近半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 |
| 2024-04-30 |
广发睿毅领先混合C |
2.2476 |
-0.04% |
| 2024-04-29 |
广发睿毅领先混合C |
2.2486 |
-0.39% |
| 2024-04-26 |
广发睿毅领先混合C |
2.2575 |
1.51% |
| 2024-04-25 |
广发睿毅领先混合C |
2.2240 |
0.67% |
| 2024-04-24 |
广发睿毅领先混合C |
2.2093 |
0.89% |
| 2024-04-23 |
广发睿毅领先混合C |
2.1898 |
-0.55% |
| 2024-04-22 |
广发睿毅领先混合C |
2.2019 |
0.95% |
| 2024-04-19 |
广发睿毅领先混合C |
2.1811 |
-1.48% |
| 2024-04-18 |
广发睿毅领先混合C |
2.2139 |
0.64% |
| 2024-04-17 |
广发睿毅领先混合C |
2.1999 |
1.85% |
| 2024-04-16 |
广发睿毅领先混合C |
2.1600 |
-2.56% |
| 2024-04-15 |
广发睿毅领先混合C |
2.2168 |
-0.10% |
| 2024-04-12 |
广发睿毅领先混合C |
2.2191 |
-0.78% |
| 2024-04-11 |
广发睿毅领先混合C |
2.2365 |
-0.71% |
| 2024-04-10 |
广发睿毅领先混合C |
2.2524 |
0.20% |
| 2024-04-09 |
广发睿毅领先混合C |
2.2480 |
1.06% |
| 2024-04-08 |
广发睿毅领先混合C |
2.2244 |
-1.34% |
| 2024-04-03 |
广发睿毅领先混合C |
2.2546 |
-0.49% |
| 2024-04-02 |
广发睿毅领先混合C |
2.2657 |
0.12% |
| 2024-04-01 |
广发睿毅领先混合C |
2.2629 |
2.87% |
| 2024-03-29 |
广发睿毅领先混合C |
2.1997 |
0.82% |
| 2024-03-28 |
广发睿毅领先混合C |
2.1819 |
0.80% |
| 2024-03-27 |
广发睿毅领先混合C |
2.1645 |
-1.19% |
| 2024-03-26 |
广发睿毅领先混合C |
2.1906 |
-0.28% |
| 2024-03-25 |
广发睿毅领先混合C |
2.1967 |
-1.41% |
| 2024-03-22 |
广发睿毅领先混合C |
2.2282 |
-1.75% |
| 2024-03-21 |
广发睿毅领先混合C |
2.2679 |
-0.02% |
| 2024-03-20 |
广发睿毅领先混合C |
2.2684 |
0.68% |
| 2024-03-19 |
广发睿毅领先混合C |
2.2530 |
-1.21% |
| 2024-03-18 |
广发睿毅领先混合C |
2.2806 |
0.81% |
| 2024-03-15 |
广发睿毅领先混合C |
2.2623 |
1.66% |
| 2024-03-14 |
广发睿毅领先混合C |
2.2253 |
-0.07% |
| 2024-03-13 |
广发睿毅领先混合C |
2.2269 |
-0.81% |
| 2024-03-12 |
广发睿毅领先混合C |
2.2450 |
1.28% |
| 2024-03-11 |
广发睿毅领先混合C |
2.2167 |
1.69% |
| 2024-03-08 |
广发睿毅领先混合C |
2.1799 |
-0.33% |
| 2024-03-07 |
广发睿毅领先混合C |
2.1872 |
-0.56% |
| 2024-03-06 |
广发睿毅领先混合C |
2.1995 |
-0.28% |
| 2024-03-05 |
广发睿毅领先混合C |
2.2056 |
-0.26% |
| 2024-03-04 |
广发睿毅领先混合C |
2.2114 |
-1.00% |
| 2024-03-01 |
广发睿毅领先混合C |
2.2338 |
-1.00% |
| 2024-02-29 |
广发睿毅领先混合C |
2.2564 |
1.72% |
| 2024-02-28 |
广发睿毅领先混合C |
2.2182 |
-2.35% |
| 2024-02-27 |
广发睿毅领先混合C |
2.2716 |
1.51% |
| 2024-02-26 |
广发睿毅领先混合C |
2.2377 |
-0.11% |
| 2024-02-23 |
广发睿毅领先混合C |
2.2401 |
-0.35% |
| 2024-02-22 |
广发睿毅领先混合C |
2.2479 |
0.75% |
| 2024-02-21 |
广发睿毅领先混合C |
2.2311 |
0.61% |
| 2024-02-20 |
广发睿毅领先混合C |
2.2176 |
0.49% |
| 2024-02-19 |
广发睿毅领先混合C |
2.2067 |
0.27% |
| 2024-02-08 |
广发睿毅领先混合C |
2.2007 |
2.12% |
| 2024-02-07 |
广发睿毅领先混合C |
2.1551 |
2.14% |
| 2024-02-06 |
广发睿毅领先混合C |
2.1099 |
4.29% |
| 2024-02-05 |
广发睿毅领先混合C |
2.0231 |
-2.86% |
| 2024-02-02 |
广发睿毅领先混合C |
2.0827 |
-1.51% |
| 2024-02-01 |
广发睿毅领先混合C |
2.1146 |
-0.86% |
| 2024-01-31 |
广发睿毅领先混合C |
2.1329 |
-2.70% |
| 2024-01-30 |
广发睿毅领先混合C |
2.1920 |
