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 |
| 2024-04-29 |
广发睿享稳健增利混合C |
0.9349 |
0.14% |
| 2024-04-26 |
广发睿享稳健增利混合C |
0.9336 |
0.21% |
| 2024-04-25 |
广发睿享稳健增利混合C |
0.9316 |
-0.10% |
| 2024-04-24 |
广发睿享稳健增利混合C |
0.9325 |
0.30% |
| 2024-04-23 |
广发睿享稳健增利混合C |
0.9297 |
0.00% |
| 2024-04-22 |
广发睿享稳健增利混合C |
0.9297 |
-0.06% |
| 2024-04-19 |
广发睿享稳健增利混合C |
0.9303 |
0.02% |
| 2024-04-18 |
广发睿享稳健增利混合C |
0.9301 |
0.15% |
| 2024-04-17 |
广发睿享稳健增利混合C |
0.9287 |
0.68% |
| 2024-04-16 |
广发睿享稳健增利混合C |
0.9224 |
-0.35% |
| 2024-04-15 |
广发睿享稳健增利混合C |
0.9256 |
0.23% |
| 2024-04-12 |
广发睿享稳健增利混合C |
0.9235 |
-0.22% |
| 2024-04-11 |
广发睿享稳健增利混合C |
0.9255 |
0.16% |
| 2024-04-10 |
广发睿享稳健增利混合C |
0.9240 |
-0.29% |
| 2024-04-09 |
广发睿享稳健增利混合C |
0.9267 |
0.19% |
| 2024-04-08 |
广发睿享稳健增利混合C |
0.9249 |
-0.41% |
| 2024-04-03 |
广发睿享稳健增利混合C |
0.9287 |
-0.14% |
| 2024-04-02 |
广发睿享稳健增利混合C |
0.9300 |
-0.14% |
| 2024-04-01 |
广发睿享稳健增利混合C |
0.9313 |
0.59% |
| 2024-03-29 |
广发睿享稳健增利混合C |
0.9258 |
0.14% |
| 2024-03-28 |
广发睿享稳健增利混合C |
0.9245 |
0.23% |
| 2024-03-27 |
广发睿享稳健增利混合C |
0.9224 |
-0.44% |
| 2024-03-26 |
广发睿享稳健增利混合C |
0.9265 |
0.01% |
| 2024-03-25 |
广发睿享稳健增利混合C |
0.9264 |
-0.22% |
| 2024-03-22 |
广发睿享稳健增利混合C |
0.9284 |
-0.33% |
| 2024-03-21 |
广发睿享稳健增利混合C |
0.9315 |
0.05% |
| 2024-03-20 |
广发睿享稳健增利混合C |
0.9310 |
0.17% |
| 2024-03-19 |
广发睿享稳健增利混合C |
0.9294 |
-0.05% |
| 2024-03-18 |
广发睿享稳健增利混合C |
0.9299 |
0.12% |
| 2024-03-15 |
广发睿享稳健增利混合C |
0.9288 |
0.09% |
| 2024-03-14 |
广发睿享稳健增利混合C |
0.9280 |
-0.02% |
| 2024-03-13 |
广发睿享稳健增利混合C |
0.9282 |
-0.19% |
| 2024-03-12 |
广发睿享稳健增利混合C |
0.9300 |
0.20% |
| 2024-03-11 |
广发睿享稳健增利混合C |
0.9281 |
0.22% |
| 2024-03-08 |
广发睿享稳健增利混合C |
0.9261 |
0.09% |
| 2024-03-07 |
广发睿享稳健增利混合C |
0.9253 |
-0.01% |
| 2024-03-06 |
广发睿享稳健增利混合C |
0.9254 |
-0.03% |
| 2024-03-05 |
广发睿享稳健增利混合C |
0.9257 |
0.13% |
| 2024-03-04 |
广发睿享稳健增利混合C |
0.9245 |
-0.03% |
