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 |
| 2025-12-18 |
广发睿盛混合C |
1.0111 |
-1.05% |
| 2025-12-17 |
广发睿盛混合C |
1.0218 |
2.55% |
| 2025-12-16 |
广发睿盛混合C |
0.9964 |
-1.84% |
| 2025-12-15 |
广发睿盛混合C |
1.0151 |
-1.18% |
| 2025-12-12 |
广发睿盛混合C |
1.0272 |
2.06% |
| 2025-12-11 |
广发睿盛混合C |
1.0065 |
-1.28% |
| 2025-12-10 |
广发睿盛混合C |
1.0196 |
-0.20% |
| 2025-12-09 |
广发睿盛混合C |
1.0216 |
-0.78% |
| 2025-12-08 |
广发睿盛混合C |
1.0296 |
0.91% |
| 2025-12-05 |
广发睿盛混合C |
1.0203 |
1.03% |
| 2025-12-04 |
广发睿盛混合C |
1.0099 |
0.64% |
| 2025-12-03 |
广发睿盛混合C |
1.0035 |
-1.19% |
| 2025-12-02 |
广发睿盛混合C |
1.0156 |
-0.27% |
| 2025-12-01 |
广发睿盛混合C |
1.0183 |
0.64% |
| 2025-11-28 |
广发睿盛混合C |
1.0118 |
0.67% |
| 2025-11-27 |
广发睿盛混合C |
1.0051 |
-0.77% |
| 2025-11-26 |
广发睿盛混合C |
1.0129 |
0.42% |
| 2025-11-25 |
广发睿盛混合C |
1.0087 |
1.38% |
| 2025-11-24 |
广发睿盛混合C |
0.9950 |
1.51% |
| 2025-11-21 |
广发睿盛混合C |
0.9802 |
-3.08% |
| 2025-11-20 |
广发睿盛混合C |
1.0113 |
-1.10% |
| 2025-11-19 |
广发睿盛混合C |
1.0225 |
-0.35% |
| 2025-11-18 |
广发睿盛混合C |
1.0261 |
-0.70% |
| 2025-11-17 |
广发睿盛混合C |
1.0333 |
-0.25% |
| 2025-11-14 |
广发睿盛混合C |
1.0359 |
-1.84% |
| 2025-11-13 |
广发睿盛混合C |
1.0553 |
1.16% |
| 2025-11-12 |
广发睿盛混合C |
1.0432 |
-1.71% |
| 2025-11-11 |
广发睿盛混合C |
1.0613 |
-0.47% |
| 2025-11-10 |
广发睿盛混合C |
1.0663 |
-0.61% |
| 2025-11-07 |
广发睿盛混合C |
1.0728 |
-1.17% |
| 2025-11-06 |
广发睿盛混合C |
1.0855 |
2.05% |
| 2025-11-05 |
广发睿盛混合C |
1.0637 |
1.18% |
| 2025-11-04 |
广发睿盛混合C |
1.0513 |
-1.78% |
| 2025-11-03 |
广发睿盛混合C |
1.0703 |
0.18% |
| 2025-10-31 |
广发睿盛混合C |
1.0684 |
-2.24% |
| 2025-10-30 |
广发睿盛混合C |
1.0929 |
-0.53% |
| 2025-10-29 |
广发睿盛混合C |
1.0987 |
1.38% |
| 2025-10-28 |
广发睿盛混合C |
1.0837 |
-1.52% |
| 2025-10-27 |
广发睿盛混合C |
1.1004 |
1.56% |
| 2025-10-24 |
广发睿盛混合C |
1.0835 |
2.44% |
| 2025-10-23 |
广发睿盛混合C |
1.0577 |
0.76% |
| 2025-10-22 |
广发睿盛混合C |
1.0497 |
-0.80% |
| 2025-10-21 |
广发睿盛混合C |
1.0582 |
2.10% |
| 2025-10-20 |
广发睿盛混合C |
1.0364 |
1.92% |
| 2025-10-17 |
广发睿盛混合C |
1.0169 |
-4.26% |
| 2025-10-16 |
广发睿盛混合C |
1.0622 |
-0.83% |
| 2025-10-15 |
广发睿盛混合C |
1.0711 |
2.58% |
