近一年广发睿鑫混合C基金净值查询
查询指定日期范围广发睿鑫混合C010458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿鑫混合C |
0.7938 |
-0.45% |
| 2026-09-14 |
广发睿鑫混合C |
0.7974 |
-0.32% |
| 2026-09-11 |
广发睿鑫混合C |
0.8000 |
-0.78% |
| 2026-09-10 |
广发睿鑫混合C |
0.8063 |
-0.60% |
| 2026-09-09 |
广发睿鑫混合C |
0.8112 |
0.16% |
| 2026-09-08 |
广发睿鑫混合C |
0.8099 |
-0.38% |
| 2026-09-07 |
广发睿鑫混合C |
0.8130 |
-0.47% |
| 2026-09-04 |
广发睿鑫混合C |
0.8168 |
0.43% |
| 2026-09-03 |
广发睿鑫混合C |
0.8133 |
0.33% |
| 2026-09-02 |
广发睿鑫混合C |
0.8106 |
-1.51% |
| 2026-09-01 |
广发睿鑫混合C |
0.8230 |
-0.60% |
| 2026-08-31 |
广发睿鑫混合C |
0.8280 |
0.94% |
| 2026-08-28 |
广发睿鑫混合C |
0.8203 |
-0.94% |
| 2026-08-27 |
广发睿鑫混合C |
0.8281 |
1.30% |
| 2026-08-26 |
广发睿鑫混合C |
0.8175 |
0.49% |
| 2026-08-25 |
广发睿鑫混合C |
0.8135 |
-0.60% |
| 2026-08-24 |
广发睿鑫混合C |
0.8184 |
-0.76% |
| 2026-08-21 |
广发睿鑫混合C |
0.8247 |
0.67% |
| 2026-08-20 |
广发睿鑫混合C |
0.8192 |
0.16% |
| 2026-08-19 |
广发睿鑫混合C |
0.8179 |
-0.97% |
| 2026-08-18 |
广发睿鑫混合C |
0.8259 |
0.38% |
| 2026-08-17 |
广发睿鑫混合C |
0.8228 |
1.40% |
| 2026-08-14 |
广发睿鑫混合C |
0.8114 |
-0.32% |
| 2026-08-13 |
广发睿鑫混合C |
0.8140 |
-2.16% |
| 2026-08-12 |
广发睿鑫混合C |
0.8316 |
-0.28% |
| 2026-08-11 |
广发睿鑫混合C |
0.8339 |
-2.88% |
| 2026-08-10 |
广发睿鑫混合C |
0.8579 |
1.80% |
| 2026-08-07 |
广发睿鑫混合C |
0.8427 |
0.13% |
| 2026-08-06 |
广发睿鑫混合C |
0.8416 |
-0.75% |
| 2026-08-05 |
广发睿鑫混合C |
0.8480 |
2.27% |
| 2026-08-04 |
广发睿鑫混合C |
0.8292 |
-0.16% |
| 2026-08-03 |
广发睿鑫混合C |
0.8305 |
-0.49% |
| 2026-07-31 |
广发睿鑫混合C |
0.8346 |
-0.52% |
| 2026-07-30 |
广发睿鑫混合C |
0.8390 |
0.87% |
| 2026-07-29 |
广发睿鑫混合C |
0.8318 |
1.38% |
| 2026-07-28 |
广发睿鑫混合C |
0.8205 |
-0.38% |
| 2026-07-27 |
广发睿鑫混合C |
0.8236 |
1.68% |
| 2026-07-24 |
广发睿鑫混合C |
0.8100 |
-1.98% |
| 2026-07-23 |
广发睿鑫混合C |
0.8264 |
2.93% |
| 2026-07-22 |
广发睿鑫混合C |
0.8029 |
0.17% |
| 2026-07-21 |
广发睿鑫混合C |
0.8015 |
1.08% |
| 2026-07-20 |
广发睿鑫混合C |
0.7929 |
3.00% |
| 2026-07-17 |
广发睿鑫混合C |
0.7698 |
-1.47% |
| 2026-07-16 |
广发睿鑫混合C |
0.7813 |
-1.34% |
| 2026-07-15 |
广发睿鑫混合C |
0.7919 |
0.98% |
| 2026-07-14 |
广发睿鑫混合C |
0.7842 |
2.66% |
| 2026-07-13 |
