今年以来广发睿盛混合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% |
