近一年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 |
| 2024-04-30 |
广发睿铭两年持有期混合A |
0.9183 |
0.75% |
| 2024-04-29 |
广发睿铭两年持有期混合A |
0.9115 |
-0.57% |
| 2024-04-26 |
广发睿铭两年持有期混合A |
0.9167 |
-0.54% |
| 2024-04-25 |
广发睿铭两年持有期混合A |
0.9217 |
0.91% |
| 2024-04-24 |
广发睿铭两年持有期混合A |
0.9134 |
0.34% |
| 2024-04-23 |
广发睿铭两年持有期混合A |
0.9103 |
-0.56% |
| 2024-04-22 |
广发睿铭两年持有期混合A |
0.9154 |
0.68% |
| 2024-04-19 |
广发睿铭两年持有期混合A |
0.9092 |
-0.90% |
| 2024-04-18 |
广发睿铭两年持有期混合A |
0.9175 |
-0.20% |
| 2024-04-17 |
广发睿铭两年持有期混合A |
0.9193 |
1.31% |
| 2024-04-16 |
广发睿铭两年持有期混合A |
0.9074 |
-1.18% |
| 2024-04-15 |
广发睿铭两年持有期混合A |
0.9182 |
1.05% |
| 2024-04-12 |
广发睿铭两年持有期混合A |
0.9087 |
-0.33% |
| 2024-04-11 |
广发睿铭两年持有期混合A |
0.9117 |
0.43% |
| 2024-04-10 |
广发睿铭两年持有期混合A |
0.9078 |
0.36% |
| 2024-04-09 |
广发睿铭两年持有期混合A |
0.9045 |
-0.02% |
| 2024-04-08 |
广发睿铭两年持有期混合A |
0.9047 |
0.17% |
| 2024-04-03 |
广发睿铭两年持有期混合A |
0.9032 |
-0.46% |
| 2024-04-02 |
广发睿铭两年持有期混合A |
0.9074 |
0.68% |
| 2024-04-01 |
广发睿铭两年持有期混合A |
0.9013 |
0.83% |
| 2024-03-29 |
广发睿铭两年持有期混合A |
0.8939 |
0.94% |
| 2024-03-28 |
广发睿铭两年持有期混合A |
0.8856 |
0.20% |
| 2024-03-27 |
广发睿铭两年持有期混合A |
0.8838 |
-0.07% |
| 2024-03-26 |
广发睿铭两年持有期混合A |
0.8844 |
0.69% |
| 2024-03-25 |
广发睿铭两年持有期混合A |
0.8783 |
0.24% |
| 2024-03-22 |
广发睿铭两年持有期混合A |
0.8762 |
-1.11% |
| 2024-03-21 |
广发睿铭两年持有期混合A |
0.8860 |
0.10% |
| 2024-03-20 |
广发睿铭两年持有期混合A |
0.8851 |
0.51% |
| 2024-03-19 |
广发睿铭两年持有期混合A |
0.8806 |
-1.19% |
| 2024-03-18 |
广发睿铭两年持有期混合A |
0.8912 |
0.22% |
| 2024-03-15 |
广发睿铭两年持有期混合A |
0.8892 |
1.18% |
| 2024-03-14 |
广发睿铭两年持有期混合A |
0.8788 |
0.30% |
| 2024-03-13 |
广发睿铭两年持有期混合A |
0.8762 |
-0.47% |
| 2024-03-12 |
广发睿铭两年持有期混合A |
0.8803 |
-0.92% |
| 2024-03-11 |
广发睿铭两年持有期混合A |
0.8885 |
0.02% |
| 2024-03-08 |
广发睿铭两年持有期混合A |
0.8883 |
0.21% |
| 2024-03-07 |
广发睿铭两年持有期混合A |
0.8864 |
0.60% |
| 2024-03-06 |
广发睿铭两年持有期混合A |
0.8811 |
-0.19% |
| 2024-03-05 |
广发睿铭两年持有期混合A |
0.8828 |
1.12% |
