近一年广发睿毅领先混合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% |
| 2026-06-16 |
广发睿毅领先混合C |
1.9921 |
-1.64% |
| 2026-06-15 |
广发睿毅领先混合C |
2.0248 |
2.95% |
| 2026-06-12 |
广发睿毅领先混合C |
1.9667 |
3.67% |
| 2026-06-11 |
广发睿毅领先混合C |
1.8970 |
-1.72% |
| 2026-06-10 |
广发睿毅领先混合C |
1.9296 |
0.79% |
| 2026-06-09 |
广发睿毅领先混合C |
1.9144 |
1.36% |
| 2026-06-08 |
广发睿毅领先混合C |
1.8888 |
-4.42% |
| 2026-06-05 |
广发睿毅领先混合C |
1.9722 |
-0.09% |
| 2026-06-04 |
广发睿毅领先混合C |
1.9739 |
-0.18% |
| 2026-06-03 |
广发睿毅领先混合C |
1.9775 |
-2.52% |
| 2026-06-02 |
广发睿毅领先混合C |
2.0273 |
-2.05% |
| 2026-06-01 |
广发睿毅领先混合C |
2.0689 |
-0.61% |
| 2026-05-29 |
广发睿毅领先混合C |
2.0816 |
1.16% |
| 2026-05-28 |
广发睿毅领先混合C |
2.0577 |
-0.73% |
| 2026-05-27 |
广发睿毅领先混合C |
2.0729 |
-1.50% |
| 2026-05-26 |
广发睿毅领先混合C |
2.1045 |
0.02% |
| 2026-05-25 |
广发睿毅领先混合C |
2.1041 |
3.31% |
| 2026-05-22 |
广发睿毅领先混合C |
2.0366 |
-1.16% |
| 2026-05-21 |
广发睿毅领先混合C |
2.0603 |
0.80% |
| 2026-05-20 |
广发睿毅领先混合C |
2.0440 |
-0.68% |
| 2026-05-19 |
广发睿毅领先混合C |
2.0579 |
1.56% |
| 2026-05-18 |
广发睿毅领先混合C |
2.0262 |
-3.46% |
| 2026-05-15 |
广发睿毅领先混合C |
2.0964 |
-1.55% |
| 2026-05-14 |
广发睿毅领先混合C |
2.1294 |
-2.08% |
| 2026-05-13 |
广发睿毅领先混合C |
2.1746 |
0.58% |
| 2026-05-12 |
广发睿毅领先混合C |
2.1620 |
-0.85% |
| 2026-05-11 |
广发睿毅领先混合C |
2.1805 |
-1.42% |
| 2026-05-08 |
广发睿毅领先混合C |
2.2115 |
0.92% |
| 2026-04-30 |
广发睿毅领先混合C |
2.1342 |
0.00% |
| 2026-04-29 |
广发睿毅领先混合C |
2.1342 |
1.49% |
| 2026-04-28 |
广发睿毅领先混合C |
2.1029 |
-1.42% |
| 2026-04-27 |
广发睿毅领先混合C |
2.1331 |
-0.72% |
| 2026-04-24 |
广发睿毅领先混合C |
2.1485 |
-0.93% |
| 2026-04-23 |
广发睿毅领先混合C |
2.1686 |
-1.21% |
| 2026-04-22 |
广发睿毅领先混合C |
2.1951 |
-0.44% |
| 2026-04-21 |
广发睿毅领先混合C |
2.2049 |
0.00% |
| 2026-04-20 |
广发睿毅领先混合C |
2.2050 |
1.65% |
| 2026-04-17 |
广发睿毅领先混合C |
2.1692 |
-0.45% |
| 2026-04-16 |
广发睿毅领先混合C |
2.1789 |
0.31% |
| 2026-04-15 |
广发睿毅领先混合C |
2.1722 |
0.26% |
| 2026-04-14 |
广发睿毅领先混合C |
2.1666 |
0.45% |
| 2026-04-13 |
广发睿毅领先混合C |
2.1569 |
-1.11% |
| 2026-04-10 |
广发睿毅领先混合C |
2.1809 |
-0.40% |
| 2026-04-09 |
广发睿毅领先混合C |
2.1896 |
-1.90% |
| 2026-04-08 |
