近一年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% |
| 2026-06-16 |
广发睿明优质企业混合A |
0.7131 |
-2.20% |
| 2026-06-15 |
广发睿明优质企业混合A |
0.7288 |
1.29% |
| 2026-06-12 |
广发睿明优质企业混合A |
0.7195 |
1.81% |
| 2026-06-11 |
广发睿明优质企业混合A |
0.7067 |
0.31% |
| 2026-06-10 |
广发睿明优质企业混合A |
0.7045 |
0.04% |
| 2026-06-09 |
广发睿明优质企业混合A |
0.7042 |
0.28% |
| 2026-06-08 |
广发睿明优质企业混合A |
0.7022 |
-1.89% |
| 2026-06-05 |
广发睿明优质企业混合A |
0.7157 |
-0.76% |
| 2026-06-04 |
广发睿明优质企业混合A |
0.7212 |
-2.90% |
| 2026-06-03 |
广发睿明优质企业混合A |
0.7421 |
-0.66% |
| 2026-06-02 |
广发睿明优质企业混合A |
0.7470 |
2.02% |
| 2026-06-01 |
广发睿明优质企业混合A |
0.7322 |
1.37% |
| 2026-05-29 |
广发睿明优质企业混合A |
0.7223 |
-0.63% |
| 2026-05-28 |
广发睿明优质企业混合A |
0.7269 |
-1.76% |
| 2026-05-27 |
广发睿明优质企业混合A |
0.7397 |
-1.88% |
| 2026-05-26 |
广发睿明优质企业混合A |
0.7539 |
2.02% |
| 2026-05-25 |
广发睿明优质企业混合A |
0.7390 |
-0.07% |
| 2026-05-22 |
广发睿明优质企业混合A |
0.7395 |
1.99% |
| 2026-05-21 |
广发睿明优质企业混合A |
0.7251 |
-1.20% |
| 2026-05-20 |
广发睿明优质企业混合A |
0.7339 |
-0.22% |
| 2026-05-19 |
广发睿明优质企业混合A |
0.7355 |
-0.33% |
| 2026-05-18 |
广发睿明优质企业混合A |
0.7379 |
-2.56% |
| 2026-05-15 |
广发睿明优质企业混合A |
0.7568 |
-1.32% |
| 2026-05-14 |
广发睿明优质企业混合A |
0.7669 |
-1.41% |
| 2026-05-13 |
广发睿明优质企业混合A |
0.7779 |
0.06% |
| 2026-05-12 |
广发睿明优质企业混合A |
0.7774 |
-0.41% |
| 2026-05-11 |
广发睿明优质企业混合A |
0.7806 |
-0.18% |
| 2026-05-08 |
广发睿明优质企业混合A |
0.7820 |
-0.51% |
| 2026-04-30 |
广发睿明优质企业混合A |
0.7789 |
-1.18% |
| 2026-04-29 |
广发睿明优质企业混合A |
0.7881 |
2.10% |
| 2026-04-28 |
广发睿明优质企业混合A |
0.7719 |
-1.06% |
| 2026-04-27 |
广发睿明优质企业混合A |
0.7802 |
-0.97% |
| 2026-04-24 |
广发睿明优质企业混合A |
0.7878 |
0.56% |
| 2026-04-23 |
广发睿明优质企业混合A |
0.7834 |
-1.17% |
| 2026-04-22 |
广发睿明优质企业混合A |
0.7927 |
-0.04% |
| 2026-04-21 |
广发睿明优质企业混合A |
0.7930 |
0.71% |
| 2026-04-20 |
广发睿明优质企业混合A |
0.7874 |
-0.93% |
| 2026-04-17 |
广发睿明优质企业混合A |
0.7948 |
-0.31% |
| 2026-04-16 |
广发睿明优质企业混合A |
0.7973 |
2.26% |
| 2026-04-15 |
广发睿明优质企业混合A |
0.7797 |
-0.47% |
| 2026-04-14 |
广发睿明优质企业混合A |
0.7834 |
1.15% |
| 2026-04-13 |
广发睿明优质企业混合A |
0.7745 |
-0.88% |
| 2026-04-10 |
广发睿明优质企业混合A |