-2.61% |
| 2024-01-29 |
广发睿毅领先混合C |
2.2508 |
-0.92% |
| 2024-01-26 |
广发睿毅领先混合C |
2.2716 |
0.46% |
| 2024-01-25 |
广发睿毅领先混合C |
2.2612 |
1.76% |
| 2024-01-24 |
广发睿毅领先混合C |
2.2220 |
2.01% |
| 2024-01-23 |
广发睿毅领先混合C |
2.1783 |
0.54% |
| 2024-01-22 |
广发睿毅领先混合C |
2.1666 |
-4.04% |
| 2024-01-19 |
广发睿毅领先混合C |
2.2578 |
0.17% |
| 2024-01-18 |
广发睿毅领先混合C |
2.2540 |
0.25% |
| 2024-01-17 |
广发睿毅领先混合C |
2.2483 |
-2.26% |
| 2024-01-16 |
广发睿毅领先混合C |
2.3002 |
0.83% |
| 2024-01-15 |
广发睿毅领先混合C |
2.2813 |
0.73% |
| 2024-01-12 |
广发睿毅领先混合C |
2.2648 |
0.25% |
| 2024-01-11 |
广发睿毅领先混合C |
2.2591 |
0.33% |
| 2024-01-10 |
广发睿毅领先混合C |
2.2517 |
-0.12% |
| 2024-01-09 |
广发睿毅领先混合C |
2.2543 |
2.04% |
| 2024-01-08 |
广发睿毅领先混合C |
2.2092 |
-1.68% |
| 2024-01-05 |
广发睿毅领先混合C |
2.2470 |
-0.82% |
| 2024-01-04 |
广发睿毅领先混合C |
2.2655 |
-1.02% |
| 2024-01-03 |
广发睿毅领先混合C |
2.2888 |
0.22% |
| 2024-01-02 |
广发睿毅领先混合C |
2.2838 |
-0.10% |
| 2023-12-29 |
广发睿毅领先混合C |
2.2860 |
-0.11% |
| 2023-12-28 |
广发睿毅领先混合C |
2.2885 |
1.62% |
| 2023-12-27 |
广发睿毅领先混合C |
2.2521 |
0.28% |
| 2023-12-26 |
广发睿毅领先混合C |
2.2457 |
-1.04% |
| 2023-12-25 |
广发睿毅领先混合C |
2.2692 |
0.35% |
| 2023-12-22 |
广发睿毅领先混合C |
2.2613 |
-0.60% |
| 2023-12-21 |
广发睿毅领先混合C |
2.2750 |
0.40% |
| 2023-12-20 |
广发睿毅领先混合C |
2.2660 |
-1.16% |
| 2023-12-19 |
广发睿毅领先混合C |
2.2925 |
-0.19% |
| 2023-12-18 |
广发睿毅领先混合C |
2.2969 |
-1.36% |
| 2023-12-15 |
广发睿毅领先混合C |
2.3285 |
-0.11% |
| 2023-12-14 |
广发睿毅领先混合C |
2.3310 |
-0.51% |
| 2023-12-13 |
广发睿毅领先混合C |
2.3429 |
-1.90% |
| 2023-12-12 |
广发睿毅领先混合C |
2.3883 |
0.47% |
| 2023-12-11 |
广发睿毅领先混合C |
2.3771 |
0.47% |
| 2023-12-08 |
广发睿毅领先混合C |
2.3659 |
0.06% |
| 2023-12-07 |
广发睿毅领先混合C |
2.3644 |
-0.24% |
| 2023-12-06 |
广发睿毅领先混合C |
2.3702 |
0.62% |
| 2023-12-05 |
广发睿毅领先混合C |
2.3557 |
-1.44% |
| 2023-12-04 |
广发睿毅领先混合C |
2.3902 |
0.32% |
| 2023-12-01 |
广发睿毅领先混合C |
2.3826 |
-1.00% |
| 2023-11-30 |
广发睿毅领先混合C |
2.4067 |
0.06% |
| 2023-11-29 |
广发睿毅领先混合C |
2.4052 |
-1.05% |
| 2023-11-28 |
广发睿毅领先混合C |
2.4306 |
-0.71% |
| 2023-11-27 |
广发睿毅领先混合C |
2.4481 |
0.40% |
| 2023-11-24 |
广发睿毅领先混合C |
2.4383 |
-0.34% |
| 2023-11-23 |
广发睿毅领先混合C |
2.4467 |
0.38% |
| 2023-11-22 |
广发睿毅领先混合C |
2.4374 |
-0.46% |
| 2023-11-20 |
广发睿毅领先混合C |
2.4508 |
1.37% |
| 2023-11-17 |
广发睿毅领先混合C |
2.4177 |
0.45% |
| 2023-11-16 |
广发睿毅领先混合C |
2.4068 |
0.22% |
| 2023-11-15 |
广发睿毅领先混合C |
2.4015 |
0.72% |
| 2023-11-14 |
广发睿毅领先混合C |
2.3844 |
-0.10% |
| 2023-11-13 |
广发睿毅领先混合C |
2.3869 |
0.04% |
| 2023-11-10 |
广发睿毅领先混合C |
2.3860 |
-0.67% |
| 2023-11-09 |
广发睿毅领先混合C |
2.4022 |
0.10% |
| 2023-11-08 |
广发睿毅领先混合C |
2.3997 |
-0.15% |
| 2023-11-07 |
广发睿毅领先混合C |
2.4034 |
-0.80% |
| 2023-11-06 |
广发睿毅领先混合C |
2.4227 |
0.89% |
