睿鑫混合A |
0.6705 |
-0.31% |
| 2024-03-20 |
广发睿鑫混合A |
0.6726 |
0.10% |
| 2024-03-19 |
广发睿鑫混合A |
0.6719 |
-0.86% |
| 2024-03-18 |
广发睿鑫混合A |
0.6777 |
0.62% |
| 2024-03-15 |
广发睿鑫混合A |
0.6735 |
0.30% |
| 2024-03-14 |
广发睿鑫混合A |
0.6715 |
0.18% |
| 2024-03-13 |
广发睿鑫混合A |
0.6703 |
-0.48% |
| 2024-03-12 |
广发睿鑫混合A |
0.6735 |
1.25% |
| 2024-03-11 |
广发睿鑫混合A |
0.6652 |
2.12% |
| 2024-03-08 |
广发睿鑫混合A |
0.6514 |
0.71% |
| 2024-03-07 |
广发睿鑫混合A |
0.6468 |
-1.27% |
| 2024-03-06 |
广发睿鑫混合A |
0.6551 |
-0.24% |
| 2024-03-05 |
广发睿鑫混合A |
0.6567 |
-0.06% |
| 2024-03-04 |
广发睿鑫混合A |
0.6571 |
0.61% |
| 2024-03-01 |
广发睿鑫混合A |
0.6531 |
0.02% |
| 2024-02-29 |
广发睿鑫混合A |
0.6530 |
2.00% |
| 2024-02-28 |
广发睿鑫混合A |
0.6402 |
-1.39% |
| 2024-02-27 |
广发睿鑫混合A |
0.6492 |
0.76% |
| 2024-02-26 |
广发睿鑫混合A |
0.6443 |
-0.20% |
| 2024-02-23 |
广发睿鑫混合A |
0.6456 |
-0.12% |
| 2024-02-22 |
广发睿鑫混合A |
0.6464 |
-0.15% |
| 2024-02-21 |
广发睿鑫混合A |
0.6474 |
0.47% |
| 2024-02-20 |
广发睿鑫混合A |
0.6444 |
0.36% |
| 2024-02-19 |
广发睿鑫混合A |
0.6421 |
-0.02% |
| 2024-02-08 |
广发睿鑫混合A |
0.6422 |
0.33% |
| 2024-02-07 |
广发睿鑫混合A |
0.6401 |
1.98% |
| 2024-02-06 |
广发睿鑫混合A |
0.6277 |
4.49% |
| 2024-02-05 |
广发睿鑫混合A |
0.6007 |
-0.17% |
| 2024-02-02 |
广发睿鑫混合A |
0.6017 |
-1.05% |
| 2024-02-01 |
广发睿鑫混合A |
0.6081 |
0.15% |
| 2024-01-31 |
广发睿鑫混合A |
0.6072 |
-1.57% |
| 2024-01-30 |
广发睿鑫混合A |
0.6169 |
-1.99% |
| 2024-01-29 |
广发睿鑫混合A |
0.6294 |
-0.66% |
| 2024-01-26 |
广发睿鑫混合A |
0.6336 |
-0.91% |
| 2024-01-25 |
广发睿鑫混合A |
0.6394 |
1.15% |
| 2024-01-24 |
广发睿鑫混合A |
0.6321 |
0.60% |
| 2024-01-23 |
广发睿鑫混合A |
0.6283 |
0.51% |
| 2024-01-22 |
广发睿鑫混合A |
0.6251 |
-2.93% |
| 2024-01-19 |
广发睿鑫混合A |
0.6440 |
-0.19% |
| 2024-01-18 |
广发睿鑫混合A |
0.6452 |
0.48% |
| 2024-01-17 |
广发睿鑫混合A |
0.6421 |
-1.79% |
| 2024-01-16 |
广发睿鑫混合A |
0.6538 |
0.25% |
| 2024-01-15 |
广发睿鑫混合A |
0.6522 |
0.26% |
| 2024-01-12 |
