近一月广发鑫睿一年持有期混合A基金净值查询
查询指定日期范围广发鑫睿一年持有期混合A012528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发鑫睿一年持有期混合A |
1.0720 |
0.85% |
| 2025-12-17 |
广发鑫睿一年持有期混合A |
1.0630 |
2.61% |
| 2025-12-16 |
广发鑫睿一年持有期混合A |
1.0360 |
0.52% |
| 2025-12-15 |
广发鑫睿一年持有期混合A |
1.0306 |
0.63% |
| 2025-12-12 |
广发鑫睿一年持有期混合A |
1.0241 |
1.19% |
| 2025-12-11 |
广发鑫睿一年持有期混合A |
1.0121 |
-1.09% |
| 2025-12-10 |
广发鑫睿一年持有期混合A |
1.0233 |
-0.19% |
| 2025-12-09 |
广发鑫睿一年持有期混合A |
1.0252 |
-1.65% |
| 2025-12-08 |
广发鑫睿一年持有期混合A |
1.0424 |
-0.23% |
| 2025-12-05 |
广发鑫睿一年持有期混合A |
1.0448 |
-0.68% |
| 2025-12-04 |
广发鑫睿一年持有期混合A |
1.0520 |
-0.49% |
| 2025-12-03 |
广发鑫睿一年持有期混合A |
1.0572 |
0.84% |
| 2025-12-02 |
广发鑫睿一年持有期混合A |
1.0484 |
-1.03% |
| 2025-12-01 |
广发鑫睿一年持有期混合A |
1.0593 |
2.09% |
| 2025-11-28 |
广发鑫睿一年持有期混合A |
1.0376 |
0.52% |
| 2025-11-27 |
广发鑫睿一年持有期混合A |
1.0322 |
-0.52% |
| 2025-11-26 |
广发鑫睿一年持有期混合A |
1.0376 |
1.24% |
| 2025-11-25 |
广发鑫睿一年持有期混合A |
1.0249 |
-1.23% |
| 2025-11-24 |
广发鑫睿一年持有期混合A |
1.0375 |
0.01% |
| 2025-11-21 |
广发鑫睿一年持有期混合A |
1.0374 |
-2.22% |
| 2025-11-20 |
广发鑫睿一年持有期混合A |
1.0610 |
0.14% |
| 2025-11-19 |
广发鑫睿一年持有期混合A |
1.0595 |
0.50% |
