今年以来广发睿鑫混合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 |
| 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% |
| 2025-09-16 |
广发睿鑫混合C |
0.8376 |
0.00% |
| 2025-09-15 |
广发睿鑫混合C |
0.8376 |
0.59% |
| 2025-09-12 |
广发睿鑫混合C |
0.8327 |
-0.42% |
| 2025-09-11 |
广发睿鑫混合C |
0.8362 |
1.08% |
| 2025-09-10 |
广发睿鑫混合C |
0.8273 |
-0.22% |
| 2025-09-09 |
广发睿鑫混合C |
0.8291 |
-0.52% |
| 2025-09-08 |
广发睿鑫混合C |
0.8334 |
0.26% |
| 2025-09-05 |
广发睿鑫混合C |
0.8312 |
3.45% |
| 2025-09-04 |
广发睿鑫混合C |
0.8035 |
-1.07% |
| 2025-09-03 |
广发睿鑫混合C |
0.8122 |
0.79% |
| 2025-09-02 |
广发睿鑫混合C |
0.8058 |
-0.82% |
| 2025-09-01 |
广发睿鑫混合C |
0.8125 |
0.94% |
| 2025-08-29 |
广发睿鑫混合C |
0.8049 |
0.74% |
| 2025-08-28 |
广发睿鑫混合C |
0.7990 |
0.50% |
| 2025-08-27 |
广发睿鑫混合C |
0.7950 |
-1.43% |
| 2025-08-26 |
广发睿鑫混合C |
0.8065 |
-0.42% |
| 2025-08-25 |
广发睿鑫混合C |
0.8099 |
1.45% |
| 2025-08-22 |
广发睿鑫混合C |
0.7983 |
1.17% |
| 2025-08-21 |
广发睿鑫混合C |
0.7891 |
0.39% |
| 2025-08-20 |
广发睿鑫混合C |
0.7860 |
0.85% |
| 2025-08-19 |
广发睿鑫混合C |
0.7794 |
-0.71% |
| 2025-08-18 |
广发睿鑫混合C |
0.7850 |
0.54% |
| 2025-08-15 |
广发睿鑫混合C |
0.7808 |
1.23% |
| 2025-08-14 |
广发睿鑫混合C |
0.7713 |
-0.17% |
| 2025-08-13 |
广发睿鑫混合C |
0.7726 |
1.66% |
| 2025-08-12 |
广发睿鑫混合C |
0.7600 |
0.50% |
| 2025-08-11 |
广发睿鑫混合C |
0.7562 |
0.07% |
| 2025-08-08 |
广发睿鑫混合C |
0.7557 |
0.35% |
| 2025-08-07 |
广发睿鑫混合C |
0.7531 |
0.00% |
| 2025-08-06 |
广发睿鑫混合C |
0.7531 |
-0.01% |
| 2025-08-05 |
广发睿鑫混合C |
0.7532 |
0.49% |
| 2025-08-04 |
广发睿鑫混合C |
0.7495 |
0.42% |
| 2025-08-01 |
广发睿鑫混合C |
0.7464 |
0.12% |
| 2025-07-31 |
广发睿鑫混合C |
0.7455 |
-1.66% |
| 2025-07-30 |
广发睿鑫混合C |
0.7581 |
-0.03% |
| 2025-07-29 |
广发睿鑫混合C |
0.7583 |
0.52% |
| 2025-07-28 |
广发睿鑫混合C |
0.7544 |
0.21% |
| 2025-07-25 |
广发睿鑫混合C |
0.7528 |
-0.24% |
| 2025-07-24 |
广发睿鑫混合C |
0.7546 |
0.49% |
| 2025-07-23 |
广发睿鑫混合C |
0.7509 |
0.13% |
| 2025-07-22 |
广发睿鑫混合C |
0.7499 |
1.02% |