| 2024-03-04 |
广发睿铭两年持有期混合A |
0.8730 |
0.23% |
| 2024-03-01 |
广发睿铭两年持有期混合A |
0.8710 |
-1.38% |
| 2024-02-29 |
广发睿铭两年持有期混合A |
0.8832 |
0.33% |
| 2024-02-28 |
广发睿铭两年持有期混合A |
0.8803 |
-0.36% |
| 2024-02-27 |
广发睿铭两年持有期混合A |
0.8835 |
0.37% |
| 2024-02-26 |
广发睿铭两年持有期混合A |
0.8802 |
-1.96% |
| 2024-02-23 |
广发睿铭两年持有期混合A |
0.8978 |
0.06% |
| 2024-02-22 |
广发睿铭两年持有期混合A |
0.8973 |
0.99% |
| 2024-02-21 |
广发睿铭两年持有期混合A |
0.8885 |
0.62% |
| 2024-02-20 |
广发睿铭两年持有期混合A |
0.8830 |
0.78% |
| 2024-02-19 |
广发睿铭两年持有期混合A |
0.8762 |
1.55% |
| 2024-02-08 |
广发睿铭两年持有期混合A |
0.8628 |
0.48% |
| 2024-02-07 |
广发睿铭两年持有期混合A |
0.8587 |
0.40% |
| 2024-02-06 |
广发睿铭两年持有期混合A |
0.8553 |
1.97% |
| 2024-02-05 |
广发睿铭两年持有期混合A |
0.8388 |
-0.64% |
| 2024-02-02 |
广发睿铭两年持有期混合A |
0.8442 |
0.11% |
| 2024-02-01 |
广发睿铭两年持有期混合A |
0.8433 |
-1.14% |
| 2024-01-31 |
广发睿铭两年持有期混合A |
0.8530 |
-0.32% |
| 2024-01-30 |
广发睿铭两年持有期混合A |
0.8557 |
-1.65% |
| 2024-01-29 |
广发睿铭两年持有期混合A |
0.8701 |
0.49% |
| 2024-01-26 |
广发睿铭两年持有期混合A |
0.8659 |
1.31% |
| 2024-01-25 |
广发睿铭两年持有期混合A |
0.8547 |
1.47% |
| 2024-01-24 |
广发睿铭两年持有期混合A |
0.8423 |
1.78% |
| 2024-01-23 |
广发睿铭两年持有期混合A |
0.8276 |
0.95% |
| 2024-01-22 |
广发睿铭两年持有期混合A |
0.8198 |
-2.21% |
| 2024-01-19 |
广发睿铭两年持有期混合A |
0.8383 |
-0.85% |
| 2024-01-18 |
广发睿铭两年持有期混合A |
0.8455 |
0.11% |
| 2024-01-17 |
广发睿铭两年持有期混合A |
0.8446 |
-1.33% |
| 2024-01-16 |
广发睿铭两年持有期混合A |
0.8560 |
1.01% |
| 2024-01-15 |
广发睿铭两年持有期混合A |
0.8474 |
1.11% |
| 2024-01-12 |
广发睿铭两年持有期混合A |
0.8381 |
0.94% |
| 2024-01-11 |
广发睿铭两年持有期混合A |
0.8303 |
-0.31% |
| 2024-01-10 |
广发睿铭两年持有期混合A |
0.8329 |
0.04% |
| 2024-01-09 |
广发睿铭两年持有期混合A |
0.8326 |
1.26% |
| 2024-01-08 |
广发睿铭两年持有期混合A |
0.8222 |
-0.64% |
| 2024-01-05 |
广发睿铭两年持有期混合A |
0.8275 |
0.30% |
| 2024-01-04 |
广发睿铭两年持有期混合A |
0.8250 |
-0.42% |
| 2024-01-03 |
广发睿铭两年持有期混合A |
0.8285 |
0.73% |
| 2024-01-02 |
广发睿铭两年持有期混合A |
0.8225 |
0.91% |
| 2023-12-29 |
广发睿铭两年持有期混合A |
0.8151 |
-0.22% |
| 2023-12-28 |