广发睿鑫混合C |
0.7639 |
-0.09% |
| 2026-07-10 |
广发睿鑫混合C |
0.7646 |
-1.16% |
| 2026-07-09 |
广发睿鑫混合C |
0.7736 |
-0.31% |
| 2026-07-08 |
广发睿鑫混合C |
0.7760 |
-1.00% |
| 2026-07-07 |
广发睿鑫混合C |
0.7838 |
-1.59% |
| 2026-07-06 |
广发睿鑫混合C |
0.7965 |
1.07% |
| 2026-07-03 |
广发睿鑫混合C |
0.7881 |
0.70% |
| 2026-07-02 |
广发睿鑫混合C |
0.7826 |
0.12% |
| 2026-07-01 |
广发睿鑫混合C |
0.7817 |
1.49% |
| 2026-06-30 |
广发睿鑫混合C |
0.7702 |
0.06% |
| 2026-06-29 |
广发睿鑫混合C |
0.7697 |
2.63% |
| 2026-06-26 |
广发睿鑫混合C |
0.7500 |
-1.19% |
| 2026-06-25 |
广发睿鑫混合C |
0.7590 |
-0.98% |
| 2026-06-24 |
广发睿鑫混合C |
0.7665 |
0.86% |
| 2026-06-23 |
广发睿鑫混合C |
0.7600 |
-3.55% |
| 2026-06-22 |
广发睿鑫混合C |
0.7880 |
2.97% |
| 2026-06-18 |
广发睿鑫混合C |
0.7653 |
-2.93% |
| 2026-06-17 |
广发睿鑫混合C |
0.7877 |
0.03% |
| 2026-06-16 |
广发睿鑫混合C |
0.7875 |
-2.37% |
| 2026-06-15 |
广发睿鑫混合C |
0.8062 |
1.92% |
| 2026-06-12 |
广发睿鑫混合C |
0.7910 |
2.22% |
| 2026-06-11 |
广发睿鑫混合C |
0.7738 |
0.17% |
| 2026-06-10 |
广发睿鑫混合C |
0.7725 |
-0.05% |
| 2026-06-09 |
广发睿鑫混合C |
0.7729 |
0.27% |
| 2026-06-08 |
广发睿鑫混合C |
0.7708 |
-2.06% |
| 2026-06-05 |
广发睿鑫混合C |
0.7870 |
-0.79% |
| 2026-06-04 |
广发睿鑫混合C |
0.7933 |
-3.06% |
| 2026-06-03 |
广发睿鑫混合C |
0.8176 |
-0.69% |
| 2026-06-02 |
广发睿鑫混合C |
0.8233 |
2.35% |
| 2026-06-01 |
广发睿鑫混合C |
0.8044 |
1.36% |
| 2026-05-29 |
广发睿鑫混合C |
0.7936 |
-0.78% |
| 2026-05-28 |
广发睿鑫混合C |
0.7998 |
-1.71% |
| 2026-05-27 |
广发睿鑫混合C |
0.8135 |
-1.99% |
| 2026-05-26 |
广发睿鑫混合C |
0.8300 |
2.13% |
| 2026-05-25 |
广发睿鑫混合C |
0.8127 |
0.01% |
| 2026-05-22 |
广发睿鑫混合C |
0.8126 |
2.10% |
| 2026-05-21 |
广发睿鑫混合C |
0.7959 |
-1.31% |
| 2026-05-20 |
广发睿鑫混合C |
0.8065 |
-0.26% |
| 2026-05-19 |
广发睿鑫混合C |
0.8086 |
-0.22% |
| 2026-05-18 |
广发睿鑫混合C |
0.8104 |
-2.71% |
| 2026-05-15 |
广发睿鑫混合C |
0.8324 |
-1.36% |
| 2026-05-14 |
广发睿鑫混合C |
0.8439 |
-1.55% |
| 2026-05-13 |
广发睿鑫混合C |
0.8572 |
0.05% |
| 2026-05-12 |
广发睿鑫混合C |
0.8568 |
-0.31% |
| 2026-05-11 |
广发睿鑫混合C |
0.8595 |
-0.12% |
| 2026-05-08 |
广发睿鑫混合C |
0.8605 |
-0.52% |
| 2026-04-30 |
广发睿鑫混合C |
0.8566 |
-1.25% |
| 2026-04-29 |
广发睿鑫混合C |
0.8673 |
2.16% |
| 2026-04-28 |