| 2024-03-01 |
广发睿享稳健增利混合C |
0.9248 |
0.00% |
| 2024-02-29 |
广发睿享稳健增利混合C |
0.9248 |
0.08% |
| 2024-02-28 |
广发睿享稳健增利混合C |
0.9241 |
-0.05% |
| 2024-02-27 |
广发睿享稳健增利混合C |
0.9246 |
0.04% |
| 2024-02-26 |
广发睿享稳健增利混合C |
0.9242 |
-0.19% |
| 2024-02-23 |
广发睿享稳健增利混合C |
0.9260 |
0.05% |
| 2024-02-22 |
广发睿享稳健增利混合C |
0.9255 |
0.11% |
| 2024-02-21 |
广发睿享稳健增利混合C |
0.9245 |
0.20% |
| 2024-02-20 |
广发睿享稳健增利混合C |
0.9227 |
0.18% |
| 2024-02-19 |
广发睿享稳健增利混合C |
0.9210 |
0.17% |
| 2024-02-08 |
广发睿享稳健增利混合C |
0.9194 |
0.04% |
| 2024-02-07 |
广发睿享稳健增利混合C |
0.9190 |
0.01% |
| 2024-02-06 |
广发睿享稳健增利混合C |
0.9189 |
0.19% |
| 2024-02-05 |
广发睿享稳健增利混合C |
0.9172 |
-0.01% |
| 2024-02-02 |
广发睿享稳健增利混合C |
0.9173 |
0.00% |
| 2024-02-01 |
广发睿享稳健增利混合C |
0.9173 |
-0.01% |
| 2024-01-31 |
广发睿享稳健增利混合C |
0.9174 |
0.03% |
| 2024-01-30 |
广发睿享稳健增利混合C |
0.9171 |
-0.05% |
| 2024-01-29 |
广发睿享稳健增利混合C |
0.9176 |
0.00% |
| 2024-01-26 |
广发睿享稳健增利混合C |
0.9176 |
0.14% |
| 2024-01-25 |
广发睿享稳健增利混合C |
0.9163 |
0.15% |
| 2024-01-24 |
广发睿享稳健增利混合C |
0.9149 |
0.20% |
| 2024-01-23 |
广发睿享稳健增利混合C |
0.9131 |
0.07% |
| 2024-01-22 |
广发睿享稳健增利混合C |
0.9125 |
-0.31% |
| 2024-01-19 |
广发睿享稳健增利混合C |
0.9153 |
-0.01% |
| 2024-01-18 |
广发睿享稳健增利混合C |
0.9154 |
0.01% |
| 2024-01-17 |
广发睿享稳健增利混合C |
0.9153 |
-0.21% |
| 2024-01-16 |
广发睿享稳健增利混合C |
0.9172 |
0.00% |
| 2024-01-15 |
广发睿享稳健增利混合C |
0.9172 |
0.01% |
| 2024-01-12 |
广发睿享稳健增利混合C |
0.9171 |
0.13% |
| 2024-01-11 |
广发睿享稳健增利混合C |
0.9159 |
0.02% |
| 2024-01-10 |
广发睿享稳健增利混合C |
0.9157 |
-0.09% |
| 2024-01-09 |
广发睿享稳健增利混合C |
0.9165 |
0.01% |
| 2024-01-08 |
广发睿享稳健增利混合C |
0.9164 |
-0.32% |
| 2024-01-05 |
广发睿享稳健增利混合C |
0.9193 |
-0.17% |
| 2024-01-04 |
广发睿享稳健增利混合C |
0.9209 |
-0.12% |
| 2024-01-03 |
广发睿享稳健增利混合C |
0.9220 |
-0.19% |
| 2024-01-02 |
广发睿享稳健增利混合C |
0.9238 |
-0.05% |
| 2023-12-29 |
广发睿享稳健增利混合C |
0.9243 |
0.24% |
| 2023-12-28 |
广发睿享稳健增利混合C |
0.9221 |
0.48% |
| 2023-12-27 |
