今年以来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 |
| 2026-09-17 |
广发鑫睿一年持有期混合C |
1.1450 |
-0.53% |
| 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% |
| 2026-06-16 |
广发鑫睿一年持有期混合C |
1.1775 |
0.17% |
| 2026-06-15 |
广发鑫睿一年持有期混合C |
1.1755 |
2.19% |
| 2026-06-12 |
广发鑫睿一年持有期混合C |
1.1503 |
1.13% |
| 2026-06-11 |
广发鑫睿一年持有期混合C |
1.1374 |
-0.24% |
| 2026-06-10 |
广发鑫睿一年持有期混合C |
1.1401 |
-1.08% |
| 2026-06-09 |
广发鑫睿一年持有期混合C |
1.1526 |
1.89% |
| 2026-06-08 |
广发鑫睿一年持有期混合C |
1.1312 |
-2.52% |
| 2026-06-05 |
广发鑫睿一年持有期混合C |
1.1604 |
-1.89% |
| 2026-06-04 |
广发鑫睿一年持有期混合C |
1.1827 |
-0.39% |
| 2026-06-03 |
广发鑫睿一年持有期混合C |
1.1873 |
0.61% |
| 2026-06-02 |
广发鑫睿一年持有期混合C |
1.1801 |
1.12% |
| 2026-06-01 |
广发鑫睿一年持有期混合C |
1.1670 |
-0.96% |
| 2026-05-29 |
广发鑫睿一年持有期混合C |
1.1783 |
-1.79% |
| 2026-05-28 |
广发鑫睿一年持有期混合C |
1.1998 |
0.64% |
| 2026-05-27 |
广发鑫睿一年持有期混合C |
1.1922 |
-1.05% |
| 2026-05-26 |
广发鑫睿一年持有期混合C |
1.2049 |
0.27% |
| 2026-05-25 |
广发鑫睿一年持有期混合C |
1.2016 |
0.96% |
| 2026-05-22 |
广发鑫睿一年持有期混合C |
1.1902 |
2.42% |
| 2026-05-21 |
广发鑫睿一年持有期混合C |
1.1621 |
-2.28% |
| 2026-05-20 |
广发鑫睿一年持有期混合C |
1.1892 |
0.22% |
| 2026-05-19 |
广发鑫睿一年持有期混合C |
1.1866 |
0.54% |
| 2026-05-18 |
广发鑫睿一年持有期混合C |
1.1802 |
0.17% |
| 2026-05-15 |
广发鑫睿一年持有期混合C |
1.1782 |
-1.18% |
| 2026-05-14 |
广发鑫睿一年持有期混合C |
1.1923 |
-2.09% |
| 2026-05-13 |
广发鑫睿一年持有期混合C |
1.2178 |
1.51% |
| 2026-05-12 |
广发鑫睿一年持有期混合C |
1.1997 |
-0.60% |
| 2026-05-11 |
广发鑫睿一年持有期混合C |
1.2069 |
2.16% |
| 2026-05-08 |
广发鑫睿一年持有期混合C |
1.1814 |
0.21% |
| 2026-04-30 |
广发鑫睿一年持有期混合C |
1.1457 |
0.27% |
| 2026-04-29 |
广发鑫睿一年持有期混合C |
1.1426 |
1.49% |
| 2026-04-28 |
广发鑫睿一年持有期混合C |
1.1258 |
-0.98% |
| 2026-04-27 |
广发鑫睿一年持有期混合C |
1.1369 |
0.50% |
| 2026-04-24 |
广发鑫睿一年持有期混合C |
1.1312 |
-0.24% |
| 2026-04-23 |
广发鑫睿一年持有期混合C |
1.1339 |
-0.57% |
| 2026-04-22 |
广发鑫睿一年持有期混合C |
1.1404 |
0.82% |
| 2026-04-21 |
广发鑫睿一年持有期混合C |
1.1311 |
0.03% |
| 2026-04-20 |
广发鑫睿一年持有期混合C |
1.1308 |
0.75% |
| 2026-04-17 |
广发鑫睿一年持有期混合C |
1.1224 |
0.29% |
| 2026-04-16 |
广发鑫睿一年持有期混合C |
1.1191 |
1.51% |
| 2026-04-15 |
广发鑫睿一年持有期混合C |
1.1025 |
-0.51% |
| 2026-04-14 |
广发鑫睿一年持有期混合C |
1.1082 |
1.37% |
| 2026-04-13 |
广发鑫睿一年持有期混合C |
1.0932 |
0.02% |
| 2026-04-10 |
广发鑫睿一年持有期混合C |
1.0930 |
1.10% |
| 2026-04-09 |
广发鑫睿一年持有期混合C |
1.0811 |
-0.88% |
| 2026-04-08 |
广发鑫睿一年持有期混合C |
1.0907 |
4.46% |
| 2026-04-07 |
广发鑫睿一年持有期混合C |
1.0441 |
0.18% |
| 2026-04-03 |
广发鑫睿一年持有期混合C |
1.0422 |
-1.18% |
| 2026-04-02 |
广发鑫睿一年持有期混合C |
1.0546 |
-1.29% |
| 2026-04-01 |
广发鑫睿一年持有期混合C |
1.0684 |
1.73% |
| 2026-03-31 |
广发鑫睿一年持有期混合C |
1.0502 |
-0.93% |
| 2026-03-30 |
广发鑫睿一年持有期混合C |
1.0601 |