广发睿铭两年持有期混合A |
0.8169 |
0.73% |
| 2023-12-27 |
广发睿铭两年持有期混合A |
0.8110 |
0.70% |
| 2023-12-26 |
广发睿铭两年持有期混合A |
0.8054 |
-0.43% |
| 2023-12-25 |
广发睿铭两年持有期混合A |
0.8089 |
0.46% |
| 2023-12-22 |
广发睿铭两年持有期混合A |
0.8052 |
-0.04% |
| 2023-12-21 |
广发睿铭两年持有期混合A |
0.8055 |
-0.22% |
| 2023-12-20 |
广发睿铭两年持有期混合A |
0.8073 |
-0.04% |
| 2023-12-19 |
广发睿铭两年持有期混合A |
0.8076 |
-0.46% |
| 2023-12-18 |
广发睿铭两年持有期混合A |
0.8113 |
-0.60% |
| 2023-12-15 |
广发睿铭两年持有期混合A |
0.8162 |
-0.84% |
| 2023-12-14 |
广发睿铭两年持有期混合A |
0.8231 |
-0.51% |
| 2023-12-13 |
广发睿铭两年持有期混合A |
0.8273 |
-1.15% |
| 2023-12-12 |
广发睿铭两年持有期混合A |
0.8369 |
0.36% |
| 2023-12-11 |
广发睿铭两年持有期混合A |
0.8339 |
0.16% |
| 2023-12-08 |
广发睿铭两年持有期混合A |
0.8326 |
0.42% |
| 2023-12-07 |
广发睿铭两年持有期混合A |
0.8291 |
0.29% |
| 2023-12-06 |
广发睿铭两年持有期混合A |
0.8267 |
0.21% |
| 2023-12-05 |
广发睿铭两年持有期混合A |
0.8250 |
-1.06% |
| 2023-12-04 |
广发睿铭两年持有期混合A |
0.8338 |
0.16% |
| 2023-12-01 |
广发睿铭两年持有期混合A |
0.8325 |
-0.66% |
| 2023-11-30 |
广发睿铭两年持有期混合A |
0.8380 |
0.65% |
| 2023-11-29 |
广发睿铭两年持有期混合A |
0.8326 |
-1.20% |
| 2023-11-28 |
广发睿铭两年持有期混合A |
0.8427 |
-0.71% |
| 2023-11-27 |
广发睿铭两年持有期混合A |
0.8487 |
0.45% |
| 2023-11-24 |
广发睿铭两年持有期混合A |
0.8449 |
-0.30% |
| 2023-11-23 |
广发睿铭两年持有期混合A |
0.8474 |
0.19% |
| 2023-11-22 |
广发睿铭两年持有期混合A |
0.8458 |
-0.32% |
| 2023-11-20 |
广发睿铭两年持有期混合A |
0.8499 |
0.64% |
| 2023-11-17 |
广发睿铭两年持有期混合A |
0.8445 |
0.17% |
| 2023-11-16 |
广发睿铭两年持有期混合A |
0.8431 |
0.26% |
| 2023-11-15 |
广发睿铭两年持有期混合A |
0.8409 |
0.25% |
| 2023-11-14 |
广发睿铭两年持有期混合A |
0.8388 |
0.08% |
| 2023-11-13 |
广发睿铭两年持有期混合A |
0.8381 |
-0.14% |
| 2023-11-10 |
广发睿铭两年持有期混合A |
0.8393 |
-0.30% |
| 2023-11-09 |
广发睿铭两年持有期混合A |
0.8418 |
0.41% |
| 2023-11-08 |
广发睿铭两年持有期混合A |
0.8384 |
-0.30% |
| 2023-11-07 |
广发睿铭两年持有期混合A |
0.8409 |
-0.80% |
| 2023-11-06 |
广发睿铭两年持有期混合A |
0.8477 |
0.13% |
| 2023-11-03 |
广发睿铭两年持有期混合A |
0.8466 |
-0.06% |
| 2023-11-02 |
广发睿铭两年持有期混合A |
0.8471 |
-0.21% |
| 2023-11-01 |
广发睿铭两年持有期混合A |
