近一年广发睿盛混合C基金净值查询
查询指定日期范围广发睿盛混合C012034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发睿盛混合C |
0.6637 |
-0.84% |
| 2024-04-29 |
广发睿盛混合C |
0.6693 |
1.98% |
| 2024-04-26 |
广发睿盛混合C |
0.6563 |
1.52% |
| 2024-04-25 |
广发睿盛混合C |
0.6465 |
0.61% |
| 2024-04-24 |
广发睿盛混合C |
0.6426 |
1.42% |
| 2024-04-23 |
广发睿盛混合C |
0.6336 |
0.35% |
| 2024-04-22 |
广发睿盛混合C |
0.6314 |
-0.06% |
| 2024-04-19 |
广发睿盛混合C |
0.6318 |
-1.08% |
| 2024-04-18 |
广发睿盛混合C |
0.6387 |
0.31% |
| 2024-04-17 |
广发睿盛混合C |
0.6367 |
2.41% |
| 2024-04-16 |
广发睿盛混合C |
0.6217 |
-2.34% |
| 2024-04-15 |
广发睿盛混合C |
0.6366 |
-1.29% |
| 2024-04-12 |
广发睿盛混合C |
0.6449 |
-0.19% |
| 2024-04-11 |
广发睿盛混合C |
0.6461 |
-0.15% |
| 2024-04-10 |
广发睿盛混合C |
0.6471 |
-1.51% |
| 2024-04-09 |
广发睿盛混合C |
0.6570 |
1.31% |
| 2024-04-08 |
广发睿盛混合C |
0.6485 |
-1.88% |
| 2024-04-03 |
广发睿盛混合C |
0.6609 |
-1.61% |
| 2024-04-02 |
广发睿盛混合C |
0.6717 |
-1.12% |
| 2024-04-01 |
广发睿盛混合C |
0.6793 |
1.91% |
| 2024-03-29 |
广发睿盛混合C |
0.6666 |
0.18% |
| 2024-03-28 |
广发睿盛混合C |
0.6654 |
2.21% |
| 2024-03-27 |
广发睿盛混合C |
0.6510 |
-3.54% |
| 2024-03-26 |
广发睿盛混合C |
0.6749 |
-0.30% |
| 2024-03-25 |
广发睿盛混合C |
0.6769 |
-2.18% |
| 2024-03-22 |
广发睿盛混合C |
0.6920 |
0.29% |
| 2024-03-21 |
广发睿盛混合C |
0.6900 |
-0.16% |
| 2024-03-20 |
广发睿盛混合C |
0.6911 |
0.63% |
| 2024-03-19 |
广发睿盛混合C |
0.6868 |
-0.99% |
| 2024-03-18 |
广发睿盛混合C |
0.6937 |
1.49% |
| 2024-03-15 |
广发睿盛混合C |
0.6835 |
0.60% |
| 2024-03-14 |
广发睿盛混合C |
0.6794 |
-0.93% |
| 2024-03-13 |
广发睿盛混合C |
0.6858 |
0.56% |
| 2024-03-12 |
广发睿盛混合C |
0.6820 |
0.89% |
| 2024-03-11 |
广发睿盛混合C |
0.6760 |
2.49% |
| 2024-03-08 |
广发睿盛混合C |
0.6596 |
1.06% |
| 2024-03-07 |
广发睿盛混合C |
0.6527 |
-1.97% |
| 2024-03-06 |
广发睿盛混合C |
0.6658 |
0.44% |
| 2024-03-05 |
广发睿盛混合C |
0.6629 |
-0.64% |
| 2024-03-04 |
广发睿盛混合C |
0.6672 |
0.20% |
| 2024-03-01 |
广发睿盛混合C |
0.6659 |
0.92% |
| 2024-02-29 |
广发睿盛混合C |
0.6598 |
3.82% |
| 2024-02-28 |
广发睿盛混合C |
0.6355 |
-4.46% |
| 2024-02-27 |
广发睿盛混合C |
0.6652 |
3.18% |
| 2024-02-26 |
广发睿盛混合C |
0.6447 |
0.84% |
| 2024-02-23 |
广发睿盛混合C |
0.6393 |
1.49% |
| 2024-02-22 |
广发睿盛混合C |
0.6299 |
0.67% |