广发睿鑫混合A |
0.6505 |
0.22% |
| 2024-01-11 |
广发睿鑫混合A |
0.6491 |
0.70% |
| 2024-01-10 |
广发睿鑫混合A |
0.6446 |
0.50% |
| 2024-01-09 |
广发睿鑫混合A |
0.6414 |
0.63% |
| 2024-01-08 |
广发睿鑫混合A |
0.6374 |
-1.42% |
| 2024-01-05 |
广发睿鑫混合A |
0.6466 |
-1.06% |
| 2024-01-04 |
广发睿鑫混合A |
0.6535 |
-1.00% |
| 2024-01-03 |
广发睿鑫混合A |
0.6601 |
-0.65% |
| 2024-01-02 |
广发睿鑫混合A |
0.6644 |
-0.66% |
| 2023-12-29 |
广发睿鑫混合A |
0.6688 |
0.66% |
| 2023-12-28 |
广发睿鑫混合A |
0.6644 |
2.34% |
| 2023-12-27 |
广发睿鑫混合A |
0.6492 |
0.31% |
| 2023-12-26 |
广发睿鑫混合A |
0.6472 |
-0.63% |
| 2023-12-25 |
广发睿鑫混合A |
0.6513 |
0.65% |
| 2023-12-22 |
广发睿鑫混合A |
0.6471 |
-0.49% |
| 2023-12-21 |
广发睿鑫混合A |
0.6503 |
0.92% |
| 2023-12-20 |
广发睿鑫混合A |
0.6444 |
-0.95% |
| 2023-12-19 |
广发睿鑫混合A |
0.6506 |
-0.14% |
| 2023-12-18 |
广发睿鑫混合A |
0.6515 |
-0.97% |
| 2023-12-15 |
广发睿鑫混合A |
0.6579 |
-0.12% |
| 2023-12-14 |
广发睿鑫混合A |
0.6587 |
-0.23% |
| 2023-12-13 |
广发睿鑫混合A |
0.6602 |
-1.42% |
| 2023-12-12 |
广发睿鑫混合A |
0.6697 |
0.51% |
| 2023-12-11 |
广发睿鑫混合A |
0.6663 |
0.41% |
| 2023-12-08 |
广发睿鑫混合A |
0.6636 |
-0.21% |
| 2023-12-07 |
广发睿鑫混合A |
0.6650 |
-0.58% |
| 2023-12-06 |
广发睿鑫混合A |
0.6689 |
0.39% |
| 2023-12-05 |
广发睿鑫混合A |
0.6663 |
-1.19% |
| 2023-12-04 |
广发睿鑫混合A |
0.6743 |
-0.63% |
| 2023-12-01 |
广发睿鑫混合A |
0.6786 |
-0.95% |
| 2023-11-30 |
广发睿鑫混合A |
0.6851 |
0.28% |
| 2023-11-29 |
广发睿鑫混合A |
0.6832 |
-0.81% |
| 2023-11-28 |
广发睿鑫混合A |
0.6888 |
0.61% |
| 2023-11-27 |
广发睿鑫混合A |
0.6846 |
-0.57% |
| 2023-11-24 |
广发睿鑫混合A |
0.6885 |
-0.59% |
| 2023-11-23 |
广发睿鑫混合A |
0.6926 |
0.60% |
| 2023-11-22 |
广发睿鑫混合A |
0.6885 |
-0.99% |
| 2023-11-20 |
广发睿鑫混合A |
0.6965 |
0.24% |
| 2023-11-17 |
广发睿鑫混合A |
0.6948 |
0.23% |
| 2023-11-16 |
广发睿鑫混合A |
0.6932 |
-0.96% |
| 2023-11-15 |
广发睿鑫混合A |
0.6999 |
0.73% |
| 2023-11-14 |
广发睿鑫混合A |
0.6948 |
-0.06% |
| 2023-11-13 |
广发睿鑫混合A |
0.6952 |
-0.10% |
| 2023-11-10 |
