今年以来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 |
| 2026-09-17 |
广发鑫睿一年持有期混合A |
1.1779 |
-0.53% |
| 2026-09-16 |
广发鑫睿一年持有期混合A |
1.1842 |
1.40% |
| 2026-09-15 |
广发鑫睿一年持有期混合A |
1.1678 |
-0.54% |
| 2026-09-14 |
广发鑫睿一年持有期混合A |
1.1741 |
-0.20% |
| 2026-09-11 |
广发鑫睿一年持有期混合A |
1.1764 |
-1.19% |
| 2026-09-10 |
广发鑫睿一年持有期混合A |
1.1906 |
-0.76% |
| 2026-09-09 |
广发鑫睿一年持有期混合A |
1.1997 |
0.08% |
| 2026-09-08 |
广发鑫睿一年持有期混合A |
1.1987 |
-0.18% |
| 2026-09-07 |
广发鑫睿一年持有期混合A |
1.2009 |
0.70% |
| 2026-09-04 |
广发鑫睿一年持有期混合A |
1.1925 |
-0.82% |
| 2026-09-03 |
广发鑫睿一年持有期混合A |
1.2023 |
-0.01% |
| 2026-09-02 |
广发鑫睿一年持有期混合A |
1.2024 |
-1.22% |
| 2026-09-01 |
广发鑫睿一年持有期混合A |
1.2173 |
-0.69% |
| 2026-08-31 |
广发鑫睿一年持有期混合A |
1.2257 |
0.63% |
| 2026-08-28 |
广发鑫睿一年持有期混合A |
1.2180 |
-0.47% |
| 2026-08-27 |
广发鑫睿一年持有期混合A |
1.2237 |
1.30% |
| 2026-08-26 |
广发鑫睿一年持有期混合A |
1.2080 |
0.45% |
| 2026-08-25 |
广发鑫睿一年持有期混合A |
1.2026 |
0.15% |
| 2026-08-24 |
广发鑫睿一年持有期混合A |
1.2008 |
-1.66% |
| 2026-08-21 |
广发鑫睿一年持有期混合A |
1.2211 |
0.58% |
| 2026-08-20 |
广发鑫睿一年持有期混合A |
1.2141 |
0.18% |
| 2026-08-19 |
广发鑫睿一年持有期混合A |
1.2119 |
-4.03% |
| 2026-08-18 |
广发鑫睿一年持有期混合A |
1.2628 |
-0.11% |
| 2026-08-17 |
广发鑫睿一年持有期混合A |
1.2642 |
1.97% |
| 2026-08-14 |
广发鑫睿一年持有期混合A |
1.2398 |
0.31% |
| 2026-08-13 |
广发鑫睿一年持有期混合A |
1.2360 |
-0.63% |
| 2026-08-12 |
广发鑫睿一年持有期混合A |
1.2438 |
1.07% |
| 2026-08-11 |
广发鑫睿一年持有期混合A |
1.2306 |
-0.29% |
| 2026-08-10 |
广发鑫睿一年持有期混合A |
1.2342 |
-0.31% |
| 2026-08-07 |
广发鑫睿一年持有期混合A |
1.2380 |
1.67% |
| 2026-08-06 |
广发鑫睿一年持有期混合A |
1.2177 |
0.38% |
| 2026-08-05 |
广发鑫睿一年持有期混合A |
1.2131 |
1.51% |
| 2026-08-04 |
广发鑫睿一年持有期混合A |
1.1951 |
2.74% |
| 2026-08-03 |
广发鑫睿一年持有期混合A |
1.1632 |
-0.06% |
| 2026-07-31 |
广发鑫睿一年持有期混合A |
1.1639 |
1.52% |
| 2026-07-30 |
广发鑫睿一年持有期混合A |
1.1465 |
-1.22% |
| 2026-07-29 |
广发鑫睿一年持有期混合A |
1.1607 |
1.06% |
| 2026-07-28 |
广发鑫睿一年持有期混合A |
1.1485 |
-2.53% |
| 2026-07-27 |
广发鑫睿一年持有期混合A |
1.1783 |
2.24% |
| 2026-07-24 |
广发鑫睿一年持有期混合A |
1.1525 |
-1.96% |
| 2026-07-23 |
广发鑫睿一年持有期混合A |
1.1755 |
0.76% |
| 2026-07-22 |
广发鑫睿一年持有期混合A |
1.1666 |
