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 |
| 2026-09-16 |
广发睿鑫混合A |
0.8120 |
0.07% |
| 2026-09-15 |
广发睿鑫混合A |
0.8114 |
-0.45% |
| 2026-09-14 |
广发睿鑫混合A |
0.8151 |
-0.33% |
| 2026-09-11 |
广发睿鑫混合A |
0.8178 |
-0.78% |
| 2026-09-10 |
广发睿鑫混合A |
0.8242 |
-0.60% |
| 2026-09-09 |
广发睿鑫混合A |
0.8292 |
0.16% |
| 2026-09-08 |
广发睿鑫混合A |
0.8279 |
-0.37% |
| 2026-09-07 |
广发睿鑫混合A |
0.8310 |
-0.47% |
| 2026-09-04 |
广发睿鑫混合A |
0.8349 |
0.43% |
| 2026-09-03 |
广发睿鑫混合A |
0.8313 |
0.34% |
| 2026-09-02 |
广发睿鑫混合A |
0.8285 |
-1.51% |
| 2026-09-01 |
广发睿鑫混合A |
0.8412 |
-0.60% |
| 2026-08-31 |
广发睿鑫混合A |
0.8463 |
0.94% |
| 2026-08-28 |
广发睿鑫混合A |
0.8384 |
-0.95% |
| 2026-08-27 |
广发睿鑫混合A |
0.8464 |
1.29% |
| 2026-08-26 |
广发睿鑫混合A |
0.8356 |
0.49% |
| 2026-08-25 |
广发睿鑫混合A |
0.8315 |
-0.60% |
| 2026-08-24 |
广发睿鑫混合A |
0.8365 |
-0.76% |
| 2026-08-21 |
广发睿鑫混合A |
0.8429 |
0.68% |
| 2026-08-20 |
广发睿鑫混合A |
0.8372 |
0.16% |
| 2026-08-19 |
广发睿鑫混合A |
0.8359 |
-0.96% |
| 2026-08-18 |
广发睿鑫混合A |
0.8440 |
0.37% |
| 2026-08-17 |
广发睿鑫混合A |
0.8409 |
1.42% |
| 2026-08-14 |
广发睿鑫混合A |
0.8291 |
-0.34% |
| 2026-08-13 |
广发睿鑫混合A |
0.8319 |
-2.15% |
| 2026-08-12 |
广发睿鑫混合A |
0.8498 |
-0.27% |
| 2026-08-11 |
广发睿鑫混合A |
0.8521 |
-2.88% |
| 2026-08-10 |
广发睿鑫混合A |
0.8766 |
1.80% |
| 2026-08-07 |
广发睿鑫混合A |
0.8611 |
0.13% |
| 2026-08-06 |
广发睿鑫混合A |
0.8600 |
-0.75% |
| 2026-08-05 |
广发睿鑫混合A |
0.8665 |
2.27% |
| 2026-08-04 |
广发睿鑫混合A |
0.8473 |
-0.15% |
| 2026-08-03 |
广发睿鑫混合A |
0.8486 |
-0.48% |
| 2026-07-31 |
广发睿鑫混合A |
0.8527 |
-0.52% |
| 2026-07-30 |
广发睿鑫混合A |
0.8572 |
0.87% |
| 2026-07-29 |
广发睿鑫混合A |
0.8498 |
1.37% |
| 2026-07-28 |
广发睿鑫混合A |
0.8383 |
-0.38% |
| 2026-07-27 |
广发睿鑫混合A |
0.8415 |
1.68% |
| 2026-07-24 |
广发睿鑫混合A |
0.8276 |
-1.98% |
| 2026-07-23 |
广发睿鑫混合A |
0.8443 |
2.93% |
| 2026-07-22 |
广发睿鑫混合A |
0.8203 |
0.17% |
| 2026-07-21 |
广发睿鑫混合A |
0.8189 |
1.09% |
| 2026-07-20 |
广发睿鑫混合A |
0.8101 |
3.01% |
| 2026-07-17 |
广发睿鑫混合A |
0.7864 |
-1.47% |
| 2026-07-16 |
广发睿鑫混合A |
0.7981 |
-1.34% |
| 2026-07-15 |
广发睿鑫混合A |
0.8089 |
0.97% |
| 2026-07-14 |
广发睿鑫混合A |
0.8011 |
2.65% |
