近一年广发睿享稳健增利混合C基金净值查询
查询指定日期范围广发睿享稳健增利混合C011702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 |
广发睿享稳健增利混合C |
0.9941 |
0.06% |
| 2026-09-15 |
广发睿享稳健增利混合C |
0.9935 |
-0.10% |
| 2026-09-14 |
广发睿享稳健增利混合C |
0.9945 |
0.03% |
| 2026-09-11 |
广发睿享稳健增利混合C |
0.9942 |
-0.31% |
| 2026-09-10 |
广发睿享稳健增利混合C |
0.9973 |
-0.12% |
| 2026-09-09 |
广发睿享稳健增利混合C |
0.9985 |
0.09% |
| 2026-09-08 |
广发睿享稳健增利混合C |
0.9976 |
0.03% |
| 2026-09-07 |
广发睿享稳健增利混合C |
0.9973 |
-0.10% |
| 2026-09-04 |
广发睿享稳健增利混合C |
0.9983 |
-0.04% |
| 2026-09-03 |
广发睿享稳健增利混合C |
0.9987 |
0.27% |
| 2026-09-02 |
广发睿享稳健增利混合C |
0.9960 |
-0.46% |
| 2026-09-01 |
广发睿享稳健增利混合C |
1.0006 |
0.06% |
| 2026-08-31 |
广发睿享稳健增利混合C |
1.0000 |
0.01% |
| 2026-08-28 |
广发睿享稳健增利混合C |
0.9999 |
-0.06% |
| 2026-08-27 |
广发睿享稳健增利混合C |
1.0005 |
0.15% |
| 2026-08-26 |
广发睿享稳健增利混合C |
0.9990 |
0.17% |
| 2026-08-25 |
广发睿享稳健增利混合C |
0.9973 |
0.10% |
| 2026-08-24 |
广发睿享稳健增利混合C |
0.9963 |
-0.31% |
| 2026-08-21 |
广发睿享稳健增利混合C |
0.9994 |
0.00% |
| 2026-08-20 |
广发睿享稳健增利混合C |
0.9994 |
0.28% |
| 2026-08-19 |
广发睿享稳健增利混合C |
0.9966 |
-0.04% |
| 2026-08-18 |
广发睿享稳健增利混合C |
0.9970 |
-0.09% |
| 2026-08-17 |
广发睿享稳健增利混合C |
0.9979 |
0.11% |
| 2026-08-14 |
广发睿享稳健增利混合C |
0.9968 |
-0.17% |
| 2026-08-13 |
广发睿享稳健增利混合C |
0.9985 |
-0.18% |
| 2026-08-12 |
广发睿享稳健增利混合C |
1.0003 |
-0.09% |
| 2026-08-11 |
广发睿享稳健增利混合C |
1.0012 |
-0.42% |
| 2026-08-10 |
广发睿享稳健增利混合C |
1.0054 |
0.49% |
| 2026-08-07 |
广发睿享稳健增利混合C |
1.0005 |
0.39% |
| 2026-08-06 |
广发睿享稳健增利混合C |
0.9966 |
-0.03% |
| 2026-08-05 |
广发睿享稳健增利混合C |
0.9969 |
0.64% |
| 2026-08-04 |
广发睿享稳健增利混合C |
0.9906 |
0.30% |
| 2026-08-03 |
广发睿享稳健增利混合C |
0.9876 |
-0.53% |
| 2026-07-31 |
广发睿享稳健增利混合C |
0.9929 |
0.03% |
| 2026-07-30 |
广发睿享稳健增利混合C |
0.9926 |
-0.02% |
| 2026-07-29 |
广发睿享稳健增利混合C |
0.9928 |
0.29% |
| 2026-07-28 |
广发睿享稳健增利混合C |
0.9899 |
-0.49% |
| 2026-07-27 |
广发睿享稳健增利混合C |
0.9948 |
0.67% |
| 2026-07-24 |