-0.21% |
| 2026-07-21 |
广发鑫睿一年持有期混合A |
1.1691 |
3.44% |
| 2026-07-20 |
广发鑫睿一年持有期混合A |
1.1302 |
0.55% |
| 2026-07-17 |
广发鑫睿一年持有期混合A |
1.1240 |
-3.82% |
| 2026-07-16 |
广发鑫睿一年持有期混合A |
1.1686 |
-1.78% |
| 2026-07-15 |
广发鑫睿一年持有期混合A |
1.1898 |
-0.85% |
| 2026-07-14 |
广发鑫睿一年持有期混合A |
1.2000 |
1.70% |
| 2026-07-13 |
广发鑫睿一年持有期混合A |
1.1799 |
-2.58% |
| 2026-07-10 |
广发鑫睿一年持有期混合A |
1.2111 |
-1.51% |
| 2026-07-09 |
广发鑫睿一年持有期混合A |
1.2297 |
2.87% |
| 2026-07-08 |
广发鑫睿一年持有期混合A |
1.1954 |
-0.53% |
| 2026-07-07 |
广发鑫睿一年持有期混合A |
1.2018 |
-1.44% |
| 2026-07-06 |
广发鑫睿一年持有期混合A |
1.2193 |
-0.10% |
| 2026-07-03 |
广发鑫睿一年持有期混合A |
1.2205 |
0.70% |
| 2026-07-02 |
广发鑫睿一年持有期混合A |
1.2120 |
-3.04% |
| 2026-07-01 |
广发鑫睿一年持有期混合A |
1.2500 |
-0.41% |
| 2026-06-30 |
广发鑫睿一年持有期混合A |
1.2552 |
1.00% |
| 2026-06-29 |
广发鑫睿一年持有期混合A |
1.2428 |
1.78% |
| 2026-06-26 |
广发鑫睿一年持有期混合A |
1.2211 |
-2.79% |
| 2026-06-25 |
广发鑫睿一年持有期混合A |
1.2561 |
1.16% |
| 2026-06-24 |
广发鑫睿一年持有期混合A |
1.2417 |
1.45% |
| 2026-06-23 |
广发鑫睿一年持有期混合A |
1.2239 |
-2.49% |
| 2026-06-22 |
广发鑫睿一年持有期混合A |
1.2551 |
2.15% |
| 2026-06-18 |
广发鑫睿一年持有期混合A |
1.2287 |
0.41% |
| 2026-06-17 |
广发鑫睿一年持有期混合A |
1.2237 |
1.17% |
| 2026-06-16 |
广发鑫睿一年持有期混合A |
1.2095 |
0.17% |
| 2026-06-15 |
广发鑫睿一年持有期混合A |
1.2075 |
2.19% |
| 2026-06-12 |
广发鑫睿一年持有期混合A |
1.1816 |
1.15% |
| 2026-06-11 |
广发鑫睿一年持有期混合A |
1.1682 |
-0.24% |
| 2026-06-10 |
广发鑫睿一年持有期混合A |
1.1710 |
-1.08% |
| 2026-06-09 |
广发鑫睿一年持有期混合A |
1.1838 |
1.89% |
| 2026-06-08 |
广发鑫睿一年持有期混合A |
1.1618 |
-2.52% |
| 2026-06-05 |
广发鑫睿一年持有期混合A |
1.1918 |
-1.89% |
| 2026-06-04 |
广发鑫睿一年持有期混合A |
1.2147 |
-0.39% |
| 2026-06-03 |
广发鑫睿一年持有期混合A |
1.2194 |
0.62% |
| 2026-06-02 |
广发鑫睿一年持有期混合A |
1.2119 |
1.12% |
| 2026-06-01 |
广发鑫睿一年持有期混合A |
1.1985 |
-0.95% |
| 2026-05-29 |
广发鑫睿一年持有期混合A |
1.2100 |
-1.79% |
| 2026-05-28 |
广发鑫睿一年持有期混合A |
1.2321 |
0.65% |
| 2026-05-27 |
广发鑫睿一年持有期混合A |
1.2242 |
-1.05% |
| 2026-05-26 |
广发鑫睿一年持有期混合A |
1.2372 |
0.28% |
| 2026-05-25 |
广发鑫睿一年持有期混合A |
1.2338 |
0.97% |
| 2026-05-22 |
广发鑫睿一年持有期混合A |
1.2220 |
2.41% |
| 2026-05-21 |
广发鑫睿一年持有期混合A |
1.1932 |
