近一季广发睿明优质企业混合A基金净值查询
查询指定日期范围广发睿明优质企业混合A012260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发睿明优质企业混合A |
0.7086 |
-0.97% |
| 2026-09-15 |
广发睿明优质企业混合A |
0.7155 |
-0.94% |
| 2026-09-14 |
广发睿明优质企业混合A |
0.7223 |
0.32% |
| 2026-09-11 |
广发睿明优质企业混合A |
0.7200 |
-2.03% |
| 2026-09-10 |
广发睿明优质企业混合A |
0.7346 |
-1.05% |
| 2026-09-09 |
广发睿明优质企业混合A |
0.7424 |
1.13% |
| 2026-09-08 |
广发睿明优质企业混合A |
0.7341 |
-0.12% |
| 2026-09-07 |
广发睿明优质企业混合A |
0.7350 |
-1.00% |
| 2026-09-04 |
广发睿明优质企业混合A |
0.7424 |
-0.36% |
| 2026-09-03 |
广发睿明优质企业混合A |
0.7451 |
0.69% |
| 2026-09-02 |
广发睿明优质企业混合A |
0.7400 |
-1.69% |
| 2026-09-01 |
广发睿明优质企业混合A |
0.7527 |
0.31% |
| 2026-08-31 |
广发睿明优质企业混合A |
0.7504 |
0.12% |
| 2026-08-28 |
广发睿明优质企业混合A |
0.7495 |
0.20% |
| 2026-08-27 |
广发睿明优质企业混合A |
0.7480 |
0.04% |
| 2026-08-26 |
广发睿明优质企业混合A |
0.7477 |
1.31% |
| 2026-08-25 |
广发睿明优质企业混合A |
0.7380 |
-0.65% |
| 2026-08-24 |
广发睿明优质企业混合A |
0.7428 |
-0.36% |
| 2026-08-21 |
广发睿明优质企业混合A |
0.7455 |
0.61% |
| 2026-08-20 |
广发睿明优质企业混合A |
0.7410 |
0.20% |
| 2026-08-19 |
广发睿明优质企业混合A |
0.7395 |
-1.04% |
| 2026-08-18 |
广发睿明优质企业混合A |
0.7473 |
0.25% |
| 2026-08-17 |
广发睿明优质企业混合A |
0.7454 |
1.30% |
| 2026-08-14 |
广发睿明优质企业混合A |
0.7358 |
-0.53% |
| 2026-08-13 |
广发睿明优质企业混合A |
0.7397 |
-2.00% |
| 2026-08-12 |
广发睿明优质企业混合A |
0.7545 |
-0.21% |
| 2026-08-11 |
广发睿明优质企业混合A |
0.7561 |
-2.51% |
| 2026-08-10 |
广发睿明优质企业混合A |
0.7751 |
1.72% |
| 2026-08-07 |
广发睿明优质企业混合A |
0.7620 |
0.08% |
| 2026-08-06 |
广发睿明优质企业混合A |
0.7614 |
-0.84% |
| 2026-08-05 |
广发睿明优质企业混合A |
0.7678 |
2.16% |
| 2026-08-04 |
广发睿明优质企业混合A |
0.7516 |
-0.07% |
| 2026-08-03 |
广发睿明优质企业混合A |
0.7521 |
-0.49% |
| 2026-07-31 |
广发睿明优质企业混合A |
0.7558 |
-0.62% |
| 2026-07-30 |
广发睿明优质企业混合A |
0.7605 |
0.89% |
| 2026-07-29 |
广发睿明优质企业混合A |
0.7538 |
1.33% |
| 2026-07-28 |
广发睿明优质企业混合A |
0.7439 |
-0.33% |
| 2026-07-27 |
广发睿明优质企业混合A |
0.7464 |
1.33% |
| 2026-07-24 |
广发睿明优质企业混合A |
0.7366 |
-1.92% |
| 2026-07-23 |
广发睿明优质企业混合A |
0.7510 |
2.75% |
| 2026-07-22 |
广发睿明优质企业混合A |
0.7309 |
0.10% |
| 2026-07-21 |
广发睿明优质企业混合A |
0.7302 |
1.21% |
| 2026-07-20 |
广发睿明优质企业混合A |
0.7215 |
2.90% |
| 2026-07-17 |
广发睿明优质企业混合A |
0.7012 |
-1.36% |
| 2026-07-16 |
广发睿明优质企业混合A |
0.7109 |
-1.40% |
| 2026-07-15 |
广发睿明优质企业混合A |
0.7210 |
1.04% |
| 2026-07-14 |
广发睿明优质企业混合A |
0.7136 |
2.60% |
| 2026-07-13 |
广发睿明优质企业混合A |
0.6955 |
-0.14% |
| 2026-07-10 |
广发睿明优质企业混合A |
0.6965 |
-1.15% |
| 2026-07-09 |
广发睿明优质企业混合A |
0.7046 |
-0.23% |
| 2026-07-08 |
广发睿明优质企业混合A |
0.7062 |
-0.93% |
| 2026-07-07 |
广发睿明优质企业混合A |
0.7128 |
-1.47% |
| 2026-07-06 |
广发睿明优质企业混合A |
0.7234 |
1.08% |
| 2026-07-03 |
广发睿明优质企业混合A |
0.7157 |
0.75% |
| 2026-07-02 |
广发睿明优质企业混合A |
0.7104 |
-0.13% |
| 2026-07-01 |
广发睿明优质企业混合A |
0.7113 |
1.43% |
| 2026-06-30 |
广发睿明优质企业混合A |
0.7013 |
0.07% |
| 2026-06-29 |
广发睿明优质企业混合A |
0.7008 |
2.64% |
| 2026-06-26 |
广发睿明优质企业混合A |
0.6828 |
-0.97% |
| 2026-06-25 |
广发睿明优质企业混合A |
0.6895 |
-0.78% |
| 2026-06-24 |
广发睿明优质企业混合A |
0.6949 |
0.75% |
| 2026-06-23 |
广发睿明优质企业混合A |
0.6897 |
-3.16% |
| 2026-06-22 |
广发睿明优质企业混合A |
0.7122 |
2.42% |
| 2026-06-18 |
广发睿明优质企业混合A |
0.6954 |
-2.63% |
| 2026-06-17 |
广发睿明优质企业混合A |
0.7137 |
0.08% |