广发睿享稳健增利混合C |
0.9882 |
-0.68% |
| 2026-07-23 |
广发睿享稳健增利混合C |
0.9950 |
0.04% |
| 2026-07-22 |
广发睿享稳健增利混合C |
0.9946 |
-0.15% |
| 2026-07-21 |
广发睿享稳健增利混合C |
0.9961 |
1.11% |
| 2026-07-20 |
广发睿享稳健增利混合C |
0.9852 |
0.22% |
| 2026-07-17 |
广发睿享稳健增利混合C |
0.9830 |
-1.26% |
| 2026-07-16 |
广发睿享稳健增利混合C |
0.9955 |
-1.02% |
| 2026-07-15 |
广发睿享稳健增利混合C |
1.0058 |
-0.13% |
| 2026-07-14 |
广发睿享稳健增利混合C |
1.0071 |
0.89% |
| 2026-07-13 |
广发睿享稳健增利混合C |
0.9982 |
-0.89% |
| 2026-07-10 |
广发睿享稳健增利混合C |
1.0072 |
-0.97% |
| 2026-07-09 |
广发睿享稳健增利混合C |
1.0171 |
0.89% |
| 2026-07-08 |
广发睿享稳健增利混合C |
1.0081 |
-0.28% |
| 2026-07-07 |
广发睿享稳健增利混合C |
1.0109 |
-0.38% |
| 2026-07-06 |
广发睿享稳健增利混合C |
1.0148 |
-0.16% |
| 2026-07-03 |
广发睿享稳健增利混合C |
1.0164 |
-0.44% |
| 2026-07-02 |
广发睿享稳健增利混合C |
1.0209 |
-1.02% |
| 2026-07-01 |
广发睿享稳健增利混合C |
1.0314 |
-0.05% |
| 2026-06-30 |
广发睿享稳健增利混合C |
1.0319 |
0.21% |
| 2026-06-29 |
广发睿享稳健增利混合C |
1.0297 |
0.80% |
| 2026-06-26 |
广发睿享稳健增利混合C |
1.0215 |
-0.53% |
| 2026-06-25 |
广发睿享稳健增利混合C |
1.0269 |
0.20% |
| 2026-06-24 |
广发睿享稳健增利混合C |
1.0248 |
0.12% |
| 2026-06-23 |
广发睿享稳健增利混合C |
1.0236 |
-0.84% |
| 2026-06-22 |
广发睿享稳健增利混合C |
1.0323 |
0.92% |
| 2026-06-18 |
广发睿享稳健增利混合C |
1.0229 |
-0.54% |
| 2026-06-17 |
广发睿享稳健增利混合C |
1.0285 |
0.14% |
| 2026-06-16 |
广发睿享稳健增利混合C |
1.0271 |
-0.59% |
| 2026-06-15 |
广发睿享稳健增利混合C |
1.0332 |
-0.10% |
| 2026-06-12 |
广发睿享稳健增利混合C |
1.0342 |
0.42% |
| 2026-06-11 |
广发睿享稳健增利混合C |
1.0299 |
-0.13% |
| 2026-06-10 |
广发睿享稳健增利混合C |
1.0312 |
-0.32% |
| 2026-06-09 |
广发睿享稳健增利混合C |
1.0345 |
0.02% |
| 2026-06-08 |
广发睿享稳健增利混合C |
1.0343 |
-0.20% |
| 2026-06-05 |
广发睿享稳健增利混合C |
1.0364 |
-0.28% |
| 2026-06-04 |
广发睿享稳健增利混合C |
1.0393 |
-0.26% |
| 2026-06-03 |
广发睿享稳健增利混合C |
1.0420 |
-0.11% |
| 2026-06-02 |
广发睿享稳健增利混合C |
1.0431 |
0.02% |
| 2026-06-01 |
广发睿享稳健增利混合C |
1.0429 |
0.39% |
| 2026-05-29 |
广发睿享稳健增利混合C |
1.0389 |
0.00% |
| 2026-05-28 |
广发睿享稳健增利混合C |