| 2024-02-21 |
广发睿盛混合C |
0.6257 |
1.15% |
| 2024-02-20 |
广发睿盛混合C |
0.6186 |
-0.94% |
| 2024-02-19 |
广发睿盛混合C |
0.6245 |
0.24% |
| 2024-02-08 |
广发睿盛混合C |
0.6230 |
3.42% |
| 2024-02-07 |
广发睿盛混合C |
0.6024 |
1.88% |
| 2024-02-06 |
广发睿盛混合C |
0.5913 |
4.67% |
| 2024-02-05 |
广发睿盛混合C |
0.5649 |
-1.91% |
| 2024-02-02 |
广发睿盛混合C |
0.5759 |
-2.16% |
| 2024-02-01 |
广发睿盛混合C |
0.5886 |
0.50% |
| 2024-01-31 |
广发睿盛混合C |
0.5857 |
-1.99% |
| 2024-01-30 |
广发睿盛混合C |
0.5976 |
-2.00% |
| 2024-01-29 |
广发睿盛混合C |
0.6098 |
-2.79% |
| 2024-01-26 |
广发睿盛混合C |
0.6273 |
-2.35% |
| 2024-01-25 |
广发睿盛混合C |
0.6424 |
0.97% |
| 2024-01-24 |
广发睿盛混合C |
0.6362 |
0.06% |
| 2024-01-23 |
广发睿盛混合C |
0.6358 |
1.07% |
| 2024-01-22 |
广发睿盛混合C |
0.6291 |
-3.69% |
| 2024-01-19 |
广发睿盛混合C |
0.6532 |
-1.27% |
| 2024-01-18 |
广发睿盛混合C |
0.6616 |
0.93% |
| 2024-01-17 |
广发睿盛混合C |
0.6555 |
-3.22% |
| 2024-01-16 |
广发睿盛混合C |
0.6773 |
-0.18% |
| 2024-01-15 |
广发睿盛混合C |
0.6785 |
-0.19% |
| 2024-01-12 |
广发睿盛混合C |
0.6798 |
-0.21% |
| 2024-01-11 |
广发睿盛混合C |
0.6812 |
1.55% |
| 2024-01-10 |
广发睿盛混合C |
0.6708 |
-0.62% |
| 2024-01-09 |
广发睿盛混合C |
0.6750 |
-0.04% |
| 2024-01-08 |
广发睿盛混合C |
0.6753 |
-1.99% |
| 2024-01-05 |
广发睿盛混合C |
0.6890 |
-1.01% |
| 2024-01-04 |
广发睿盛混合C |
0.6960 |
-0.64% |
| 2024-01-03 |
广发睿盛混合C |
0.7005 |
-1.86% |
| 2024-01-02 |
广发睿盛混合C |
0.7138 |
-1.86% |
| 2023-12-29 |
广发睿盛混合C |
0.7273 |
1.66% |
| 2023-12-28 |
广发睿盛混合C |
0.7154 |
2.05% |
| 2023-12-27 |
广发睿盛混合C |
0.7010 |
1.17% |
| 2023-12-26 |
广发睿盛混合C |
0.6929 |
-1.30% |
| 2023-12-25 |
广发睿盛混合C |
0.7020 |
0.72% |
| 2023-12-22 |
广发睿盛混合C |
0.6970 |
-1.80% |
| 2023-12-21 |
广发睿盛混合C |
0.7098 |
0.37% |
| 2023-12-20 |
广发睿盛混合C |
0.7072 |
-0.95% |
| 2023-12-19 |
广发睿盛混合C |
0.7140 |
-0.18% |
| 2023-12-18 |
广发睿盛混合C |
0.7153 |
-1.05% |
| 2023-12-15 |
广发睿盛混合C |
0.7229 |
-0.08% |
| 2023-12-14 |
广发睿盛混合C |
0.7235 |
-0.34% |
| 2023-12-13 |
广发睿盛混合C |
0.7260 |
-1.41% |
| 2023-12-12 |
广发睿盛混合C |
0.7364 |
0.99% |
| 2023-12-11 |
广发睿盛混合C |
0.7292 |
1.52% |
| 2023-12-08 |
广发睿盛混合C |
0.7183 |
-0.80% |
| 2023-12-07 |
广发睿盛混合C |
0.7241 |
-0.45% |
| 2023-12-06 |