| 2026-07-13 |
广发睿鑫混合A |
0.7804 |
-0.09% |
| 2026-07-10 |
广发睿鑫混合A |
0.7811 |
-1.16% |
| 2026-07-09 |
广发睿鑫混合A |
0.7903 |
-0.30% |
| 2026-07-08 |
广发睿鑫混合A |
0.7927 |
-0.99% |
| 2026-07-07 |
广发睿鑫混合A |
0.8006 |
-1.60% |
| 2026-07-06 |
广发睿鑫混合A |
0.8136 |
1.07% |
| 2026-07-03 |
广发睿鑫混合A |
0.8050 |
0.71% |
| 2026-07-02 |
广发睿鑫混合A |
0.7993 |
0.11% |
| 2026-07-01 |
广发睿鑫混合A |
0.7984 |
1.49% |
| 2026-06-30 |
广发睿鑫混合A |
0.7867 |
0.06% |
| 2026-06-29 |
广发睿鑫混合A |
0.7862 |
2.64% |
| 2026-06-26 |
广发睿鑫混合A |
0.7660 |
-1.19% |
| 2026-06-25 |
广发睿鑫混合A |
0.7752 |
-0.97% |
| 2026-06-24 |
广发睿鑫混合A |
0.7828 |
0.85% |
| 2026-06-23 |
广发睿鑫混合A |
0.7762 |
-3.55% |
| 2026-06-22 |
广发睿鑫混合A |
0.8048 |
2.97% |
| 2026-06-18 |
广发睿鑫混合A |
0.7816 |
-2.92% |
| 2026-06-17 |
广发睿鑫混合A |
0.8044 |
0.02% |
| 2026-06-16 |
广发睿鑫混合A |
0.8042 |
-2.38% |
| 2026-06-15 |
广发睿鑫混合A |
0.8233 |
1.92% |
| 2026-06-12 |
广发睿鑫混合A |
0.8078 |
2.23% |
| 2026-06-11 |
广发睿鑫混合A |
0.7902 |
0.18% |
| 2026-06-10 |
广发睿鑫混合A |
0.7888 |
-0.06% |
| 2026-06-09 |
广发睿鑫混合A |
0.7893 |
0.28% |
| 2026-06-08 |
广发睿鑫混合A |
0.7871 |
-2.05% |
| 2026-06-05 |
广发睿鑫混合A |
0.8036 |
-0.80% |
| 2026-06-04 |
广发睿鑫混合A |
0.8101 |
-3.05% |
| 2026-06-03 |
广发睿鑫混合A |
0.8348 |
-0.70% |
| 2026-06-02 |
广发睿鑫混合A |
0.8407 |
2.36% |
| 2026-06-01 |
广发睿鑫混合A |
0.8213 |
1.36% |
| 2026-05-29 |
广发睿鑫混合A |
0.8103 |
-0.77% |
| 2026-05-28 |
广发睿鑫混合A |
0.8166 |
-1.70% |
| 2026-05-27 |
广发睿鑫混合A |
0.8305 |
-1.99% |
| 2026-05-26 |
广发睿鑫混合A |
0.8474 |
2.12% |
| 2026-05-25 |
广发睿鑫混合A |
0.8298 |
0.01% |
| 2026-05-22 |
广发睿鑫混合A |
0.8297 |
2.10% |
| 2026-05-21 |
广发睿鑫混合A |
0.8126 |
-1.31% |
| 2026-05-20 |
广发睿鑫混合A |
0.8234 |
-0.25% |
| 2026-05-19 |
广发睿鑫混合A |
0.8255 |
-0.23% |
| 2026-05-18 |
广发睿鑫混合A |
0.8274 |
-2.71% |
| 2026-05-15 |
广发睿鑫混合A |
0.8498 |
-1.37% |
| 2026-05-14 |
广发睿鑫混合A |
0.8616 |
-1.54% |
| 2026-05-13 |
广发睿鑫混合A |
0.8751 |
0.05% |
| 2026-05-12 |
广发睿鑫混合A |
0.8747 |
-0.31% |
| 2026-05-11 |
广发睿鑫混合A |
0.8774 |
-0.11% |
| 2026-05-08 |
广发睿鑫混合A |
0.8784 |
-0.52% |
| 2026-04-30 |
广发睿鑫混合A |
0.8743 |
-1.26% |
| 2026-04-29 |
广发睿鑫混合A |
0.8853 |
2.17% |