| 2025-10-14 |
广发睿盛混合C |
1.0442 |
-4.23% |
| 2025-10-13 |
广发睿盛混合C |
1.0903 |
-0.71% |
| 2025-10-10 |
广发睿盛混合C |
1.0981 |
-4.50% |
| 2025-10-09 |
广发睿盛混合C |
1.1499 |
1.96% |
| 2025-09-30 |
广发睿盛混合C |
1.1278 |
2.04% |
| 2025-09-29 |
广发睿盛混合C |
1.1053 |
1.81% |
| 2025-09-26 |
广发睿盛混合C |
1.0857 |
-2.01% |
| 2025-09-25 |
广发睿盛混合C |
1.1080 |
0.92% |
| 2025-09-24 |
广发睿盛混合C |
1.0979 |
2.90% |
| 2025-09-23 |
广发睿盛混合C |
1.0670 |
-0.51% |
| 2025-09-22 |
广发睿盛混合C |
1.0725 |
1.82% |
| 2025-09-19 |
广发睿盛混合C |
1.0533 |
0.40% |
| 2025-09-18 |
广发睿盛混合C |
1.0491 |
1.42% |
| 2025-09-17 |
广发睿盛混合C |
1.0344 |
1.75% |
| 2025-09-16 |
广发睿盛混合C |
1.0166 |
0.10% |
| 2025-09-15 |
广发睿盛混合C |
1.0156 |
-0.07% |
| 2025-09-12 |
广发睿盛混合C |
1.0163 |
-0.08% |
| 2025-09-11 |
广发睿盛混合C |
1.0171 |
2.08% |
| 2025-09-10 |
广发睿盛混合C |
0.9964 |
0.60% |
| 2025-09-09 |
广发睿盛混合C |
0.9905 |
-0.06% |
| 2025-09-08 |
广发睿盛混合C |
0.9911 |
1.05% |
| 2025-09-05 |
广发睿盛混合C |
0.9808 |
3.00% |
| 2025-09-04 |
广发睿盛混合C |
0.9522 |
-2.38% |
| 2025-09-03 |
广发睿盛混合C |
0.9754 |
-0.39% |
| 2025-09-02 |
广发睿盛混合C |
0.9792 |
-3.28% |
| 2025-09-01 |
广发睿盛混合C |
1.0124 |
0.66% |
| 2025-08-29 |
广发睿盛混合C |
1.0058 |
0.17% |
| 2025-08-28 |
广发睿盛混合C |
1.0041 |
1.44% |
| 2025-08-27 |
广发睿盛混合C |
0.9898 |
-1.34% |
| 2025-08-26 |
广发睿盛混合C |
1.0032 |
0.14% |
| 2025-08-25 |
广发睿盛混合C |
1.0018 |
1.73% |
| 2025-08-22 |
广发睿盛混合C |
0.9848 |
2.53% |
| 2025-08-21 |
广发睿盛混合C |
0.9605 |
-0.29% |
| 2025-08-20 |
广发睿盛混合C |
0.9633 |
0.89% |
| 2025-08-19 |
广发睿盛混合C |
0.9548 |
-1.24% |
| 2025-08-18 |
广发睿盛混合C |
0.9668 |
0.66% |
| 2025-08-15 |
广发睿盛混合C |
0.9605 |
1.58% |
| 2025-08-14 |
广发睿盛混合C |
0.9456 |
-0.94% |
| 2025-08-13 |
广发睿盛混合C |
0.9546 |
2.28% |
| 2025-08-12 |
广发睿盛混合C |
0.9333 |
0.31% |
| 2025-08-11 |
广发睿盛混合C |
0.9304 |
0.92% |
| 2025-08-08 |
广发睿盛混合C |
0.9219 |
-0.88% |
| 2025-08-07 |
广发睿盛混合C |
0.9301 |
0.02% |
| 2025-08-06 |
广发睿盛混合C |
0.9299 |
0.42% |
| 2025-08-05 |
广发睿盛混合C |
0.9260 |
0.76% |
| 2025-08-04 |
广发睿盛混合C |
0.9190 |
1.18% |
| 2025-08-01 |
广发睿盛混合C |
0.9083 |
-0.63% |
| 2025-07-31 |
广发睿盛混合C |
0.9141 |
-0.53% |
| 2025-07-30 |
广发睿盛混合C |