广发睿盛混合C |
0.7274 |
0.08% |
| 2023-12-05 |
广发睿盛混合C |
0.7268 |
-1.89% |
| 2023-12-04 |
广发睿盛混合C |
0.7408 |
-1.50% |
| 2023-12-01 |
广发睿盛混合C |
0.7521 |
-0.90% |
| 2023-11-30 |
广发睿盛混合C |
0.7589 |
-0.71% |
| 2023-11-29 |
广发睿盛混合C |
0.7643 |
-1.57% |
| 2023-11-28 |
广发睿盛混合C |
0.7765 |
-0.67% |
| 2023-11-27 |
广发睿盛混合C |
0.7817 |
0.71% |
| 2023-11-24 |
广发睿盛混合C |
0.7762 |
-1.15% |
| 2023-11-23 |
广发睿盛混合C |
0.7852 |
1.96% |
| 2023-11-22 |
广发睿盛混合C |
0.7701 |
-1.36% |
| 2023-11-20 |
广发睿盛混合C |
0.7853 |
0.94% |
| 2023-11-17 |
广发睿盛混合C |
0.7780 |
0.43% |
| 2023-11-16 |
广发睿盛混合C |
0.7747 |
-1.20% |
| 2023-11-15 |
广发睿盛混合C |
0.7841 |
1.36% |
| 2023-11-14 |
广发睿盛混合C |
0.7736 |
-0.06% |
| 2023-11-13 |
广发睿盛混合C |
0.7741 |
0.08% |
| 2023-11-10 |
广发睿盛混合C |
0.7735 |
-1.21% |
| 2023-11-09 |
广发睿盛混合C |
0.7830 |
-0.70% |
| 2023-11-08 |
广发睿盛混合C |
0.7885 |
-0.61% |
| 2023-11-07 |
广发睿盛混合C |
0.7933 |
0.28% |
| 2023-11-06 |
广发睿盛混合C |
0.7911 |
2.93% |
| 2023-11-03 |
广发睿盛混合C |
0.7686 |
1.76% |
| 2023-11-02 |
广发睿盛混合C |
0.7553 |
-1.69% |
| 2023-11-01 |
广发睿盛混合C |
0.7683 |
1.12% |
| 2023-10-31 |
广发睿盛混合C |
0.7598 |
-0.94% |
| 2023-10-30 |
广发睿盛混合C |
0.7670 |
2.14% |
| 2023-10-27 |
广发睿盛混合C |
0.7509 |
2.05% |
| 2023-10-26 |
广发睿盛混合C |
0.7358 |
0.37% |
| 2023-10-25 |
广发睿盛混合C |
0.7331 |
1.10% |
| 2023-10-24 |
广发睿盛混合C |
0.7251 |
0.32% |
| 2023-10-23 |
广发睿盛混合C |
0.7228 |
-1.03% |
| 2023-10-20 |
广发睿盛混合C |
0.7303 |
-0.49% |
| 2023-10-19 |
广发睿盛混合C |
0.7339 |
-1.89% |
| 2023-10-18 |
广发睿盛混合C |
0.7480 |
-0.90% |
| 2023-10-17 |
广发睿盛混合C |
0.7548 |
0.48% |
| 2023-10-16 |
广发睿盛混合C |
0.7512 |
-1.52% |
| 2023-10-13 |
广发睿盛混合C |
0.7628 |
-1.47% |
| 2023-10-12 |
广发睿盛混合C |
0.7742 |
0.40% |
| 2023-10-11 |
广发睿盛混合C |
0.7711 |
0.73% |
| 2023-10-10 |
广发睿盛混合C |
0.7655 |
-0.31% |
| 2023-10-09 |
广发睿盛混合C |
0.7679 |
0.73% |
| 2023-09-28 |
广发睿盛混合C |
0.7623 |
0.05% |
| 2023-09-27 |
广发睿盛混合C |
0.7619 |
0.51% |
| 2023-09-26 |
广发睿盛混合C |
0.7580 |
-0.22% |
| 2023-09-25 |
广发睿盛混合C |
0.7597 |
-0.58% |
| 2023-09-22 |
广发睿盛混合C |
0.7641 |
2.04% |
| 2023-09-21 |
广发睿盛混合C |
0.7488 |
-1.54% |
| 2023-09-20 |
广发睿盛混合C |
0.7605 |
-0.95% |