| 2026-04-28 |
广发睿鑫混合A |
0.8665 |
-1.19% |
| 2026-04-27 |
广发睿鑫混合A |
0.8769 |
-1.07% |
| 2026-04-24 |
广发睿鑫混合A |
0.8863 |
0.60% |
| 2026-04-23 |
广发睿鑫混合A |
0.8810 |
-1.14% |
| 2026-04-22 |
广发睿鑫混合A |
0.8912 |
-0.09% |
| 2026-04-21 |
广发睿鑫混合A |
0.8920 |
0.68% |
| 2026-04-20 |
广发睿鑫混合A |
0.8860 |
-0.98% |
| 2026-04-17 |
广发睿鑫混合A |
0.8947 |
-0.30% |
| 2026-04-16 |
广发睿鑫混合A |
0.8974 |
2.36% |
| 2026-04-15 |
广发睿鑫混合A |
0.8767 |
-0.52% |
| 2026-04-14 |
广发睿鑫混合A |
0.8813 |
1.26% |
| 2026-04-13 |
广发睿鑫混合A |
0.8703 |
-0.85% |
| 2026-04-10 |
广发睿鑫混合A |
0.8778 |
0.24% |
| 2026-04-09 |
广发睿鑫混合A |
0.8757 |
0.21% |
| 2026-04-08 |
广发睿鑫混合A |
0.8739 |
2.10% |
| 2026-04-07 |
广发睿鑫混合A |
0.8559 |
0.43% |
| 2026-04-03 |
广发睿鑫混合A |
0.8522 |
-1.10% |
| 2026-04-02 |
广发睿鑫混合A |
0.8617 |
-0.77% |
| 2026-04-01 |
广发睿鑫混合A |
0.8684 |
1.59% |
| 2026-03-31 |
广发睿鑫混合A |
0.8548 |
0.29% |
| 2026-03-30 |
广发睿鑫混合A |
0.8523 |
0.24% |
| 2026-03-27 |
广发睿鑫混合A |
0.8503 |
0.91% |
| 2026-03-26 |
广发睿鑫混合A |
0.8426 |
-1.30% |
| 2026-03-25 |
广发睿鑫混合A |
0.8537 |
1.32% |
| 2026-03-24 |
广发睿鑫混合A |
0.8426 |
1.20% |
| 2026-03-23 |
广发睿鑫混合A |
0.8326 |
-2.89% |
| 2026-03-20 |
广发睿鑫混合A |
0.8574 |
-0.16% |
| 2026-03-19 |
广发睿鑫混合A |
0.8588 |
-2.18% |
| 2026-03-18 |
广发睿鑫混合A |
0.8779 |
-0.05% |
| 2026-03-17 |
广发睿鑫混合A |
0.8783 |
0.07% |
| 2026-03-16 |
广发睿鑫混合A |
0.8777 |
-0.52% |
| 2026-03-13 |
广发睿鑫混合A |
0.8823 |
-0.44% |
| 2026-03-12 |
广发睿鑫混合A |
0.8862 |
-0.21% |
| 2026-03-11 |
广发睿鑫混合A |
0.8881 |
1.04% |
| 2026-03-10 |
广发睿鑫混合A |
0.8790 |
1.67% |
| 2026-03-09 |
广发睿鑫混合A |
0.8646 |
-0.73% |
| 2026-03-06 |
广发睿鑫混合A |
0.8710 |
1.07% |
| 2026-03-05 |
广发睿鑫混合A |
0.8618 |
0.58% |
| 2026-03-04 |
广发睿鑫混合A |
0.8568 |
-1.30% |
| 2026-03-03 |
广发睿鑫混合A |
0.8681 |
-1.70% |
| 2026-03-02 |
广发睿鑫混合A |
0.8831 |
0.34% |
| 2026-02-27 |
广发睿鑫混合A |
0.8801 |
0.22% |
| 2026-02-26 |
广发睿鑫混合A |
0.8782 |
-1.41% |
| 2026-02-25 |
广发睿鑫混合A |
0.8908 |
0.28% |
| 2026-02-24 |
广发睿鑫混合A |
0.8883 |
0.61% |
| 2026-02-13 |
广发睿鑫混合A |
0.8829 |
-1.81% |
| 2026-02-12 |
广发睿鑫混合A |
0.8992 |
-0.18% |
| 2026-02-11 |
广发睿鑫混合A |
0.9008 |
0.17% |
| 2026-02-10 |