0.7814 |
0.08% |
| 2026-04-09 |
广发睿明优质企业混合A |
0.7808 |
0.12% |
| 2026-04-08 |
广发睿明优质企业混合A |
0.7799 |
2.11% |
| 2026-04-07 |
广发睿明优质企业混合A |
0.7638 |
0.38% |
| 2026-04-03 |
广发睿明优质企业混合A |
0.7609 |
-1.10% |
| 2026-04-02 |
广发睿明优质企业混合A |
0.7694 |
-0.84% |
| 2026-04-01 |
广发睿明优质企业混合A |
0.7759 |
1.64% |
| 2026-03-31 |
广发睿明优质企业混合A |
0.7634 |
0.79% |
| 2026-03-30 |
广发睿明优质企业混合A |
0.7574 |
0.05% |
| 2026-03-27 |
广发睿明优质企业混合A |
0.7570 |
0.49% |
| 2026-03-26 |
广发睿明优质企业混合A |
0.7533 |
-1.47% |
| 2026-03-25 |
广发睿明优质企业混合A |
0.7645 |
1.26% |
| 2026-03-24 |
广发睿明优质企业混合A |
0.7550 |
1.46% |
| 2026-03-23 |
广发睿明优质企业混合A |
0.7441 |
-2.96% |
| 2026-03-20 |
广发睿明优质企业混合A |
0.7668 |
-0.69% |
| 2026-03-19 |
广发睿明优质企业混合A |
0.7721 |
-2.33% |
| 2026-03-18 |
广发睿明优质企业混合A |
0.7905 |
0.16% |
| 2026-03-17 |
广发睿明优质企业混合A |
0.7892 |
0.10% |
| 2026-03-16 |
广发睿明优质企业混合A |
0.7884 |
-0.66% |
| 2026-03-13 |
广发睿明优质企业混合A |
0.7936 |
-0.50% |
| 2026-03-12 |
广发睿明优质企业混合A |
0.7976 |
-0.24% |
| 2026-03-11 |
广发睿明优质企业混合A |
0.7995 |
0.81% |
| 2026-03-10 |
广发睿明优质企业混合A |
0.7931 |
1.45% |
| 2026-03-09 |
广发睿明优质企业混合A |
0.7818 |
-0.99% |
| 2026-03-06 |
广发睿明优质企业混合A |
0.7896 |
0.93% |
| 2026-03-05 |
广发睿明优质企业混合A |
0.7823 |
0.31% |
| 2026-03-04 |
广发睿明优质企业混合A |
0.7799 |
-1.23% |
| 2026-03-03 |
广发睿明优质企业混合A |
0.7896 |
-1.68% |
| 2026-03-02 |
广发睿明优质企业混合A |
0.8031 |
0.19% |
| 2026-02-27 |
广发睿明优质企业混合A |
0.8016 |
0.24% |
| 2026-02-26 |
广发睿明优质企业混合A |
0.7997 |
-1.30% |
| 2026-02-25 |
广发睿明优质企业混合A |
0.8102 |
0.20% |
| 2026-02-24 |
广发睿明优质企业混合A |
0.8086 |
0.52% |
| 2026-02-13 |
广发睿明优质企业混合A |
0.8044 |
-1.81% |
| 2026-02-12 |
广发睿明优质企业混合A |
0.8192 |
-0.32% |
| 2026-02-11 |
广发睿明优质企业混合A |
0.8218 |
0.02% |
| 2026-02-10 |
广发睿明优质企业混合A |
0.8216 |
0.32% |
| 2026-02-09 |
广发睿明优质企业混合A |
0.8190 |
1.14% |
| 2026-02-06 |
广发睿明优质企业混合A |
0.8098 |
-0.70% |
| 2026-02-05 |
广发睿明优质企业混合A |
0.8155 |
-0.32% |
| 2026-02-04 |
广发睿明优质企业混合A |
0.8181 |
0.85% |
| 2026-02-03 |
广发睿明优质企业混合A |
0.8112 |
1.06% |
| 2026-02-02 |
广发睿明优质企业混合A |
0.8027 |
-2.80% |
| 2026-01-30 |
广发睿明优质企业混合A |
0.8258 |
-1.87% |
| 2026-01-29 |
广发睿明优质企业混合A |
0.8415 |
