近半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 |
| 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% |
| 2025-09-16 |
广发睿明优质企业混合A |
0.7609 |
0.04% |
| 2025-09-15 |
广发睿明优质企业混合A |
0.7606 |
0.32% |
| 2025-09-12 |
广发睿明优质企业混合A |
0.7582 |
-0.39% |
| 2025-09-11 |
广发睿明优质企业混合A |
0.7612 |
1.06% |
| 2025-09-10 |
广发睿明优质企业混合A |
0.7532 |
-0.15% |
| 2025-09-09 |
广发睿明优质企业混合A |
0.7543 |
-0.13% |
| 2025-09-08 |
广发睿明优质企业混合A |
0.7553 |
0.32% |
| 2025-09-05 |
广发睿明优质企业混合A |
0.7529 |
2.94% |
| 2025-09-04 |
广发睿明优质企业混合A |
0.7314 |
-1.26% |
| 2025-09-03 |
广发睿明优质企业混合A |
0.7407 |
0.50% |
| 2025-09-02 |
广发睿明优质企业混合A |
0.7370 |
-0.65% |
| 2025-09-01 |
广发睿明优质企业混合A |
0.7418 |
1.69% |
| 2025-08-29 |
广发睿明优质企业混合A |
0.7295 |
0.03% |
| 2025-08-28 |
广发睿明优质企业混合A |
0.7293 |
0.73% |
| 2025-08-27 |
广发睿明优质企业混合A |
0.7240 |
-1.31% |
| 2025-08-26 |
广发睿明优质企业混合A |
0.7336 |
-0.46% |
| 2025-08-25 |
广发睿明优质企业混合A |
0.7370 |
1.67% |
| 2025-08-22 |
广发睿明优质企业混合A |
0.7249 |
1.24% |
| 2025-08-21 |
广发睿明优质企业混合A |
0.7160 |
0.11% |
| 2025-08-20 |
广发睿明优质企业混合A |
0.7152 |
0.65% |
| 2025-08-19 |
广发睿明优质企业混合A |
0.7106 |
-0.70% |
| 2025-08-18 |
广发睿明优质企业混合A |
0.7156 |
0.45% |
| 2025-08-15 |
广发睿明优质企业混合A |
0.7124 |
1.14% |
| 2025-08-14 |
广发睿明优质企业混合A |
0.7044 |
-0.35% |
| 2025-08-13 |
广发睿明优质企业混合A |
0.7069 |
1.74% |
| 2025-08-12 |
广发睿明优质企业混合A |
0.6948 |
0.52% |
| 2025-08-11 |
广发睿明优质企业混合A |
0.6912 |
0.26% |
| 2025-08-08 |
广发睿明优质企业混合A |
0.6894 |
0.32% |
| 2025-08-07 |
广发睿明优质企业混合A |
0.6872 |
-0.01% |
| 2025-08-06 |
广发睿明优质企业混合A |
0.6873 |
0.15% |
| 2025-08-05 |
广发睿明优质企业混合A |
0.6863 |
0.63% |
| 2025-08-04 |
广发睿明优质企业混合A |
0.6820 |
0.26% |
| 2025-08-01 |
广发睿明优质企业混合A |
0.6802 |
0.27% |
| 2025-07-31 |
广发睿明优质企业混合A |
0.6784 |
-1.70% |
| 2025-07-30 |
广发睿明优质企业混合A |
0.6901 |
0.06% |
| 2025-07-29 |
广发睿明优质企业混合A |
0.6897 |
0.26% |
| 2025-07-28 |
广发睿明优质企业混合A |
0.6879 |
0.04% |
| 2025-07-25 |
广发睿明优质企业混合A |
0.6876 |
-0.23% |
| 2025-07-24 |
广发睿明优质企业混合A |
0.6892 |
0.66% |
| 2025-07-23 |
广发睿明优质企业混合A |
0.6847 |
0.16% |
| 2025-07-22 |
广发睿明优质企业混合A |
0.6836 |
0.97% |
| 2025-07-21 |
广发睿明优质企业混合A |
0.6770 |
0.55% |
| 2025-07-18 |
广发睿明优质企业混合A |
0.6733 |
0.48% |
| 2025-07-17 |
广发睿明优质企业混合A |
0.6701 |
0.54% |
| 2025-07-16 |
广发睿明优质企业混合A |
0.6665 |
0.20% |
| 2025-07-15 |
广发睿明优质企业混合A |
0.6652 |
0.65% |
| 2025-07-14 |
广发睿明优质企业混合A |
0.6609 |
0.15% |
| 2025-07-11 |
广发睿明优质企业混合A |
0.6599 |
0.37% |
| 2025-07-10 |
广发睿明优质企业混合A |
0.6575 |
0.23% |
| 2025-07-09 |
广发睿明优质企业混合A |
0.6560 |
-0.71% |
| 2025-07-08 |
广发睿明优质企业混合A |
0.6607 |
0.87% |
| 2025-07-07 |
广发睿明优质企业混合A |
0.6550 |
-0.62% |
| 2025-07-04 |
广发睿明优质企业混合A |
0.6591 |
-0.27% |
| 2025-07-03 |
广发睿明优质企业混合A |
0.6609 |
0.38% |
| 2025-07-02 |
广发睿明优质企业混合A |
0.6584 |
-0.41% |
| 2025-07-01 |
广发睿明优质企业混合A |
0.6611 |
0.27% |
| 2025-06-30 |
广发睿明优质企业混合A |
0.6593 |
0.46% |
| 2025-06-27 |
广发睿明优质企业混合A |
0.6563 |
0.08% |
| 2025-06-26 |
广发睿明优质企业混合A |
0.6558 |
-0.55% |
| 2025-06-25 |
广发睿明优质企业混合A |
0.6594 |
1.09% |
| 2025-06-24 |
广发睿明优质企业混合A |
0.6523 |
1.16% |
| 2025-06-23 |
广发睿明优质企业混合A |
0.6448 |
0.19% |
| 2025-06-20 |
广发睿明优质企业混合A |
0.6436 |
0.06% |
| 2025-06-19 |
广发睿明优质企业混合A |
0.6432 |
-1.20% |
| 2025-06-18 |
广发睿明优质企业混合A |
0.6510 |
-0.15% |
