近一年广发睿明优质企业混合C基金净值查询
查询指定日期范围广发睿明优质企业混合C012261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C |
0.6942 |
-0.96% |
| 2026-09-15 |
广发睿明优质企业混合C |
0.7009 |
-0.95% |
| 2026-09-14 |
广发睿明优质企业混合C |
0.7076 |
0.31% |
| 2026-09-11 |
广发睿明优质企业混合C |
0.7054 |
-2.03% |
| 2026-09-10 |
广发睿明优质企业混合C |
0.7197 |
-1.04% |
| 2026-09-09 |
广发睿明优质企业混合C |
0.7273 |
1.13% |
| 2026-09-08 |
广发睿明优质企业混合C |
0.7192 |
-0.12% |
| 2026-09-07 |
广发睿明优质企业混合C |
0.7201 |
-1.01% |
| 2026-09-04 |
广发睿明优质企业混合C |
0.7274 |
-0.36% |
| 2026-09-03 |
广发睿明优质企业混合C |
0.7300 |
0.69% |
| 2026-09-02 |
广发睿明优质企业混合C |
0.7250 |
-1.69% |
| 2026-09-01 |
广发睿明优质企业混合C |
0.7375 |
0.31% |
| 2026-08-31 |
广发睿明优质企业混合C |
0.7352 |
0.11% |
| 2026-08-28 |
广发睿明优质企业混合C |
0.7344 |
0.20% |
| 2026-08-27 |
广发睿明优质企业混合C |
0.7329 |
0.04% |
| 2026-08-26 |
广发睿明优质企业混合C |
0.7326 |
1.30% |
| 2026-08-25 |
广发睿明优质企业混合C |
0.7232 |
-0.65% |
| 2026-08-24 |
广发睿明优质企业混合C |
0.7279 |
-0.36% |
| 2026-08-21 |
广发睿明优质企业混合C |
0.7305 |
0.61% |
| 2026-08-20 |
广发睿明优质企业混合C |
0.7261 |
0.21% |
| 2026-08-19 |
广发睿明优质企业混合C |
0.7246 |
-1.05% |
| 2026-08-18 |
广发睿明优质企业混合C |
0.7323 |
0.26% |
| 2026-08-17 |
广发睿明优质企业混合C |
0.7304 |
1.29% |
| 2026-08-14 |
广发睿明优质企业混合C |
0.7211 |
-0.52% |
| 2026-08-13 |
广发睿明优质企业混合C |
0.7249 |
-2.00% |
| 2026-08-12 |
广发睿明优质企业混合C |
0.7394 |
-0.22% |
| 2026-08-11 |
广发睿明优质企业混合C |
0.7410 |
-2.51% |
| 2026-08-10 |
广发睿明优质企业混合C |
0.7596 |
1.71% |
| 2026-08-07 |
广发睿明优质企业混合C |
0.7468 |
0.08% |
| 2026-08-06 |
广发睿明优质企业混合C |
0.7462 |
-0.84% |
| 2026-08-05 |
广发睿明优质企业混合C |
0.7525 |
2.14% |
| 2026-08-04 |
广发睿明优质企业混合C |
0.7367 |
-0.05% |
| 2026-08-03 |
广发睿明优质企业混合C |
0.7371 |
-0.50% |
| 2026-07-31 |
广发睿明优质企业混合C |
0.7408 |
-0.62% |
| 2026-07-30 |
广发睿明优质企业混合C |
0.7454 |
0.89% |
| 2026-07-29 |
广发睿明优质企业混合C |
0.7388 |
1.32% |
| 2026-07-28 |
广发睿明优质企业混合C |
0.7292 |
-0.33% |
| 2026-07-27 |
广发睿明优质企业混合C |
0.7316 |
1.33% |
| 2026-07-24 |
广发睿明优质企业混合C |
