近一季广发睿恒进取一年持有期混合A基金净值查询
查询指定日期范围广发睿恒进取一年持有期混合A013607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿恒进取一年持有期混合A |
1.1052 |
-1.09% |
| 2026-09-14 |
广发睿恒进取一年持有期混合A |
1.1173 |
0.68% |
| 2026-09-11 |
广发睿恒进取一年持有期混合A |
1.1098 |
-1.97% |
| 2026-09-10 |
广发睿恒进取一年持有期混合A |
1.1317 |
-1.88% |
| 2026-09-09 |
广发睿恒进取一年持有期混合A |
1.1530 |
-0.37% |
| 2026-09-08 |
广发睿恒进取一年持有期混合A |
1.1573 |
0.04% |
| 2026-09-07 |
广发睿恒进取一年持有期混合A |
1.1568 |
0.71% |
| 2026-09-04 |
广发睿恒进取一年持有期混合A |
1.1487 |
-0.68% |
| 2026-09-03 |
广发睿恒进取一年持有期混合A |
1.1566 |
-0.04% |
| 2026-09-02 |
广发睿恒进取一年持有期混合A |
1.1571 |
-0.24% |
| 2026-09-01 |
广发睿恒进取一年持有期混合A |
1.1599 |
-0.09% |
| 2026-08-31 |
广发睿恒进取一年持有期混合A |
1.1609 |
1.40% |
| 2026-08-28 |
广发睿恒进取一年持有期混合A |
1.1449 |
-0.17% |
| 2026-08-27 |
广发睿恒进取一年持有期混合A |
1.1469 |
1.87% |
| 2026-08-26 |
广发睿恒进取一年持有期混合A |
1.1259 |
-0.14% |
| 2026-08-25 |
广发睿恒进取一年持有期混合A |
1.1275 |
1.63% |
| 2026-08-24 |
广发睿恒进取一年持有期混合A |
1.1094 |
-1.59% |
| 2026-08-21 |
广发睿恒进取一年持有期混合A |
1.1273 |
0.83% |
| 2026-08-20 |
广发睿恒进取一年持有期混合A |
1.1180 |
1.23% |
| 2026-08-19 |
广发睿恒进取一年持有期混合A |
1.1044 |
-5.83% |
| 2026-08-18 |
广发睿恒进取一年持有期混合A |
1.1728 |
-0.44% |
| 2026-08-17 |
广发睿恒进取一年持有期混合A |
1.1780 |
2.45% |
| 2026-08-14 |
广发睿恒进取一年持有期混合A |
1.1498 |
0.26% |
| 2026-08-13 |
广发睿恒进取一年持有期混合A |
1.1468 |
-1.54% |
| 2026-08-12 |
广发睿恒进取一年持有期混合A |
1.1645 |
2.16% |
| 2026-08-11 |
广发睿恒进取一年持有期混合A |
1.1399 |
-0.54% |
| 2026-08-10 |
广发睿恒进取一年持有期混合A |
1.1461 |
0.83% |
| 2026-08-07 |
广发睿恒进取一年持有期混合A |
1.1367 |
1.62% |
| 2026-08-06 |
广发睿恒进取一年持有期混合A |
1.1186 |
1.51% |
| 2026-08-05 |
广发睿恒进取一年持有期混合A |
1.1020 |
2.87% |
| 2026-08-04 |
广发睿恒进取一年持有期混合A |
1.0713 |
3.30% |
| 2026-08-03 |
广发睿恒进取一年持有期混合A |
1.0371 |
1.82% |
| 2026-07-31 |
广发睿恒进取一年持有期混合A |
1.0186 |
3.34% |
| 2026-07-30 |
广发睿恒进取一年持有期混合A |
0.9857 |
-3.25% |
| 2026-07-29 |
广发睿恒进取一年持有期混合A |
1.0188 |
0.92% |
| 2026-07-28 |
广发睿恒进取一年持有期混合A |
1.0095 |
-0.51% |
| 2026-07-27 |
广发睿恒进取一年持有期混合A |
1.0147 |
4.27% |
| 2026-07-24 |
广发睿恒进取一年持有期混合A |
0.9731 |
-2.20% |
| 2026-07-23 |
广发睿恒进取一年持有期混合A |
0.9950 |
3.34% |
| 2026-07-22 |
广发睿恒进取一年持有期混合A |
0.9628 |
-1.14% |
| 2026-07-21 |
广发睿恒进取一年持有期混合A |
0.9739 |
2.40% |
| 2026-07-20 |
广发睿恒进取一年持有期混合A |
0.9511 |
-4.32% |
| 2026-07-17 |
广发睿恒进取一年持有期混合A |
0.9922 |
-6.06% |
| 2026-07-16 |
广发睿恒进取一年持有期混合A |
1.0562 |
-1.41% |
| 2026-07-15 |
广发睿恒进取一年持有期混合A |
1.0713 |
-0.93% |
| 2026-07-14 |
广发睿恒进取一年持有期混合A |
1.0814 |
1.26% |
| 2026-07-13 |
广发睿恒进取一年持有期混合A |
1.0679 |
-5.80% |
| 2026-07-10 |
广发睿恒进取一年持有期混合A |
1.1298 |
0.41% |
| 2026-07-09 |
广发睿恒进取一年持有期混合A |
1.1252 |
0.82% |
| 2026-07-08 |
广发睿恒进取一年持有期混合A |
1.1160 |
-1.51% |
| 2026-07-07 |
广发睿恒进取一年持有期混合A |
1.1331 |
-3.38% |
| 2026-07-06 |
广发睿恒进取一年持有期混合A |
1.1714 |
-2.02% |
| 2026-07-03 |
广发睿恒进取一年持有期混合A |
1.1955 |
0.81% |
| 2026-07-02 |
广发睿恒进取一年持有期混合A |
1.1859 |
-0.42% |
| 2026-07-01 |
广发睿恒进取一年持有期混合A |
1.1909 |
1.93% |
| 2026-06-30 |
广发睿恒进取一年持有期混合A |
1.1683 |
2.22% |
| 2026-06-29 |
广发睿恒进取一年持有期混合A |
1.1429 |
-0.73% |
| 2026-06-26 |
广发睿恒进取一年持有期混合A |
1.1513 |
-2.66% |
| 2026-06-25 |
广发睿恒进取一年持有期混合A |
1.1828 |
-2.14% |
| 2026-06-24 |
广发睿恒进取一年持有期混合A |
1.2081 |
-0.41% |
| 2026-06-23 |
广发睿恒进取一年持有期混合A |
1.2131 |
0.34% |
| 2026-06-22 |
广发睿恒进取一年持有期混合A |
1.2090 |
0.58% |
| 2026-06-18 |
广发睿恒进取一年持有期混合A |
1.2020 |
-0.02% |
| 2026-06-17 |
广发睿恒进取一年持有期混合A |
1.2023 |
0.46% |
