近半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 |
| 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% |
| 2025-09-16 |
广发睿明优质企业混合C |
0.7484 |
0.03% |
| 2025-09-15 |
广发睿明优质企业混合C |
0.7482 |
0.32% |
| 2025-09-12 |
广发睿明优质企业混合C |
0.7458 |
-0.39% |
| 2025-09-11 |
广发睿明优质企业混合C |
0.7487 |
1.05% |
| 2025-09-10 |
广发睿明优质企业混合C |
0.7409 |
-0.15% |
| 2025-09-09 |
广发睿明优质企业混合C |
0.7420 |
-0.13% |
| 2025-09-08 |
广发睿明优质企业混合C |
0.7430 |
0.32% |
| 2025-09-05 |
广发睿明优质企业混合C |
0.7406 |
2.93% |
| 2025-09-04 |
广发睿明优质企业混合C |
0.7195 |
-1.25% |
| 2025-09-03 |
广发睿明优质企业混合C |
0.7286 |
0.50% |
| 2025-09-02 |
广发睿明优质企业混合C |
0.7250 |
-0.64% |
| 2025-09-01 |
广发睿明优质企业混合C |
0.7297 |
1.67% |
| 2025-08-29 |
广发睿明优质企业混合C |
0.7177 |
0.03% |
| 2025-08-28 |
广发睿明优质企业混合C |
0.7175 |
0.73% |
| 2025-08-27 |
广发睿明优质企业混合C |
0.7123 |
-1.30% |
| 2025-08-26 |
广发睿明优质企业混合C |
0.7217 |
-0.47% |
| 2025-08-25 |
广发睿明优质企业混合C |
0.7251 |
1.68% |
| 2025-08-22 |
广发睿明优质企业混合C |
0.7131 |
1.24% |
| 2025-08-21 |
广发睿明优质企业混合C |
0.7044 |
0.10% |
| 2025-08-20 |
广发睿明优质企业混合C |
0.7037 |
0.66% |
| 2025-08-19 |
广发睿明优质企业混合C |
0.6991 |
-0.70% |
| 2025-08-18 |
广发睿明优质企业混合C |
0.7040 |
0.43% |
| 2025-08-15 |
广发睿明优质企业混合C |
0.7010 |
1.14% |
| 2025-08-14 |
广发睿明优质企业混合C |
0.6931 |
-0.35% |
| 2025-08-13 |
广发睿明优质企业混合C |
0.6955 |
1.74% |
| 2025-08-12 |
广发睿明优质企业混合C |
0.6836 |
0.51% |
| 2025-08-11 |
广发睿明优质企业混合C |
0.6801 |
0.27% |
| 2025-08-08 |
广发睿明优质企业混合C |
0.6783 |
0.31% |
| 2025-08-07 |
广发睿明优质企业混合C |
0.6762 |
-0.01% |
| 2025-08-06 |
广发睿明优质企业混合C |
0.6763 |
0.15% |
| 2025-08-05 |
广发睿明优质企业混合C |
0.6753 |
0.63% |
| 2025-08-04 |
广发睿明优质企业混合C |
0.6711 |
0.27% |
| 2025-08-01 |
广发睿明优质企业混合C |
0.6693 |
0.25% |
| 2025-07-31 |
广发睿明优质企业混合C |
0.6676 |
-1.69% |
| 2025-07-30 |
广发睿明优质企业混合C |
0.6791 |
0.04% |
| 2025-07-29 |
广发睿明优质企业混合C |
0.6788 |
0.27% |
| 2025-07-28 |
广发睿明优质企业混合C |
0.6770 |
0.04% |
| 2025-07-25 |
广发睿明优质企业混合C |
0.6767 |
-0.24% |
| 2025-07-24 |
广发睿明优质企业混合C |
0.6783 |
0.65% |
| 2025-07-23 |
广发睿明优质企业混合C |
0.6739 |
0.16% |
| 2025-07-22 |
广发睿明优质企业混合C |
0.6728 |
0.98% |
| 2025-07-21 |
广发睿明优质企业混合C |
0.6663 |
0.54% |
| 2025-07-18 |
广发睿明优质企业混合C |
0.6627 |
0.47% |
| 2025-07-17 |
广发睿明优质企业混合C |
0.6596 |
0.55% |
| 2025-07-16 |
广发睿明优质企业混合C |
0.6560 |
0.20% |
| 2025-07-15 |
广发睿明优质企业混合C |
0.6547 |
0.65% |
| 2025-07-14 |
广发睿明优质企业混合C |
0.6505 |
0.15% |
| 2025-07-11 |
广发睿明优质企业混合C |
0.6495 |
0.37% |
| 2025-07-10 |
广发睿明优质企业混合C |
0.6471 |
0.22% |
| 2025-07-09 |
广发睿明优质企业混合C |
0.6457 |
-0.72% |
| 2025-07-08 |
广发睿明优质企业混合C |
0.6504 |
0.87% |
| 2025-07-07 |
广发睿明优质企业混合C |
0.6448 |
-0.62% |
| 2025-07-04 |
广发睿明优质企业混合C |
0.6488 |
-0.28% |
| 2025-07-03 |
广发睿明优质企业混合C |
0.6506 |
0.39% |
| 2025-07-02 |
广发睿明优质企业混合C |
0.6481 |
-0.41% |
| 2025-07-01 |
广发睿明优质企业混合C |
0.6508 |
0.26% |
| 2025-06-30 |
广发睿明优质企业混合C |
0.6491 |
0.46% |
| 2025-06-27 |
广发睿明优质企业混合C |
0.6461 |
0.08% |
| 2025-06-26 |
广发睿明优质企业混合C |
0.6456 |
-0.54% |
| 2025-06-25 |
广发睿明优质企业混合C |
0.6491 |
1.07% |
| 2025-06-24 |
广发睿明优质企业混合C |
0.6422 |
1.17% |
| 2025-06-23 |
广发睿明优质企业混合C |
0.6348 |
0.17% |
| 2025-06-20 |
广发睿明优质企业混合C |
0.6337 |
0.06% |
| 2025-06-19 |
广发睿明优质企业混合C |
0.6333 |
-1.20% |
| 2025-06-18 |
广发睿明优质企业混合C |
0.6410 |
-0.14% |
| 2025-06-17 |
广发睿明优质企业混合C |
0.6419 |
-0.14% |