| 2023-09-19 |
广发睿盛混合C |
0.7678 |
-0.58% |
| 2023-09-18 |
广发睿盛混合C |
0.7723 |
0.68% |
| 2023-09-15 |
广发睿盛混合C |
0.7671 |
0.04% |
| 2023-09-14 |
广发睿盛混合C |
0.7668 |
-1.05% |
| 2023-09-13 |
广发睿盛混合C |
0.7749 |
-1.30% |
| 2023-09-12 |
广发睿盛混合C |
0.7851 |
0.08% |
| 2023-09-11 |
广发睿盛混合C |
0.7845 |
0.90% |
| 2023-09-08 |
广发睿盛混合C |
0.7775 |
-0.10% |
| 2023-09-07 |
广发睿盛混合C |
0.7783 |
-1.94% |
| 2023-09-06 |
广发睿盛混合C |
0.7937 |
-0.05% |
| 2023-09-05 |
广发睿盛混合C |
0.7941 |
-1.45% |
| 2023-09-04 |
广发睿盛混合C |
0.8058 |
1.26% |
| 2023-09-01 |
广发睿盛混合C |
0.7958 |
0.23% |
| 2023-08-31 |
广发睿盛混合C |
0.7940 |
-0.97% |
| 2023-08-30 |
广发睿盛混合C |
0.8018 |
0.49% |
| 2023-08-29 |
广发睿盛混合C |
0.7979 |
3.54% |
| 2023-08-28 |
广发睿盛混合C |
0.7706 |
0.90% |
| 2023-08-25 |
广发睿盛混合C |
0.7637 |
-1.80% |
| 2023-08-24 |
广发睿盛混合C |
0.7777 |
2.28% |
| 2023-08-23 |
广发睿盛混合C |
0.7604 |
-1.63% |
| 2023-08-22 |
广发睿盛混合C |
0.7730 |
0.97% |
| 2023-08-21 |
广发睿盛混合C |
0.7656 |
-1.47% |
| 2023-08-18 |
广发睿盛混合C |
0.7770 |
-1.76% |
| 2023-08-17 |
广发睿盛混合C |
0.7909 |
0.93% |
| 2023-08-16 |
广发睿盛混合C |
0.7836 |
-1.10% |
| 2023-08-15 |
广发睿盛混合C |
0.7923 |
-0.73% |
| 2023-08-14 |
广发睿盛混合C |
0.7981 |
-0.45% |
| 2023-08-11 |
广发睿盛混合C |
0.8017 |
-1.46% |
| 2023-08-10 |
广发睿盛混合C |
0.8136 |
-0.20% |
| 2023-08-09 |
广发睿盛混合C |
0.8152 |
-0.13% |
| 2023-08-08 |
广发睿盛混合C |
0.8163 |
-0.48% |
| 2023-08-07 |
广发睿盛混合C |
0.8202 |
-0.38% |
| 2023-08-04 |
广发睿盛混合C |
0.8233 |
1.34% |
| 2023-08-03 |
广发睿盛混合C |
0.8124 |
-0.06% |
| 2023-08-02 |
广发睿盛混合C |
0.8129 |
-0.84% |
| 2023-08-01 |
广发睿盛混合C |
0.8198 |
-1.25% |
| 2023-07-31 |
广发睿盛混合C |
0.8302 |
1.15% |
| 2023-07-28 |
广发睿盛混合C |
0.8208 |
1.28% |
| 2023-07-27 |
广发睿盛混合C |
0.8104 |
0.90% |
| 2023-07-26 |
广发睿盛混合C |
0.8032 |
-0.61% |
| 2023-07-25 |
广发睿盛混合C |
0.8081 |
3.26% |
| 2023-07-24 |
广发睿盛混合C |
0.7826 |
-0.32% |
| 2023-07-21 |
广发睿盛混合C |
0.7851 |
-0.08% |
| 2023-07-20 |
广发睿盛混合C |
0.7857 |
-1.90% |
| 2023-07-19 |
广发睿盛混合C |
0.8009 |
-0.44% |
| 2023-07-18 |
广发睿盛混合C |
0.8044 |
0.00% |
| 2023-07-17 |
广发睿盛混合C |
0.8044 |
-0.41% |
| 2023-07-14 |
广发睿盛混合C |
0.8077 |
-0.76% |
| 2023-07-13 |