0.7220 |
-1.92% |
| 2026-07-23 |
广发睿明优质企业混合C |
0.7361 |
2.75% |
| 2026-07-22 |
广发睿明优质企业混合C |
0.7164 |
0.08% |
| 2026-07-21 |
广发睿明优质企业混合C |
0.7158 |
1.20% |
| 2026-07-20 |
广发睿明优质企业混合C |
0.7073 |
2.89% |
| 2026-07-17 |
广发睿明优质企业混合C |
0.6874 |
-1.36% |
| 2026-07-16 |
广发睿明优质企业混合C |
0.6969 |
-1.40% |
| 2026-07-15 |
广发睿明优质企业混合C |
0.7068 |
1.04% |
| 2026-07-14 |
广发睿明优质企业混合C |
0.6995 |
2.60% |
| 2026-07-13 |
广发睿明优质企业混合C |
0.6818 |
-0.15% |
| 2026-07-10 |
广发睿明优质企业混合C |
0.6828 |
-1.16% |
| 2026-07-09 |
广发睿明优质企业混合C |
0.6908 |
-0.23% |
| 2026-07-08 |
广发睿明优质企业混合C |
0.6924 |
-0.92% |
| 2026-07-07 |
广发睿明优质企业混合C |
0.6988 |
-1.48% |
| 2026-07-06 |
广发睿明优质企业混合C |
0.7093 |
1.08% |
| 2026-07-03 |
广发睿明优质企业混合C |
0.7017 |
0.73% |
| 2026-07-02 |
广发睿明优质企业混合C |
0.6966 |
-0.11% |
| 2026-07-01 |
广发睿明优质企业混合C |
0.6974 |
1.43% |
| 2026-06-30 |
广发睿明优质企业混合C |
0.6876 |
0.07% |
| 2026-06-29 |
广发睿明优质企业混合C |
0.6871 |
2.63% |
| 2026-06-26 |
广发睿明优质企业混合C |
0.6695 |
-0.98% |
| 2026-06-25 |
广发睿明优质企业混合C |
0.6761 |
-0.78% |
| 2026-06-24 |
广发睿明优质企业混合C |
0.6814 |
0.75% |
| 2026-06-23 |
广发睿明优质企业混合C |
0.6763 |
-3.16% |
| 2026-06-22 |
广发睿明优质企业混合C |
0.6984 |
2.42% |
| 2026-06-18 |
广发睿明优质企业混合C |
0.6819 |
-2.64% |
| 2026-06-17 |
广发睿明优质企业混合C |
0.6999 |
0.09% |
| 2026-06-16 |
广发睿明优质企业混合C |
0.6993 |
-2.20% |
| 2026-06-15 |
广发睿明优质企业混合C |
0.7147 |
1.29% |
| 2026-06-12 |
广发睿明优质企业混合C |
0.7056 |
1.82% |
| 2026-06-11 |
广发睿明优质企业混合C |
0.6930 |
0.30% |
| 2026-06-10 |
广发睿明优质企业混合C |
0.6909 |
0.04% |
| 2026-06-09 |
广发睿明优质企业混合C |
0.6906 |
0.29% |
| 2026-06-08 |
广发睿明优质企业混合C |
0.6886 |
-1.89% |
| 2026-06-05 |
广发睿明优质企业混合C |
0.7019 |
-0.78% |
| 2026-06-04 |
广发睿明优质企业混合C |
0.7074 |
-2.88% |
| 2026-06-03 |
广发睿明优质企业混合C |
0.7278 |
-0.67% |
| 2026-06-02 |
广发睿明优质企业混合C |
0.7327 |
2.03% |
| 2026-06-01 |
广发睿明优质企业混合C |
0.7181 |
1.37% |
| 2026-05-29 |
广发睿明优质企业混合C |
0.7084 |
-0.63% |
| 2026-05-28 |
广发睿明优质企业混合C |
0.7129 |
-1.77% |
