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 |
| 2024-05-13 |
广发睿明优质企业混合C |
0.6951 |
0.06% |
| 2024-05-10 |
广发睿明优质企业混合C |
0.6947 |
0.07% |
| 2024-05-09 |
广发睿明优质企业混合C |
0.6942 |
0.73% |
| 2024-05-08 |
广发睿明优质企业混合C |
0.6892 |
-0.79% |
| 2024-05-07 |
广发睿明优质企业混合C |
0.6947 |
-0.19% |
| 2024-05-06 |
广发睿明优质企业混合C |
0.6960 |
2.26% |
| 2024-04-30 |
广发睿明优质企业混合C |
0.6806 |
0.19% |
| 2024-04-29 |
广发睿明优质企业混合C |
0.6793 |
1.57% |
| 2024-04-26 |
广发睿明优质企业混合C |
0.6688 |
1.00% |
| 2024-04-25 |
广发睿明优质企业混合C |
0.6622 |
0.02% |
| 2024-04-24 |
广发睿明优质企业混合C |
0.6621 |
0.03% |
| 2024-04-23 |
广发睿明优质企业混合C |
0.6619 |
-0.57% |
| 2024-04-22 |
广发睿明优质企业混合C |
0.6657 |
0.80% |
| 2024-04-19 |
广发睿明优质企业混合C |
0.6604 |
-0.59% |
| 2024-04-18 |
广发睿明优质企业混合C |
0.6643 |
0.45% |
| 2024-04-17 |
广发睿明优质企业混合C |
0.6613 |
1.38% |
| 2024-04-16 |
广发睿明优质企业混合C |
0.6523 |
-0.40% |
| 2024-04-15 |
广发睿明优质企业混合C |
0.6549 |
1.39% |
| 2024-04-12 |
广发睿明优质企业混合C |
0.6459 |
-1.28% |
| 2024-04-11 |
广发睿明优质企业混合C |
0.6543 |
-0.15% |
| 2024-04-10 |
广发睿明优质企业混合C |
0.6553 |
-0.74% |
| 2024-04-09 |
广发睿明优质企业混合C |
0.6602 |
0.47% |
| 2024-04-08 |
广发睿明优质企业混合C |
0.6571 |
-1.88% |
| 2024-04-03 |
广发睿明优质企业混合C |
0.6697 |
-0.21% |
| 2024-04-02 |
广发睿明优质企业混合C |
0.6711 |
-0.58% |
| 2024-04-01 |
广发睿明优质企业混合C |
0.6750 |
1.78% |
| 2024-03-29 |
广发睿明优质企业混合C |
0.6632 |
0.14% |
| 2024-03-28 |
广发睿明优质企业混合C |
0.6623 |
0.46% |
| 2024-03-27 |
广发睿明优质企业混合C |
0.6593 |
-1.02% |
| 2024-03-26 |
广发睿明优质企业混合C |
0.6661 |
0.86% |
| 2024-03-25 |
广发睿明优质企业混合C |
0.6604 |
-0.27% |
| 2024-03-22 |
广发睿明优质企业混合C |
0.6622 |
-1.25% |
| 2024-03-21 |
广发睿明优质企业混合C |
0.6706 |
-0.75% |
| 2024-03-20 |
广发睿明优质企业混合C |
0.6757 |
-0.12% |
| 2024-03-19 |
广发睿明优质企业混合C |
0.6765 |
-0.53% |
| 2024-03-18 |
广发睿明优质企业混合C |
0.6801 |
0.82% |
| 2024-03-15 |
广发睿明优质企业混合C |
0.6746 |
0.22% |
| 2024-03-14 |
广发睿明优质企业混合C |
0.6731 |
-0.44% |
| 2024-03-13 |
广发睿明优质企业混合C |
0.6761 |
-0.81% |