广发睿享稳健增利混合C |
0.9177 |
0.28% |
| 2023-12-26 |
广发睿享稳健增利混合C |
0.9151 |
-0.20% |
| 2023-12-25 |
广发睿享稳健增利混合C |
0.9169 |
-0.04% |
| 2023-12-22 |
广发睿享稳健增利混合C |
0.9173 |
-0.07% |
| 2023-12-21 |
广发睿享稳健增利混合C |
0.9179 |
0.21% |
| 2023-12-20 |
广发睿享稳健增利混合C |
0.9160 |
-0.22% |
| 2023-12-19 |
广发睿享稳健增利混合C |
0.9180 |
-0.03% |
| 2023-12-18 |
广发睿享稳健增利混合C |
0.9183 |
-0.15% |
| 2023-12-15 |
广发睿享稳健增利混合C |
0.9197 |
-0.07% |
| 2023-12-14 |
广发睿享稳健增利混合C |
0.9203 |
-0.05% |
| 2023-12-13 |
广发睿享稳健增利混合C |
0.9208 |
-0.18% |
| 2023-12-12 |
广发睿享稳健增利混合C |
0.9225 |
0.07% |
| 2023-12-11 |
广发睿享稳健增利混合C |
0.9219 |
0.25% |
| 2023-12-08 |
广发睿享稳健增利混合C |
0.9196 |
0.16% |
| 2023-12-07 |
广发睿享稳健增利混合C |
0.9181 |
-0.03% |
| 2023-12-06 |
广发睿享稳健增利混合C |
0.9184 |
-0.02% |
| 2023-12-05 |
广发睿享稳健增利混合C |
0.9186 |
-0.35% |
| 2023-12-04 |
广发睿享稳健增利混合C |
0.9218 |
-0.09% |
| 2023-12-01 |
广发睿享稳健增利混合C |
0.9226 |
0.10% |
| 2023-11-30 |
广发睿享稳健增利混合C |
0.9217 |
0.00% |
| 2023-11-29 |
广发睿享稳健增利混合C |
0.9217 |
-0.22% |
| 2023-11-28 |
广发睿享稳健增利混合C |
0.9237 |
0.04% |
| 2023-11-27 |
广发睿享稳健增利混合C |
0.9233 |
-0.11% |
| 2023-11-24 |
广发睿享稳健增利混合C |
0.9243 |
-0.21% |
| 2023-11-23 |
广发睿享稳健增利混合C |
0.9262 |
0.03% |
| 2023-11-22 |
广发睿享稳健增利混合C |
0.9259 |
-0.30% |
| 2023-11-20 |
广发睿享稳健增利混合C |
0.9285 |
0.13% |
| 2023-11-17 |
广发睿享稳健增利混合C |
0.9273 |
-0.11% |
| 2023-11-16 |
广发睿享稳健增利混合C |
0.9283 |
-0.26% |
| 2023-11-15 |
广发睿享稳健增利混合C |
0.9307 |
0.20% |
| 2023-11-14 |
广发睿享稳健增利混合C |
0.9288 |
0.06% |
| 2023-11-13 |
广发睿享稳健增利混合C |
0.9282 |
0.06% |
| 2023-11-10 |
广发睿享稳健增利混合C |
0.9276 |
-0.29% |
| 2023-11-09 |
广发睿享稳健增利混合C |
0.9303 |
-0.05% |
| 2023-11-08 |
广发睿享稳健增利混合C |
0.9308 |
-0.16% |
| 2023-11-07 |
广发睿享稳健增利混合C |
0.9323 |
-0.03% |
| 2023-11-06 |
广发睿享稳健增利混合C |
0.9326 |
0.52% |
| 2023-11-03 |
广发睿享稳健增利混合C |
0.9278 |
0.16% |
| 2023-11-02 |
广发睿享稳健增利混合C |
0.9263 |
-0.01% |
| 2023-11-01 |
广发睿享稳健增利混合C |
0.9264 |
-0.18% |
| 2023-10-31 |