1.0389 |
-0.17% |
| 2026-05-27 |
广发睿享稳健增利混合C |
1.0407 |
-0.23% |
| 2026-05-26 |
广发睿享稳健增利混合C |
1.0431 |
0.10% |
| 2026-05-25 |
广发睿享稳健增利混合C |
1.0421 |
-0.11% |
| 2026-05-22 |
广发睿享稳健增利混合C |
1.0432 |
0.15% |
| 2026-05-21 |
广发睿享稳健增利混合C |
1.0416 |
-0.67% |
| 2026-05-20 |
广发睿享稳健增利混合C |
1.0486 |
0.16% |
| 2026-05-19 |
广发睿享稳健增利混合C |
1.0469 |
0.01% |
| 2026-05-18 |
广发睿享稳健增利混合C |
1.0468 |
0.24% |
| 2026-05-15 |
广发睿享稳健增利混合C |
1.0443 |
-0.57% |
| 2026-05-14 |
广发睿享稳健增利混合C |
1.0503 |
-0.35% |
| 2026-05-13 |
广发睿享稳健增利混合C |
1.0540 |
0.35% |
| 2026-05-12 |
广发睿享稳健增利混合C |
1.0503 |
0.32% |
| 2026-05-11 |
广发睿享稳健增利混合C |
1.0469 |
0.89% |
| 2026-05-08 |
广发睿享稳健增利混合C |
1.0377 |
-0.25% |
| 2026-04-30 |
广发睿享稳健增利混合C |
1.0329 |
-0.14% |
| 2026-04-29 |
广发睿享稳健增利混合C |
1.0343 |
0.39% |
| 2026-04-28 |
广发睿享稳健增利混合C |
1.0303 |
-0.22% |
| 2026-04-27 |
广发睿享稳健增利混合C |
1.0326 |
0.06% |
| 2026-04-24 |
广发睿享稳健增利混合C |
1.0320 |
-0.08% |
| 2026-04-23 |
广发睿享稳健增利混合C |
1.0328 |
-0.25% |
| 2026-04-22 |
广发睿享稳健增利混合C |
1.0354 |
0.50% |
| 2026-04-21 |
广发睿享稳健增利混合C |
1.0302 |
0.17% |
| 2026-04-20 |
广发睿享稳健增利混合C |
1.0285 |
0.08% |
| 2026-04-17 |
广发睿享稳健增利混合C |
1.0277 |
0.00% |
| 2026-04-16 |
广发睿享稳健增利混合C |
1.0277 |
0.34% |
| 2026-04-15 |
广发睿享稳健增利混合C |
1.0242 |
-0.20% |
| 2026-04-14 |
广发睿享稳健增利混合C |
1.0263 |
0.33% |
| 2026-04-13 |
广发睿享稳健增利混合C |
1.0229 |
0.13% |
| 2026-04-10 |
广发睿享稳健增利混合C |
1.0216 |
0.27% |
| 2026-04-09 |
广发睿享稳健增利混合C |
1.0188 |
-0.01% |
| 2026-04-08 |
广发睿享稳健增利混合C |
1.0189 |
0.37% |
| 2026-04-07 |
广发睿享稳健增利混合C |
1.0151 |
0.24% |
| 2026-04-03 |
广发睿享稳健增利混合C |
1.0127 |
-0.21% |
| 2026-04-02 |
广发睿享稳健增利混合C |
1.0148 |
-0.13% |
| 2026-04-01 |
广发睿享稳健增利混合C |
1.0161 |
0.39% |
| 2026-03-31 |
广发睿享稳健增利混合C |
1.0122 |
-0.76% |
| 2026-03-30 |
广发睿享稳健增利混合C |
1.0200 |
-0.16% |
| 2026-03-27 |
广发睿享稳健增利混合C |
1.0216 |
0.29% |
| 2026-03-26 |
广发睿享稳健增利混合C |
1.0186 |
-0.17% |
| 2026-03-25 |
广发睿享稳健增利混合C |
1.0203 |
0.33% |