0.9190 |
-1.90% |
| 2025-07-29 |
广发睿盛混合C |
0.9368 |
0.82% |
| 2025-07-28 |
广发睿盛混合C |
0.9292 |
0.57% |
| 2025-07-25 |
广发睿盛混合C |
0.9239 |
0.39% |
| 2025-07-24 |
广发睿盛混合C |
0.9203 |
1.02% |
| 2025-07-23 |
广发睿盛混合C |
0.9110 |
-0.23% |
| 2025-07-22 |
广发睿盛混合C |
0.9131 |
0.26% |
| 2025-07-21 |
广发睿盛混合C |
0.9107 |
0.32% |
| 2025-07-18 |
广发睿盛混合C |
0.9078 |
0.32% |
| 2025-07-17 |
广发睿盛混合C |
0.9049 |
1.72% |
| 2025-07-16 |
广发睿盛混合C |
0.8896 |
-0.38% |
| 2025-07-15 |
广发睿盛混合C |
0.8930 |
1.22% |
| 2025-07-14 |
广发睿盛混合C |
0.8822 |
0.40% |
| 2025-07-11 |
广发睿盛混合C |
0.8787 |
0.41% |
| 2025-07-10 |
广发睿盛混合C |
0.8751 |
0.70% |
| 2025-07-09 |
广发睿盛混合C |
0.8690 |
-0.32% |
| 2025-07-08 |
广发睿盛混合C |
0.8718 |
1.58% |
| 2025-07-07 |
广发睿盛混合C |
0.8582 |
-0.21% |
| 2025-07-04 |
广发睿盛混合C |
0.8600 |
0.09% |
| 2025-07-03 |
广发睿盛混合C |
0.8592 |
1.17% |
| 2025-07-02 |
广发睿盛混合C |
0.8493 |
-1.51% |
| 2025-07-01 |
广发睿盛混合C |
0.8623 |
-0.02% |
| 2025-06-30 |
广发睿盛混合C |
0.8625 |
0.89% |
| 2025-06-27 |
广发睿盛混合C |
0.8549 |
0.55% |
| 2025-06-26 |
广发睿盛混合C |
0.8502 |
-0.15% |
| 2025-06-25 |
广发睿盛混合C |
0.8515 |
1.31% |
| 2025-06-24 |
广发睿盛混合C |
0.8405 |
1.71% |
| 2025-06-23 |
广发睿盛混合C |
0.8264 |
0.93% |
| 2025-06-20 |
广发睿盛混合C |
0.8188 |
0.11% |
| 2025-06-19 |
广发睿盛混合C |
0.8179 |
-0.94% |
| 2025-06-18 |
广发睿盛混合C |
0.8257 |
-0.24% |
| 2025-06-17 |
广发睿盛混合C |
0.8277 |
-0.04% |
| 2025-06-16 |
广发睿盛混合C |
0.8280 |
0.86% |
| 2025-06-13 |
广发睿盛混合C |
0.8209 |
-1.33% |
| 2025-06-12 |
广发睿盛混合C |
0.8320 |
-0.74% |
| 2025-06-11 |
广发睿盛混合C |
0.8382 |
0.70% |
| 2025-06-10 |
广发睿盛混合C |
0.8324 |
-0.54% |
| 2025-06-09 |
广发睿盛混合C |
0.8369 |
1.37% |
| 2025-06-06 |
广发睿盛混合C |
0.8256 |
-0.83% |
| 2025-06-05 |
广发睿盛混合C |
0.8325 |
1.51% |
| 2025-06-04 |
广发睿盛混合C |
0.8201 |
0.40% |
| 2025-06-03 |
广发睿盛混合C |
0.8168 |
0.16% |
| 2025-05-30 |
广发睿盛混合C |
0.8155 |
-0.94% |
| 2025-05-29 |
广发睿盛混合C |
0.8232 |
1.49% |
| 2025-05-28 |
广发睿盛混合C |
0.8111 |
-0.45% |
| 2025-05-27 |
广发睿盛混合C |
0.8148 |
0.37% |
| 2025-05-26 |
广发睿盛混合C |
0.8118 |
-0.76% |
| 2025-05-23 |
广发睿盛混合C |
0.8180 |
-0.37% |
| 2025-05-22 |
广发睿盛混合C |
0.8210 |
-1.11% |