| 2026-05-27 |
广发睿明优质企业混合C |
0.7255 |
-1.88% |
| 2026-05-26 |
广发睿明优质企业混合C |
0.7394 |
2.01% |
| 2026-05-25 |
广发睿明优质企业混合C |
0.7248 |
-0.07% |
| 2026-05-22 |
广发睿明优质企业混合C |
0.7253 |
1.98% |
| 2026-05-21 |
广发睿明优质企业混合C |
0.7112 |
-1.21% |
| 2026-05-20 |
广发睿明优质企业混合C |
0.7199 |
-0.21% |
| 2026-05-19 |
广发睿明优质企业混合C |
0.7214 |
-0.33% |
| 2026-05-18 |
广发睿明优质企业混合C |
0.7238 |
-2.57% |
| 2026-05-15 |
广发睿明优质企业混合C |
0.7424 |
-1.32% |
| 2026-05-14 |
广发睿明优质企业混合C |
0.7523 |
-1.43% |
| 2026-05-13 |
广发睿明优质企业混合C |
0.7632 |
0.08% |
| 2026-05-12 |
广发睿明优质企业混合C |
0.7626 |
-0.42% |
| 2026-05-11 |
广发睿明优质企业混合C |
0.7658 |
-0.18% |
| 2026-05-08 |
广发睿明优质企业混合C |
0.7672 |
-0.51% |
| 2026-04-30 |
广发睿明优质企业混合C |
0.7642 |
-1.18% |
| 2026-04-29 |
广发睿明优质企业混合C |
0.7732 |
2.10% |
| 2026-04-28 |
广发睿明优质企业混合C |
0.7573 |
-1.07% |
| 2026-04-27 |
广发睿明优质企业混合C |
0.7655 |
-0.97% |
| 2026-04-24 |
广发睿明优质企业混合C |
0.7730 |
0.57% |
| 2026-04-23 |
广发睿明优质企业混合C |
0.7686 |
-1.20% |
| 2026-04-22 |
广发睿明优质企业混合C |
0.7779 |
-0.03% |
| 2026-04-21 |
广发睿明优质企业混合C |
0.7781 |
0.71% |
| 2026-04-20 |
广发睿明优质企业混合C |
0.7726 |
-0.94% |
| 2026-04-17 |
广发睿明优质企业混合C |
0.7799 |
-0.32% |
| 2026-04-16 |
广发睿明优质企业混合C |
0.7824 |
2.26% |
| 2026-04-15 |
广发睿明优质企业混合C |
0.7651 |
-0.48% |
| 2026-04-14 |
广发睿明优质企业混合C |
0.7688 |
1.14% |
| 2026-04-13 |
广发睿明优质企业混合C |
0.7601 |
-0.89% |
| 2026-04-10 |
广发睿明优质企业混合C |
0.7669 |
0.08% |
| 2026-04-09 |
广发睿明优质企业混合C |
0.7663 |
0.13% |
| 2026-04-08 |
广发睿明优质企业混合C |
0.7653 |
2.09% |
| 2026-04-07 |
广发睿明优质企业混合C |
0.7496 |
0.37% |
| 2026-04-03 |
广发睿明优质企业混合C |
0.7468 |
-1.10% |
| 2026-04-02 |
广发睿明优质企业混合C |
0.7551 |
-0.84% |
| 2026-04-01 |
广发睿明优质企业混合C |
0.7615 |
1.64% |
| 2026-03-31 |
广发睿明优质企业混合C |
0.7492 |
0.79% |
| 2026-03-30 |
广发睿明优质企业混合C |
0.7433 |
0.04% |
| 2026-03-27 |
广发睿明优质企业混合C |
0.7430 |
0.50% |
| 2026-03-26 |
广发睿明优质企业混合C |
0.7393 |
-1.48% |
| 2026-03-25 |
广发睿明优质企业混合C |
0.7504 |
1.25% |
