近半年广发睿鑫混合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 |
| 2026-09-16 |
广发睿鑫混合C |
0.7943 |
0.06% |
| 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% |