0.62% |
| 2026-01-28 |
广发睿明优质企业混合A |
0.8363 |
0.75% |
| 2026-01-27 |
广发睿明优质企业混合A |
0.8301 |
0.19% |
| 2026-01-26 |
广发睿明优质企业混合A |
0.8285 |
0.63% |
| 2026-01-23 |
广发睿明优质企业混合A |
0.8233 |
0.00% |
| 2026-01-22 |
广发睿明优质企业混合A |
0.8233 |
-0.72% |
| 2026-01-21 |
广发睿明优质企业混合A |
0.8293 |
0.79% |
| 2026-01-20 |
广发睿明优质企业混合A |
0.8228 |
0.19% |
| 2026-01-19 |
广发睿明优质企业混合A |
0.8212 |
0.91% |
| 2026-01-16 |
广发睿明优质企业混合A |
0.8138 |
-0.39% |
| 2026-01-15 |
广发睿明优质企业混合A |
0.8170 |
-0.33% |
| 2026-01-14 |
广发睿明优质企业混合A |
0.8197 |
0.22% |
| 2026-01-13 |
广发睿明优质企业混合A |
0.8179 |
-0.39% |
| 2026-01-12 |
广发睿明优质企业混合A |
0.8211 |
0.46% |
| 2026-01-09 |
广发睿明优质企业混合A |
0.8173 |
0.81% |
| 2026-01-08 |
广发睿明优质企业混合A |
0.8107 |
-0.32% |
| 2026-01-07 |
广发睿明优质企业混合A |
0.8133 |
-0.44% |
| 2026-01-06 |
广发睿明优质企业混合A |
0.8169 |
1.13% |
| 2026-01-05 |
广发睿明优质企业混合A |
0.8078 |
1.76% |
| 2025-12-31 |
广发睿明优质企业混合A |
0.7938 |
0.06% |
| 2025-12-30 |
广发睿明优质企业混合A |
0.7933 |
0.48% |
| 2025-12-29 |
广发睿明优质企业混合A |
0.7895 |
-1.07% |
| 2025-12-26 |
广发睿明优质企业混合A |
0.7980 |
0.67% |
| 2025-12-25 |
广发睿明优质企业混合A |
0.7927 |
0.18% |
| 2025-12-24 |
广发睿明优质企业混合A |
0.7913 |
-0.08% |
| 2025-12-23 |
广发睿明优质企业混合A |
0.7919 |
-0.10% |
| 2025-12-22 |
广发睿明优质企业混合A |
0.7927 |
0.35% |
| 2025-12-19 |
广发睿明优质企业混合A |
0.7899 |
0.34% |
| 2025-12-18 |
广发睿明优质企业混合A |
0.7872 |
-0.44% |
| 2025-12-17 |
广发睿明优质企业混合A |
0.7907 |
1.44% |
| 2025-12-16 |
广发睿明优质企业混合A |
0.7795 |
-1.15% |
| 2025-12-15 |
广发睿明优质企业混合A |
0.7886 |
-0.20% |
| 2025-12-12 |
广发睿明优质企业混合A |
0.7902 |
0.97% |
| 2025-12-11 |
广发睿明优质企业混合A |
0.7826 |
-0.57% |
| 2025-12-10 |
广发睿明优质企业混合A |
0.7871 |
0.11% |
| 2025-12-09 |
广发睿明优质企业混合A |
0.7862 |
-1.11% |
| 2025-12-08 |
广发睿明优质企业混合A |
0.7950 |
-0.16% |
| 2025-12-05 |
广发睿明优质企业混合A |
0.7963 |
0.77% |
| 2025-12-04 |
广发睿明优质企业混合A |
0.7902 |
0.23% |
| 2025-12-03 |
广发睿明优质企业混合A |
0.7884 |
0.11% |
| 2025-12-02 |
广发睿明优质企业混合A |
0.7875 |
0.27% |
| 2025-12-01 |
广发睿明优质企业混合A |
0.7854 |
1.07% |
| 2025-11-28 |
广发睿明优质企业混合A |
0.7771 |
0.30% |
| 2025-11-27 |
广发睿明优质企业混合A |
0.7748 |
0.19% |
| 2025-11-26 |
广发睿明优质企业混合A |
0.7733 |
0.17% |