| 2026-03-24 |
广发睿明优质企业混合C |
0.7411 |
1.46% |
| 2026-03-23 |
广发睿明优质企业混合C |
0.7304 |
-2.96% |
| 2026-03-20 |
广发睿明优质企业混合C |
0.7527 |
-0.69% |
| 2026-03-19 |
广发睿明优质企业混合C |
0.7579 |
-2.33% |
| 2026-03-18 |
广发睿明优质企业混合C |
0.7760 |
0.17% |
| 2026-03-17 |
广发睿明优质企业混合C |
0.7747 |
0.10% |
| 2026-03-16 |
广发睿明优质企业混合C |
0.7739 |
-0.67% |
| 2026-03-13 |
广发睿明优质企业混合C |
0.7791 |
-0.49% |
| 2026-03-12 |
广发睿明优质企业混合C |
0.7829 |
-0.24% |
| 2026-03-11 |
广发睿明优质企业混合C |
0.7848 |
0.80% |
| 2026-03-10 |
广发睿明优质企业混合C |
0.7786 |
1.45% |
| 2026-03-09 |
广发睿明优质企业混合C |
0.7675 |
-0.99% |
| 2026-03-06 |
广发睿明优质企业混合C |
0.7752 |
0.94% |
| 2026-03-05 |
广发睿明优质企业混合C |
0.7680 |
0.30% |
| 2026-03-04 |
广发睿明优质企业混合C |
0.7657 |
-1.23% |
| 2026-03-03 |
广发睿明优质企业混合C |
0.7752 |
-1.69% |
| 2026-03-02 |
广发睿明优质企业混合C |
0.7885 |
0.19% |
| 2026-02-27 |
广发睿明优质企业混合C |
0.7870 |
0.24% |
| 2026-02-26 |
广发睿明优质企业混合C |
0.7851 |
-1.31% |
| 2026-02-25 |
广发睿明优质企业混合C |
0.7955 |
0.20% |
| 2026-02-24 |
广发睿明优质企业混合C |
0.7939 |
0.52% |
| 2026-02-13 |
广发睿明优质企业混合C |
0.7898 |
-1.83% |
| 2026-02-12 |
广发睿明优质企业混合C |
0.8045 |
-0.31% |
| 2026-02-11 |
广发睿明优质企业混合C |
0.8070 |
0.02% |
| 2026-02-10 |
广发睿明优质企业混合C |
0.8068 |
0.32% |
| 2026-02-09 |
广发睿明优质企业混合C |
0.8042 |
1.13% |
| 2026-02-06 |
广发睿明优质企业混合C |
0.7952 |
-0.71% |
| 2026-02-05 |
广发睿明优质企业混合C |
0.8009 |
-0.31% |
| 2026-02-04 |
广发睿明优质企业混合C |
0.8034 |
0.84% |
| 2026-02-03 |
广发睿明优质企业混合C |
0.7967 |
1.07% |
| 2026-02-02 |
广发睿明优质企业混合C |
0.7883 |
-2.80% |
| 2026-01-30 |
广发睿明优质企业混合C |
0.8110 |
-1.88% |
| 2026-01-29 |
广发睿明优质企业混合C |
0.8265 |
0.62% |
| 2026-01-28 |
广发睿明优质企业混合C |
0.8214 |
0.76% |
| 2026-01-27 |
广发睿明优质企业混合C |
0.8152 |
0.18% |
| 2026-01-26 |
广发睿明优质企业混合C |
0.8137 |
0.63% |
| 2026-01-23 |
广发睿明优质企业混合C |
0.8086 |
-0.01% |
| 2026-01-22 |
广发睿明优质企业混合C |
0.8087 |
-0.71% |
| 2026-01-21 |
广发睿明优质企业混合C |
0.8145 |
0.79% |
| 2026-01-20 |
广发睿明优质企业混合C |
0.8081 |
0.19% |
| 2026-01-19 |