广发睿鑫混合A |
0.6959 |
-0.46% |
| 2023-11-09 |
广发睿鑫混合A |
0.6991 |
-0.10% |
| 2023-11-08 |
广发睿鑫混合A |
0.6998 |
0.11% |
| 2023-11-07 |
广发睿鑫混合A |
0.6990 |
-0.87% |
| 2023-11-06 |
广发睿鑫混合A |
0.7051 |
1.00% |
| 2023-11-03 |
广发睿鑫混合A |
0.6981 |
1.17% |
| 2023-11-02 |
广发睿鑫混合A |
0.6900 |
-0.92% |
| 2023-11-01 |
广发睿鑫混合A |
0.6964 |
-0.37% |
| 2023-10-31 |
广发睿鑫混合A |
0.6990 |
-0.27% |
| 2023-10-30 |
广发睿鑫混合A |
0.7009 |
0.17% |
| 2023-10-27 |
广发睿鑫混合A |
0.6997 |
2.93% |
| 2023-10-26 |
广发睿鑫混合A |
0.6798 |
-0.50% |
| 2023-10-25 |
广发睿鑫混合A |
0.6832 |
0.29% |
| 2023-10-24 |
广发睿鑫混合A |
0.6812 |
0.65% |
| 2023-10-23 |
广发睿鑫混合A |
0.6768 |
-1.30% |
| 2023-10-20 |
广发睿鑫混合A |
0.6857 |
-0.38% |
| 2023-10-19 |
广发睿鑫混合A |
0.6883 |
-1.26% |
| 2023-10-18 |
广发睿鑫混合A |
0.6971 |
-0.74% |
| 2023-10-17 |
广发睿鑫混合A |
0.7023 |
0.31% |
| 2023-10-16 |
广发睿鑫混合A |
0.7001 |
-1.12% |
| 2023-10-13 |
广发睿鑫混合A |
0.7080 |
-0.81% |
| 2023-10-12 |
广发睿鑫混合A |
0.7138 |
0.45% |
| 2023-10-11 |
广发睿鑫混合A |
0.7106 |
0.23% |
| 2023-10-10 |
广发睿鑫混合A |
0.7090 |
-0.91% |
| 2023-10-09 |
广发睿鑫混合A |
0.7155 |
-1.16% |
| 2023-09-28 |
广发睿鑫混合A |
0.7239 |
-0.14% |
| 2023-09-27 |
广发睿鑫混合A |
0.7249 |
0.99% |
| 2023-09-26 |
广发睿鑫混合A |
0.7178 |
-0.80% |
| 2023-09-25 |
广发睿鑫混合A |
0.7236 |
0.01% |
| 2023-09-22 |
广发睿鑫混合A |
0.7235 |
0.79% |
| 2023-09-21 |
广发睿鑫混合A |
0.7178 |
-0.84% |
| 2023-09-20 |
广发睿鑫混合A |
0.7239 |
-0.55% |
| 2023-09-19 |
广发睿鑫混合A |
0.7279 |
-0.70% |
| 2023-09-18 |
广发睿鑫混合A |
0.7330 |
0.58% |
| 2023-09-15 |
广发睿鑫混合A |
0.7288 |
-0.10% |
| 2023-09-14 |
广发睿鑫混合A |
0.7295 |
-0.04% |
| 2023-09-13 |
广发睿鑫混合A |
0.7298 |
-0.44% |
| 2023-09-12 |
广发睿鑫混合A |
0.7330 |
-0.07% |
| 2023-09-11 |
广发睿鑫混合A |
0.7335 |
1.34% |
| 2023-09-08 |
广发睿鑫混合A |
0.7238 |
-0.28% |
| 2023-09-07 |
广发睿鑫混合A |
0.7258 |
-1.48% |
| 2023-09-06 |
广发睿鑫混合A |
0.7367 |
-0.82% |
| 2023-09-05 |
广发睿鑫混合A |
0.7428 |
-0.70% |
| 2023-09-04 |
