近一季广发鑫睿一年持有期混合C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C012529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发鑫睿一年持有期混合C |
1.1511 |
1.41% |
| 2026-09-15 |
广发鑫睿一年持有期混合C |
1.1351 |
-0.54% |
| 2026-09-14 |
广发鑫睿一年持有期混合C |
1.1413 |
-0.20% |
| 2026-09-11 |
广发鑫睿一年持有期混合C |
1.1436 |
-1.19% |
| 2026-09-10 |
广发鑫睿一年持有期混合C |
1.1574 |
-0.76% |
| 2026-09-09 |
广发鑫睿一年持有期混合C |
1.1663 |
0.08% |
| 2026-09-08 |
广发鑫睿一年持有期混合C |
1.1654 |
-0.17% |
| 2026-09-07 |
广发鑫睿一年持有期混合C |
1.1674 |
0.69% |
| 2026-09-04 |
广发鑫睿一年持有期混合C |
1.1594 |
-0.81% |
| 2026-09-03 |
广发鑫睿一年持有期混合C |
1.1689 |
-0.01% |
| 2026-09-02 |
广发鑫睿一年持有期混合C |
1.1690 |
-1.23% |
| 2026-09-01 |
广发鑫睿一年持有期混合C |
1.1835 |
-0.69% |
| 2026-08-31 |
广发鑫睿一年持有期混合C |
1.1917 |
0.62% |
| 2026-08-28 |
广发鑫睿一年持有期混合C |
1.1843 |
-0.46% |
| 2026-08-27 |
广发鑫睿一年持有期混合C |
1.1898 |
1.29% |
| 2026-08-26 |
广发鑫睿一年持有期混合C |
1.1746 |
0.45% |
| 2026-08-25 |
广发鑫睿一年持有期混合C |
1.1693 |
0.14% |
| 2026-08-24 |
广发鑫睿一年持有期混合C |
1.1677 |
-1.67% |
| 2026-08-21 |
广发鑫睿一年持有期混合C |
1.1875 |
0.58% |
| 2026-08-20 |
广发鑫睿一年持有期混合C |
1.1807 |
0.18% |
| 2026-08-19 |
广发鑫睿一年持有期混合C |
1.1786 |
-4.03% |
| 2026-08-18 |
广发鑫睿一年持有期混合C |
1.2281 |
-0.11% |
| 2026-08-17 |
广发鑫睿一年持有期混合C |
1.2294 |
1.96% |
| 2026-08-14 |
广发鑫睿一年持有期混合C |
1.2058 |
0.31% |
| 2026-08-13 |
广发鑫睿一年持有期混合C |
1.2021 |
-0.63% |
| 2026-08-12 |
广发鑫睿一年持有期混合C |
1.2097 |
1.07% |
| 2026-08-11 |
广发鑫睿一年持有期混合C |
1.1969 |
-0.29% |
| 2026-08-10 |
广发鑫睿一年持有期混合C |
1.2004 |
-0.31% |
| 2026-08-07 |
广发鑫睿一年持有期混合C |
1.2041 |
1.65% |
| 2026-08-06 |
广发鑫睿一年持有期混合C |
1.1845 |
0.38% |
| 2026-08-05 |
广发鑫睿一年持有期混合C |
1.1800 |
1.51% |
| 2026-08-04 |
广发鑫睿一年持有期混合C |
1.1625 |
2.74% |
| 2026-08-03 |
广发鑫睿一年持有期混合C |
1.1315 |
-0.06% |
| 2026-07-31 |
广发鑫睿一年持有期混合C |
1.1322 |
1.52% |
| 2026-07-30 |
广发鑫睿一年持有期混合C |
1.1153 |
-1.22% |
| 2026-07-29 |
广发鑫睿一年持有期混合C |
1.1291 |
1.06% |
| 2026-07-28 |
广发鑫睿一年持有期混合C |
1.1173 |
-2.53% |
| 2026-07-27 |
广发鑫睿一年持有期混合C |
1.1463 |
2.24% |
| 2026-07-24 |
广发鑫睿一年持有期混合C |
1.1212 |
-1.96% |
| 2026-07-23 |
广发鑫睿一年持有期混合C |
1.1436 |
0.76% |
| 2026-07-22 |
广发鑫睿一年持有期混合C |
1.1350 |
-0.22% |
| 2026-07-21 |
广发鑫睿一年持有期混合C |
1.1375 |
3.44% |
| 2026-07-20 |
广发鑫睿一年持有期混合C |
1.0997 |
0.55% |
| 2026-07-17 |
广发鑫睿一年持有期混合C |
1.0937 |
-3.82% |
| 2026-07-16 |
广发鑫睿一年持有期混合C |
1.1371 |
-1.78% |
| 2026-07-15 |
广发鑫睿一年持有期混合C |
1.1577 |
-0.86% |
| 2026-07-14 |
广发鑫睿一年持有期混合C |
1.1677 |
1.71% |
| 2026-07-13 |
广发鑫睿一年持有期混合C |
1.1481 |
-2.58% |
| 2026-07-10 |
广发鑫睿一年持有期混合C |
1.1785 |
-1.51% |
| 2026-07-09 |
广发鑫睿一年持有期混合C |
1.1966 |
2.86% |
| 2026-07-08 |
广发鑫睿一年持有期混合C |
1.1633 |
-0.54% |
| 2026-07-07 |
广发鑫睿一年持有期混合C |
1.1696 |
-1.43% |
| 2026-07-06 |
广发鑫睿一年持有期混合C |
1.1866 |
-0.11% |
| 2026-07-03 |
广发鑫睿一年持有期混合C |
1.1879 |
0.71% |
| 2026-07-02 |
广发鑫睿一年持有期混合C |
1.1795 |
-3.05% |
| 2026-07-01 |
广发鑫睿一年持有期混合C |
1.2166 |
-0.41% |
| 2026-06-30 |
广发鑫睿一年持有期混合C |
1.2216 |
0.99% |
| 2026-06-29 |
广发鑫睿一年持有期混合C |
1.2096 |
1.77% |
| 2026-06-26 |
广发鑫睿一年持有期混合C |
1.1886 |
-2.79% |
| 2026-06-25 |
广发鑫睿一年持有期混合C |
1.2227 |
1.17% |
| 2026-06-24 |
广发鑫睿一年持有期混合C |
1.2086 |
1.45% |
| 2026-06-23 |
广发鑫睿一年持有期混合C |
1.1913 |
-2.49% |
| 2026-06-22 |
广发鑫睿一年持有期混合C |
1.2217 |
2.14% |
| 2026-06-18 |
广发鑫睿一年持有期混合C |
1.1961 |
0.40% |
| 2026-06-17 |
广发鑫睿一年持有期混合C |
1.1913 |
1.17% |