| 2025-07-21 |
广发睿鑫混合C |
0.7423 |
0.53% |
| 2025-07-18 |
广发睿鑫混合C |
0.7384 |
0.45% |
| 2025-07-17 |
广发睿鑫混合C |
0.7351 |
0.81% |
| 2025-07-16 |
广发睿鑫混合C |
0.7292 |
0.25% |
| 2025-07-15 |
广发睿鑫混合C |
0.7274 |
0.53% |
| 2025-07-14 |
广发睿鑫混合C |
0.7236 |
0.04% |
| 2025-07-11 |
广发睿鑫混合C |
0.7233 |
-0.01% |
| 2025-07-10 |
广发睿鑫混合C |
0.7234 |
0.33% |
| 2025-07-09 |
广发睿鑫混合C |
0.7210 |
-0.12% |
| 2025-07-08 |
广发睿鑫混合C |
0.7219 |
0.94% |
| 2025-07-07 |
广发睿鑫混合C |
0.7152 |
-0.68% |
| 2025-07-04 |
广发睿鑫混合C |
0.7201 |
-0.29% |
| 2025-07-03 |
广发睿鑫混合C |
0.7222 |
1.04% |
| 2025-07-02 |
广发睿鑫混合C |
0.7148 |
-0.38% |
| 2025-07-01 |
广发睿鑫混合C |
0.7175 |
0.27% |
| 2025-06-30 |
广发睿鑫混合C |
0.7156 |
0.63% |
| 2025-06-27 |
广发睿鑫混合C |
0.7111 |
0.20% |
| 2025-06-26 |
广发睿鑫混合C |
0.7097 |
-0.55% |
| 2025-06-25 |
广发睿鑫混合C |
0.7136 |
1.13% |
| 2025-06-24 |
广发睿鑫混合C |
0.7056 |
1.09% |
| 2025-06-23 |
广发睿鑫混合C |
0.6980 |
0.24% |
| 2025-06-20 |
广发睿鑫混合C |
0.6963 |
0.00% |
| 2025-06-19 |
广发睿鑫混合C |
0.6963 |
-1.09% |
| 2025-06-18 |
广发睿鑫混合C |
0.7040 |
0.04% |
| 2025-06-17 |
广发睿鑫混合C |
0.7037 |
-0.28% |
| 2025-06-16 |
广发睿鑫混合C |
0.7057 |
-0.08% |
| 2025-06-13 |
广发睿鑫混合C |
0.7063 |
-0.93% |
| 2025-06-12 |
广发睿鑫混合C |
0.7129 |
0.22% |
| 2025-06-11 |
广发睿鑫混合C |
0.7113 |
0.38% |
| 2025-06-10 |
广发睿鑫混合C |
0.7086 |
0.06% |
| 2025-06-09 |
广发睿鑫混合C |
0.7082 |
0.30% |
| 2025-06-06 |
广发睿鑫混合C |
0.7061 |
-0.25% |
| 2025-06-05 |
广发睿鑫混合C |
0.7079 |
-0.83% |
| 2025-06-04 |
广发睿鑫混合C |
0.7138 |
0.56% |
| 2025-06-03 |
广发睿鑫混合C |
0.7098 |
0.64% |
| 2025-05-30 |
广发睿鑫混合C |
0.7053 |
-0.41% |
| 2025-05-29 |
广发睿鑫混合C |
0.7082 |
0.51% |
| 2025-05-28 |
广发睿鑫混合C |
0.7046 |
0.10% |
| 2025-05-27 |
广发睿鑫混合C |
0.7039 |
-0.01% |
| 2025-05-26 |
广发睿鑫混合C |
0.7040 |
-0.90% |
| 2025-05-23 |
广发睿鑫混合C |
0.7104 |
-0.46% |
| 2025-05-22 |
广发睿鑫混合C |
0.7137 |
-1.04% |
| 2025-05-21 |
广发睿鑫混合C |
0.7212 |
1.38% |
| 2025-05-20 |
广发睿鑫混合C |
0.7114 |
1.05% |
