近一季广发睿铭两年持有期混合A基金净值查询
查询指定日期范围广发睿铭两年持有期混合A011194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 |
广发睿铭两年持有期混合A |
0.9641 |
0.78% |
| 2026-09-15 |
广发睿铭两年持有期混合A |
0.9566 |
-0.89% |
| 2026-09-14 |
广发睿铭两年持有期混合A |
0.9652 |
-1.36% |
| 2026-09-11 |
广发睿铭两年持有期混合A |
0.9783 |
-0.30% |
| 2026-09-10 |
广发睿铭两年持有期混合A |
0.9812 |
0.05% |
| 2026-09-09 |
广发睿铭两年持有期混合A |
0.9807 |
-0.11% |
| 2026-09-08 |
广发睿铭两年持有期混合A |
0.9818 |
-0.12% |
| 2026-09-07 |
广发睿铭两年持有期混合A |
0.9830 |
1.41% |
| 2026-09-04 |
广发睿铭两年持有期混合A |
0.9693 |
0.07% |
| 2026-09-03 |
广发睿铭两年持有期混合A |
0.9686 |
0.37% |
| 2026-09-02 |
广发睿铭两年持有期混合A |
0.9650 |
-1.31% |
| 2026-09-01 |
广发睿铭两年持有期混合A |
0.9778 |
-0.43% |
| 2026-08-31 |
广发睿铭两年持有期混合A |
0.9820 |
0.84% |
| 2026-08-28 |
广发睿铭两年持有期混合A |
0.9738 |
-0.45% |
| 2026-08-27 |
广发睿铭两年持有期混合A |
0.9782 |
1.23% |
| 2026-08-26 |
广发睿铭两年持有期混合A |
0.9663 |
0.41% |
| 2026-08-25 |
广发睿铭两年持有期混合A |
0.9624 |
-0.57% |
| 2026-08-24 |
广发睿铭两年持有期混合A |
0.9679 |
-0.50% |
| 2026-08-21 |
广发睿铭两年持有期混合A |
0.9728 |
0.64% |
| 2026-08-20 |
广发睿铭两年持有期混合A |
0.9666 |
0.87% |
| 2026-08-19 |
广发睿铭两年持有期混合A |
0.9583 |
-1.87% |
| 2026-08-18 |
广发睿铭两年持有期混合A |
0.9766 |
-0.08% |
| 2026-08-17 |
广发睿铭两年持有期混合A |
0.9774 |
1.13% |
| 2026-08-14 |
广发睿铭两年持有期混合A |
0.9665 |
0.72% |
| 2026-08-13 |
广发睿铭两年持有期混合A |
0.9596 |
-0.37% |
| 2026-08-12 |
广发睿铭两年持有期混合A |
0.9632 |
0.91% |
| 2026-08-11 |
广发睿铭两年持有期混合A |
0.9545 |
0.34% |
| 2026-08-10 |
广发睿铭两年持有期混合A |
0.9513 |
-0.08% |
| 2026-08-07 |
广发睿铭两年持有期混合A |
0.9521 |
-0.09% |
| 2026-08-06 |
广发睿铭两年持有期混合A |
0.9530 |
0.72% |
| 2026-08-05 |
广发睿铭两年持有期混合A |
0.9462 |
-0.42% |
| 2026-08-04 |
广发睿铭两年持有期混合A |
0.9502 |
2.25% |
| 2026-08-03 |
广发睿铭两年持有期混合A |
0.9293 |
-0.19% |
| 2026-07-31 |
广发睿铭两年持有期混合A |
0.9311 |
1.52% |
| 2026-07-30 |
广发睿铭两年持有期混合A |
0.9172 |
-2.64% |
| 2026-07-29 |
广发睿铭两年持有期混合A |
0.9421 |
1.40% |
| 2026-07-28 |
广发睿铭两年持有期混合A |
0.9291 |
-4.38% |
| 2026-07-27 |
广发睿铭两年持有期混合A |
0.9717 |
1.62% |
| 2026-07-24 |
广发睿铭两年持有期混合A |
0.9562 |
-1.56% |
| 2026-07-23 |
广发睿铭两年持有期混合A |
0.9714 |
1.10% |
| 2026-07-22 |
广发睿铭两年持有期混合A |
0.9608 |
-0.84% |
| 2026-07-21 |
广发睿铭两年持有期混合A |
0.9689 |
3.37% |
| 2026-07-20 |
广发睿铭两年持有期混合A |
0.9373 |
1.46% |
| 2026-07-17 |
广发睿铭两年持有期混合A |
0.9238 |
-4.63% |
| 2026-07-16 |
广发睿铭两年持有期混合A |
0.9686 |
-2.42% |
| 2026-07-15 |
广发睿铭两年持有期混合A |
0.9926 |
-0.53% |
| 2026-07-14 |
广发睿铭两年持有期混合A |
0.9979 |
3.02% |
| 2026-07-13 |
广发睿铭两年持有期混合A |
0.9686 |
-1.70% |
| 2026-07-10 |
广发睿铭两年持有期混合A |
0.9854 |
-2.05% |
| 2026-07-09 |
广发睿铭两年持有期混合A |
1.0060 |
1.75% |
| 2026-07-08 |
广发睿铭两年持有期混合A |
0.9887 |
-0.57% |
| 2026-07-07 |
广发睿铭两年持有期混合A |
0.9944 |
-1.15% |
| 2026-07-06 |
广发睿铭两年持有期混合A |
1.0060 |
0.08% |
| 2026-07-03 |
广发睿铭两年持有期混合A |
1.0052 |
0.74% |
| 2026-07-02 |
广发睿铭两年持有期混合A |
0.9978 |
-3.33% |
| 2026-07-01 |
广发睿铭两年持有期混合A |
1.0322 |
-0.85% |
| 2026-06-30 |
广发睿铭两年持有期混合A |
1.0410 |
2.09% |
| 2026-06-29 |
广发睿铭两年持有期混合A |
1.0197 |
-0.37% |
| 2026-06-26 |
广发睿铭两年持有期混合A |
1.0235 |
-4.13% |
| 2026-06-25 |
广发睿铭两年持有期混合A |
1.0658 |
1.33% |
| 2026-06-24 |
广发睿铭两年持有期混合A |
1.0518 |
0.24% |
| 2026-06-23 |
广发睿铭两年持有期混合A |
1.0493 |
-2.78% |
| 2026-06-22 |
广发睿铭两年持有期混合A |
1.0793 |
1.44% |
| 2026-06-18 |
广发睿铭两年持有期混合A |
1.0640 |
1.04% |
| 2026-06-17 |
广发睿铭两年持有期混合A |
1.0531 |
0.40% |