| 2024-03-12 |
广发睿明优质企业混合C |
0.6816 |
1.87% |
| 2024-03-11 |
广发睿明优质企业混合C |
0.6691 |
1.83% |
| 2024-03-08 |
广发睿明优质企业混合C |
0.6571 |
0.64% |
| 2024-03-07 |
广发睿明优质企业混合C |
0.6529 |
-1.26% |
| 2024-03-06 |
广发睿明优质企业混合C |
0.6612 |
-0.33% |
| 2024-03-05 |
广发睿明优质企业混合C |
0.6634 |
0.48% |
| 2024-03-04 |
广发睿明优质企业混合C |
0.6602 |
-0.23% |
| 2024-03-01 |
广发睿明优质企业混合C |
0.6617 |
0.17% |
| 2024-02-29 |
广发睿明优质企业混合C |
0.6606 |
1.52% |
| 2024-02-28 |
广发睿明优质企业混合C |
0.6507 |
-1.03% |
| 2024-02-27 |
广发睿明优质企业混合C |
0.6575 |
0.66% |
| 2024-02-26 |
广发睿明优质企业混合C |
0.6532 |
-0.18% |
| 2024-02-23 |
广发睿明优质企业混合C |
0.6544 |
0.03% |
| 2024-02-22 |
广发睿明优质企业混合C |
0.6542 |
0.40% |
| 2024-02-21 |
广发睿明优质企业混合C |
0.6516 |
1.38% |
| 2024-02-20 |
广发睿明优质企业混合C |
0.6427 |
0.19% |
| 2024-02-19 |
广发睿明优质企业混合C |
0.6415 |
0.16% |
| 2024-02-08 |
广发睿明优质企业混合C |
0.6405 |
-0.03% |
| 2024-02-07 |
广发睿明优质企业混合C |
0.6407 |
1.73% |
| 2024-02-06 |
广发睿明优质企业混合C |
0.6298 |
4.17% |
| 2024-02-05 |
广发睿明优质企业混合C |
0.6046 |
-0.05% |
| 2024-02-02 |
广发睿明优质企业混合C |
0.6049 |
-0.75% |
| 2024-02-01 |
广发睿明优质企业混合C |
0.6095 |
0.53% |
| 2024-01-31 |
广发睿明优质企业混合C |
0.6063 |
-1.45% |
| 2024-01-30 |
广发睿明优质企业混合C |
0.6152 |
-1.47% |
| 2024-01-29 |
广发睿明优质企业混合C |
0.6244 |
-1.28% |
| 2024-01-26 |
广发睿明优质企业混合C |
0.6325 |
-0.17% |
| 2024-01-25 |
广发睿明优质企业混合C |
0.6336 |
1.07% |
| 2024-01-24 |
广发睿明优质企业混合C |
0.6269 |
0.79% |
| 2024-01-23 |
广发睿明优质企业混合C |
0.6220 |
0.31% |
| 2024-01-22 |
广发睿明优质企业混合C |
0.6201 |
-2.33% |
| 2024-01-19 |
广发睿明优质企业混合C |
0.6349 |
-0.25% |
| 2024-01-18 |
广发睿明优质企业混合C |
0.6365 |
1.27% |
| 2024-01-17 |
广发睿明优质企业混合C |
0.6285 |
-1.92% |
| 2024-01-16 |
广发睿明优质企业混合C |
0.6408 |
0.77% |
| 2024-01-15 |
广发睿明优质企业混合C |
0.6359 |
-0.11% |
| 2024-01-12 |
广发睿明优质企业混合C |
0.6366 |
0.11% |
| 2024-01-11 |
广发睿明优质企业混合C |
0.6359 |
0.90% |
| 2024-01-10 |
广发睿明优质企业混合C |
0.6302 |
0.57% |
| 2024-01-09 |
广发睿明优质企业混合C |
0.6266 |
0.71% |
| 2024-01-08 |