广发睿毅领先混合C |
2.2313 |
5.78% |
| 2026-04-07 |
广发睿毅领先混合C |
2.1093 |
-0.46% |
| 2026-04-03 |
广发睿毅领先混合C |
2.1190 |
-1.67% |
| 2026-04-02 |
广发睿毅领先混合C |
2.1549 |
-1.72% |
| 2026-04-01 |
广发睿毅领先混合C |
2.1926 |
2.89% |
| 2026-03-31 |
广发睿毅领先混合C |
2.1310 |
-0.73% |
| 2026-03-30 |
广发睿毅领先混合C |
2.1466 |
-0.11% |
| 2026-03-27 |
广发睿毅领先混合C |
2.1490 |
0.46% |
| 2026-03-26 |
广发睿毅领先混合C |
2.1391 |
-0.61% |
| 2026-03-25 |
广发睿毅领先混合C |
2.1522 |
3.67% |
| 2026-03-24 |
广发睿毅领先混合C |
2.0760 |
2.54% |
| 2026-03-23 |
广发睿毅领先混合C |
2.0245 |
-6.22% |
| 2026-03-20 |
广发睿毅领先混合C |
2.1505 |
-1.21% |
| 2026-03-19 |
广发睿毅领先混合C |
2.1768 |
-3.65% |
| 2026-03-18 |
广发睿毅领先混合C |
2.2563 |
-0.10% |
| 2026-03-17 |
广发睿毅领先混合C |
2.2585 |
-0.16% |
| 2026-03-16 |
广发睿毅领先混合C |
2.2621 |
-0.61% |
| 2026-03-13 |
广发睿毅领先混合C |
2.2759 |
-0.06% |
| 2026-03-12 |
广发睿毅领先混合C |
2.2772 |
-0.73% |
| 2026-03-11 |
广发睿毅领先混合C |
2.2939 |
-0.88% |
| 2026-03-10 |
广发睿毅领先混合C |
2.3142 |
1.50% |
| 2026-03-09 |
广发睿毅领先混合C |
2.2799 |
-3.53% |
| 2026-03-06 |
广发睿毅领先混合C |
2.3603 |
1.48% |
| 2026-03-05 |
广发睿毅领先混合C |
2.3258 |
-1.24% |
| 2026-03-04 |
广发睿毅领先混合C |
2.3547 |
-1.29% |
| 2026-03-03 |
广发睿毅领先混合C |
2.3855 |
-2.72% |
| 2026-03-02 |
广发睿毅领先混合C |
2.4523 |
-3.81% |
| 2026-02-27 |
广发睿毅领先混合C |
2.5458 |
-1.05% |
| 2026-02-26 |
广发睿毅领先混合C |
2.5727 |
0.34% |
| 2026-02-25 |
广发睿毅领先混合C |
2.5639 |
-0.07% |
| 2026-02-24 |
广发睿毅领先混合C |
2.5658 |
-0.76% |
| 2026-02-13 |
广发睿毅领先混合C |
2.5854 |
-1.20% |
| 2026-02-12 |
广发睿毅领先混合C |
2.6169 |
-1.62% |
| 2026-02-11 |
广发睿毅领先混合C |
2.6592 |
-1.50% |
| 2026-02-10 |
广发睿毅领先混合C |
2.6990 |
-1.56% |
| 2026-02-09 |
广发睿毅领先混合C |
2.7412 |
1.08% |
| 2026-02-06 |
广发睿毅领先混合C |
2.7120 |
-0.91% |
| 2026-02-05 |
广发睿毅领先混合C |
2.7368 |
1.12% |
| 2026-02-04 |
广发睿毅领先混合C |
2.7066 |
4.96% |
| 2026-02-03 |
广发睿毅领先混合C |
2.5788 |
1.86% |
| 2026-02-02 |
广发睿毅领先混合C |
2.5317 |
-1.21% |
| 2026-01-30 |
广发睿毅领先混合C |
2.5626 |
-0.02% |
| 2026-01-29 |
广发睿毅领先混合C |
2.5631 |
0.35% |
| 2026-01-28 |
广发睿毅领先混合C |
2.5541 |
-2.10% |
| 2026-01-27 |
广发睿毅领先混合C |
2.6078 |
-0.62% |
| 2026-01-26 |
广发睿毅领先混合C |
2.6240 |
-0.90% |