| 2026-03-24 |
广发睿享稳健增利混合C |
1.0169 |
0.57% |
| 2026-03-23 |
广发睿享稳健增利混合C |
1.0111 |
-0.92% |
| 2026-03-20 |
广发睿享稳健增利混合C |
1.0205 |
-0.12% |
| 2026-03-19 |
广发睿享稳健增利混合C |
1.0217 |
-0.45% |
| 2026-03-18 |
广发睿享稳健增利混合C |
1.0263 |
-0.16% |
| 2026-03-17 |
广发睿享稳健增利混合C |
1.0279 |
-0.18% |
| 2026-03-16 |
广发睿享稳健增利混合C |
1.0298 |
-0.25% |
| 2026-03-13 |
广发睿享稳健增利混合C |
1.0324 |
-0.06% |
| 2026-03-12 |
广发睿享稳健增利混合C |
1.0330 |
-0.01% |
| 2026-03-11 |
广发睿享稳健增利混合C |
1.0331 |
0.27% |
| 2026-03-10 |
广发睿享稳健增利混合C |
1.0303 |
0.17% |
| 2026-03-09 |
广发睿享稳健增利混合C |
1.0286 |
-0.53% |
| 2026-03-06 |
广发睿享稳健增利混合C |
1.0341 |
0.29% |
| 2026-03-05 |
广发睿享稳健增利混合C |
1.0311 |
0.19% |
| 2026-03-04 |
广发睿享稳健增利混合C |
1.0291 |
-0.40% |
| 2026-03-03 |
广发睿享稳健增利混合C |
1.0332 |
-0.54% |
| 2026-03-02 |
广发睿享稳健增利混合C |
1.0388 |
0.06% |
| 2026-02-27 |
广发睿享稳健增利混合C |
1.0382 |
-0.03% |
| 2026-02-26 |
广发睿享稳健增利混合C |
1.0385 |
-0.05% |
| 2026-02-25 |
广发睿享稳健增利混合C |
1.0390 |
-0.16% |
| 2026-02-24 |
广发睿享稳健增利混合C |
1.0407 |
0.64% |
| 2026-02-13 |
广发睿享稳健增利混合C |
1.0341 |
-0.62% |
| 2026-02-12 |
广发睿享稳健增利混合C |
1.0406 |
0.42% |
| 2026-02-11 |
广发睿享稳健增利混合C |
1.0362 |
-0.07% |
| 2026-02-10 |
广发睿享稳健增利混合C |
1.0369 |
0.03% |
| 2026-02-09 |
广发睿享稳健增利混合C |
1.0366 |
0.66% |
| 2026-02-06 |
广发睿享稳健增利混合C |
1.0298 |
-0.08% |
| 2026-02-05 |
广发睿享稳健增利混合C |
1.0306 |
-0.28% |
| 2026-02-04 |
广发睿享稳健增利混合C |
1.0335 |
0.29% |
| 2026-02-03 |
广发睿享稳健增利混合C |
1.0305 |
0.73% |
| 2026-02-02 |
广发睿享稳健增利混合C |
1.0230 |
-0.81% |
| 2026-01-30 |
广发睿享稳健增利混合C |
1.0314 |
0.16% |
| 2026-01-29 |
广发睿享稳健增利混合C |
1.0298 |
0.04% |
| 2026-01-28 |
广发睿享稳健增利混合C |
1.0294 |
0.19% |
| 2026-01-27 |
广发睿享稳健增利混合C |
1.0274 |
0.16% |
| 2026-01-26 |
广发睿享稳健增利混合C |
1.0258 |
0.08% |
| 2026-01-23 |
广发睿享稳健增利混合C |
1.0250 |
-0.06% |
| 2026-01-22 |
广发睿享稳健增利混合C |
1.0256 |
0.09% |
| 2026-01-21 |
广发睿享稳健增利混合C |
1.0247 |
0.18% |
| 2026-01-20 |
广发睿享稳健增利混合C |
1.0229 |
0.02% |
| 2026-01-19 |