广发睿鑫混合C |
0.8490 |
-1.18% |
| 2026-04-27 |
广发睿鑫混合C |
0.8591 |
-1.08% |
| 2026-04-24 |
广发睿鑫混合C |
0.8684 |
0.60% |
| 2026-04-23 |
广发睿鑫混合C |
0.8632 |
-1.15% |
| 2026-04-22 |
广发睿鑫混合C |
0.8732 |
-0.09% |
| 2026-04-21 |
广发睿鑫混合C |
0.8740 |
0.68% |
| 2026-04-20 |
广发睿鑫混合C |
0.8681 |
-0.99% |
| 2026-04-17 |
广发睿鑫混合C |
0.8767 |
-0.30% |
| 2026-04-16 |
广发睿鑫混合C |
0.8793 |
2.35% |
| 2026-04-15 |
广发睿鑫混合C |
0.8591 |
-0.52% |
| 2026-04-14 |
广发睿鑫混合C |
0.8636 |
1.27% |
| 2026-04-13 |
广发睿鑫混合C |
0.8528 |
-0.86% |
| 2026-04-10 |
广发睿鑫混合C |
0.8602 |
0.24% |
| 2026-04-09 |
广发睿鑫混合C |
0.8581 |
0.20% |
| 2026-04-08 |
广发睿鑫混合C |
0.8564 |
2.11% |
| 2026-04-07 |
广发睿鑫混合C |
0.8387 |
0.42% |
| 2026-04-03 |
广发睿鑫混合C |
0.8352 |
-1.10% |
| 2026-04-02 |
广发睿鑫混合C |
0.8445 |
-0.76% |
| 2026-04-01 |
广发睿鑫混合C |
0.8510 |
1.58% |
| 2026-03-31 |
广发睿鑫混合C |
0.8378 |
0.30% |
| 2026-03-30 |
广发睿鑫混合C |
0.8353 |
0.24% |
| 2026-03-27 |
广发睿鑫混合C |
0.8333 |
0.91% |
| 2026-03-26 |
广发睿鑫混合C |
0.8258 |
-1.30% |
| 2026-03-25 |
广发睿鑫混合C |
0.8367 |
1.31% |
| 2026-03-24 |
广发睿鑫混合C |
0.8259 |
1.21% |
| 2026-03-23 |
广发睿鑫混合C |
0.8160 |
-2.90% |
| 2026-03-20 |
广发睿鑫混合C |
0.8404 |
-0.15% |
| 2026-03-19 |
广发睿鑫混合C |
0.8417 |
-2.18% |
| 2026-03-18 |
广发睿鑫混合C |
0.8605 |
-0.05% |
| 2026-03-17 |
广发睿鑫混合C |
0.8609 |
0.07% |
| 2026-03-16 |
广发睿鑫混合C |
0.8603 |
-0.52% |
| 2026-03-13 |
广发睿鑫混合C |
0.8648 |
-0.45% |
| 2026-03-12 |
广发睿鑫混合C |
0.8687 |
-0.22% |
| 2026-03-11 |
广发睿鑫混合C |
0.8706 |
1.03% |
| 2026-03-10 |
广发睿鑫混合C |
0.8617 |
1.68% |
| 2026-03-09 |
广发睿鑫混合C |
0.8475 |
-0.74% |
| 2026-03-06 |
广发睿鑫混合C |
0.8538 |
1.07% |
| 2026-03-05 |
广发睿鑫混合C |
0.8448 |
0.58% |
| 2026-03-04 |
广发睿鑫混合C |
0.8399 |
-1.30% |
| 2026-03-03 |
广发睿鑫混合C |
0.8510 |
-1.70% |
| 2026-03-02 |
广发睿鑫混合C |
0.8657 |
0.34% |
| 2026-02-27 |
广发睿鑫混合C |
0.8628 |
0.21% |
| 2026-02-26 |
广发睿鑫混合C |
0.8610 |
-1.42% |
| 2026-02-25 |
广发睿鑫混合C |
0.8734 |
0.29% |
| 2026-02-24 |
广发睿鑫混合C |
0.8709 |
0.60% |
| 2026-02-13 |
广发睿鑫混合C |
0.8657 |
-1.81% |
| 2026-02-12 |
广发睿鑫混合C |
0.8817 |
-0.18% |
| 2026-02-11 |
广发睿鑫混合C |
0.8833 |
0.17% |
| 2026-02-10 |
广发睿鑫混合C |