广发睿鑫混合A |
0.8993 |
0.23% |
| 2026-02-09 |
广发睿鑫混合A |
0.8972 |
1.18% |
| 2026-02-06 |
广发睿鑫混合A |
0.8867 |
-0.56% |
| 2026-02-05 |
广发睿鑫混合A |
0.8917 |
-0.42% |
| 2026-02-04 |
广发睿鑫混合A |
0.8955 |
0.74% |
| 2026-02-03 |
广发睿鑫混合A |
0.8889 |
1.21% |
| 2026-02-02 |
广发睿鑫混合A |
0.8783 |
-2.66% |
| 2026-01-30 |
广发睿鑫混合A |
0.9023 |
-1.76% |
| 2026-01-29 |
广发睿鑫混合A |
0.9185 |
0.40% |
| 2026-01-28 |
广发睿鑫混合A |
0.9148 |
0.66% |
| 2026-01-27 |
广发睿鑫混合A |
0.9088 |
-0.10% |
| 2026-01-26 |
广发睿鑫混合A |
0.9097 |
0.59% |
| 2026-01-23 |
广发睿鑫混合A |
0.9044 |
0.04% |
| 2026-01-22 |
广发睿鑫混合A |
0.9040 |
-0.81% |
| 2026-01-21 |
广发睿鑫混合A |
0.9114 |
0.70% |
| 2026-01-20 |
广发睿鑫混合A |
0.9051 |
0.00% |
| 2026-01-19 |
广发睿鑫混合A |
0.9051 |
0.81% |
| 2026-01-16 |
广发睿鑫混合A |
0.8978 |
-0.44% |
| 2026-01-15 |
广发睿鑫混合A |
0.9018 |
-0.11% |
| 2026-01-14 |
广发睿鑫混合A |
0.9028 |
-0.01% |
| 2026-01-13 |
广发睿鑫混合A |
0.9029 |
-0.40% |
| 2026-01-12 |
广发睿鑫混合A |
0.9065 |
0.44% |
| 2026-01-09 |
广发睿鑫混合A |
0.9025 |
0.84% |
| 2026-01-08 |
广发睿鑫混合A |
0.8950 |
-0.23% |
| 2026-01-07 |
广发睿鑫混合A |
0.8971 |
-0.50% |
| 2026-01-06 |
广发睿鑫混合A |
0.9016 |
1.02% |
| 2026-01-05 |
广发睿鑫混合A |
0.8925 |
1.66% |
| 2025-12-31 |
广发睿鑫混合A |
0.8779 |
0.03% |
| 2025-12-30 |
广发睿鑫混合A |
0.8776 |
0.48% |
| 2025-12-29 |
广发睿鑫混合A |
0.8734 |
-1.06% |
| 2025-12-26 |
广发睿鑫混合A |
0.8828 |
0.60% |
| 2025-12-25 |
广发睿鑫混合A |
0.8775 |
0.14% |
| 2025-12-24 |
广发睿鑫混合A |
0.8763 |
0.03% |
| 2025-12-23 |
广发睿鑫混合A |
0.8760 |
-0.02% |
| 2025-12-22 |
广发睿鑫混合A |
0.8762 |
0.38% |
| 2025-12-19 |
广发睿鑫混合A |
0.8729 |
0.54% |
| 2025-12-18 |
广发睿鑫混合A |
0.8682 |
-0.67% |
| 2025-12-17 |
广发睿鑫混合A |
0.8741 |
1.51% |
| 2025-12-16 |
广发睿鑫混合A |
0.8611 |
-1.19% |
| 2025-12-15 |
广发睿鑫混合A |
0.8715 |
-0.74% |
| 2025-12-12 |
广发睿鑫混合A |
0.8780 |
0.91% |
| 2025-12-11 |
广发睿鑫混合A |
0.8701 |
-0.37% |
| 2025-12-10 |
广发睿鑫混合A |
0.8733 |
-0.14% |
| 2025-12-09 |
广发睿鑫混合A |
0.8745 |
-0.90% |
| 2025-12-08 |
广发睿鑫混合A |
0.8824 |
-0.11% |
| 2025-12-05 |
广发睿鑫混合A |
0.8834 |
0.60% |
| 2025-12-04 |
广发睿鑫混合A |
0.8781 |
0.29% |
| 2025-12-03 |
广发睿鑫混合A |
0.8756 |
0.00% |
| 2025-12-02 |
广发睿鑫混合A |
