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 |
| 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% |
| 2026-06-16 |
广发睿铭两年持有期混合A |
1.0489 |
0.02% |
| 2026-06-15 |
广发睿铭两年持有期混合A |
1.0487 |
2.69% |
| 2026-06-12 |
广发睿铭两年持有期混合A |
1.0212 |
-1.16% |
| 2026-06-11 |
广发睿铭两年持有期混合A |
1.0330 |
-1.23% |
| 2026-06-10 |
广发睿铭两年持有期混合A |
1.0457 |
-1.37% |
| 2026-06-09 |
广发睿铭两年持有期混合A |
1.0602 |
2.50% |
| 2026-06-08 |
广发睿铭两年持有期混合A |
1.0343 |
-2.42% |
| 2026-06-05 |
广发睿铭两年持有期混合A |
1.0599 |
-1.94% |
| 2026-06-04 |
广发睿铭两年持有期混合A |
1.0809 |
0.23% |
| 2026-06-03 |
广发睿铭两年持有期混合A |
1.0784 |
1.16% |
| 2026-06-02 |
广发睿铭两年持有期混合A |
1.0660 |
2.16% |
| 2026-06-01 |
广发睿铭两年持有期混合A |
1.0435 |
-1.37% |
| 2026-05-29 |
广发睿铭两年持有期混合A |
1.0580 |
-0.40% |
| 2026-05-28 |
广发睿铭两年持有期混合A |
1.0622 |
2.75% |
| 2026-05-27 |
广发睿铭两年持有期混合A |
1.0338 |
-0.06% |
| 2026-05-26 |
广发睿铭两年持有期混合A |
1.0344 |
-0.72% |
| 2026-05-25 |
广发睿铭两年持有期混合A |
1.0419 |
1.50% |
| 2026-05-22 |
广发睿铭两年持有期混合A |
1.0265 |
2.03% |
| 2026-05-21 |
广发睿铭两年持有期混合A |
1.0061 |
-2.20% |
| 2026-05-20 |
广发睿铭两年持有期混合A |
1.0287 |
-0.10% |
| 2026-05-19 |
广发睿铭两年持有期混合A |
1.0297 |
-0.72% |
| 2026-05-18 |
广发睿铭两年持有期混合A |
1.0372 |
-0.13% |
| 2026-05-15 |
广发睿铭两年持有期混合A |
1.0386 |
-2.57% |
| 2026-05-14 |
广发睿铭两年持有期混合A |
1.0653 |
-0.76% |
| 2026-05-13 |
广发睿铭两年持有期混合A |
1.0735 |
1.47% |
| 2026-05-12 |
广发睿铭两年持有期混合A |
1.0580 |
1.76% |
| 2026-05-11 |
广发睿铭两年持有期混合A |
1.0397 |
2.42% |
| 2026-05-08 |
广发睿铭两年持有期混合A |
1.0151 |
-0.50% |
| 2026-04-30 |
广发睿铭两年持有期混合A |
0.9919 |
-0.37% |
| 2026-04-29 |
广发睿铭两年持有期混合A |
0.9956 |
-0.83% |
| 2026-04-28 |
广发睿铭两年持有期混合A |
1.0039 |
0.36% |
| 2026-04-27 |
广发睿铭两年持有期混合A |
1.0003 |
0.84% |
| 2026-04-24 |
广发睿铭两年持有期混合A |
0.9920 |
-2.20% |
| 2026-04-23 |
广发睿铭两年持有期混合A |
1.0138 |
-1.24% |
| 2026-04-22 |
广发睿铭两年持有期混合A |
1.0265 |
2.32% |
| 2026-04-21 |
广发睿铭两年持有期混合A |
1.0032 |
0.73% |
| 2026-04-20 |
广发睿铭两年持有期混合A |
0.9959 |
0.51% |
| 2026-04-17 |
广发睿铭两年持有期混合A |
0.9908 |
1.85% |
| 2026-04-16 |
广发睿铭两年持有期混合A |
0.9728 |
2.27% |
| 2026-04-15 |
广发睿铭两年持有期混合A |
0.9512 |
-1.17% |
| 2026-04-14 |
广发睿铭两年持有期混合A |
0.9625 |
1.78% |
| 2026-04-13 |
广发睿铭两年持有期混合A |
0.9457 |
-0.93% |