广发睿享稳健增利混合C |
0.9281 |
-0.10% |
| 2023-10-30 |
广发睿享稳健增利混合C |
0.9290 |
-0.12% |
| 2023-10-27 |
广发睿享稳健增利混合C |
0.9301 |
0.39% |
| 2023-10-26 |
广发睿享稳健增利混合C |
0.9265 |
0.02% |
| 2023-10-25 |
广发睿享稳健增利混合C |
0.9263 |
0.05% |
| 2023-10-24 |
广发睿享稳健增利混合C |
0.9258 |
0.36% |
| 2023-10-23 |
广发睿享稳健增利混合C |
0.9225 |
-0.64% |
| 2023-10-20 |
广发睿享稳健增利混合C |
0.9284 |
-0.35% |
| 2023-10-19 |
广发睿享稳健增利混合C |
0.9317 |
-0.45% |
| 2023-10-18 |
广发睿享稳健增利混合C |
0.9359 |
-0.35% |
| 2023-10-17 |
广发睿享稳健增利混合C |
0.9392 |
0.05% |
| 2023-10-16 |
广发睿享稳健增利混合C |
0.9387 |
-0.23% |
| 2023-10-13 |
广发睿享稳健增利混合C |
0.9409 |
-0.22% |
| 2023-10-12 |
广发睿享稳健增利混合C |
0.9430 |
0.19% |
| 2023-10-11 |
广发睿享稳健增利混合C |
0.9412 |
0.04% |
| 2023-10-10 |
广发睿享稳健增利混合C |
0.9408 |
-0.38% |
| 2023-10-09 |
广发睿享稳健增利混合C |
0.9444 |
-0.06% |
| 2023-09-28 |
广发睿享稳健增利混合C |
0.9450 |
0.02% |
| 2023-09-27 |
广发睿享稳健增利混合C |
0.9448 |
0.08% |
| 2023-09-26 |
广发睿享稳健增利混合C |
0.9440 |
-0.10% |
| 2023-09-25 |
广发睿享稳健增利混合C |
0.9449 |
-0.35% |
| 2023-09-22 |
广发睿享稳健增利混合C |
0.9482 |
0.60% |
| 2023-09-21 |
广发睿享稳健增利混合C |
0.9425 |
-0.23% |
| 2023-09-20 |
广发睿享稳健增利混合C |
0.9447 |
-0.05% |
| 2023-09-19 |
广发睿享稳健增利混合C |
0.9452 |
0.11% |
| 2023-09-18 |
广发睿享稳健增利混合C |
0.9442 |
-0.15% |
| 2023-09-15 |
广发睿享稳健增利混合C |
0.9456 |
-0.07% |
| 2023-09-14 |
广发睿享稳健增利混合C |
0.9463 |
0.02% |
| 2023-09-13 |
广发睿享稳健增利混合C |
0.9461 |
-0.25% |
| 2023-09-12 |
广发睿享稳健增利混合C |
0.9485 |
-0.11% |
| 2023-09-11 |
广发睿享稳健增利混合C |
0.9495 |
0.12% |
| 2023-09-08 |
广发睿享稳健增利混合C |
0.9484 |
-0.03% |
| 2023-09-07 |
广发睿享稳健增利混合C |
0.9487 |
-0.72% |
| 2023-09-06 |
广发睿享稳健增利混合C |
0.9556 |
-0.08% |
| 2023-09-05 |
广发睿享稳健增利混合C |
0.9564 |
-0.47% |
| 2023-09-04 |
广发睿享稳健增利混合C |
0.9609 |
0.52% |
| 2023-09-01 |
广发睿享稳健增利混合C |
0.9559 |
0.25% |
| 2023-08-31 |
广发睿享稳健增利混合C |
0.9535 |
-0.01% |
| 2023-08-30 |
广发睿享稳健增利混合C |
0.9536 |
-0.10% |
| 2023-08-29 |
广发睿享稳健增利混合C |
0.9546 |
0.47% |
| 2023-08-28 |
广发睿享稳健增利混合C |