广发睿鑫混合A |
0.7480 |
1.11% |
| 2023-09-01 |
广发睿鑫混合A |
0.7398 |
0.54% |
| 2023-08-31 |
广发睿鑫混合A |
0.7358 |
-0.42% |
| 2023-08-30 |
广发睿鑫混合A |
0.7389 |
0.49% |
| 2023-08-29 |
广发睿鑫混合A |
0.7353 |
1.70% |
| 2023-08-28 |
广发睿鑫混合A |
0.7230 |
0.42% |
| 2023-08-25 |
广发睿鑫混合A |
0.7200 |
-0.94% |
| 2023-08-24 |
广发睿鑫混合A |
0.7268 |
1.79% |
| 2023-08-23 |
广发睿鑫混合A |
0.7140 |
-1.48% |
| 2023-08-22 |
广发睿鑫混合A |
0.7247 |
-0.21% |
| 2023-08-21 |
广发睿鑫混合A |
0.7262 |
-1.34% |
| 2023-08-18 |
广发睿鑫混合A |
0.7361 |
-1.64% |
| 2023-08-17 |
广发睿鑫混合A |
0.7484 |
0.70% |
| 2023-08-16 |
广发睿鑫混合A |
0.7432 |
-0.44% |
| 2023-08-15 |
广发睿鑫混合A |
0.7465 |
-0.61% |
| 2023-08-14 |
广发睿鑫混合A |
0.7511 |
-0.11% |
| 2023-08-11 |
广发睿鑫混合A |
0.7519 |
-1.57% |
| 2023-08-10 |
广发睿鑫混合A |
0.7639 |
0.34% |
| 2023-08-09 |
广发睿鑫混合A |
0.7613 |
-0.41% |
| 2023-08-08 |
广发睿鑫混合A |
0.7644 |
0.54% |
| 2023-08-07 |
广发睿鑫混合A |
0.7603 |
-1.05% |
| 2023-08-04 |
广发睿鑫混合A |
0.7684 |
-0.19% |
| 2023-08-03 |
广发睿鑫混合A |
0.7699 |
0.77% |
| 2023-08-02 |
广发睿鑫混合A |
0.7640 |
-0.69% |
| 2023-08-01 |
广发睿鑫混合A |
0.7693 |
-0.88% |
| 2023-07-31 |
广发睿鑫混合A |
0.7761 |
0.64% |
| 2023-07-28 |
广发睿鑫混合A |
0.7712 |
1.50% |
| 2023-07-27 |
广发睿鑫混合A |
0.7598 |
-0.04% |
| 2023-07-26 |
广发睿鑫混合A |
0.7601 |
-0.24% |
| 2023-07-25 |
广发睿鑫混合A |
0.7619 |
1.93% |
| 2023-07-24 |
广发睿鑫混合A |
0.7475 |
-0.21% |
| 2023-07-21 |
广发睿鑫混合A |
0.7491 |
0.21% |
| 2023-07-20 |
广发睿鑫混合A |
0.7475 |
-0.20% |
| 2023-07-19 |
广发睿鑫混合A |
0.7490 |
-0.47% |
| 2023-07-18 |
广发睿鑫混合A |
0.7525 |
-0.48% |
| 2023-07-17 |
广发睿鑫混合A |
0.7561 |
-0.20% |
| 2023-07-14 |
广发睿鑫混合A |
0.7576 |
-1.39% |
| 2023-07-13 |
广发睿鑫混合A |
0.7683 |
1.11% |
| 2023-07-12 |
广发睿鑫混合A |
0.7599 |
-0.18% |
| 2023-07-11 |
广发睿鑫混合A |
0.7613 |
0.24% |
| 2023-07-10 |
广发睿鑫混合A |
0.7595 |
0.57% |
| 2023-07-07 |
广发睿鑫混合A |
0.7552 |
-0.01% |
| 2023-07-06 |
广发睿鑫混合A |
0.7553 |
-0.70% |
