今年以来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 |
| 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% |
| 2025-09-16 |
广发睿铭两年持有期混合A |
0.8817 |
0.01% |
| 2025-09-15 |
广发睿铭两年持有期混合A |
0.8816 |
-0.91% |
| 2025-09-12 |
广发睿铭两年持有期混合A |
0.8897 |
-1.47% |
| 2025-09-11 |
广发睿铭两年持有期混合A |
0.9030 |
0.80% |
| 2025-09-10 |
广发睿铭两年持有期混合A |
0.8958 |
-0.73% |
| 2025-09-09 |
广发睿铭两年持有期混合A |
0.9024 |
-0.17% |
| 2025-09-08 |
广发睿铭两年持有期混合A |
0.9039 |
0.95% |
| 2025-09-05 |
广发睿铭两年持有期混合A |
0.8954 |
1.29% |
| 2025-09-04 |
广发睿铭两年持有期混合A |
0.8840 |
-0.44% |
| 2025-09-03 |
广发睿铭两年持有期混合A |
0.8879 |
-2.25% |
| 2025-09-02 |
广发睿铭两年持有期混合A |
0.9083 |
-2.22% |
| 2025-09-01 |
广发睿铭两年持有期混合A |
0.9289 |
1.20% |
| 2025-08-29 |
广发睿铭两年持有期混合A |
0.9179 |
1.05% |
| 2025-08-28 |
广发睿铭两年持有期混合A |
0.9084 |
-0.13% |
| 2025-08-27 |
广发睿铭两年持有期混合A |
0.9096 |
-2.36% |
| 2025-08-26 |
广发睿铭两年持有期混合A |
0.9316 |
-0.35% |
| 2025-08-25 |
广发睿铭两年持有期混合A |
0.9349 |
2.70% |
| 2025-08-22 |
广发睿铭两年持有期混合A |
0.9103 |
0.25% |
| 2025-08-21 |
广发睿铭两年持有期混合A |
0.9080 |
0.60% |
| 2025-08-20 |
广发睿铭两年持有期混合A |
0.9026 |
0.48% |
| 2025-08-19 |
广发睿铭两年持有期混合A |
0.8983 |
0.31% |
| 2025-08-18 |
广发睿铭两年持有期混合A |
0.8955 |
0.62% |
| 2025-08-15 |
广发睿铭两年持有期混合A |
0.8900 |
0.46% |
| 2025-08-14 |
广发睿铭两年持有期混合A |
0.8859 |
1.27% |
| 2025-08-13 |
广发睿铭两年持有期混合A |
0.8748 |
-0.59% |
| 2025-08-12 |
广发睿铭两年持有期混合A |
0.8800 |
0.73% |
| 2025-08-11 |
广发睿铭两年持有期混合A |
0.8736 |
0.24% |
| 2025-08-08 |
广发睿铭两年持有期混合A |
0.8715 |
-0.23% |
| 2025-08-07 |
广发睿铭两年持有期混合A |
0.8735 |
-0.17% |
| 2025-08-06 |
广发睿铭两年持有期混合A |
0.8750 |
-0.32% |
| 2025-08-05 |
广发睿铭两年持有期混合A |
0.8778 |
0.84% |
| 2025-08-04 |
广发睿铭两年持有期混合A |
0.8705 |
0.15% |
| 2025-08-01 |
广发睿铭两年持有期混合A |
0.8692 |
-0.82% |
| 2025-07-31 |
广发睿铭两年持有期混合A |
0.8764 |
-1.95% |
| 2025-07-30 |
广发睿铭两年持有期混合A |
0.8938 |
-0.71% |
| 2025-07-29 |
广发睿铭两年持有期混合A |
0.9002 |
0.14% |
| 2025-07-28 |
广发睿铭两年持有期混合A |
0.8989 |
0.84% |
| 2025-07-25 |
广发睿铭两年持有期混合A |
0.8914 |
-0.69% |
| 2025-07-24 |
广发睿铭两年持有期混合A |
0.8976 |
0.32% |
| 2025-07-23 |
广发睿铭两年持有期混合A |
0.8947 |
-0.23% |
| 2025-07-22 |
广发睿铭两年持有期混合A |
0.8968 |
0.73% |
| 2025-07-21 |