0.9501 |
0.40% |
| 2023-08-25 |
广发睿享稳健增利混合C |
0.9463 |
-0.35% |
| 2023-08-24 |
广发睿享稳健增利混合C |
0.9496 |
-0.43% |
| 2023-08-23 |
广发睿享稳健增利混合C |
0.9537 |
-0.73% |
| 2023-08-22 |
广发睿享稳健增利混合C |
0.9607 |
0.49% |
| 2023-08-21 |
广发睿享稳健增利混合C |
0.9560 |
-0.24% |
| 2023-08-18 |
广发睿享稳健增利混合C |
0.9583 |
-0.37% |
| 2023-08-17 |
广发睿享稳健增利混合C |
0.9619 |
0.20% |
| 2023-08-16 |
广发睿享稳健增利混合C |
0.9600 |
-0.50% |
| 2023-08-15 |
广发睿享稳健增利混合C |
0.9648 |
-0.14% |
| 2023-08-14 |
广发睿享稳健增利混合C |
0.9662 |
0.19% |
| 2023-08-11 |
广发睿享稳健增利混合C |
0.9644 |
-0.84% |
| 2023-08-10 |
广发睿享稳健增利混合C |
0.9726 |
0.13% |
| 2023-08-09 |
广发睿享稳健增利混合C |
0.9713 |
-0.29% |
| 2023-08-08 |
广发睿享稳健增利混合C |
0.9741 |
-0.13% |
| 2023-08-07 |
广发睿享稳健增利混合C |
0.9754 |
-0.33% |
| 2023-08-04 |
广发睿享稳健增利混合C |
0.9786 |
0.31% |
| 2023-08-03 |
广发睿享稳健增利混合C |
0.9756 |
0.37% |
| 2023-08-02 |
广发睿享稳健增利混合C |
0.9720 |
-0.27% |
| 2023-08-01 |
广发睿享稳健增利混合C |
0.9746 |
-0.13% |
| 2023-07-31 |
广发睿享稳健增利混合C |
0.9759 |
0.37% |
| 2023-07-28 |
广发睿享稳健增利混合C |
0.9723 |
0.97% |
| 2023-07-27 |
广发睿享稳健增利混合C |
0.9630 |
-0.28% |
| 2023-07-26 |
广发睿享稳健增利混合C |
0.9657 |
-0.20% |
| 2023-07-25 |
广发睿享稳健增利混合C |
0.9676 |
0.73% |
| 2023-07-24 |
广发睿享稳健增利混合C |
0.9606 |
0.16% |
| 2023-07-21 |
广发睿享稳健增利混合C |
0.9591 |
0.00% |
| 2023-07-20 |
广发睿享稳健增利混合C |
0.9591 |
-0.43% |
| 2023-07-19 |
广发睿享稳健增利混合C |
0.9632 |
0.09% |
| 2023-07-18 |
广发睿享稳健增利混合C |
0.9623 |
-0.07% |
| 2023-07-17 |
广发睿享稳健增利混合C |
0.9630 |
-0.03% |
| 2023-07-14 |
广发睿享稳健增利混合C |
0.9633 |
0.06% |
| 2023-07-13 |
广发睿享稳健增利混合C |
0.9627 |
0.55% |
| 2023-07-12 |
广发睿享稳健增利混合C |
0.9574 |
-0.46% |
| 2023-07-11 |
广发睿享稳健增利混合C |
0.9618 |
0.20% |
| 2023-07-10 |
广发睿享稳健增利混合C |
0.9599 |
0.26% |
| 2023-07-07 |
广发睿享稳健增利混合C |
0.9574 |
-0.16% |
| 2023-07-06 |
广发睿享稳健增利混合C |
0.9589 |
-0.09% |
| 2023-07-05 |
广发睿享稳健增利混合C |
0.9598 |
-0.21% |
| 2023-07-04 |
广发睿享稳健增利混合C |
0.9618 |
0.12% |
| 2023-07-03 |
广发睿享稳健增利混合C |
0.9606 |