| 2025-11-25 |
广发睿明优质企业混合A |
0.7720 |
0.72% |
| 2025-11-24 |
广发睿明优质企业混合A |
0.7665 |
0.59% |
| 2025-11-21 |
广发睿明优质企业混合A |
0.7620 |
-1.54% |
| 2025-11-20 |
广发睿明优质企业混合A |
0.7739 |
-0.54% |
| 2025-11-19 |
广发睿明优质企业混合A |
0.7781 |
0.56% |
| 2025-11-18 |
广发睿明优质企业混合A |
0.7738 |
-1.14% |
| 2025-11-17 |
广发睿明优质企业混合A |
0.7827 |
-1.02% |
| 2025-11-14 |
广发睿明优质企业混合A |
0.7908 |
-1.21% |
| 2025-11-13 |
广发睿明优质企业混合A |
0.8005 |
1.11% |
| 2025-11-12 |
广发睿明优质企业混合A |
0.7917 |
0.52% |
| 2025-11-11 |
广发睿明优质企业混合A |
0.7876 |
-0.35% |
| 2025-11-10 |
广发睿明优质企业混合A |
0.7904 |
1.00% |
| 2025-11-07 |
广发睿明优质企业混合A |
0.7826 |
-0.39% |
| 2025-11-06 |
广发睿明优质企业混合A |
0.7857 |
1.07% |
| 2025-11-05 |
广发睿明优质企业混合A |
0.7774 |
0.43% |
| 2025-11-04 |
广发睿明优质企业混合A |
0.7741 |
-1.19% |
| 2025-11-03 |
广发睿明优质企业混合A |
0.7834 |
-0.15% |
| 2025-10-31 |
广发睿明优质企业混合A |
0.7846 |
-0.58% |
| 2025-10-30 |
广发睿明优质企业混合A |
0.7892 |
-0.19% |
| 2025-10-29 |
广发睿明优质企业混合A |
0.7907 |
1.24% |
| 2025-10-28 |
广发睿明优质企业混合A |
0.7810 |
-1.01% |
| 2025-10-27 |
广发睿明优质企业混合A |
0.7890 |
0.97% |
| 2025-10-24 |
广发睿明优质企业混合A |
0.7814 |
0.68% |
| 2025-10-23 |
广发睿明优质企业混合A |
0.7761 |
0.40% |
| 2025-10-22 |
广发睿明优质企业混合A |
0.7730 |
-0.50% |
| 2025-10-21 |
广发睿明优质企业混合A |
0.7769 |
0.61% |
| 2025-10-20 |
广发睿明优质企业混合A |
0.7722 |
0.56% |
| 2025-10-17 |
广发睿明优质企业混合A |
0.7679 |
-1.89% |
| 2025-10-16 |
广发睿明优质企业混合A |
0.7827 |
-0.08% |
| 2025-10-15 |
广发睿明优质企业混合A |
0.7833 |
1.65% |
| 2025-10-14 |
广发睿明优质企业混合A |
0.7706 |
-1.33% |
| 2025-10-13 |
广发睿明优质企业混合A |
0.7810 |
-0.52% |
| 2025-10-10 |
广发睿明优质企业混合A |
0.7851 |
-1.90% |
| 2025-10-09 |
广发睿明优质企业混合A |
0.8003 |
1.27% |
| 2025-09-30 |
广发睿明优质企业混合A |
0.7903 |
0.38% |
| 2025-09-29 |
广发睿明优质企业混合A |
0.7873 |
1.60% |
| 2025-09-26 |
广发睿明优质企业混合A |
0.7749 |
-0.79% |
| 2025-09-25 |
广发睿明优质企业混合A |
0.7811 |
0.45% |
| 2025-09-24 |
广发睿明优质企业混合A |
0.7776 |
2.17% |
| 2025-09-23 |
广发睿明优质企业混合A |
0.7611 |
-0.05% |
| 2025-09-22 |
广发睿明优质企业混合A |
0.7615 |
0.34% |
| 2025-09-19 |
广发睿明优质企业混合A |
0.7589 |
-0.33% |
| 2025-09-18 |
广发睿明优质企业混合A |
0.7614 |
-0.86% |
| 2025-09-17 |
广发睿明优质企业混合A |
0.7680 |
0.93% |
