近一季广发睿毅领先混合C基金净值查询
查询指定日期范围广发睿毅领先混合C012449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 |
广发睿毅领先混合C |
1.8556 |
-0.50% |
| 2026-09-15 |
广发睿毅领先混合C |
1.8649 |
-0.29% |
| 2026-09-14 |
广发睿毅领先混合C |
1.8704 |
-0.44% |
| 2026-09-11 |
广发睿毅领先混合C |
1.8786 |
-1.63% |
| 2026-09-10 |
广发睿毅领先混合C |
1.9097 |
-0.63% |
| 2026-09-09 |
广发睿毅领先混合C |
1.9219 |
0.12% |
| 2026-09-08 |
广发睿毅领先混合C |
1.9196 |
0.03% |
| 2026-09-07 |
广发睿毅领先混合C |
1.9191 |
-0.30% |
| 2026-09-04 |
广发睿毅领先混合C |
1.9249 |
1.29% |
| 2026-09-03 |
广发睿毅领先混合C |
1.9004 |
0.60% |
| 2026-09-02 |
广发睿毅领先混合C |
1.8890 |
-1.17% |
| 2026-09-01 |
广发睿毅领先混合C |
1.9114 |
0.73% |
| 2026-08-31 |
广发睿毅领先混合C |
1.8975 |
-1.22% |
| 2026-08-28 |
广发睿毅领先混合C |
1.9206 |
0.27% |
| 2026-08-27 |
广发睿毅领先混合C |
1.9155 |
-0.76% |
| 2026-08-26 |
广发睿毅领先混合C |
1.9301 |
0.99% |
| 2026-08-25 |
广发睿毅领先混合C |
1.9112 |
0.63% |
| 2026-08-24 |
广发睿毅领先混合C |
1.8993 |
0.58% |
| 2026-08-21 |
广发睿毅领先混合C |
1.8884 |
-0.61% |
| 2026-08-20 |
广发睿毅领先混合C |
1.9000 |
0.84% |
| 2026-08-19 |
广发睿毅领先混合C |
1.8842 |
-1.20% |
| 2026-08-18 |
广发睿毅领先混合C |
1.9071 |
-0.50% |
| 2026-08-17 |
广发睿毅领先混合C |
1.9167 |
0.35% |
| 2026-08-14 |
广发睿毅领先混合C |
1.9101 |
-0.41% |
| 2026-08-13 |
广发睿毅领先混合C |
1.9179 |
-1.19% |
| 2026-08-12 |
广发睿毅领先混合C |
1.9409 |
0.60% |
| 2026-08-11 |
广发睿毅领先混合C |
1.9294 |
-1.49% |
| 2026-08-10 |
广发睿毅领先混合C |
1.9585 |
0.60% |
| 2026-08-07 |
广发睿毅领先混合C |
1.9469 |
-0.61% |
| 2026-08-06 |
广发睿毅领先混合C |
1.9588 |
-0.38% |
| 2026-08-05 |
广发睿毅领先混合C |
1.9662 |
1.61% |
| 2026-08-04 |
广发睿毅领先混合C |
1.9351 |
-1.13% |
| 2026-08-03 |
广发睿毅领先混合C |
1.9570 |
0.44% |
| 2026-07-31 |
广发睿毅领先混合C |
1.9485 |
1.28% |
| 2026-07-30 |
广发睿毅领先混合C |
1.9239 |
0.31% |
| 2026-07-29 |
广发睿毅领先混合C |
1.9180 |
1.06% |
| 2026-07-28 |
广发睿毅领先混合C |
1.8979 |
0.63% |
| 2026-07-27 |
广发睿毅领先混合C |
1.8860 |
2.71% |
| 2026-07-24 |
广发睿毅领先混合C |
1.8362 |
-2.43% |
| 2026-07-23 |
广发睿毅领先混合C |
1.8820 |
1.55% |
| 2026-07-22 |
广发睿毅领先混合C |
1.8533 |
-0.55% |
| 2026-07-21 |
广发睿毅领先混合C |
1.8636 |
0.82% |
| 2026-07-20 |
广发睿毅领先混合C |
1.8484 |
0.27% |
| 2026-07-17 |
广发睿毅领先混合C |
1.8435 |
-1.56% |
| 2026-07-16 |
广发睿毅领先混合C |
1.8728 |
-0.05% |
| 2026-07-15 |
广发睿毅领先混合C |
1.8738 |
1.03% |
| 2026-07-14 |
广发睿毅领先混合C |
1.8547 |
1.07% |
| 2026-07-13 |
广发睿毅领先混合C |
1.8351 |
-2.38% |
| 2026-07-10 |
广发睿毅领先混合C |
1.8798 |
0.60% |
| 2026-07-09 |
广发睿毅领先混合C |
1.8685 |
-1.56% |
| 2026-07-08 |
广发睿毅领先混合C |
1.8976 |
-1.43% |
| 2026-07-07 |
广发睿毅领先混合C |
1.9251 |
-1.88% |
| 2026-07-06 |
广发睿毅领先混合C |
1.9620 |
1.19% |
| 2026-07-03 |
广发睿毅领先混合C |
1.9390 |
0.32% |
| 2026-07-02 |
广发睿毅领先混合C |
1.9328 |
-0.72% |
| 2026-07-01 |
广发睿毅领先混合C |
1.9468 |
3.22% |
| 2026-06-30 |
广发睿毅领先混合C |
1.8861 |
-2.27% |
| 2026-06-29 |
广发睿毅领先混合C |
1.9289 |
-1.17% |
| 2026-06-26 |
广发睿毅领先混合C |
1.9515 |
-2.39% |
| 2026-06-25 |
广发睿毅领先混合C |
1.9992 |
3.69% |
| 2026-06-24 |
广发睿毅领先混合C |
1.9281 |
0.13% |
| 2026-06-23 |
广发睿毅领先混合C |
1.9256 |
-1.13% |
| 2026-06-22 |
广发睿毅领先混合C |
1.9476 |
-0.64% |
| 2026-06-18 |
广发睿毅领先混合C |
1.9601 |
-2.24% |
| 2026-06-17 |
广发睿毅领先混合C |
2.0041 |
0.60% |