0.63% |
| 2023-06-30 |
广发睿享稳健增利混合C |
0.9546 |
0.20% |
| 2023-06-29 |
广发睿享稳健增利混合C |
0.9527 |
0.02% |
| 2023-06-28 |
广发睿享稳健增利混合C |
0.9525 |
-0.06% |
| 2023-06-27 |
广发睿享稳健增利混合C |
0.9531 |
0.55% |
| 2023-06-26 |
广发睿享稳健增利混合C |
0.9479 |
-0.90% |
| 2023-06-21 |
广发睿享稳健增利混合C |
0.9565 |
-0.82% |
| 2023-06-20 |
广发睿享稳健增利混合C |
0.9644 |
-0.08% |
| 2023-06-19 |
广发睿享稳健增利混合C |
0.9652 |
-0.29% |
| 2023-06-16 |
广发睿享稳健增利混合C |
0.9680 |
0.34% |
| 2023-06-15 |
广发睿享稳健增利混合C |
0.9647 |
0.10% |
| 2023-06-14 |
广发睿享稳健增利混合C |
0.9637 |
0.11% |
| 2023-06-13 |
广发睿享稳健增利混合C |
0.9626 |
0.10% |
| 2023-06-12 |
广发睿享稳健增利混合C |
0.9616 |
0.06% |
| 2023-06-09 |
广发睿享稳健增利混合C |
0.9610 |
0.30% |
| 2023-06-08 |
广发睿享稳健增利混合C |
0.9581 |
0.18% |
| 2023-06-07 |
广发睿享稳健增利混合C |
0.9564 |
0.04% |
| 2023-06-06 |
广发睿享稳健增利混合C |
0.9560 |
-0.50% |
| 2023-06-05 |
广发睿享稳健增利混合C |
0.9608 |
-0.14% |
| 2023-06-02 |
广发睿享稳健增利混合C |
0.9621 |
0.40% |
| 2023-06-01 |
广发睿享稳健增利混合C |
0.9583 |
0.10% |
| 2023-05-31 |
广发睿享稳健增利混合C |
0.9573 |
-0.08% |
| 2023-05-30 |
广发睿享稳健增利混合C |
0.9581 |
0.41% |
| 2023-05-29 |
广发睿享稳健增利混合C |
0.9542 |
-0.18% |
| 2023-05-26 |
广发睿享稳健增利混合C |
0.9559 |
0.27% |
| 2023-05-25 |
广发睿享稳健增利混合C |
0.9533 |
-0.06% |
| 2023-05-24 |
广发睿享稳健增利混合C |
0.9539 |
-0.43% |
| 2023-05-23 |
广发睿享稳健增利混合C |
0.9580 |
-0.50% |
| 2023-05-22 |
广发睿享稳健增利混合C |
0.9628 |
0.04% |
| 2023-05-19 |
广发睿享稳健增利混合C |
0.9624 |
-0.04% |
| 2023-05-18 |
广发睿享稳健增利混合C |
0.9628 |
0.12% |
| 2023-05-17 |
广发睿享稳健增利混合C |
0.9616 |
0.08% |
| 2023-05-16 |
广发睿享稳健增利混合C |
0.9608 |
-0.31% |
| 2023-05-15 |
广发睿享稳健增利混合C |
0.9638 |
0.47% |
| 2023-05-12 |
广发睿享稳健增利混合C |
0.9593 |
-0.73% |
| 2023-05-11 |
广发睿享稳健增利混合C |
0.9664 |
0.03% |
| 2023-05-10 |
广发睿享稳健增利混合C |
0.9661 |
-0.30% |
| 2023-05-09 |
广发睿享稳健增利混合C |
0.9690 |
-0.56% |
| 2023-05-08 |
广发睿享稳健增利混合C |
0.9745 |
0.85% |
| 2023-05-05 |
广发睿享稳健增利混合C |
0.9663 |
-0.50% |
| 2023-05-04 |
广发睿享稳健增利混合C |
0.9712 |
0.21% |