广发睿享稳健增利混合C |
1.0227 |
0.07% |
| 2026-01-16 |
广发睿享稳健增利混合C |
1.0220 |
-0.08% |
| 2026-01-15 |
广发睿享稳健增利混合C |
1.0228 |
0.07% |
| 2026-01-14 |
广发睿享稳健增利混合C |
1.0221 |
-0.19% |
| 2026-01-13 |
广发睿享稳健增利混合C |
1.0240 |
-0.18% |
| 2026-01-12 |
广发睿享稳健增利混合C |
1.0258 |
0.08% |
| 2026-01-09 |
广发睿享稳健增利混合C |
1.0250 |
0.17% |
| 2026-01-08 |
广发睿享稳健增利混合C |
1.0233 |
-0.15% |
| 2026-01-07 |
广发睿享稳健增利混合C |
1.0248 |
-0.20% |
| 2026-01-06 |
广发睿享稳健增利混合C |
1.0269 |
0.24% |
| 2026-01-05 |
广发睿享稳健增利混合C |
1.0244 |
0.24% |
| 2025-12-31 |
广发睿享稳健增利混合C |
1.0219 |
0.11% |
| 2025-12-30 |
广发睿享稳健增利混合C |
1.0208 |
0.02% |
| 2025-12-29 |
广发睿享稳健增利混合C |
1.0206 |
-0.08% |
| 2025-12-26 |
广发睿享稳健增利混合C |
1.0214 |
0.03% |
| 2025-12-25 |
广发睿享稳健增利混合C |
1.0211 |
0.06% |
| 2025-12-24 |
广发睿享稳健增利混合C |
1.0205 |
-0.03% |
| 2025-12-23 |
广发睿享稳健增利混合C |
1.0208 |
0.05% |
| 2025-12-22 |
广发睿享稳健增利混合C |
1.0203 |
0.00% |
| 2025-12-19 |
广发睿享稳健增利混合C |
1.0203 |
0.08% |
| 2025-12-18 |
广发睿享稳健增利混合C |
1.0195 |
0.02% |
| 2025-12-17 |
广发睿享稳健增利混合C |
1.0193 |
0.29% |
| 2025-12-16 |
广发睿享稳健增利混合C |
1.0164 |
-0.15% |
| 2025-12-15 |
广发睿享稳健增利混合C |
1.0179 |
0.03% |
| 2025-12-12 |
广发睿享稳健增利混合C |
1.0176 |
0.14% |
| 2025-12-11 |
广发睿享稳健增利混合C |
1.0162 |
-0.08% |
| 2025-12-10 |
广发睿享稳健增利混合C |
1.0170 |
-0.04% |
| 2025-12-09 |
广发睿享稳健增利混合C |
1.0174 |
-0.19% |
| 2025-12-08 |
广发睿享稳健增利混合C |
1.0193 |
0.03% |
| 2025-12-05 |
广发睿享稳健增利混合C |
1.0190 |
0.17% |
| 2025-12-04 |
广发睿享稳健增利混合C |
1.0173 |
0.00% |
| 2025-12-03 |
广发睿享稳健增利混合C |
1.0173 |
-0.02% |
| 2025-12-02 |
广发睿享稳健增利混合C |
1.0175 |
-0.10% |
| 2025-12-01 |
广发睿享稳健增利混合C |
1.0185 |
0.16% |
| 2025-11-28 |
广发睿享稳健增利混合C |
1.0169 |
0.09% |
| 2025-11-27 |
广发睿享稳健增利混合C |
1.0160 |
-0.10% |
| 2025-11-26 |
广发睿享稳健增利混合C |
1.0170 |
0.07% |
| 2025-11-25 |
广发睿享稳健增利混合C |
1.0163 |
0.19% |
| 2025-11-24 |
广发睿享稳健增利混合C |
1.0144 |
-0.11% |
| 2025-11-21 |
广发睿享稳健增利混合C |
1.0155 |
-0.37% |
| 2025-11-20 |
广发睿享稳健增利混合C |