广发睿明优质企业混合C |
0.8066 |
0.90% |
| 2026-01-16 |
广发睿明优质企业混合C |
0.7994 |
-0.39% |
| 2026-01-15 |
广发睿明优质企业混合C |
0.8025 |
-0.34% |
| 2026-01-14 |
广发睿明优质企业混合C |
0.8052 |
0.22% |
| 2026-01-13 |
广发睿明优质企业混合C |
0.8034 |
-0.38% |
| 2026-01-12 |
广发睿明优质企业混合C |
0.8065 |
0.45% |
| 2026-01-09 |
广发睿明优质企业混合C |
0.8029 |
0.83% |
| 2026-01-08 |
广发睿明优质企业混合C |
0.7963 |
-0.33% |
| 2026-01-07 |
广发睿明优质企业混合C |
0.7989 |
-0.44% |
| 2026-01-06 |
广发睿明优质企业混合C |
0.8024 |
1.12% |
| 2026-01-05 |
广发睿明优质企业混合C |
0.7935 |
1.74% |
| 2025-12-31 |
广发睿明优质企业混合C |
0.7799 |
0.06% |
| 2025-12-30 |
广发睿明优质企业混合C |
0.7794 |
0.49% |
| 2025-12-29 |
广发睿明优质企业混合C |
0.7756 |
-1.07% |
| 2025-12-26 |
广发睿明优质企业混合C |
0.7840 |
0.67% |
| 2025-12-25 |
广发睿明优质企业混合C |
0.7788 |
0.17% |
| 2025-12-24 |
广发睿明优质企业混合C |
0.7775 |
-0.08% |
| 2025-12-23 |
广发睿明优质企业混合C |
0.7781 |
-0.09% |
| 2025-12-22 |
广发睿明优质企业混合C |
0.7788 |
0.35% |
| 2025-12-19 |
广发睿明优质企业混合C |
0.7761 |
0.35% |
| 2025-12-18 |
广发睿明优质企业混合C |
0.7734 |
-0.46% |
| 2025-12-17 |
广发睿明优质企业混合C |
0.7770 |
1.45% |
| 2025-12-16 |
广发睿明优质企业混合C |
0.7659 |
-1.15% |
| 2025-12-15 |
广发睿明优质企业混合C |
0.7748 |
-0.21% |
| 2025-12-12 |
广发睿明优质企业混合C |
0.7764 |
0.96% |
| 2025-12-11 |
广发睿明优质企业混合C |
0.7690 |
-0.58% |
| 2025-12-10 |
广发睿明优质企业混合C |
0.7735 |
0.12% |
| 2025-12-09 |
广发睿明优质企业混合C |
0.7726 |
-1.10% |
| 2025-12-08 |
广发睿明优质企业混合C |
0.7812 |
-0.17% |
| 2025-12-05 |
广发睿明优质企业混合C |
0.7825 |
0.76% |
| 2025-12-04 |
广发睿明优质企业混合C |
0.7766 |
0.23% |
| 2025-12-03 |
广发睿明优质企业混合C |
0.7748 |
0.12% |
| 2025-12-02 |
广发睿明优质企业混合C |
0.7739 |
0.27% |
| 2025-12-01 |
广发睿明优质企业混合C |
0.7718 |
1.06% |
| 2025-11-28 |
广发睿明优质企业混合C |
0.7637 |
0.29% |
| 2025-11-27 |
广发睿明优质企业混合C |
0.7615 |
0.20% |
| 2025-11-26 |
广发睿明优质企业混合C |
0.7600 |
0.17% |
| 2025-11-25 |
广发睿明优质企业混合C |
0.7587 |
0.72% |
| 2025-11-24 |
广发睿明优质企业混合C |
0.7533 |
0.57% |
| 2025-11-21 |
广发睿明优质企业混合C |
0.7490 |
-1.54% |
| 2025-11-20 |
广发睿明优质企业混合C |
0.7607 |