| 2026-01-23 |
广发睿毅领先混合C |
2.6479 |
-0.58% |
| 2026-01-22 |
广发睿毅领先混合C |
2.6634 |
0.09% |
| 2026-01-21 |
广发睿毅领先混合C |
2.6610 |
-0.67% |
| 2026-01-20 |
广发睿毅领先混合C |
2.6790 |
1.54% |
| 2026-01-19 |
广发睿毅领先混合C |
2.6383 |
2.83% |
| 2026-01-16 |
广发睿毅领先混合C |
2.5657 |
-0.70% |
| 2026-01-15 |
广发睿毅领先混合C |
2.5838 |
-0.54% |
| 2026-01-14 |
广发睿毅领先混合C |
2.5979 |
-1.38% |
| 2026-01-13 |
广发睿毅领先混合C |
2.6338 |
-1.43% |
| 2026-01-12 |
广发睿毅领先混合C |
2.6719 |
0.96% |
| 2026-01-09 |
广发睿毅领先混合C |
2.6464 |
-0.63% |
| 2026-01-08 |
广发睿毅领先混合C |
2.6632 |
-0.99% |
| 2026-01-07 |
广发睿毅领先混合C |
2.6897 |
-0.17% |
| 2026-01-06 |
广发睿毅领先混合C |
2.6943 |
1.43% |
| 2026-01-05 |
广发睿毅领先混合C |
2.6562 |
0.27% |
| 2025-12-31 |
广发睿毅领先混合C |
2.6491 |
2.30% |
| 2025-12-30 |
广发睿毅领先混合C |
2.5896 |
-0.79% |
| 2025-12-29 |
广发睿毅领先混合C |
2.6101 |
0.93% |
| 2025-12-26 |
广发睿毅领先混合C |
2.5861 |
-0.15% |
| 2025-12-25 |
广发睿毅领先混合C |
2.5899 |
0.47% |
| 2025-12-24 |
广发睿毅领先混合C |
2.5777 |
0.21% |
| 2025-12-23 |
广发睿毅领先混合C |
2.5722 |
-0.74% |
| 2025-12-22 |
广发睿毅领先混合C |
2.5915 |
-0.43% |
| 2025-12-19 |
广发睿毅领先混合C |
2.6026 |
0.59% |
| 2025-12-18 |
广发睿毅领先混合C |
2.5873 |
0.63% |
| 2025-12-17 |
广发睿毅领先混合C |
2.5712 |
2.70% |
| 2025-12-16 |
广发睿毅领先混合C |
2.5036 |
0.66% |
| 2025-12-15 |
广发睿毅领先混合C |
2.4872 |
1.00% |
| 2025-12-12 |
广发睿毅领先混合C |
2.4625 |
0.92% |
| 2025-12-11 |
广发睿毅领先混合C |
2.4400 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合C |
2.4726 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合C |
2.4618 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合C |
2.5125 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合C |
2.4840 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合C |
2.4774 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合C |
2.4816 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合C |
2.4606 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合C |
2.4822 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合C |
2.4386 |
0.54% |
| 2025-11-27 |
广发睿毅领先混合C |
2.4254 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合C |
