今年以来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% |