| 2026-04-10 |
广发睿铭两年持有期混合A |
0.9546 |
1.38% |
| 2026-04-09 |
广发睿铭两年持有期混合A |
0.9416 |
0.14% |
| 2026-04-08 |
广发睿铭两年持有期混合A |
0.9403 |
5.56% |
| 2026-04-07 |
广发睿铭两年持有期混合A |
0.8908 |
-0.35% |
| 2026-04-03 |
广发睿铭两年持有期混合A |
0.8939 |
1.14% |
| 2026-04-02 |
广发睿铭两年持有期混合A |
0.8838 |
-2.14% |
| 2026-04-01 |
广发睿铭两年持有期混合A |
0.9031 |
3.46% |
| 2026-03-31 |
广发睿铭两年持有期混合A |
0.8729 |
-2.90% |
| 2026-03-30 |
广发睿铭两年持有期混合A |
0.8990 |
0.35% |
| 2026-03-27 |
广发睿铭两年持有期混合A |
0.8959 |
0.44% |
| 2026-03-26 |
广发睿铭两年持有期混合A |
0.8920 |
-2.28% |
| 2026-03-25 |
广发睿铭两年持有期混合A |
0.9128 |
2.57% |
| 2026-03-24 |
广发睿铭两年持有期混合A |
0.8899 |
1.51% |
| 2026-03-23 |
广发睿铭两年持有期混合A |
0.8767 |
-2.90% |
| 2026-03-20 |
广发睿铭两年持有期混合A |
0.9029 |
0.87% |
| 2026-03-19 |
广发睿铭两年持有期混合A |
0.8951 |
-1.49% |
| 2026-03-18 |
广发睿铭两年持有期混合A |
0.9086 |
3.02% |
| 2026-03-17 |
广发睿铭两年持有期混合A |
0.8820 |
-2.27% |
| 2026-03-16 |
广发睿铭两年持有期混合A |
0.9025 |
1.46% |
| 2026-03-13 |
广发睿铭两年持有期混合A |
0.8895 |
-0.40% |
| 2026-03-12 |
广发睿铭两年持有期混合A |
0.8931 |
-2.05% |
| 2026-03-11 |
广发睿铭两年持有期混合A |
0.9114 |
-0.76% |
| 2026-03-10 |
广发睿铭两年持有期混合A |
0.9184 |
2.78% |
| 2026-03-09 |
广发睿铭两年持有期混合A |
0.8936 |
-2.67% |
| 2026-03-06 |
广发睿铭两年持有期混合A |
0.9175 |
-0.60% |
| 2026-03-05 |
广发睿铭两年持有期混合A |
0.9230 |
1.34% |
| 2026-03-04 |
广发睿铭两年持有期混合A |
0.9108 |
-0.70% |
| 2026-03-03 |
广发睿铭两年持有期混合A |
0.9172 |
-3.11% |
| 2026-03-02 |
广发睿铭两年持有期混合A |
0.9466 |
0.08% |
| 2026-02-27 |
广发睿铭两年持有期混合A |
0.9458 |
-1.50% |
| 2026-02-26 |
广发睿铭两年持有期混合A |
0.9600 |
-0.19% |
| 2026-02-25 |
广发睿铭两年持有期混合A |
0.9618 |
1.10% |
| 2026-02-24 |
广发睿铭两年持有期混合A |
0.9513 |
0.93% |
| 2026-02-13 |
广发睿铭两年持有期混合A |
0.9425 |
0.64% |
| 2026-02-12 |
广发睿铭两年持有期混合A |
0.9365 |
0.89% |
| 2026-02-11 |
广发睿铭两年持有期混合A |
0.9282 |
-1.70% |
| 2026-02-10 |
广发睿铭两年持有期混合A |
0.9440 |
-0.25% |
| 2026-02-09 |
广发睿铭两年持有期混合A |
0.9464 |
2.50% |
| 2026-02-06 |
广发睿铭两年持有期混合A |
0.9233 |
-1.18% |
| 2026-02-05 |
广发睿铭两年持有期混合A |
0.9343 |
-1.69% |
| 2026-02-04 |
广发睿铭两年持有期混合A |
0.9504 |
-0.20% |
| 2026-02-03 |
广发睿铭两年持有期混合A |
0.9523 |
3.92% |
| 2026-02-02 |
广发睿铭两年持有期混合A |
0.9164 |
-3.11% |
| 2026-01-30 |
广发睿铭两年持有期混合A |
0.9458 |
0.79% |
| 2026-01-29 |