广发睿明优质企业混合C |
0.6222 |
-1.27% |
| 2024-01-05 |
广发睿明优质企业混合C |
0.6302 |
-0.87% |
| 2024-01-04 |
广发睿明优质企业混合C |
0.6357 |
-1.38% |
| 2024-01-03 |
广发睿明优质企业混合C |
0.6446 |
-0.36% |
| 2024-01-02 |
广发睿明优质企业混合C |
0.6469 |
-1.37% |
| 2023-12-29 |
广发睿明优质企业混合C |
0.6559 |
0.14% |
| 2023-12-28 |
广发睿明优质企业混合C |
0.6550 |
3.04% |
| 2023-12-27 |
广发睿明优质企业混合C |
0.6357 |
0.05% |
| 2023-12-26 |
广发睿明优质企业混合C |
0.6354 |
-0.39% |
| 2023-12-25 |
广发睿明优质企业混合C |
0.6379 |
0.81% |
| 2023-12-22 |
广发睿明优质企业混合C |
0.6328 |
0.27% |
| 2023-12-21 |
广发睿明优质企业混合C |
0.6311 |
1.40% |
| 2023-12-20 |
广发睿明优质企业混合C |
0.6224 |
-0.84% |
| 2023-12-19 |
广发睿明优质企业混合C |
0.6277 |
-0.19% |
| 2023-12-18 |
广发睿明优质企业混合C |
0.6289 |
-0.66% |
| 2023-12-15 |
广发睿明优质企业混合C |
0.6331 |
0.11% |
| 2023-12-14 |
广发睿明优质企业混合C |
0.6324 |
-0.27% |
| 2023-12-13 |
广发睿明优质企业混合C |
0.6341 |
-1.99% |
| 2023-12-12 |
广发睿明优质企业混合C |
0.6470 |
0.25% |
| 2023-12-11 |
广发睿明优质企业混合C |
0.6454 |
0.02% |
| 2023-12-08 |
广发睿明优质企业混合C |
0.6453 |
0.09% |
| 2023-12-07 |
广发睿明优质企业混合C |
0.6447 |
-0.36% |
| 2023-12-06 |
广发睿明优质企业混合C |
0.6470 |
0.26% |
| 2023-12-05 |
广发睿明优质企业混合C |
0.6453 |
-1.60% |
| 2023-12-04 |
广发睿明优质企业混合C |
0.6558 |
-0.91% |
| 2023-12-01 |
广发睿明优质企业混合C |
0.6618 |
-1.27% |
| 2023-11-30 |
广发睿明优质企业混合C |
0.6703 |
0.09% |
| 2023-11-29 |
广发睿明优质企业混合C |
0.6697 |
-0.81% |
| 2023-11-28 |
广发睿明优质企业混合C |
0.6752 |
0.45% |
| 2023-11-27 |
广发睿明优质企业混合C |
0.6722 |
-0.84% |
| 2023-11-24 |
广发睿明优质企业混合C |
0.6779 |
-0.50% |
| 2023-11-23 |
广发睿明优质企业混合C |
0.6813 |
0.50% |
| 2023-11-22 |
广发睿明优质企业混合C |
0.6779 |
-1.04% |
| 2023-11-20 |
广发睿明优质企业混合C |
0.6841 |
0.22% |
| 2023-11-17 |
广发睿明优质企业混合C |
0.6826 |
-0.03% |
| 2023-11-16 |
广发睿明优质企业混合C |
0.6828 |
-1.06% |
| 2023-11-15 |
广发睿明优质企业混合C |
0.6901 |
0.77% |
| 2023-11-14 |
广发睿明优质企业混合C |
0.6848 |
-0.15% |
| 2023-11-13 |
广发睿明优质企业混合C |
0.6858 |
-0.52% |
| 2023-11-10 |
广发睿明优质企业混合C |
0.6894 |
-0.59% |
| 2023-11-09 |
广发睿明优质企业混合C |