0.8818 |
0.23% |
| 2026-02-09 |
广发睿鑫混合C |
0.8798 |
1.18% |
| 2026-02-06 |
广发睿鑫混合C |
0.8695 |
-0.56% |
| 2026-02-05 |
广发睿鑫混合C |
0.8744 |
-0.42% |
| 2026-02-04 |
广发睿鑫混合C |
0.8781 |
0.73% |
| 2026-02-03 |
广发睿鑫混合C |
0.8717 |
1.21% |
| 2026-02-02 |
广发睿鑫混合C |
0.8613 |
-2.67% |
| 2026-01-30 |
广发睿鑫混合C |
0.8849 |
-1.75% |
| 2026-01-29 |
广发睿鑫混合C |
0.9007 |
0.40% |
| 2026-01-28 |
广发睿鑫混合C |
0.8971 |
0.65% |
| 2026-01-27 |
广发睿鑫混合C |
0.8913 |
-0.09% |
| 2026-01-26 |
广发睿鑫混合C |
0.8921 |
0.57% |
| 2026-01-23 |
广发睿鑫混合C |
0.8870 |
0.03% |
| 2026-01-22 |
广发睿鑫混合C |
0.8867 |
-0.81% |
| 2026-01-21 |
广发睿鑫混合C |
0.8939 |
0.70% |
| 2026-01-20 |
广发睿鑫混合C |
0.8877 |
0.00% |
| 2026-01-19 |
广发睿鑫混合C |
0.8877 |
0.81% |
| 2026-01-16 |
广发睿鑫混合C |
0.8806 |
-0.44% |
| 2026-01-15 |
广发睿鑫混合C |
0.8845 |
-0.11% |
| 2026-01-14 |
广发睿鑫混合C |
0.8855 |
-0.01% |
| 2026-01-13 |
广发睿鑫混合C |
0.8856 |
-0.40% |
| 2026-01-12 |
广发睿鑫混合C |
0.8892 |
0.45% |
| 2026-01-09 |
广发睿鑫混合C |
0.8852 |
0.83% |
| 2026-01-08 |
广发睿鑫混合C |
0.8779 |
-0.24% |
| 2026-01-07 |
广发睿鑫混合C |
0.8800 |
-0.50% |
| 2026-01-06 |
广发睿鑫混合C |
0.8844 |
1.02% |
| 2026-01-05 |
广发睿鑫混合C |
0.8755 |
1.66% |
| 2025-12-31 |
广发睿鑫混合C |
0.8612 |
0.03% |
| 2025-12-30 |
广发睿鑫混合C |
0.8609 |
0.48% |
| 2025-12-29 |
广发睿鑫混合C |
0.8568 |
-1.07% |
| 2025-12-26 |
广发睿鑫混合C |
0.8661 |
0.60% |
| 2025-12-25 |
广发睿鑫混合C |
0.8609 |
0.14% |
| 2025-12-24 |
广发睿鑫混合C |
0.8597 |
0.03% |
| 2025-12-23 |
广发睿鑫混合C |
0.8594 |
-0.02% |
| 2025-12-22 |
广发睿鑫混合C |
0.8596 |
0.36% |
| 2025-12-19 |
广发睿鑫混合C |
0.8565 |
0.55% |
| 2025-12-18 |
广发睿鑫混合C |
0.8518 |
-0.68% |
| 2025-12-17 |
广发睿鑫混合C |
0.8576 |
1.50% |
| 2025-12-16 |
广发睿鑫混合C |
0.8449 |
-1.19% |
| 2025-12-15 |
广发睿鑫混合C |
0.8551 |
-0.74% |
| 2025-12-12 |
广发睿鑫混合C |
0.8615 |
0.90% |
| 2025-12-11 |
广发睿鑫混合C |
0.8538 |
-0.36% |
| 2025-12-10 |
广发睿鑫混合C |
0.8569 |
-0.14% |
| 2025-12-09 |
广发睿鑫混合C |
0.8581 |
-0.90% |
| 2025-12-08 |
广发睿鑫混合C |
0.8659 |
-0.12% |
| 2025-12-05 |
广发睿鑫混合C |
0.8669 |
0.60% |
| 2025-12-04 |
广发睿鑫混合C |
0.8617 |
0.29% |
| 2025-12-03 |
广发睿鑫混合C |
0.8592 |
0.00% |
| 2025-12-02 |
广发睿鑫混合C |
0.8592 |