广发睿铭两年持有期混合A |
0.9384 |
-2.80% |
| 2026-01-28 |
广发睿铭两年持有期混合A |
0.9654 |
0.86% |
| 2026-01-27 |
广发睿铭两年持有期混合A |
0.9572 |
2.19% |
| 2026-01-26 |
广发睿铭两年持有期混合A |
0.9367 |
-1.18% |
| 2026-01-23 |
广发睿铭两年持有期混合A |
0.9479 |
1.79% |
| 2026-01-22 |
广发睿铭两年持有期混合A |
0.9312 |
-0.13% |
| 2026-01-21 |
广发睿铭两年持有期混合A |
0.9324 |
0.88% |
| 2026-01-20 |
广发睿铭两年持有期混合A |
0.9243 |
-1.07% |
| 2026-01-19 |
广发睿铭两年持有期混合A |
0.9343 |
0.30% |
| 2026-01-16 |
广发睿铭两年持有期混合A |
0.9315 |
2.34% |
| 2026-01-15 |
广发睿铭两年持有期混合A |
0.9102 |
2.57% |
| 2026-01-14 |
广发睿铭两年持有期混合A |
0.8874 |
0.90% |
| 2026-01-13 |
广发睿铭两年持有期混合A |
0.8795 |
-2.27% |
| 2026-01-12 |
广发睿铭两年持有期混合A |
0.8999 |
0.87% |
| 2026-01-09 |
广发睿铭两年持有期混合A |
0.8921 |
-0.69% |
| 2026-01-08 |
广发睿铭两年持有期混合A |
0.8983 |
-0.55% |
| 2026-01-07 |
广发睿铭两年持有期混合A |
0.9033 |
3.90% |
| 2026-01-06 |
广发睿铭两年持有期混合A |
0.8694 |
1.74% |
| 2026-01-05 |
广发睿铭两年持有期混合A |
0.8545 |
2.31% |
| 2025-12-31 |
广发睿铭两年持有期混合A |
0.8352 |
-0.95% |
| 2025-12-30 |
广发睿铭两年持有期混合A |
0.8432 |
-1.00% |
| 2025-12-29 |
广发睿铭两年持有期混合A |
0.8517 |
-0.64% |
| 2025-12-26 |
广发睿铭两年持有期混合A |
0.8572 |
-1.07% |
| 2025-12-25 |
广发睿铭两年持有期混合A |
0.8664 |
-0.37% |
| 2025-12-24 |
广发睿铭两年持有期混合A |
0.8696 |
0.20% |
| 2025-12-23 |
广发睿铭两年持有期混合A |
0.8679 |
0.37% |
| 2025-12-22 |
广发睿铭两年持有期混合A |
0.8647 |
3.05% |
| 2025-12-19 |
广发睿铭两年持有期混合A |
0.8391 |
0.00% |
| 2025-12-18 |
广发睿铭两年持有期混合A |
0.8391 |
-0.89% |
| 2025-12-17 |
广发睿铭两年持有期混合A |
0.8466 |
1.93% |
| 2025-12-16 |
广发睿铭两年持有期混合A |
0.8306 |
-1.88% |
| 2025-12-15 |
广发睿铭两年持有期混合A |
0.8465 |
-1.28% |
| 2025-12-12 |
广发睿铭两年持有期混合A |
0.8575 |
1.59% |
| 2025-12-11 |
广发睿铭两年持有期混合A |
0.8441 |
-1.25% |
| 2025-12-10 |
广发睿铭两年持有期混合A |
0.8548 |
0.62% |
| 2025-12-09 |
广发睿铭两年持有期混合A |
0.8495 |
1.00% |
| 2025-12-08 |
广发睿铭两年持有期混合A |
0.8411 |
1.67% |
| 2025-12-05 |
广发睿铭两年持有期混合A |
0.8273 |
0.29% |
| 2025-12-04 |
广发睿铭两年持有期混合A |
0.8249 |
0.16% |
| 2025-12-03 |
广发睿铭两年持有期混合A |
0.8236 |
-0.41% |
| 2025-12-02 |
广发睿铭两年持有期混合A |
0.8270 |
0.15% |
| 2025-12-01 |
广发睿铭两年持有期混合A |
0.8258 |
-0.06% |
| 2025-11-28 |
广发睿铭两年持有期混合A |
0.8263 |
0.94% |
| 2025-11-27 |
广发睿铭两年持有期混合A |
0.8186 |
0.09% |
| 2025-11-26 |
广发睿铭两年持有期混合A |