| 2023-07-05 |
广发睿鑫混合A |
0.7606 |
-1.57% |
| 2023-07-04 |
广发睿鑫混合A |
0.7727 |
-0.13% |
| 2023-07-03 |
广发睿鑫混合A |
0.7737 |
0.73% |
| 2023-06-30 |
广发睿鑫混合A |
0.7681 |
0.62% |
| 2023-06-29 |
广发睿鑫混合A |
0.7634 |
-0.78% |
| 2023-06-28 |
广发睿鑫混合A |
0.7694 |
0.50% |
| 2023-06-27 |
广发睿鑫混合A |
0.7656 |
1.82% |
| 2023-06-26 |
广发睿鑫混合A |
0.7519 |
-0.96% |
| 2023-06-21 |
广发睿鑫混合A |
0.7592 |
-1.13% |
| 2023-06-20 |
广发睿鑫混合A |
0.7679 |
-0.36% |
| 2023-06-19 |
广发睿鑫混合A |
0.7707 |
-0.58% |
| 2023-06-16 |
广发睿鑫混合A |
0.7752 |
-0.09% |
| 2023-06-15 |
广发睿鑫混合A |
0.7759 |
2.08% |
| 2023-06-14 |
广发睿鑫混合A |
0.7601 |
0.90% |
| 2023-06-13 |
广发睿鑫混合A |
0.7533 |
-0.15% |
| 2023-06-12 |
广发睿鑫混合A |
0.7544 |
1.82% |
| 2023-06-09 |
广发睿鑫混合A |
0.7409 |
0.56% |
| 2023-06-08 |
广发睿鑫混合A |
0.7368 |
-0.23% |
| 2023-06-07 |
广发睿鑫混合A |
0.7385 |
-0.66% |
| 2023-06-06 |
广发睿鑫混合A |
0.7434 |
-0.71% |
| 2023-06-05 |
广发睿鑫混合A |
0.7487 |
-0.56% |
| 2023-06-02 |
广发睿鑫混合A |
0.7529 |
1.41% |
| 2023-06-01 |
广发睿鑫混合A |
0.7424 |
-0.24% |
| 2023-05-31 |
广发睿鑫混合A |
0.7442 |
-1.26% |
| 2023-05-30 |
广发睿鑫混合A |
0.7537 |
-0.07% |
| 2023-05-29 |
广发睿鑫混合A |
0.7542 |
-1.08% |
| 2023-05-26 |
广发睿鑫混合A |
0.7624 |
-0.09% |
| 2023-05-25 |
广发睿鑫混合A |
0.7631 |
-0.64% |
| 2023-05-24 |
广发睿鑫混合A |
0.7680 |
-0.75% |
| 2023-05-23 |
广发睿鑫混合A |
0.7738 |
-0.92% |
| 2023-05-22 |
广发睿鑫混合A |
0.7810 |
0.80% |
| 2023-05-19 |
广发睿鑫混合A |
0.7748 |
1.25% |
| 2023-05-18 |
广发睿鑫混合A |
0.7652 |
-0.64% |
| 2023-05-17 |
广发睿鑫混合A |
0.7701 |
-0.41% |
| 2023-05-16 |
广发睿鑫混合A |
0.7733 |
-0.46% |
| 2023-05-15 |
广发睿鑫混合A |
0.7769 |
1.42% |
| 2023-05-12 |
广发睿鑫混合A |
0.7660 |
-0.52% |
| 2023-05-11 |
广发睿鑫混合A |
0.7700 |
0.05% |
| 2023-05-10 |
广发睿鑫混合A |
0.7696 |
0.04% |
| 2023-05-09 |
广发睿鑫混合A |
0.7693 |
-1.09% |
| 2023-05-08 |
广发睿鑫混合A |
0.7778 |
-0.71% |
| 2023-05-05 |
广发睿鑫混合A |
0.7834 |
-1.35% |
| 2023-05-04 |
广发睿鑫混合A |
0.7941 |
0.15% |