0.00% |
| 2025-12-01 |
广发睿鑫混合C |
0.8592 |
0.98% |
| 2025-11-28 |
广发睿鑫混合C |
0.8509 |
0.38% |
| 2025-11-27 |
广发睿鑫混合C |
0.8477 |
0.12% |
| 2025-11-26 |
广发睿鑫混合C |
0.8467 |
0.37% |
| 2025-11-25 |
广发睿鑫混合C |
0.8436 |
0.73% |
| 2025-11-24 |
广发睿鑫混合C |
0.8375 |
0.64% |
| 2025-11-21 |
广发睿鑫混合C |
0.8322 |
-1.69% |
| 2025-11-20 |
广发睿鑫混合C |
0.8465 |
-0.61% |
| 2025-11-19 |
广发睿鑫混合C |
0.8517 |
0.51% |
| 2025-11-18 |
广发睿鑫混合C |
0.8474 |
-1.11% |
| 2025-11-17 |
广发睿鑫混合C |
0.8569 |
-1.15% |
| 2025-11-14 |
广发睿鑫混合C |
0.8669 |
-1.21% |
| 2025-11-13 |
广发睿鑫混合C |
0.8775 |
1.30% |
| 2025-11-12 |
广发睿鑫混合C |
0.8662 |
0.45% |
| 2025-11-11 |
广发睿鑫混合C |
0.8623 |
-0.38% |
| 2025-11-10 |
广发睿鑫混合C |
0.8656 |
0.57% |
| 2025-11-07 |
广发睿鑫混合C |
0.8607 |
-0.44% |
| 2025-11-06 |
广发睿鑫混合C |
0.8645 |
0.91% |
| 2025-11-05 |
广发睿鑫混合C |
0.8567 |
0.59% |
| 2025-11-04 |
广发睿鑫混合C |
0.8517 |
-1.45% |
| 2025-11-03 |
广发睿鑫混合C |
0.8642 |
-0.02% |
| 2025-10-31 |
广发睿鑫混合C |
0.8644 |
-0.38% |
| 2025-10-30 |
广发睿鑫混合C |
0.8677 |
-0.60% |
| 2025-10-29 |
广发睿鑫混合C |
0.8729 |
1.65% |
| 2025-10-28 |
广发睿鑫混合C |
0.8587 |
-1.11% |
| 2025-10-27 |
广发睿鑫混合C |
0.8683 |
0.93% |
| 2025-10-24 |
广发睿鑫混合C |
0.8603 |
1.01% |
| 2025-10-23 |
广发睿鑫混合C |
0.8517 |
0.37% |
| 2025-10-22 |
广发睿鑫混合C |
0.8486 |
-0.61% |
| 2025-10-21 |
广发睿鑫混合C |
0.8538 |
0.85% |
| 2025-10-20 |
广发睿鑫混合C |
0.8466 |
0.59% |
| 2025-10-17 |
广发睿鑫混合C |
0.8416 |
-2.00% |
| 2025-10-16 |
广发睿鑫混合C |
0.8588 |
-0.10% |
| 2025-10-15 |
广发睿鑫混合C |
0.8597 |
1.84% |
| 2025-10-14 |
广发睿鑫混合C |
0.8442 |
-1.72% |
| 2025-10-13 |
广发睿鑫混合C |
0.8590 |
-0.85% |
| 2025-10-10 |
广发睿鑫混合C |
0.8664 |
-2.70% |
| 2025-10-09 |
广发睿鑫混合C |
0.8904 |
1.26% |
| 2025-09-30 |
广发睿鑫混合C |
0.8793 |
0.61% |
| 2025-09-29 |
广发睿鑫混合C |
0.8740 |
1.39% |
| 2025-09-26 |
广发睿鑫混合C |
0.8620 |
-1.32% |
| 2025-09-25 |
广发睿鑫混合C |
0.8735 |
0.74% |
| 2025-09-24 |
广发睿鑫混合C |
0.8671 |
2.16% |
| 2025-09-23 |
广发睿鑫混合C |
0.8488 |
0.15% |
| 2025-09-22 |
广发睿鑫混合C |
0.8475 |
0.87% |
| 2025-09-19 |
广发睿鑫混合C |
0.8402 |
-0.08% |
| 2025-09-18 |
广发睿鑫混合C |
0.8409 |
-0.72% |
| 2025-09-17 |
广发睿鑫混合C |
0.8470 |
1.12% |