2.4372 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合C |
2.4306 |
-1.35% |
| 2025-11-24 |
广发睿毅领先混合C |
2.4633 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合C |
2.4800 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合C |
2.5338 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合C |
2.5607 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合C |
2.5597 |
-0.38% |
| 2025-11-17 |
广发睿毅领先混合C |
2.5694 |
-0.78% |
| 2025-11-14 |
广发睿毅领先混合C |
2.5897 |
-0.96% |
| 2025-11-13 |
广发睿毅领先混合C |
2.6148 |
0.95% |
| 2025-11-12 |
广发睿毅领先混合C |
2.5903 |
0.31% |
| 2025-11-11 |
广发睿毅领先混合C |
2.5823 |
0.31% |
| 2025-11-10 |
广发睿毅领先混合C |
2.5742 |
3.19% |
| 2025-11-07 |
广发睿毅领先混合C |
2.4947 |
-0.36% |
| 2025-11-06 |
广发睿毅领先混合C |
2.5038 |
0.38% |
| 2025-11-05 |
广发睿毅领先混合C |
2.4942 |
1.16% |
| 2025-11-04 |
广发睿毅领先混合C |
2.4656 |
-0.49% |
| 2025-11-03 |
广发睿毅领先混合C |
2.4777 |
1.32% |
| 2025-10-31 |
广发睿毅领先混合C |
2.4455 |
-1.22% |
| 2025-10-30 |
广发睿毅领先混合C |
2.4756 |
0.11% |
| 2025-10-29 |
广发睿毅领先混合C |
2.4728 |
0.50% |
| 2025-10-28 |
广发睿毅领先混合C |
2.4605 |
0.10% |
| 2025-10-27 |
广发睿毅领先混合C |
2.4580 |
-0.22% |
| 2025-10-24 |
广发睿毅领先混合C |
2.4634 |
-1.33% |
| 2025-10-23 |
广发睿毅领先混合C |
2.4962 |
0.24% |
| 2025-10-22 |
广发睿毅领先混合C |
2.4901 |
-0.28% |
| 2025-10-21 |
广发睿毅领先混合C |
2.4971 |
-0.50% |
| 2025-10-20 |
广发睿毅领先混合C |
2.5097 |
2.32% |
| 2025-10-17 |
广发睿毅领先混合C |
2.4529 |
0.64% |
| 2025-10-16 |
广发睿毅领先混合C |
2.4373 |
-0.48% |
| 2025-10-15 |
广发睿毅领先混合C |
2.4491 |
3.56% |
| 2025-10-14 |
广发睿毅领先混合C |
2.3648 |
0.00% |
| 2025-10-13 |
广发睿毅领先混合C |
2.3649 |
-1.36% |
| 2025-10-10 |
广发睿毅领先混合C |
2.3974 |
-0.69% |
| 2025-10-09 |
广发睿毅领先混合C |
2.4141 |
0.63% |
| 2025-09-30 |
广发睿毅领先混合C |
2.3989 |
0.81% |
| 2025-09-29 |
广发睿毅领先混合C |
2.3796 |
0.23% |
| 2025-09-26 |
广发睿毅领先混合C |
2.3741 |
0.33% |
| 2025-09-25 |
广发睿毅领先混合C |
2.3662 |
0.39% |
| 2025-09-24 |
广发睿毅领先混合C |
2.3569 |
1.26% |
| 2025-09-23 |
广发睿毅领先混合C |
2.3276 |
-0.75% |
| 2025-09-22 |
广发睿毅领先混合C |
2.3451 |
-0.49% |
| 2025-09-19 |
广发睿毅领先混合C |
2.3566 |
0.73% |
| 2025-09-18 |
广发睿毅领先混合C |
2.3396 |
-2.61% |
| 2025-09-17 |
广发睿毅领先混合C |
2.4024 |
1.77% |
