今年以来广发睿鑫混合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% |