| 2025-05-21 |
广发睿盛混合C |
0.8302 |
0.90% |
| 2025-05-20 |
广发睿盛混合C |
0.8228 |
0.46% |
| 2025-05-19 |
广发睿盛混合C |
0.8190 |
-0.11% |
| 2025-05-16 |
广发睿盛混合C |
0.8199 |
-0.17% |
| 2025-05-15 |
广发睿盛混合C |
0.8213 |
-0.85% |
| 2025-05-14 |
广发睿盛混合C |
0.8283 |
1.10% |
| 2025-05-13 |
广发睿盛混合C |
0.8193 |
-1.53% |
| 2025-05-12 |
广发睿盛混合C |
0.8320 |
2.88% |
| 2025-05-09 |
广发睿盛混合C |
0.8087 |
-0.91% |
| 2025-05-08 |
广发睿盛混合C |
0.8161 |
0.62% |
| 2025-05-07 |
广发睿盛混合C |
0.8111 |
-0.26% |
| 2025-05-06 |
广发睿盛混合C |
0.8132 |
1.66% |
| 2025-04-30 |
广发睿盛混合C |
0.7999 |
1.11% |
| 2025-04-29 |
广发睿盛混合C |
0.7911 |
0.71% |
| 2025-04-28 |
广发睿盛混合C |
0.7855 |
-0.65% |
| 2025-04-25 |
广发睿盛混合C |
0.7906 |
0.57% |
| 2025-04-24 |
广发睿盛混合C |
0.7861 |
-0.71% |
| 2025-04-23 |
广发睿盛混合C |
0.7917 |
1.64% |
| 2025-04-22 |
广发睿盛混合C |
0.7789 |
0.78% |
| 2025-04-21 |
广发睿盛混合C |
0.7729 |
0.73% |
| 2025-04-18 |
广发睿盛混合C |
0.7673 |
0.29% |
| 2025-04-17 |
广发睿盛混合C |
0.7651 |
0.75% |
| 2025-04-16 |
广发睿盛混合C |
0.7594 |
-2.08% |
| 2025-04-15 |
广发睿盛混合C |
0.7755 |
-0.84% |
| 2025-04-14 |
广发睿盛混合C |
0.7821 |
1.28% |
| 2025-04-11 |
广发睿盛混合C |
0.7722 |
1.90% |
| 2025-04-10 |
广发睿盛混合C |
0.7578 |
2.36% |
| 2025-04-09 |
广发睿盛混合C |
0.7403 |
1.87% |
| 2025-04-08 |
广发睿盛混合C |
0.7267 |
0.87% |
| 2025-04-07 |
广发睿盛混合C |
0.7204 |
-11.60% |
| 2025-04-03 |
广发睿盛混合C |
0.8149 |
-2.11% |
| 2025-04-02 |
广发睿盛混合C |
0.8325 |
0.33% |
| 2025-04-01 |
广发睿盛混合C |
0.8298 |
-0.20% |
| 2025-03-31 |
广发睿盛混合C |
0.8315 |
-1.19% |
| 2025-03-28 |
广发睿盛混合C |
0.8415 |
-0.44% |
| 2025-03-27 |
广发睿盛混合C |
0.8452 |
0.92% |
| 2025-03-26 |
广发睿盛混合C |
0.8375 |
0.18% |
| 2025-03-25 |
广发睿盛混合C |
0.8360 |
-2.20% |
| 2025-03-24 |
广发睿盛混合C |
0.8548 |
1.00% |
| 2025-03-21 |
广发睿盛混合C |
0.8463 |
-1.60% |
| 2025-03-20 |
广发睿盛混合C |
0.8601 |
-1.14% |
| 2025-03-19 |
广发睿盛混合C |
0.8700 |
-0.71% |
| 2025-03-18 |
广发睿盛混合C |
0.8762 |
1.35% |
| 2025-03-17 |
广发睿盛混合C |
0.8645 |
-0.03% |
| 2025-03-14 |
广发睿盛混合C |
0.8648 |
2.60% |
| 2025-03-13 |
广发睿盛混合C |
0.8429 |
-1.22% |
| 2025-03-12 |
广发睿盛混合C |
0.8533 |
-0.27% |
| 2025-03-11 |
广发睿盛混合C |
0.8556 |
0.39% |
| 2025-03-10 |
广发睿盛混合C |