-0.01% |
| 2026-03-27 |
广发鑫睿一年持有期混合C |
1.0602 |
1.10% |
| 2026-03-26 |
广发鑫睿一年持有期混合C |
1.0487 |
-1.12% |
| 2026-03-25 |
广发鑫睿一年持有期混合C |
1.0606 |
1.87% |
| 2026-03-24 |
广发鑫睿一年持有期混合C |
1.0411 |
1.70% |
| 2026-03-23 |
广发鑫睿一年持有期混合C |
1.0237 |
-3.96% |
| 2026-03-20 |
广发鑫睿一年持有期混合C |
1.0659 |
-0.87% |
| 2026-03-19 |
广发鑫睿一年持有期混合C |
1.0753 |
-2.26% |
| 2026-03-18 |
广发鑫睿一年持有期混合C |
1.1002 |
0.94% |
| 2026-03-17 |
广发鑫睿一年持有期混合C |
1.0900 |
-1.50% |
| 2026-03-16 |
广发鑫睿一年持有期混合C |
1.1066 |
-0.58% |
| 2026-03-13 |
广发鑫睿一年持有期混合C |
1.1131 |
-1.19% |
| 2026-03-12 |
广发鑫睿一年持有期混合C |
1.1265 |
-0.61% |
| 2026-03-11 |
广发鑫睿一年持有期混合C |
1.1334 |
0.93% |
| 2026-03-10 |
广发鑫睿一年持有期混合C |
1.1230 |
1.54% |
| 2026-03-09 |
广发鑫睿一年持有期混合C |
1.1060 |
-0.35% |
| 2026-03-06 |
广发鑫睿一年持有期混合C |
1.1099 |
0.92% |
| 2026-03-05 |
广发鑫睿一年持有期混合C |
1.0998 |
0.97% |
| 2026-03-04 |
广发鑫睿一年持有期混合C |
1.0892 |
-0.67% |
| 2026-03-03 |
广发鑫睿一年持有期混合C |
1.0965 |
-2.93% |
| 2026-03-02 |
广发鑫睿一年持有期混合C |
1.1296 |
-0.61% |
| 2026-02-27 |
广发鑫睿一年持有期混合C |
1.1365 |
0.33% |
| 2026-02-26 |
广发鑫睿一年持有期混合C |
1.1328 |
-0.33% |
| 2026-02-25 |
广发鑫睿一年持有期混合C |
1.1366 |
0.79% |
| 2026-02-24 |
广发鑫睿一年持有期混合C |
1.1277 |
1.18% |
| 2026-02-13 |
广发鑫睿一年持有期混合C |
1.1145 |
-1.26% |
| 2026-02-12 |
广发鑫睿一年持有期混合C |
1.1287 |
0.78% |
| 2026-02-11 |
广发鑫睿一年持有期混合C |
1.1200 |
0.04% |
| 2026-02-10 |
广发鑫睿一年持有期混合C |
1.1195 |
-0.07% |
| 2026-02-09 |
广发鑫睿一年持有期混合C |
1.1203 |
1.78% |
| 2026-02-06 |
广发鑫睿一年持有期混合C |
1.1007 |
-0.05% |
| 2026-02-05 |
广发鑫睿一年持有期混合C |
1.1012 |
-0.94% |
| 2026-02-04 |
广发鑫睿一年持有期混合C |
1.1116 |
0.23% |
| 2026-02-03 |
广发鑫睿一年持有期混合C |
1.1091 |
1.95% |
| 2026-02-02 |
广发鑫睿一年持有期混合C |
1.0879 |
-2.23% |
| 2026-01-30 |
广发鑫睿一年持有期混合C |
1.1127 |
-0.14% |
| 2026-01-29 |
广发鑫睿一年持有期混合C |
1.1143 |
-0.06% |
| 2026-01-28 |
广发鑫睿一年持有期混合C |
1.1150 |
-0.22% |
| 2026-01-27 |
广发鑫睿一年持有期混合C |
1.1175 |
0.04% |
| 2026-01-26 |
广发鑫睿一年持有期混合C |
1.1170 |
-0.45% |
| 2026-01-23 |
广发鑫睿一年持有期混合C |
1.1221 |
0.61% |
| 2026-01-22 |
广发鑫睿一年持有期混合C |
1.1153 |
0.18% |
| 2026-01-21 |
广发鑫睿一年持有期混合C |
1.1133 |
0.65% |
| 2026-01-20 |
广发鑫睿一年持有期混合C |
1.1061 |
-0.41% |
| 2026-01-19 |
广发鑫睿一年持有期混合C |
1.1106 |
0.53% |
| 2026-01-16 |
广发鑫睿一年持有期混合C |
1.1047 |
-0.02% |
| 2026-01-15 |
广发鑫睿一年持有期混合C |
1.1049 |
-0.52% |
| 2026-01-14 |
广发鑫睿一年持有期混合C |
1.1107 |
0.14% |
| 2026-01-13 |
广发鑫睿一年持有期混合C |
1.1091 |
-0.55% |
| 2026-01-12 |
广发鑫睿一年持有期混合C |
1.1152 |
1.39% |
| 2026-01-09 |
广发鑫睿一年持有期混合C |
1.0999 |
0.87% |
| 2026-01-08 |
广发鑫睿一年持有期混合C |
1.0904 |
-0.49% |
| 2026-01-07 |
广发鑫睿一年持有期混合C |
1.0958 |
0.36% |
| 2026-01-06 |
广发鑫睿一年持有期混合C |
1.0919 |
1.61% |
| 2026-01-05 |
广发鑫睿一年持有期混合C |
1.0746 |
1.35% |