| 2025-05-19 |
广发睿鑫混合C |
0.7040 |
0.31% |
| 2025-05-16 |
广发睿鑫混合C |
0.7018 |
-0.17% |
| 2025-05-15 |
广发睿鑫混合C |
0.7030 |
-0.58% |
| 2025-05-14 |
广发睿鑫混合C |
0.7071 |
0.47% |
| 2025-05-13 |
广发睿鑫混合C |
0.7038 |
-0.27% |
| 2025-05-12 |
广发睿鑫混合C |
0.7057 |
1.12% |
| 2025-05-09 |
广发睿鑫混合C |
0.6979 |
0.35% |
| 2025-05-08 |
广发睿鑫混合C |
0.6955 |
0.38% |
| 2025-05-07 |
广发睿鑫混合C |
0.6929 |
0.43% |
| 2025-05-06 |
广发睿鑫混合C |
0.6899 |
1.03% |
| 2025-04-30 |
广发睿鑫混合C |
0.6829 |
-0.39% |
| 2025-04-29 |
广发睿鑫混合C |
0.6856 |
0.32% |
| 2025-04-28 |
广发睿鑫混合C |
0.6834 |
0.13% |
| 2025-04-25 |
广发睿鑫混合C |
0.6825 |
-0.22% |
| 2025-04-24 |
广发睿鑫混合C |
0.6840 |
0.28% |
| 2025-04-23 |
广发睿鑫混合C |
0.6821 |
-0.01% |
| 2025-04-22 |
广发睿鑫混合C |
0.6822 |
0.49% |
| 2025-04-21 |
广发睿鑫混合C |
0.6789 |
0.80% |
| 2025-04-18 |
广发睿鑫混合C |
0.6735 |
-0.07% |
| 2025-04-17 |
广发睿鑫混合C |
0.6740 |
0.45% |
| 2025-04-16 |
广发睿鑫混合C |
0.6710 |
-0.45% |
| 2025-04-15 |
广发睿鑫混合C |
0.6740 |
-0.10% |
| 2025-04-14 |
广发睿鑫混合C |
0.6747 |
0.73% |
| 2025-04-11 |
广发睿鑫混合C |
0.6698 |
0.28% |
| 2025-04-10 |
广发睿鑫混合C |
0.6679 |
2.90% |
| 2025-04-09 |
广发睿鑫混合C |
0.6491 |
0.67% |
| 2025-04-08 |
广发睿鑫混合C |
0.6448 |
0.59% |
| 2025-04-07 |
广发睿鑫混合C |
0.6410 |
-7.76% |
| 2025-04-03 |
广发睿鑫混合C |
0.6949 |
-2.35% |
| 2025-04-02 |
广发睿鑫混合C |
0.7116 |
0.04% |
| 2025-04-01 |
广发睿鑫混合C |
0.7113 |
0.61% |
| 2025-03-31 |
广发睿鑫混合C |
0.7070 |
-1.06% |
| 2025-03-28 |
广发睿鑫混合C |
0.7146 |
-0.38% |
| 2025-03-27 |
广发睿鑫混合C |
0.7173 |
0.63% |
| 2025-03-26 |
广发睿鑫混合C |
0.7128 |
-0.07% |
| 2025-03-25 |
广发睿鑫混合C |
0.7133 |
0.61% |
| 2025-03-24 |
广发睿鑫混合C |
0.7090 |
0.50% |
| 2025-03-21 |
广发睿鑫混合C |
0.7055 |
-1.77% |
| 2025-03-20 |
广发睿鑫混合C |
0.7182 |
-1.02% |
| 2025-03-19 |
广发睿鑫混合C |
0.7256 |
0.30% |
| 2025-03-18 |
广发睿鑫混合C |
0.7234 |
0.60% |
| 2025-03-17 |
广发睿鑫混合C |
0.7191 |
-0.14% |
| 2025-03-14 |
广发睿鑫混合C |
0.7201 |
1.69% |
| 2025-03-13 |
广发睿鑫混合C |
0.7081 |
-0.08% |