-2.28% |
| 2026-05-20 |
广发鑫睿一年持有期混合A |
1.2210 |
0.22% |
| 2026-05-19 |
广发鑫睿一年持有期混合A |
1.2183 |
0.54% |
| 2026-05-18 |
广发鑫睿一年持有期混合A |
1.2118 |
0.18% |
| 2026-05-15 |
广发鑫睿一年持有期混合A |
1.2096 |
-1.18% |
| 2026-05-14 |
广发鑫睿一年持有期混合A |
1.2241 |
-2.10% |
| 2026-05-13 |
广发鑫睿一年持有期混合A |
1.2503 |
1.52% |
| 2026-05-12 |
广发鑫睿一年持有期混合A |
1.2316 |
-0.60% |
| 2026-05-11 |
广发鑫睿一年持有期混合A |
1.2390 |
2.16% |
| 2026-05-08 |
广发鑫睿一年持有期混合A |
1.2128 |
0.21% |
| 2026-04-30 |
广发鑫睿一年持有期混合A |
1.1760 |
0.27% |
| 2026-04-29 |
广发鑫睿一年持有期混合A |
1.1728 |
1.50% |
| 2026-04-28 |
广发鑫睿一年持有期混合A |
1.1555 |
-0.98% |
| 2026-04-27 |
广发鑫睿一年持有期混合A |
1.1669 |
0.51% |
| 2026-04-24 |
广发鑫睿一年持有期混合A |
1.1610 |
-0.23% |
| 2026-04-23 |
广发鑫睿一年持有期混合A |
1.1637 |
-0.56% |
| 2026-04-22 |
广发鑫睿一年持有期混合A |
1.1703 |
0.82% |
| 2026-04-21 |
广发鑫睿一年持有期混合A |
1.1608 |
0.03% |
| 2026-04-20 |
广发鑫睿一年持有期混合A |
1.1605 |
0.76% |
| 2026-04-17 |
广发鑫睿一年持有期混合A |
1.1518 |
0.30% |
| 2026-04-16 |
广发鑫睿一年持有期混合A |
1.1484 |
1.51% |
| 2026-04-15 |
广发鑫睿一年持有期混合A |
1.1313 |
-0.51% |
| 2026-04-14 |
广发鑫睿一年持有期混合A |
1.1371 |
1.36% |
| 2026-04-13 |
广发鑫睿一年持有期混合A |
1.1218 |
0.03% |
| 2026-04-10 |
广发鑫睿一年持有期混合A |
1.1215 |
1.10% |
| 2026-04-09 |
广发鑫睿一年持有期混合A |
1.1093 |
-0.88% |
| 2026-04-08 |
广发鑫睿一年持有期混合A |
1.1191 |
4.46% |
| 2026-04-07 |
广发鑫睿一年持有期混合A |
1.0713 |
0.20% |
| 2026-04-03 |
广发鑫睿一年持有期混合A |
1.0692 |
-1.18% |
| 2026-04-02 |
广发鑫睿一年持有期混合A |
1.0820 |
-1.29% |
| 2026-04-01 |
广发鑫睿一年持有期混合A |
1.0961 |
1.74% |
| 2026-03-31 |
广发鑫睿一年持有期混合A |
1.0774 |
-0.93% |
| 2026-03-30 |
广发鑫睿一年持有期混合A |
1.0875 |
-0.01% |
| 2026-03-27 |
广发鑫睿一年持有期混合A |
1.0876 |
1.10% |
| 2026-03-26 |
广发鑫睿一年持有期混合A |
1.0758 |
-1.12% |
| 2026-03-25 |
广发鑫睿一年持有期混合A |
1.0880 |
1.88% |
| 2026-03-24 |
广发鑫睿一年持有期混合A |
1.0679 |
1.70% |
| 2026-03-23 |
广发鑫睿一年持有期混合A |
1.0501 |
-3.95% |
| 2026-03-20 |
广发鑫睿一年持有期混合A |
1.0933 |
-0.87% |
| 2026-03-19 |
广发鑫睿一年持有期混合A |
1.1029 |
-2.26% |
| 2026-03-18 |
广发鑫睿一年持有期混合A |
1.1284 |
0.93% |
| 2026-03-17 |
广发鑫睿一年持有期混合A |
1.1180 |
-1.50% |
| 2026-03-16 |
广发鑫睿一年持有期混合A |
1.1350 |
-0.58% |
| 2026-03-13 |
广发鑫睿一年持有期混合A |
1.1416 |
-1.19% |
