近一季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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
广发鑫睿一年持有期混合A |
1.0542 |
-0.79% |
| 2025-11-17 |
广发鑫睿一年持有期混合A |
1.0626 |
-0.73% |
| 2025-11-14 |
广发鑫睿一年持有期混合A |
1.0704 |
-1.45% |
| 2025-11-13 |
广发鑫睿一年持有期混合A |
1.0862 |
1.37% |
| 2025-11-12 |
广发鑫睿一年持有期混合A |
1.0715 |
0.39% |
| 2025-11-11 |
广发鑫睿一年持有期混合A |
1.0673 |
0.59% |
| 2025-11-10 |
广发鑫睿一年持有期混合A |
1.0610 |
3.42% |
| 2025-11-07 |
广发鑫睿一年持有期混合A |
1.0259 |
-0.72% |
| 2025-11-06 |
广发鑫睿一年持有期混合A |
1.0333 |
0.98% |
| 2025-11-05 |
广发鑫睿一年持有期混合A |
1.0233 |
1.83% |
| 2025-11-04 |
广发鑫睿一年持有期混合A |
1.0049 |
-0.47% |
| 2025-11-03 |
广发鑫睿一年持有期混合A |
1.0096 |
1.19% |
| 2025-10-31 |
广发鑫睿一年持有期混合A |
0.9977 |
-0.29% |
| 2025-10-30 |
广发鑫睿一年持有期混合A |
1.0006 |
-0.44% |
| 2025-10-29 |
广发鑫睿一年持有期混合A |
1.0050 |
0.51% |
| 2025-10-28 |
广发鑫睿一年持有期混合A |
0.9999 |
-0.25% |
| 2025-10-27 |
广发鑫睿一年持有期混合A |
1.0024 |
0.15% |
| 2025-10-24 |
广发鑫睿一年持有期混合A |
1.0009 |
-0.52% |
| 2025-10-23 |
广发鑫睿一年持有期混合A |
1.0061 |
-0.39% |
| 2025-10-22 |
广发鑫睿一年持有期混合A |
1.0100 |
0.07% |
| 2025-10-21 |
广发鑫睿一年持有期混合A |
1.0093 |
-0.21% |
| 2025-10-20 |
广发鑫睿一年持有期混合A |
1.0114 |
3.05% |
| 2025-10-17 |
广发鑫睿一年持有期混合A |
0.9815 |
0.04% |
| 2025-10-16 |
广发鑫睿一年持有期混合A |
0.9811 |
0.21% |
| 2025-10-15 |
广发鑫睿一年持有期混合A |
0.9790 |
3.80% |
| 2025-10-14 |
广发鑫睿一年持有期混合A |
0.9432 |
-0.50% |
| 2025-10-13 |
广发鑫睿一年持有期混合A |
0.9479 |
-1.07% |
| 2025-10-10 |
广发鑫睿一年持有期混合A |
0.9582 |
-0.49% |
| 2025-10-09 |
广发鑫睿一年持有期混合A |
0.9629 |
-1.01% |
| 2025-09-30 |
广发鑫睿一年持有期混合A |
0.9727 |
1.80% |
| 2025-09-29 |
广发鑫睿一年持有期混合A |
0.9555 |
0.99% |
| 2025-09-26 |
广发鑫睿一年持有期混合A |
0.9461 |
-0.30% |
| 2025-09-25 |
广发鑫睿一年持有期混合A |
0.9489 |
0.55% |
| 2025-09-24 |
广发鑫睿一年持有期混合A |
0.9437 |
1.43% |
| 2025-09-23 |
广发鑫睿一年持有期混合A |
0.9304 |
-1.26% |
| 2025-09-22 |
广发鑫睿一年持有期混合A |
0.9423 |
-1.45% |
| 2025-09-19 |
广发鑫睿一年持有期混合A |
0.9562 |
0.80% |
| 2025-09-18 |
广发鑫睿一年持有期混合A |
0.9486 |
-1.72% |
| 2025-09-17 |
广发鑫睿一年持有期混合A |
0.9652 |
2.89% |