广发睿铭两年持有期混合A |
0.8903 |
-1.17% |
| 2025-07-18 |
广发睿铭两年持有期混合A |
0.9008 |
1.17% |
| 2025-07-17 |
广发睿铭两年持有期混合A |
0.8904 |
0.43% |
| 2025-07-16 |
广发睿铭两年持有期混合A |
0.8866 |
-0.06% |
| 2025-07-15 |
广发睿铭两年持有期混合A |
0.8871 |
-0.74% |
| 2025-07-14 |
广发睿铭两年持有期混合A |
0.8937 |
-0.11% |
| 2025-07-11 |
广发睿铭两年持有期混合A |
0.8947 |
0.44% |
| 2025-07-10 |
广发睿铭两年持有期混合A |
0.8908 |
-0.44% |
| 2025-07-09 |
广发睿铭两年持有期混合A |
0.8947 |
-0.66% |
| 2025-07-08 |
广发睿铭两年持有期混合A |
0.9006 |
0.69% |
| 2025-07-07 |
广发睿铭两年持有期混合A |
0.8944 |
0.29% |
| 2025-07-04 |
广发睿铭两年持有期混合A |
0.8918 |
0.71% |
| 2025-07-03 |
广发睿铭两年持有期混合A |
0.8855 |
0.09% |
| 2025-07-02 |
广发睿铭两年持有期混合A |
0.8847 |
-0.66% |
| 2025-07-01 |
广发睿铭两年持有期混合A |
0.8906 |
-0.74% |
| 2025-06-30 |
广发睿铭两年持有期混合A |
0.8972 |
0.71% |
| 2025-06-27 |
广发睿铭两年持有期混合A |
0.8909 |
-1.18% |
| 2025-06-26 |
广发睿铭两年持有期混合A |
0.9015 |
0.55% |
| 2025-06-25 |
广发睿铭两年持有期混合A |
0.8966 |
0.74% |
| 2025-06-24 |
广发睿铭两年持有期混合A |
0.8900 |
-0.07% |
| 2025-06-23 |
广发睿铭两年持有期混合A |
0.8906 |
0.50% |
| 2025-06-20 |
广发睿铭两年持有期混合A |
0.8862 |
0.08% |
| 2025-06-19 |
广发睿铭两年持有期混合A |
0.8855 |
-0.49% |
| 2025-06-18 |
广发睿铭两年持有期混合A |
0.8899 |
0.10% |
| 2025-06-17 |
广发睿铭两年持有期混合A |
0.8890 |
-0.06% |
| 2025-06-16 |
广发睿铭两年持有期混合A |
0.8895 |
0.36% |
| 2025-06-13 |
广发睿铭两年持有期混合A |
0.8863 |
-1.14% |
| 2025-06-12 |
广发睿铭两年持有期混合A |
0.8965 |
0.01% |
| 2025-06-11 |
广发睿铭两年持有期混合A |
0.8964 |
-0.08% |
| 2025-06-10 |
广发睿铭两年持有期混合A |
0.8971 |
-0.01% |
| 2025-06-09 |
广发睿铭两年持有期混合A |
0.8972 |
-0.06% |
| 2025-06-06 |
广发睿铭两年持有期混合A |
0.8977 |
0.11% |
| 2025-06-05 |
广发睿铭两年持有期混合A |
0.8967 |
-0.85% |
| 2025-06-04 |
广发睿铭两年持有期混合A |
0.9044 |
-0.09% |
| 2025-06-03 |
广发睿铭两年持有期混合A |
0.9052 |
-0.30% |
| 2025-05-30 |
广发睿铭两年持有期混合A |
0.9079 |
-0.30% |
| 2025-05-29 |
广发睿铭两年持有期混合A |
0.9106 |
-0.05% |
| 2025-05-28 |
广发睿铭两年持有期混合A |
0.9111 |
0.26% |
| 2025-05-27 |
广发睿铭两年持有期混合A |
0.9087 |
0.51% |
| 2025-05-26 |
广发睿铭两年持有期混合A |
0.9041 |
-1.09% |
| 2025-05-23 |
广发睿铭两年持有期混合A |
0.9141 |
-0.54% |
| 2025-05-22 |
广发睿铭两年持有期混合A |
0.9191 |
-0.13% |
| 2025-05-21 |
广发睿铭两年持有期混合A |
0.9203 |
0.12% |
| 2025-05-20 |
广发睿铭两年持有期混合A |
0.9192 |
0.23% |
| 2025-05-19 |