广发睿盛混合C |
0.8139 |
1.46% |
| 2023-07-12 |
广发睿盛混合C |
0.8022 |
-0.67% |
| 2023-07-11 |
广发睿盛混合C |
0.8076 |
2.05% |
| 2023-07-10 |
广发睿盛混合C |
0.7914 |
-0.64% |
| 2023-07-07 |
广发睿盛混合C |
0.7965 |
-1.42% |
| 2023-07-06 |
广发睿盛混合C |
0.8080 |
-0.52% |
| 2023-07-05 |
广发睿盛混合C |
0.8122 |
-1.17% |
| 2023-07-04 |
广发睿盛混合C |
0.8218 |
1.03% |
| 2023-07-03 |
广发睿盛混合C |
0.8134 |
0.98% |
| 2023-06-30 |
广发睿盛混合C |
0.8055 |
0.80% |
| 2023-06-29 |
广发睿盛混合C |
0.7991 |
0.14% |
| 2023-06-28 |
广发睿盛混合C |
0.7980 |
-0.35% |
| 2023-06-27 |
广发睿盛混合C |
0.8008 |
1.02% |
| 2023-06-26 |
广发睿盛混合C |
0.7927 |
-1.42% |
| 2023-06-21 |
广发睿盛混合C |
0.8041 |
-1.76% |
| 2023-06-20 |
广发睿盛混合C |
0.8185 |
0.15% |
| 2023-06-19 |
广发睿盛混合C |
0.8173 |
0.17% |
| 2023-06-16 |
广发睿盛混合C |
0.8159 |
0.68% |
| 2023-06-15 |
广发睿盛混合C |
0.8104 |
2.87% |
| 2023-06-14 |
广发睿盛混合C |
0.7878 |
0.04% |
| 2023-06-13 |
广发睿盛混合C |
0.7875 |
0.64% |
| 2023-06-12 |
广发睿盛混合C |
0.7825 |
1.26% |
| 2023-06-09 |
广发睿盛混合C |
0.7728 |
0.48% |
| 2023-06-08 |
广发睿盛混合C |
0.7691 |
-0.30% |
| 2023-06-07 |
广发睿盛混合C |
0.7714 |
-0.26% |
| 2023-06-06 |
广发睿盛混合C |
0.7734 |
-1.14% |
| 2023-06-05 |
广发睿盛混合C |
0.7823 |
-0.89% |
| 2023-06-02 |
广发睿盛混合C |
0.7893 |
2.63% |
| 2023-06-01 |
广发睿盛混合C |
0.7691 |
0.73% |
| 2023-05-31 |
广发睿盛混合C |
0.7635 |
-0.69% |
| 2023-05-30 |
广发睿盛混合C |
0.7688 |
0.93% |
| 2023-05-29 |
广发睿盛混合C |
0.7617 |
-1.40% |
| 2023-05-26 |
广发睿盛混合C |
0.7725 |
0.18% |
| 2023-05-25 |
广发睿盛混合C |
0.7711 |
-0.54% |
| 2023-05-24 |
广发睿盛混合C |
0.7753 |
-0.42% |
| 2023-05-23 |
广发睿盛混合C |
0.7786 |
-0.75% |
| 2023-05-22 |
广发睿盛混合C |
0.7845 |
1.33% |
| 2023-05-19 |
广发睿盛混合C |
0.7742 |
0.39% |
| 2023-05-18 |
广发睿盛混合C |
0.7712 |
0.14% |
| 2023-05-17 |
广发睿盛混合C |
0.7701 |
-0.41% |
| 2023-05-16 |
广发睿盛混合C |
0.7733 |
0.10% |
| 2023-05-15 |
广发睿盛混合C |
0.7725 |
1.81% |
| 2023-05-12 |
广发睿盛混合C |
0.7588 |
-1.12% |
| 2023-05-11 |
广发睿盛混合C |
0.7674 |
1.48% |
| 2023-05-10 |
广发睿盛混合C |
0.7562 |
2.24% |
| 2023-05-09 |
广发睿盛混合C |
0.7396 |
-1.20% |
| 2023-05-08 |
广发睿盛混合C |
0.7486 |
-0.16% |
| 2023-05-05 |
广发睿盛混合C |
0.7498 |
-0.69% |
| 2023-05-04 |
广发睿盛混合C |
0.7550 |
-0.81% |