| 2025-03-12 |
广发睿鑫混合C |
0.7087 |
-0.37% |
| 2025-03-11 |
广发睿鑫混合C |
0.7113 |
0.34% |
| 2025-03-10 |
广发睿鑫混合C |
0.7089 |
-0.07% |
| 2025-03-07 |
广发睿鑫混合C |
0.7094 |
-0.60% |
| 2025-03-06 |
广发睿鑫混合C |
0.7137 |
1.44% |
| 2025-03-05 |
广发睿鑫混合C |
0.7036 |
0.27% |
| 2025-03-04 |
广发睿鑫混合C |
0.7017 |
-0.24% |
| 2025-03-03 |
广发睿鑫混合C |
0.7034 |
0.50% |
| 2025-02-28 |
广发睿鑫混合C |
0.6999 |
-1.81% |
| 2025-02-27 |
广发睿鑫混合C |
0.7128 |
0.99% |
| 2025-02-26 |
广发睿鑫混合C |
0.7058 |
0.84% |
| 2025-02-25 |
广发睿鑫混合C |
0.6999 |
-0.75% |
| 2025-02-24 |
广发睿鑫混合C |
0.7052 |
0.30% |
| 2025-02-21 |
广发睿鑫混合C |
0.7031 |
0.49% |
| 2025-02-20 |
广发睿鑫混合C |
0.6997 |
0.13% |
| 2025-02-19 |
广发睿鑫混合C |
0.6988 |
0.62% |
| 2025-02-18 |
广发睿鑫混合C |
0.6945 |
-0.17% |
| 2025-02-17 |
广发睿鑫混合C |
0.6957 |
-0.51% |
| 2025-02-14 |
广发睿鑫混合C |
0.6993 |
0.89% |
| 2025-02-13 |
广发睿鑫混合C |
0.6931 |
0.25% |
| 2025-02-12 |
广发睿鑫混合C |
0.6914 |
0.68% |
| 2025-02-11 |
广发睿鑫混合C |
0.6867 |
-0.51% |
| 2025-02-10 |
广发睿鑫混合C |
0.6902 |
0.09% |
| 2025-02-07 |
广发睿鑫混合C |
0.6896 |
1.19% |
| 2025-02-06 |
广发睿鑫混合C |
0.6815 |
0.56% |
| 2025-02-05 |
广发睿鑫混合C |
0.6777 |
-1.20% |
| 2025-01-27 |
广发睿鑫混合C |
0.6859 |
0.07% |
| 2025-01-24 |
广发睿鑫混合C |
0.6854 |
0.91% |
| 2025-01-23 |
广发睿鑫混合C |
0.6792 |
-0.29% |
| 2025-01-22 |
广发睿鑫混合C |
0.6812 |
-1.09% |
| 2025-01-21 |
广发睿鑫混合C |
0.6887 |
0.09% |
| 2025-01-20 |
广发睿鑫混合C |
0.6881 |
1.10% |
| 2025-01-17 |
广发睿鑫混合C |
0.6806 |
0.27% |
| 2025-01-16 |
广发睿鑫混合C |
0.6788 |
0.79% |
| 2025-01-15 |
广发睿鑫混合C |
0.6735 |
-0.68% |
| 2025-01-14 |
广发睿鑫混合C |
0.6781 |
2.28% |
| 2025-01-13 |
广发睿鑫混合C |
0.6630 |
-0.45% |
| 2025-01-10 |
广发睿鑫混合C |
0.6660 |
-1.76% |
| 2025-01-09 |
广发睿鑫混合C |
0.6779 |
-0.26% |
| 2025-01-08 |
广发睿鑫混合C |
0.6797 |
-0.07% |
| 2025-01-07 |
广发睿鑫混合C |
0.6802 |
-0.07% |
| 2025-01-06 |
广发睿鑫混合C |
0.6807 |
0.09% |
| 2025-01-03 |
广发睿鑫混合C |
0.6801 |
-1.09% |
| 2025-01-02 |
广发睿鑫混合C |
0.6876 |
-1.48% |