广发睿铭两年持有期混合A |
0.9171 |
-0.13% |
| 2025-05-16 |
广发睿铭两年持有期混合A |
0.9183 |
-0.62% |
| 2025-05-15 |
广发睿铭两年持有期混合A |
0.9240 |
-0.78% |
| 2025-05-14 |
广发睿铭两年持有期混合A |
0.9313 |
0.71% |
| 2025-05-13 |
广发睿铭两年持有期混合A |
0.9247 |
-0.12% |
| 2025-05-12 |
广发睿铭两年持有期混合A |
0.9258 |
0.75% |
| 2025-05-09 |
广发睿铭两年持有期混合A |
0.9189 |
0.17% |
| 2025-05-08 |
广发睿铭两年持有期混合A |
0.9173 |
0.38% |
| 2025-05-07 |
广发睿铭两年持有期混合A |
0.9138 |
0.59% |
| 2025-05-06 |
广发睿铭两年持有期混合A |
0.9084 |
0.14% |
| 2025-04-30 |
广发睿铭两年持有期混合A |
0.9071 |
-0.15% |
| 2025-04-29 |
广发睿铭两年持有期混合A |
0.9085 |
0.26% |
| 2025-04-28 |
广发睿铭两年持有期混合A |
0.9061 |
-1.22% |
| 2025-04-25 |
广发睿铭两年持有期混合A |
0.9173 |
-0.96% |
| 2025-04-24 |
广发睿铭两年持有期混合A |
0.9262 |
0.48% |
| 2025-04-23 |
广发睿铭两年持有期混合A |
0.9218 |
-0.57% |
| 2025-04-22 |
广发睿铭两年持有期混合A |
0.9271 |
0.29% |
| 2025-04-21 |
广发睿铭两年持有期混合A |
0.9244 |
-0.96% |
| 2025-04-18 |
广发睿铭两年持有期混合A |
0.9334 |
0.47% |
| 2025-04-17 |
广发睿铭两年持有期混合A |
0.9290 |
1.01% |
| 2025-04-16 |
广发睿铭两年持有期混合A |
0.9197 |
0.56% |
| 2025-04-15 |
广发睿铭两年持有期混合A |
0.9146 |
0.14% |
| 2025-04-14 |
广发睿铭两年持有期混合A |
0.9133 |
-0.34% |
| 2025-04-11 |
广发睿铭两年持有期混合A |
0.9164 |
-0.77% |
| 2025-04-10 |
广发睿铭两年持有期混合A |
0.9235 |
0.98% |
| 2025-04-09 |
广发睿铭两年持有期混合A |
0.9145 |
1.87% |
| 2025-04-08 |
广发睿铭两年持有期混合A |
0.8977 |
2.36% |
| 2025-04-07 |
广发睿铭两年持有期混合A |
0.8770 |
-6.14% |
| 2025-04-03 |
广发睿铭两年持有期混合A |
0.9344 |
0.67% |
| 2025-04-02 |
广发睿铭两年持有期混合A |
0.9282 |
0.41% |
| 2025-04-01 |
广发睿铭两年持有期混合A |
0.9244 |
-0.04% |
| 2025-03-31 |
广发睿铭两年持有期混合A |
0.9248 |
-1.24% |
| 2025-03-28 |
广发睿铭两年持有期混合A |
0.9364 |
-0.18% |
| 2025-03-27 |
广发睿铭两年持有期混合A |
0.9381 |
-0.09% |
| 2025-03-26 |
广发睿铭两年持有期混合A |
0.9389 |
-0.05% |
| 2025-03-25 |
广发睿铭两年持有期混合A |
0.9394 |
-0.05% |
| 2025-03-24 |
广发睿铭两年持有期混合A |
0.9399 |
-0.04% |
| 2025-03-21 |
广发睿铭两年持有期混合A |
0.9403 |
-1.28% |
| 2025-03-20 |
广发睿铭两年持有期混合A |
0.9525 |
-0.66% |
| 2025-03-19 |
广发睿铭两年持有期混合A |
0.9588 |
-0.05% |
| 2025-03-18 |
广发睿铭两年持有期混合A |
0.9593 |
-0.08% |
| 2025-03-17 |
广发睿铭两年持有期混合A |
0.9601 |
0.04% |
| 2025-03-14 |
广发睿铭两年持有期混合A |
0.9597 |
2.15% |
| 2025-03-13 |
广发睿铭两年持有期混合A |
0.9395 |
-0.42% |