0.6935 |
0.41% |
| 2023-11-08 |
广发睿明优质企业混合C |
0.6907 |
0.07% |
| 2023-11-07 |
广发睿明优质企业混合C |
0.6902 |
-0.29% |
| 2023-11-06 |
广发睿明优质企业混合C |
0.6922 |
0.64% |
| 2023-11-03 |
广发睿明优质企业混合C |
0.6878 |
0.89% |
| 2023-11-02 |
广发睿明优质企业混合C |
0.6817 |
-0.97% |
| 2023-11-01 |
广发睿明优质企业混合C |
0.6884 |
-0.48% |
| 2023-10-31 |
广发睿明优质企业混合C |
0.6917 |
-0.45% |
| 2023-10-30 |
广发睿明优质企业混合C |
0.6948 |
0.89% |
| 2023-10-27 |
广发睿明优质企业混合C |
0.6887 |
2.38% |
| 2023-10-26 |
广发睿明优质企业混合C |
0.6727 |
-0.06% |
| 2023-10-25 |
广发睿明优质企业混合C |
0.6731 |
0.69% |
| 2023-10-24 |
广发睿明优质企业混合C |
0.6685 |
0.29% |
| 2023-10-23 |
广发睿明优质企业混合C |
0.6666 |
-0.98% |
| 2023-10-20 |
广发睿明优质企业混合C |
0.6732 |
-0.40% |
| 2023-10-19 |
广发睿明优质企业混合C |
0.6759 |
-1.34% |
| 2023-10-18 |
广发睿明优质企业混合C |
0.6851 |
-0.54% |
| 2023-10-17 |
广发睿明优质企业混合C |
0.6888 |
0.44% |
| 2023-10-16 |
广发睿明优质企业混合C |
0.6858 |
-1.18% |
| 2023-10-13 |
广发睿明优质企业混合C |
0.6940 |
-0.96% |
| 2023-10-12 |
广发睿明优质企业混合C |
0.7007 |
0.42% |
| 2023-10-11 |
广发睿明优质企业混合C |
0.6978 |
0.19% |
| 2023-10-10 |
广发睿明优质企业混合C |
0.6965 |
-0.77% |
| 2023-10-09 |
广发睿明优质企业混合C |
0.7019 |
-0.38% |
| 2023-09-28 |
广发睿明优质企业混合C |
0.7046 |
-0.31% |
| 2023-09-27 |
广发睿明优质企业混合C |
0.7068 |
0.73% |
| 2023-09-26 |
广发睿明优质企业混合C |
0.7017 |
-0.37% |
| 2023-09-25 |
广发睿明优质企业混合C |
0.7043 |
-0.34% |
| 2023-09-22 |
广发睿明优质企业混合C |
0.7067 |
1.16% |
| 2023-09-21 |
广发睿明优质企业混合C |
0.6986 |
-0.89% |
| 2023-09-20 |
广发睿明优质企业混合C |
0.7049 |
-0.37% |
| 2023-09-19 |
广发睿明优质企业混合C |
0.7075 |
-0.74% |
| 2023-09-18 |
广发睿明优质企业混合C |
0.7128 |
0.52% |
| 2023-09-15 |
广发睿明优质企业混合C |
0.7091 |
-0.60% |
| 2023-09-14 |
广发睿明优质企业混合C |
0.7134 |
-0.67% |
| 2023-09-13 |
广发睿明优质企业混合C |
0.7182 |
-0.33% |
| 2023-09-12 |
广发睿明优质企业混合C |
0.7206 |
0.08% |
| 2023-09-11 |
广发睿明优质企业混合C |
0.7200 |
0.76% |
| 2023-09-08 |
广发睿明优质企业混合C |
0.7146 |
-0.47% |
| 2023-09-07 |
广发睿明优质企业混合C |
0.7180 |
-1.33% |
| 2023-09-06 |
广发睿明优质企业混合C |
