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 |
| 2024-04-30 |
广发鑫睿一年持有期混合A |
0.7956 |
-0.35% |
| 2024-04-29 |
广发鑫睿一年持有期混合A |
0.7984 |
-0.71% |
| 2024-04-26 |
广发鑫睿一年持有期混合A |
0.8041 |
1.90% |
| 2024-04-25 |
广发鑫睿一年持有期混合A |
0.7891 |
0.80% |
| 2024-04-24 |
广发鑫睿一年持有期混合A |
0.7828 |
1.49% |
| 2024-04-23 |
广发鑫睿一年持有期混合A |
0.7713 |
-0.68% |
| 2024-04-22 |
广发鑫睿一年持有期混合A |
0.7766 |
0.48% |
| 2024-04-19 |
广发鑫睿一年持有期混合A |
0.7729 |
-1.49% |
| 2024-04-18 |
广发鑫睿一年持有期混合A |
0.7846 |
1.07% |
| 2024-04-17 |
广发鑫睿一年持有期混合A |
0.7763 |
1.49% |
| 2024-04-16 |
广发鑫睿一年持有期混合A |
0.7649 |
-2.86% |
| 2024-04-15 |
广发鑫睿一年持有期混合A |
0.7874 |
-0.86% |
| 2024-04-12 |
广发鑫睿一年持有期混合A |
0.7942 |
-0.96% |
| 2024-04-11 |
广发鑫睿一年持有期混合A |
0.8019 |
0.09% |
| 2024-04-10 |
广发鑫睿一年持有期混合A |
0.8012 |
0.86% |
| 2024-04-09 |
广发鑫睿一年持有期混合A |
0.7944 |
1.35% |
| 2024-04-08 |
广发鑫睿一年持有期混合A |
0.7838 |
-1.12% |
| 2024-04-03 |
广发鑫睿一年持有期混合A |
0.7927 |
0.21% |
| 2024-04-02 |
广发鑫睿一年持有期混合A |
0.7910 |
0.39% |
| 2024-04-01 |
广发鑫睿一年持有期混合A |
0.7879 |
1.76% |
| 2024-03-29 |
广发鑫睿一年持有期混合A |
0.7743 |
0.70% |
| 2024-03-28 |
广发鑫睿一年持有期混合A |
0.7689 |
1.21% |
| 2024-03-27 |
广发鑫睿一年持有期混合A |
0.7597 |
-1.21% |
| 2024-03-26 |
广发鑫睿一年持有期混合A |
0.7690 |
-0.52% |
| 2024-03-25 |
广发鑫睿一年持有期混合A |
0.7730 |
-0.81% |
| 2024-03-22 |
广发鑫睿一年持有期混合A |
0.7793 |
-0.92% |
| 2024-03-21 |
广发鑫睿一年持有期混合A |
0.7865 |
0.59% |
| 2024-03-20 |
广发鑫睿一年持有期混合A |
0.7819 |
0.18% |
| 2024-03-19 |
广发鑫睿一年持有期混合A |
0.7805 |
-1.29% |
| 2024-03-18 |
广发鑫睿一年持有期混合A |
0.7907 |
0.16% |
| 2024-03-15 |
广发鑫睿一年持有期混合A |
0.7894 |
0.45% |
| 2024-03-14 |
广发鑫睿一年持有期混合A |
0.7859 |
0.31% |
| 2024-03-13 |
广发鑫睿一年持有期混合A |
0.7835 |
-0.43% |
| 2024-03-12 |
广发鑫睿一年持有期混合A |
0.7869 |
1.75% |
| 2024-03-11 |
广发鑫睿一年持有期混合A |
0.7734 |
1.40% |
| 2024-03-08 |
广发鑫睿一年持有期混合A |
0.7627 |
0.34% |
| 2024-03-07 |
广发鑫睿一年持有期混合A |
0.7601 |
-0.31% |
| 2024-03-06 |
广发鑫睿一年持有期混合A |
0.7625 |
-0.04% |
| 2024-03-05 |
广发鑫睿一年持有期混合A |
0.7628 |
-0.90% |
| 2024-03-04 |
广发鑫睿一年持有期混合A |
0.7697 |
-1.32% |
| 2024-03-01 |
广发鑫睿一年持有期混合A |
0.7800 |
-0.37% |
| 2024-02-29 |
广发鑫睿一年持有期混合A |
0.7829 |
1.43% |
| 2024-02-28 |
广发鑫睿一年持有期混合A |
0.7719 |
-2.97% |
| 2024-02-27 |
广发鑫睿一年持有期混合A |
0.7955 |
1.36% |
| 2024-02-26 |
广发鑫睿一年持有期混合A |
0.7848 |
-0.06% |
| 2024-02-23 |
广发鑫睿一年持有期混合A |
0.7853 |
0.06% |
| 2024-02-22 |
广发鑫睿一年持有期混合A |
0.7848 |
0.98% |
| 2024-02-21 |
广发鑫睿一年持有期混合A |
0.7772 |
1.12% |
| 2024-02-20 |
广发鑫睿一年持有期混合A |
0.7686 |
0.30% |
| 2024-02-19 |
广发鑫睿一年持有期混合A |
0.7663 |
0.62% |
| 2024-02-08 |
广发鑫睿一年持有期混合A |
0.7616 |
2.64% |
| 2024-02-07 |
广发鑫睿一年持有期混合A |
0.7420 |
1.42% |
| 2024-02-06 |
广发鑫睿一年持有期混合A |
0.7316 |
3.89% |
| 2024-02-05 |
广发鑫睿一年持有期混合A |
0.7042 |
-4.14% |
| 2024-02-02 |
广发鑫睿一年持有期混合A |
0.7346 |
-1.54% |