| 2026-03-12 |
广发鑫睿一年持有期混合A |
1.1554 |
-0.59% |
| 2026-03-11 |
广发鑫睿一年持有期混合A |
1.1623 |
0.92% |
| 2026-03-10 |
广发鑫睿一年持有期混合A |
1.1517 |
1.53% |
| 2026-03-09 |
广发鑫睿一年持有期混合A |
1.1343 |
-0.34% |
| 2026-03-06 |
广发鑫睿一年持有期混合A |
1.1382 |
0.92% |
| 2026-03-05 |
广发鑫睿一年持有期混合A |
1.1278 |
0.98% |
| 2026-03-04 |
广发鑫睿一年持有期混合A |
1.1169 |
-0.67% |
| 2026-03-03 |
广发鑫睿一年持有期混合A |
1.1244 |
-2.93% |
| 2026-03-02 |
广发鑫睿一年持有期混合A |
1.1583 |
-0.60% |
| 2026-02-27 |
广发鑫睿一年持有期混合A |
1.1653 |
0.33% |
| 2026-02-26 |
广发鑫睿一年持有期混合A |
1.1615 |
-0.33% |
| 2026-02-25 |
广发鑫睿一年持有期混合A |
1.1654 |
0.79% |
| 2026-02-24 |
广发鑫睿一年持有期混合A |
1.1563 |
1.21% |
| 2026-02-13 |
广发鑫睿一年持有期混合A |
1.1425 |
-1.26% |
| 2026-02-12 |
广发鑫睿一年持有期混合A |
1.1571 |
0.78% |
| 2026-02-11 |
广发鑫睿一年持有期混合A |
1.1481 |
0.04% |
| 2026-02-10 |
广发鑫睿一年持有期混合A |
1.1476 |
-0.07% |
| 2026-02-09 |
广发鑫睿一年持有期混合A |
1.1484 |
1.79% |
| 2026-02-06 |
广发鑫睿一年持有期混合A |
1.1282 |
-0.04% |
| 2026-02-05 |
广发鑫睿一年持有期混合A |
1.1287 |
-0.94% |
| 2026-02-04 |
广发鑫睿一年持有期混合A |
1.1394 |
0.23% |
| 2026-02-03 |
广发鑫睿一年持有期混合A |
1.1368 |
1.96% |
| 2026-02-02 |
广发鑫睿一年持有期混合A |
1.1150 |
-2.22% |
| 2026-01-30 |
广发鑫睿一年持有期混合A |
1.1403 |
-0.15% |
| 2026-01-29 |
广发鑫睿一年持有期混合A |
1.1420 |
-0.06% |
| 2026-01-28 |
广发鑫睿一年持有期混合A |
1.1427 |
-0.22% |
| 2026-01-27 |
广发鑫睿一年持有期混合A |
1.1452 |
0.04% |
| 2026-01-26 |
广发鑫睿一年持有期混合A |
1.1447 |
-0.45% |
| 2026-01-23 |
广发鑫睿一年持有期混合A |
1.1499 |
0.61% |
| 2026-01-22 |
广发鑫睿一年持有期混合A |
1.1429 |
0.18% |
| 2026-01-21 |
广发鑫睿一年持有期混合A |
1.1408 |
0.65% |
| 2026-01-20 |
广发鑫睿一年持有期混合A |
1.1334 |
-0.40% |
| 2026-01-19 |
广发鑫睿一年持有期混合A |
1.1380 |
0.54% |
| 2026-01-16 |
广发鑫睿一年持有期混合A |
1.1319 |
-0.02% |
| 2026-01-15 |
广发鑫睿一年持有期混合A |
1.1321 |
-0.52% |
| 2026-01-14 |
广发鑫睿一年持有期混合A |
1.1380 |
0.14% |
| 2026-01-13 |
广发鑫睿一年持有期混合A |
1.1364 |
-0.54% |
| 2026-01-12 |
广发鑫睿一年持有期混合A |
1.1426 |
1.40% |
| 2026-01-09 |
广发鑫睿一年持有期混合A |
1.1268 |
0.86% |
| 2026-01-08 |
广发鑫睿一年持有期混合A |
1.1172 |
-0.49% |
| 2026-01-07 |
广发鑫睿一年持有期混合A |
1.1227 |
0.37% |
| 2026-01-06 |
广发鑫睿一年持有期混合A |
1.1186 |
1.61% |
| 2026-01-05 |
广发鑫睿一年持有期混合A |
1.1009 |
1.35% |