0.7277 |
-0.93% |
| 2023-09-05 |
广发睿明优质企业混合C |
0.7345 |
-0.34% |
| 2023-09-04 |
广发睿明优质企业混合C |
0.7370 |
1.22% |
| 2023-09-01 |
广发睿明优质企业混合C |
0.7281 |
0.83% |
| 2023-08-31 |
广发睿明优质企业混合C |
0.7221 |
-0.66% |
| 2023-08-30 |
广发睿明优质企业混合C |
0.7269 |
0.19% |
| 2023-08-29 |
广发睿明优质企业混合C |
0.7255 |
1.44% |
| 2023-08-28 |
广发睿明优质企业混合C |
0.7152 |
0.36% |
| 2023-08-25 |
广发睿明优质企业混合C |
0.7126 |
-0.57% |
| 2023-08-24 |
广发睿明优质企业混合C |
0.7167 |
1.65% |
| 2023-08-23 |
广发睿明优质企业混合C |
0.7051 |
-1.62% |
| 2023-08-22 |
广发睿明优质企业混合C |
0.7167 |
-0.21% |
| 2023-08-21 |
广发睿明优质企业混合C |
0.7182 |
-1.48% |
| 2023-08-18 |
广发睿明优质企业混合C |
0.7290 |
-1.41% |
| 2023-08-17 |
广发睿明优质企业混合C |
0.7394 |
0.86% |
| 2023-08-16 |
广发睿明优质企业混合C |
0.7331 |
-0.43% |
| 2023-08-15 |
广发睿明优质企业混合C |
0.7363 |
-1.00% |
| 2023-08-14 |
广发睿明优质企业混合C |
0.7437 |
-0.47% |
| 2023-08-11 |
广发睿明优质企业混合C |
0.7472 |
-1.80% |
| 2023-08-10 |
广发睿明优质企业混合C |
0.7609 |
0.28% |
| 2023-08-09 |
广发睿明优质企业混合C |
0.7588 |
-0.05% |
| 2023-08-08 |
广发睿明优质企业混合C |
0.7592 |
-0.12% |
| 2023-08-07 |
广发睿明优质企业混合C |
0.7601 |
-0.80% |
| 2023-08-04 |
广发睿明优质企业混合C |
0.7662 |
0.05% |
| 2023-08-03 |
广发睿明优质企业混合C |
0.7658 |
0.74% |
| 2023-08-02 |
广发睿明优质企业混合C |
0.7602 |
-0.50% |
| 2023-08-01 |
广发睿明优质企业混合C |
0.7640 |
-0.80% |
| 2023-07-31 |
广发睿明优质企业混合C |
0.7702 |
0.44% |
| 2023-07-28 |
广发睿明优质企业混合C |
0.7668 |
1.82% |
| 2023-07-27 |
广发睿明优质企业混合C |
0.7531 |
-0.05% |
| 2023-07-26 |
广发睿明优质企业混合C |
0.7535 |
-0.25% |
| 2023-07-25 |
广发睿明优质企业混合C |
0.7554 |
2.36% |
| 2023-07-24 |
广发睿明优质企业混合C |
0.7380 |
-0.45% |
| 2023-07-21 |
广发睿明优质企业混合C |
0.7413 |
0.16% |
| 2023-07-20 |
广发睿明优质企业混合C |
0.7401 |
-0.18% |
| 2023-07-19 |
广发睿明优质企业混合C |
0.7414 |
-0.66% |
| 2023-07-18 |
广发睿明优质企业混合C |
0.7463 |
0.01% |
| 2023-07-17 |
广发睿明优质企业混合C |
0.7462 |
-0.67% |
| 2023-07-14 |
广发睿明优质企业混合C |
0.7512 |
-1.21% |
| 2023-07-13 |
广发睿明优质企业混合C |
0.7604 |
0.93% |
| 2023-07-12 |
广发睿明优质企业混合C |
0.7534 |