0.8489 |
-0.74% |
| 2023-10-31 |
广发睿铭两年持有期混合A |
0.8552 |
0.12% |
| 2023-10-30 |
广发睿铭两年持有期混合A |
0.8542 |
0.34% |
| 2023-10-27 |
广发睿铭两年持有期混合A |
0.8513 |
1.25% |
| 2023-10-26 |
广发睿铭两年持有期混合A |
0.8408 |
1.29% |
| 2023-10-25 |
广发睿铭两年持有期混合A |
0.8301 |
0.86% |
| 2023-10-24 |
广发睿铭两年持有期混合A |
0.8230 |
0.51% |
| 2023-10-23 |
广发睿铭两年持有期混合A |
0.8188 |
-1.53% |
| 2023-10-20 |
广发睿铭两年持有期混合A |
0.8315 |
0.16% |
| 2023-10-19 |
广发睿铭两年持有期混合A |
0.8302 |
-1.65% |
| 2023-10-18 |
广发睿铭两年持有期混合A |
0.8441 |
-1.26% |
| 2023-10-17 |
广发睿铭两年持有期混合A |
0.8549 |
0.06% |
| 2023-10-16 |
广发睿铭两年持有期混合A |
0.8544 |
-0.48% |
| 2023-10-13 |
广发睿铭两年持有期混合A |
0.8585 |
-1.15% |
| 2023-10-12 |
广发睿铭两年持有期混合A |
0.8685 |
1.04% |
| 2023-10-11 |
广发睿铭两年持有期混合A |
0.8596 |
-0.84% |
| 2023-10-10 |
广发睿铭两年持有期混合A |
0.8669 |
-0.40% |
| 2023-10-09 |
广发睿铭两年持有期混合A |
0.8704 |
-0.75% |
| 2023-09-28 |
广发睿铭两年持有期混合A |
0.8770 |
-0.25% |
| 2023-09-27 |
广发睿铭两年持有期混合A |
0.8792 |
-0.19% |
| 2023-09-26 |
广发睿铭两年持有期混合A |
0.8809 |
-0.62% |
| 2023-09-25 |
广发睿铭两年持有期混合A |
0.8864 |
-0.23% |
| 2023-09-22 |
广发睿铭两年持有期混合A |
0.8884 |
-0.01% |
| 2023-09-21 |
广发睿铭两年持有期混合A |
0.8885 |
-0.34% |
| 2023-09-20 |
广发睿铭两年持有期混合A |
0.8915 |
-0.21% |
| 2023-09-19 |
广发睿铭两年持有期混合A |
0.8934 |
0.48% |
| 2023-09-18 |
广发睿铭两年持有期混合A |
0.8891 |
-0.39% |
| 2023-09-15 |
广发睿铭两年持有期混合A |
0.8926 |
-0.76% |
| 2023-09-14 |
广发睿铭两年持有期混合A |
0.8994 |
0.60% |
| 2023-09-13 |
广发睿铭两年持有期混合A |
0.8940 |
-0.25% |
| 2023-09-12 |
广发睿铭两年持有期混合A |
0.8962 |
0.31% |
| 2023-09-11 |
广发睿铭两年持有期混合A |
0.8934 |
0.63% |
| 2023-09-08 |
广发睿铭两年持有期混合A |
0.8878 |
0.48% |
| 2023-09-07 |
广发睿铭两年持有期混合A |
0.8836 |
-0.60% |
| 2023-09-06 |
广发睿铭两年持有期混合A |
0.8889 |
-0.79% |
| 2023-09-05 |
广发睿铭两年持有期混合A |
0.8960 |
-0.02% |
| 2023-09-04 |
广发睿铭两年持有期混合A |
0.8962 |
0.08% |
| 2023-09-01 |
广发睿铭两年持有期混合A |
0.8955 |
0.43% |
| 2023-08-31 |
广发睿铭两年持有期混合A |
0.8917 |
-0.23% |
| 2023-08-30 |
广发睿铭两年持有期混合A |
0.8938 |
-0.95% |
| 2023-08-29 |
广发睿铭两年持有期混合A |