0.8179 |
0.73% |
| 2025-11-25 |
广发睿铭两年持有期混合A |
0.8120 |
0.57% |
| 2025-11-24 |
广发睿铭两年持有期混合A |
0.8074 |
-0.21% |
| 2025-11-21 |
广发睿铭两年持有期混合A |
0.8091 |
-3.12% |
| 2025-11-20 |
广发睿铭两年持有期混合A |
0.8352 |
-1.87% |
| 2025-11-19 |
广发睿铭两年持有期混合A |
0.8508 |
-0.44% |
| 2025-11-18 |
广发睿铭两年持有期混合A |
0.8546 |
-0.96% |
| 2025-11-17 |
广发睿铭两年持有期混合A |
0.8629 |
-0.10% |
| 2025-11-14 |
广发睿铭两年持有期混合A |
0.8638 |
-2.65% |
| 2025-11-13 |
广发睿铭两年持有期混合A |
0.8873 |
0.83% |
| 2025-11-12 |
广发睿铭两年持有期混合A |
0.8800 |
1.30% |
| 2025-11-11 |
广发睿铭两年持有期混合A |
0.8687 |
-1.17% |
| 2025-11-10 |
广发睿铭两年持有期混合A |
0.8790 |
3.23% |
| 2025-11-07 |
广发睿铭两年持有期混合A |
0.8515 |
0.40% |
| 2025-11-06 |
广发睿铭两年持有期混合A |
0.8481 |
1.69% |
| 2025-11-05 |
广发睿铭两年持有期混合A |
0.8340 |
-0.29% |
| 2025-11-04 |
广发睿铭两年持有期混合A |
0.8364 |
-1.10% |
| 2025-11-03 |
广发睿铭两年持有期混合A |
0.8457 |
1.06% |
| 2025-10-31 |
广发睿铭两年持有期混合A |
0.8368 |
-0.01% |
| 2025-10-30 |
广发睿铭两年持有期混合A |
0.8369 |
-0.89% |
| 2025-10-29 |
广发睿铭两年持有期混合A |
0.8444 |
0.36% |
| 2025-10-28 |
广发睿铭两年持有期混合A |
0.8414 |
-0.33% |
| 2025-10-27 |
广发睿铭两年持有期混合A |
0.8442 |
0.99% |
| 2025-10-24 |
广发睿铭两年持有期混合A |
0.8359 |
0.95% |
| 2025-10-23 |
广发睿铭两年持有期混合A |
0.8280 |
-0.40% |
| 2025-10-22 |
广发睿铭两年持有期混合A |
0.8313 |
-0.47% |
| 2025-10-21 |
广发睿铭两年持有期混合A |
0.8352 |
0.88% |
| 2025-10-20 |
广发睿铭两年持有期混合A |
0.8279 |
0.51% |
| 2025-10-17 |
广发睿铭两年持有期混合A |
0.8237 |
-1.53% |
| 2025-10-16 |
广发睿铭两年持有期混合A |
0.8365 |
0.29% |
| 2025-10-15 |
广发睿铭两年持有期混合A |
0.8341 |
0.92% |
| 2025-10-14 |
广发睿铭两年持有期混合A |
0.8265 |
0.39% |
| 2025-10-13 |
广发睿铭两年持有期混合A |
0.8233 |
-0.80% |
| 2025-10-10 |
广发睿铭两年持有期混合A |
0.8299 |
-1.23% |
| 2025-10-09 |
广发睿铭两年持有期混合A |
0.8402 |
-0.07% |
| 2025-09-30 |
广发睿铭两年持有期混合A |
0.8408 |
-0.70% |
| 2025-09-29 |
广发睿铭两年持有期混合A |
0.8467 |
1.01% |
| 2025-09-26 |
广发睿铭两年持有期混合A |
0.8382 |
-0.72% |
| 2025-09-25 |
广发睿铭两年持有期混合A |
0.8443 |
-0.33% |
| 2025-09-24 |
广发睿铭两年持有期混合A |
0.8471 |
0.73% |
| 2025-09-23 |
广发睿铭两年持有期混合A |
0.8410 |
-1.57% |
| 2025-09-22 |
广发睿铭两年持有期混合A |
0.8544 |
-0.99% |
| 2025-09-19 |
广发睿铭两年持有期混合A |
0.8629 |
-0.82% |
| 2025-09-18 |
广发睿铭两年持有期混合A |
0.8700 |
-1.66% |
| 2025-09-17 |
广发睿铭两年持有期混合A |
0.8847 |
0.34% |