| 2025-03-12 |
广发睿铭两年持有期混合A |
0.9435 |
-0.08% |
| 2025-03-11 |
广发睿铭两年持有期混合A |
0.9443 |
0.10% |
| 2025-03-10 |
广发睿铭两年持有期混合A |
0.9434 |
-0.75% |
| 2025-03-07 |
广发睿铭两年持有期混合A |
0.9505 |
-0.70% |
| 2025-03-06 |
广发睿铭两年持有期混合A |
0.9572 |
1.67% |
| 2025-03-05 |
广发睿铭两年持有期混合A |
0.9415 |
-0.41% |
| 2025-03-04 |
广发睿铭两年持有期混合A |
0.9454 |
-0.25% |
| 2025-03-03 |
广发睿铭两年持有期混合A |
0.9478 |
0.15% |
| 2025-02-28 |
广发睿铭两年持有期混合A |
0.9464 |
-1.38% |
| 2025-02-27 |
广发睿铭两年持有期混合A |
0.9596 |
0.95% |
| 2025-02-26 |
广发睿铭两年持有期混合A |
0.9506 |
1.85% |
| 2025-02-25 |
广发睿铭两年持有期混合A |
0.9333 |
-1.20% |
| 2025-02-24 |
广发睿铭两年持有期混合A |
0.9446 |
0.65% |
| 2025-02-21 |
广发睿铭两年持有期混合A |
0.9385 |
0.55% |
| 2025-02-20 |
广发睿铭两年持有期混合A |
0.9334 |
-0.71% |
| 2025-02-19 |
广发睿铭两年持有期混合A |
0.9401 |
0.72% |
| 2025-02-18 |
广发睿铭两年持有期混合A |
0.9334 |
-1.53% |
| 2025-02-17 |
广发睿铭两年持有期混合A |
0.9479 |
-0.15% |
| 2025-02-14 |
广发睿铭两年持有期混合A |
0.9493 |
-0.61% |
| 2025-02-13 |
广发睿铭两年持有期混合A |
0.9551 |
0.34% |
| 2025-02-12 |
广发睿铭两年持有期混合A |
0.9519 |
1.86% |
| 2025-02-11 |
广发睿铭两年持有期混合A |
0.9345 |
-0.68% |
| 2025-02-10 |
广发睿铭两年持有期混合A |
0.9409 |
0.39% |
| 2025-02-07 |
广发睿铭两年持有期混合A |
0.9372 |
1.34% |
| 2025-02-06 |
广发睿铭两年持有期混合A |
0.9248 |
0.60% |
| 2025-02-05 |
广发睿铭两年持有期混合A |
0.9193 |
-0.92% |
| 2025-01-27 |
广发睿铭两年持有期混合A |
0.9278 |
-0.59% |
| 2025-01-24 |
广发睿铭两年持有期混合A |
0.9333 |
0.30% |
| 2025-01-23 |
广发睿铭两年持有期混合A |
0.9305 |
0.79% |
| 2025-01-22 |
广发睿铭两年持有期混合A |
0.9232 |
-2.03% |
| 2025-01-21 |
广发睿铭两年持有期混合A |
0.9423 |
0.85% |
| 2025-01-20 |
广发睿铭两年持有期混合A |
0.9344 |
-0.17% |
| 2025-01-17 |
广发睿铭两年持有期混合A |
0.9360 |
0.62% |
| 2025-01-16 |
广发睿铭两年持有期混合A |
0.9302 |
-0.08% |
| 2025-01-15 |
广发睿铭两年持有期混合A |
0.9309 |
-0.28% |
| 2025-01-14 |
广发睿铭两年持有期混合A |
0.9335 |
2.09% |
| 2025-01-13 |
广发睿铭两年持有期混合A |
0.9144 |
0.48% |
| 2025-01-10 |
广发睿铭两年持有期混合A |
0.9100 |
-1.29% |
| 2025-01-09 |
广发睿铭两年持有期混合A |
0.9219 |
0.04% |
| 2025-01-08 |
广发睿铭两年持有期混合A |
0.9215 |
-0.50% |
| 2025-01-07 |
广发睿铭两年持有期混合A |
0.9261 |
0.77% |
| 2025-01-06 |
广发睿铭两年持有期混合A |
0.9190 |
-0.51% |
| 2025-01-03 |
广发睿铭两年持有期混合A |
0.9237 |
-1.52% |
| 2025-01-02 |
广发睿铭两年持有期混合A |
0.9380 |
-2.68% |