0.9024 |
0.20% |
| 2023-08-28 |
广发睿铭两年持有期混合A |
0.9006 |
-0.07% |
| 2023-08-25 |
广发睿铭两年持有期混合A |
0.9012 |
-0.12% |
| 2023-08-24 |
广发睿铭两年持有期混合A |
0.9023 |
0.10% |
| 2023-08-23 |
广发睿铭两年持有期混合A |
0.9014 |
-1.21% |
| 2023-08-22 |
广发睿铭两年持有期混合A |
0.9124 |
0.14% |
| 2023-08-21 |
广发睿铭两年持有期混合A |
0.9111 |
-1.42% |
| 2023-08-18 |
广发睿铭两年持有期混合A |
0.9242 |
-0.25% |
| 2023-08-17 |
广发睿铭两年持有期混合A |
0.9265 |
-0.30% |
| 2023-08-16 |
广发睿铭两年持有期混合A |
0.9293 |
-0.49% |
| 2023-08-15 |
广发睿铭两年持有期混合A |
0.9339 |
-0.03% |
| 2023-08-14 |
广发睿铭两年持有期混合A |
0.9342 |
-0.05% |
| 2023-08-11 |
广发睿铭两年持有期混合A |
0.9347 |
-1.31% |
| 2023-08-10 |
广发睿铭两年持有期混合A |
0.9471 |
1.32% |
| 2023-08-09 |
广发睿铭两年持有期混合A |
0.9348 |
-0.69% |
| 2023-08-08 |
广发睿铭两年持有期混合A |
0.9413 |
-0.02% |
| 2023-08-07 |
广发睿铭两年持有期混合A |
0.9415 |
-0.23% |
| 2023-08-04 |
广发睿铭两年持有期混合A |
0.9437 |
-0.51% |
| 2023-08-03 |
广发睿铭两年持有期混合A |
0.9485 |
0.43% |
| 2023-08-02 |
广发睿铭两年持有期混合A |
0.9444 |
-0.82% |
| 2023-08-01 |
广发睿铭两年持有期混合A |
0.9522 |
-0.14% |
| 2023-07-31 |
广发睿铭两年持有期混合A |
0.9535 |
0.64% |
| 2023-07-28 |
广发睿铭两年持有期混合A |
0.9474 |
1.76% |
| 2023-07-27 |
广发睿铭两年持有期混合A |
0.9310 |
-0.06% |
| 2023-07-26 |
广发睿铭两年持有期混合A |
0.9316 |
-0.40% |
| 2023-07-25 |
广发睿铭两年持有期混合A |
0.9353 |
1.18% |
| 2023-07-24 |
广发睿铭两年持有期混合A |
0.9244 |
0.60% |
| 2023-07-21 |
广发睿铭两年持有期混合A |
0.9189 |
0.09% |
| 2023-07-20 |
广发睿铭两年持有期混合A |
0.9181 |
-0.41% |
| 2023-07-19 |
广发睿铭两年持有期混合A |
0.9219 |
-0.21% |
| 2023-07-18 |
广发睿铭两年持有期混合A |
0.9238 |
0.36% |
| 2023-07-17 |
广发睿铭两年持有期混合A |
0.9205 |
-0.10% |
| 2023-07-14 |
广发睿铭两年持有期混合A |
0.9214 |
-1.07% |
| 2023-07-13 |
广发睿铭两年持有期混合A |
0.9314 |
0.15% |
| 2023-07-12 |
广发睿铭两年持有期混合A |
0.9300 |
-0.79% |
| 2023-07-11 |
广发睿铭两年持有期混合A |
0.9374 |
0.26% |
| 2023-07-10 |
广发睿铭两年持有期混合A |
0.9350 |
0.26% |
| 2023-07-07 |
广发睿铭两年持有期混合A |
0.9326 |
0.36% |
| 2023-07-06 |
广发睿铭两年持有期混合A |
0.9293 |
-0.13% |
| 2023-07-05 |
广发睿铭两年持有期混合A |
0.9305 |
-0.46% |
| 2023-07-04 |
广发睿铭两年持有期混合A |
0.9348 |