0.01% |
| 2023-07-11 |
广发睿明优质企业混合C |
0.7533 |
0.07% |
| 2023-07-10 |
广发睿明优质企业混合C |
0.7528 |
0.44% |
| 2023-07-07 |
广发睿明优质企业混合C |
0.7495 |
-0.28% |
| 2023-07-06 |
广发睿明优质企业混合C |
0.7516 |
-0.44% |
| 2023-07-05 |
广发睿明优质企业混合C |
0.7549 |
-1.15% |
| 2023-07-04 |
广发睿明优质企业混合C |
0.7637 |
0.26% |
| 2023-07-03 |
广发睿明优质企业混合C |
0.7617 |
1.32% |
| 2023-06-30 |
广发睿明优质企业混合C |
0.7518 |
0.47% |
| 2023-06-29 |
广发睿明优质企业混合C |
0.7483 |
-1.07% |
| 2023-06-28 |
广发睿明优质企业混合C |
0.7564 |
0.50% |
| 2023-06-27 |
广发睿明优质企业混合C |
0.7526 |
0.74% |
| 2023-06-26 |
广发睿明优质企业混合C |
0.7471 |
-0.41% |
| 2023-06-21 |
广发睿明优质企业混合C |
0.7502 |
-1.02% |
| 2023-06-20 |
广发睿明优质企业混合C |
0.7579 |
-0.63% |
| 2023-06-19 |
广发睿明优质企业混合C |
0.7627 |
-0.63% |
| 2023-06-16 |
广发睿明优质企业混合C |
0.7675 |
0.51% |
| 2023-06-15 |
广发睿明优质企业混合C |
0.7636 |
1.99% |
| 2023-06-14 |
广发睿明优质企业混合C |
0.7487 |
0.27% |
| 2023-06-13 |
广发睿明优质企业混合C |
0.7467 |
0.40% |
| 2023-06-12 |
广发睿明优质企业混合C |
0.7437 |
1.29% |
| 2023-06-09 |
广发睿明优质企业混合C |
0.7342 |
0.74% |
| 2023-06-08 |
广发睿明优质企业混合C |
0.7288 |
0.37% |
| 2023-06-07 |
广发睿明优质企业混合C |
0.7261 |
-0.77% |
| 2023-06-06 |
广发睿明优质企业混合C |
0.7317 |
-0.27% |
| 2023-06-05 |
广发睿明优质企业混合C |
0.7337 |
-1.12% |
| 2023-06-02 |
广发睿明优质企业混合C |
0.7420 |
1.32% |
| 2023-06-01 |
广发睿明优质企业混合C |
0.7323 |
-0.19% |
| 2023-05-31 |
广发睿明优质企业混合C |
0.7337 |
-1.03% |
| 2023-05-30 |
广发睿明优质企业混合C |
0.7413 |
-0.66% |
| 2023-05-29 |
广发睿明优质企业混合C |
0.7462 |
-1.67% |
| 2023-05-26 |
广发睿明优质企业混合C |
0.7589 |
-0.77% |
| 2023-05-25 |
广发睿明优质企业混合C |
0.7648 |
-0.39% |
| 2023-05-24 |
广发睿明优质企业混合C |
0.7678 |
-0.78% |
| 2023-05-23 |
广发睿明优质企业混合C |
0.7738 |
-0.64% |
| 2023-05-22 |
广发睿明优质企业混合C |
0.7788 |
1.09% |
| 2023-05-19 |
广发睿明优质企业混合C |
0.7704 |
0.94% |
| 2023-05-18 |
广发睿明优质企业混合C |
0.7632 |
-0.64% |
| 2023-05-17 |
广发睿明优质企业混合C |
0.7681 |
-0.65% |
| 2023-05-16 |
广发睿明优质企业混合C |
0.7731 |
-0.25% |
| 2023-05-15 |
广发睿明优质企业混合C |
0.7750 |
1.41% |