-0.52% |
| 2025-11-19 |
广发睿明优质企业混合C |
0.7647 |
0.54% |
| 2025-11-18 |
广发睿明优质企业混合C |
0.7606 |
-1.13% |
| 2025-11-17 |
广发睿明优质企业混合C |
0.7693 |
-1.03% |
| 2025-11-14 |
广发睿明优质企业混合C |
0.7773 |
-1.22% |
| 2025-11-13 |
广发睿明优质企业混合C |
0.7869 |
1.12% |
| 2025-11-12 |
广发睿明优质企业混合C |
0.7782 |
0.52% |
| 2025-11-11 |
广发睿明优质企业混合C |
0.7742 |
-0.36% |
| 2025-11-10 |
广发睿明优质企业混合C |
0.7770 |
1.00% |
| 2025-11-07 |
广发睿明优质企业混合C |
0.7693 |
-0.39% |
| 2025-11-06 |
广发睿明优质企业混合C |
0.7723 |
1.06% |
| 2025-11-05 |
广发睿明优质企业混合C |
0.7642 |
0.42% |
| 2025-11-04 |
广发睿明优质企业混合C |
0.7610 |
-1.18% |
| 2025-11-03 |
广发睿明优质企业混合C |
0.7701 |
-0.16% |
| 2025-10-31 |
广发睿明优质企业混合C |
0.7713 |
-0.58% |
| 2025-10-30 |
广发睿明优质企业混合C |
0.7758 |
-0.19% |
| 2025-10-29 |
广发睿明优质企业混合C |
0.7773 |
1.24% |
| 2025-10-28 |
广发睿明优质企业混合C |
0.7678 |
-1.01% |
| 2025-10-27 |
广发睿明优质企业混合C |
0.7756 |
0.96% |
| 2025-10-24 |
广发睿明优质企业混合C |
0.7682 |
0.68% |
| 2025-10-23 |
广发睿明优质企业混合C |
0.7630 |
0.39% |
| 2025-10-22 |
广发睿明优质企业混合C |
0.7600 |
-0.51% |
| 2025-10-21 |
广发睿明优质企业混合C |
0.7639 |
0.61% |
| 2025-10-20 |
广发睿明优质企业混合C |
0.7593 |
0.57% |
| 2025-10-17 |
广发睿明优质企业混合C |
0.7550 |
-1.90% |
| 2025-10-16 |
广发睿明优质企业混合C |
0.7696 |
-0.08% |
| 2025-10-15 |
广发睿明优质企业混合C |
0.7702 |
1.65% |
| 2025-10-14 |
广发睿明优质企业混合C |
0.7577 |
-1.33% |
| 2025-10-13 |
广发睿明优质企业混合C |
0.7679 |
-0.52% |
| 2025-10-10 |
广发睿明优质企业混合C |
0.7719 |
-1.91% |
| 2025-10-09 |
广发睿明优质企业混合C |
0.7869 |
1.25% |
| 2025-09-30 |
广发睿明优质企业混合C |
0.7772 |
0.37% |
| 2025-09-29 |
广发睿明优质企业混合C |
0.7743 |
1.60% |
| 2025-09-26 |
广发睿明优质企业混合C |
0.7621 |
-0.79% |
| 2025-09-25 |
广发睿明优质企业混合C |
0.7682 |
0.46% |
| 2025-09-24 |
广发睿明优质企业混合C |
0.7647 |
2.15% |
| 2025-09-23 |
广发睿明优质企业混合C |
0.7486 |
-0.04% |
| 2025-09-22 |
广发睿明优质企业混合C |
0.7489 |
0.33% |
| 2025-09-19 |
广发睿明优质企业混合C |
0.7464 |
-0.32% |
| 2025-09-18 |
广发睿明优质企业混合C |
0.7488 |
-0.86% |
| 2025-09-17 |
广发睿明优质企业混合C |
0.7553 |
0.92% |