1.0193 |
-0.20% |
| 2025-11-19 |
广发睿享稳健增利混合C |
1.0213 |
0.08% |
| 2025-11-18 |
广发睿享稳健增利混合C |
1.0205 |
-0.16% |
| 2025-11-17 |
广发睿享稳健增利混合C |
1.0221 |
-0.30% |
| 2025-11-14 |
广发睿享稳健增利混合C |
1.0252 |
-0.26% |
| 2025-11-13 |
广发睿享稳健增利混合C |
1.0279 |
0.21% |
| 2025-11-12 |
广发睿享稳健增利混合C |
1.0257 |
0.10% |
| 2025-11-11 |
广发睿享稳健增利混合C |
1.0247 |
-0.06% |
| 2025-11-10 |
广发睿享稳健增利混合C |
1.0253 |
0.13% |
| 2025-11-07 |
广发睿享稳健增利混合C |
1.0240 |
-0.01% |
| 2025-11-06 |
广发睿享稳健增利混合C |
1.0241 |
0.20% |
| 2025-11-05 |
广发睿享稳健增利混合C |
1.0221 |
0.06% |
| 2025-11-04 |
广发睿享稳健增利混合C |
1.0215 |
-0.10% |
| 2025-11-03 |
广发睿享稳健增利混合C |
1.0225 |
-0.07% |
| 2025-10-31 |
广发睿享稳健增利混合C |
1.0232 |
-0.19% |
| 2025-10-30 |
广发睿享稳健增利混合C |
1.0251 |
-0.07% |
| 2025-10-29 |
广发睿享稳健增利混合C |
1.0258 |
0.14% |
| 2025-10-28 |
广发睿享稳健增利混合C |
1.0244 |
-0.15% |
| 2025-10-27 |
广发睿享稳健增利混合C |
1.0259 |
-0.01% |
| 2025-10-24 |
广发睿享稳健增利混合C |
1.0260 |
0.02% |
| 2025-10-23 |
广发睿享稳健增利混合C |
1.0258 |
0.09% |
| 2025-10-22 |
广发睿享稳健增利混合C |
1.0249 |
-0.07% |
| 2025-10-21 |
广发睿享稳健增利混合C |
1.0256 |
0.15% |
| 2025-10-20 |
广发睿享稳健增利混合C |
1.0241 |
0.06% |
| 2025-10-17 |
广发睿享稳健增利混合C |
1.0235 |
-0.37% |
| 2025-10-16 |
广发睿享稳健增利混合C |
1.0273 |
0.04% |
| 2025-10-15 |
广发睿享稳健增利混合C |
1.0269 |
0.40% |
| 2025-10-14 |
广发睿享稳健增利混合C |
1.0228 |
-0.24% |
| 2025-10-13 |
广发睿享稳健增利混合C |
1.0253 |
-0.30% |
| 2025-10-10 |
广发睿享稳健增利混合C |
1.0284 |
-0.36% |
| 2025-10-09 |
广发睿享稳健增利混合C |
1.0321 |
0.22% |
| 2025-09-30 |
广发睿享稳健增利混合C |
1.0298 |
0.28% |
| 2025-09-29 |
广发睿享稳健增利混合C |
1.0269 |
0.38% |
| 2025-09-26 |
广发睿享稳健增利混合C |
1.0230 |
-0.09% |
| 2025-09-25 |
广发睿享稳健增利混合C |
1.0239 |
0.02% |
| 2025-09-24 |
广发睿享稳健增利混合C |
1.0237 |
0.37% |
| 2025-09-23 |
广发睿享稳健增利混合C |
1.0199 |
-0.07% |
| 2025-09-22 |
广发睿享稳健增利混合C |
1.0206 |
0.00% |
| 2025-09-19 |
广发睿享稳健增利混合C |
1.0206 |
0.05% |
| 2025-09-18 |
广发睿享稳健增利混合C |
1.0201 |
-0.23% |
| 2025-09-17 |
广发睿享稳健增利混合C |
1.0225 |
0.27% |