0.11% |
| 2023-07-03 |
广发睿铭两年持有期混合A |
0.9338 |
2.39% |
| 2023-06-30 |
广发睿铭两年持有期混合A |
0.9120 |
0.25% |
| 2023-06-29 |
广发睿铭两年持有期混合A |
0.9097 |
-1.32% |
| 2023-06-28 |
广发睿铭两年持有期混合A |
0.9219 |
0.50% |
| 2023-06-27 |
广发睿铭两年持有期混合A |
0.9173 |
1.01% |
| 2023-06-26 |
广发睿铭两年持有期混合A |
0.9081 |
-0.31% |
| 2023-06-21 |
广发睿铭两年持有期混合A |
0.9109 |
-0.12% |
| 2023-06-20 |
广发睿铭两年持有期混合A |
0.9120 |
-0.71% |
| 2023-06-19 |
广发睿铭两年持有期混合A |
0.9185 |
0.65% |
| 2023-06-16 |
广发睿铭两年持有期混合A |
0.9126 |
-0.04% |
| 2023-06-15 |
广发睿铭两年持有期混合A |
0.9130 |
0.61% |
| 2023-06-14 |
广发睿铭两年持有期混合A |
0.9075 |
-1.00% |
| 2023-06-13 |
广发睿铭两年持有期混合A |
0.9167 |
-0.05% |
| 2023-06-12 |
广发睿铭两年持有期混合A |
0.9172 |
-0.70% |
| 2023-06-09 |
广发睿铭两年持有期混合A |
0.9237 |
0.57% |
| 2023-06-08 |
广发睿铭两年持有期混合A |
0.9185 |
1.39% |
| 2023-06-07 |
广发睿铭两年持有期混合A |
0.9059 |
-0.15% |
| 2023-06-06 |
广发睿铭两年持有期混合A |
0.9073 |
-1.04% |
| 2023-06-05 |
广发睿铭两年持有期混合A |
0.9168 |
0.14% |
| 2023-06-02 |
广发睿铭两年持有期混合A |
0.9155 |
0.49% |
| 2023-06-01 |
广发睿铭两年持有期混合A |
0.9110 |
-1.81% |
| 2023-05-31 |
广发睿铭两年持有期混合A |
0.9278 |
-0.32% |
| 2023-05-30 |
广发睿铭两年持有期混合A |
0.9308 |
-0.31% |
| 2023-05-29 |
广发睿铭两年持有期混合A |
0.9337 |
0.91% |
| 2023-05-26 |
广发睿铭两年持有期混合A |
0.9253 |
0.63% |
| 2023-05-25 |
广发睿铭两年持有期混合A |
0.9195 |
0.04% |
| 2023-05-24 |
广发睿铭两年持有期混合A |
0.9191 |
-1.78% |
| 2023-05-23 |
广发睿铭两年持有期混合A |
0.9358 |
-1.96% |
| 2023-05-22 |
广发睿铭两年持有期混合A |
0.9545 |
0.72% |
| 2023-05-19 |
广发睿铭两年持有期混合A |
0.9477 |
-0.24% |
| 2023-05-18 |
广发睿铭两年持有期混合A |
0.9500 |
0.20% |
| 2023-05-17 |
广发睿铭两年持有期混合A |
0.9481 |
-0.36% |
| 2023-05-16 |
广发睿铭两年持有期混合A |
0.9515 |
-0.29% |
| 2023-05-15 |
广发睿铭两年持有期混合A |
0.9543 |
0.17% |
| 2023-05-12 |
广发睿铭两年持有期混合A |
0.9527 |
-0.14% |
| 2023-05-11 |
广发睿铭两年持有期混合A |
0.9540 |
0.27% |
| 2023-05-10 |
广发睿铭两年持有期混合A |
0.9514 |
-1.38% |
| 2023-05-09 |
广发睿铭两年持有期混合A |
0.9647 |
-1.09% |
| 2023-05-08 |
广发睿铭两年持有期混合A |
0.9753 |
-0.10% |
| 2023-05-05 |
广发睿铭两年持有期混合A |
0.9763 |
0.18% |
