近半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 |
| 2026-09-17 |
广发睿铭两年持有期混合A |
0.9620 |
-0.22% |
| 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% |