0.8756 |
0.00% |
| 2025-12-01 |
广发睿鑫混合A |
0.8756 |
0.99% |
| 2025-11-28 |
广发睿鑫混合A |
0.8670 |
0.37% |
| 2025-11-27 |
广发睿鑫混合A |
0.8638 |
0.12% |
| 2025-11-26 |
广发睿鑫混合A |
0.8628 |
0.37% |
| 2025-11-25 |
广发睿鑫混合A |
0.8596 |
0.73% |
| 2025-11-24 |
广发睿鑫混合A |
0.8534 |
0.65% |
| 2025-11-21 |
广发睿鑫混合A |
0.8479 |
-1.70% |
| 2025-11-20 |
广发睿鑫混合A |
0.8626 |
-0.60% |
| 2025-11-19 |
广发睿鑫混合A |
0.8678 |
0.51% |
| 2025-11-18 |
广发睿鑫混合A |
0.8634 |
-1.11% |
| 2025-11-17 |
广发睿鑫混合A |
0.8731 |
-1.14% |
| 2025-11-14 |
广发睿鑫混合A |
0.8832 |
-1.22% |
| 2025-11-13 |
广发睿鑫混合A |
0.8941 |
1.31% |
| 2025-11-12 |
广发睿鑫混合A |
0.8825 |
0.46% |
| 2025-11-11 |
广发睿鑫混合A |
0.8785 |
-0.37% |
| 2025-11-10 |
广发睿鑫混合A |
0.8818 |
0.56% |
| 2025-11-07 |
广发睿鑫混合A |
0.8769 |
-0.43% |
| 2025-11-06 |
广发睿鑫混合A |
0.8807 |
0.91% |
| 2025-11-05 |
广发睿鑫混合A |
0.8728 |
0.60% |
| 2025-11-04 |
广发睿鑫混合A |
0.8676 |
-1.45% |
| 2025-11-03 |
广发睿鑫混合A |
0.8804 |
-0.02% |
| 2025-10-31 |
广发睿鑫混合A |
0.8806 |
-0.37% |
| 2025-10-30 |
广发睿鑫混合A |
0.8839 |
-0.60% |
| 2025-10-29 |
广发睿鑫混合A |
0.8892 |
1.66% |
| 2025-10-28 |
广发睿鑫混合A |
0.8747 |
-1.10% |
| 2025-10-27 |
广发睿鑫混合A |
0.8844 |
0.92% |
| 2025-10-24 |
广发睿鑫混合A |
0.8763 |
1.01% |
| 2025-10-23 |
广发睿鑫混合A |
0.8675 |
0.37% |
| 2025-10-22 |
广发睿鑫混合A |
0.8643 |
-0.61% |
| 2025-10-21 |
广发睿鑫混合A |
0.8696 |
0.83% |
| 2025-10-20 |
广发睿鑫混合A |
0.8624 |
0.61% |
| 2025-10-17 |
广发睿鑫混合A |
0.8572 |
-2.00% |
| 2025-10-16 |
广发睿鑫混合A |
0.8747 |
-0.10% |
| 2025-10-15 |
广发睿鑫混合A |
0.8756 |
1.84% |
| 2025-10-14 |
广发睿鑫混合A |
0.8598 |
-1.73% |
| 2025-10-13 |
广发睿鑫混合A |
0.8749 |
-0.85% |
| 2025-10-10 |
广发睿鑫混合A |
0.8824 |
-2.70% |
| 2025-10-09 |
广发睿鑫混合A |
0.9069 |
1.27% |
| 2025-09-30 |
广发睿鑫混合A |
0.8955 |
0.62% |
| 2025-09-29 |
广发睿鑫混合A |
0.8900 |
1.40% |
| 2025-09-26 |
广发睿鑫混合A |
0.8777 |
-1.33% |
| 2025-09-25 |
广发睿鑫混合A |
0.8895 |
0.74% |
| 2025-09-24 |
广发睿鑫混合A |
0.8830 |
2.16% |
| 2025-09-23 |
广发睿鑫混合A |
0.8643 |
0.16% |
| 2025-09-22 |
广发睿鑫混合A |
0.8629 |
0.85% |
| 2025-09-19 |
广发睿鑫混合A |
0.8556 |
-0.07% |
| 2025-09-18 |
广发睿鑫混合A |
0.8562 |
-0.72% |
| 2025-09-17 |
广发睿鑫混合A |
0.8624 |
1.11% |