0.8523 |
-0.76% |
| 2025-03-07 |
广发睿盛混合C |
0.8588 |
-1.19% |
| 2025-03-06 |
广发睿盛混合C |
0.8691 |
2.85% |
| 2025-03-05 |
广发睿盛混合C |
0.8450 |
0.73% |
| 2025-03-04 |
广发睿盛混合C |
0.8389 |
0.07% |
| 2025-03-03 |
广发睿盛混合C |
0.8383 |
-0.13% |
| 2025-02-28 |
广发睿盛混合C |
0.8394 |
-3.65% |
| 2025-02-27 |
广发睿盛混合C |
0.8712 |
-0.34% |
| 2025-02-26 |
广发睿盛混合C |
0.8742 |
0.82% |
| 2025-02-25 |
广发睿盛混合C |
0.8671 |
-0.07% |
| 2025-02-24 |
广发睿盛混合C |
0.8677 |
-1.12% |
| 2025-02-21 |
广发睿盛混合C |
0.8775 |
3.67% |
| 2025-02-20 |
广发睿盛混合C |
0.8464 |
-1.04% |
| 2025-02-19 |
广发睿盛混合C |
0.8553 |
1.64% |
| 2025-02-18 |
广发睿盛混合C |
0.8415 |
0.20% |
| 2025-02-17 |
广发睿盛混合C |
0.8398 |
0.62% |
| 2025-02-14 |
广发睿盛混合C |
0.8346 |
2.62% |
| 2025-02-13 |
广发睿盛混合C |
0.8133 |
-0.53% |
| 2025-02-12 |
广发睿盛混合C |
0.8176 |
2.21% |
| 2025-02-11 |
广发睿盛混合C |
0.7999 |
-0.70% |
| 2025-02-10 |
广发睿盛混合C |
0.8055 |
0.65% |
| 2025-02-07 |
广发睿盛混合C |
0.8003 |
0.87% |
| 2025-02-06 |
广发睿盛混合C |
0.7934 |
3.43% |
| 2025-02-05 |
广发睿盛混合C |
0.7671 |
2.27% |
| 2025-01-27 |
广发睿盛混合C |
0.7501 |
-1.46% |
| 2025-01-24 |
广发睿盛混合C |
0.7612 |
2.37% |
| 2025-01-23 |
广发睿盛混合C |
0.7436 |
-1.43% |
| 2025-01-22 |
广发睿盛混合C |
0.7544 |
-0.29% |
| 2025-01-21 |
广发睿盛混合C |
0.7566 |
1.79% |
| 2025-01-20 |
广发睿盛混合C |
0.7433 |
1.46% |
| 2025-01-17 |
广发睿盛混合C |
0.7326 |
1.20% |
| 2025-01-16 |
广发睿盛混合C |
0.7239 |
-0.11% |
| 2025-01-15 |
广发睿盛混合C |
0.7247 |
-0.45% |
| 2025-01-14 |
广发睿盛混合C |
0.7280 |
3.54% |
| 2025-01-13 |
广发睿盛混合C |
0.7031 |
0.29% |
| 2025-01-10 |
广发睿盛混合C |
0.7011 |
-0.89% |
| 2025-01-09 |
广发睿盛混合C |
0.7074 |
0.83% |
| 2025-01-08 |
广发睿盛混合C |
0.7016 |
-0.78% |
| 2025-01-07 |
广发睿盛混合C |
0.7071 |
0.86% |
| 2025-01-06 |
广发睿盛混合C |
0.7011 |
0.09% |
| 2025-01-03 |
广发睿盛混合C |
0.7005 |
-0.50% |
| 2025-01-02 |
广发睿盛混合C |
0.7040 |
-2.61% |
| 2024-12-31 |
广发睿盛混合C |
0.7229 |
-1.55% |
| 2024-12-26 |
广发睿盛混合C |
0.7342 |
0.23% |
| 2024-12-25 |
广发睿盛混合C |
0.7325 |
-0.26% |
| 2024-12-24 |
广发睿盛混合C |
0.7344 |
1.45% |
| 2024-12-23 |
广发睿盛混合C |
0.7239 |
-1.11% |
| 2024-12-20 |
广发睿盛混合C |
0.7320 |
0.15% |
| 2024-12-19 |
广发睿盛混合C |
0.7309 |
0.58% |
