今年以来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 |
| 2025-12-15 |
广发睿恒进取一年持有期混合A |
1.0089 |
0.62% |
| 2025-12-12 |
广发睿恒进取一年持有期混合A |
1.0027 |
1.14% |
| 2025-12-11 |
广发睿恒进取一年持有期混合A |
0.9914 |
-1.03% |
| 2025-12-10 |
广发睿恒进取一年持有期混合A |
1.0017 |
-0.19% |
| 2025-12-09 |
广发睿恒进取一年持有期混合A |
1.0036 |
-1.61% |
| 2025-12-08 |
广发睿恒进取一年持有期混合A |
1.0200 |
-0.13% |
| 2025-12-05 |
广发睿恒进取一年持有期混合A |
1.0213 |
-0.62% |
| 2025-12-04 |
广发睿恒进取一年持有期混合A |
1.0277 |
-0.46% |
| 2025-12-03 |
广发睿恒进取一年持有期混合A |
1.0325 |
0.80% |
| 2025-12-02 |
广发睿恒进取一年持有期混合A |
1.0243 |
-0.98% |
| 2025-12-01 |
广发睿恒进取一年持有期混合A |
1.0344 |
2.09% |
| 2025-11-28 |
广发睿恒进取一年持有期混合A |
1.0132 |
0.49% |
| 2025-11-27 |
广发睿恒进取一年持有期混合A |
1.0083 |
-0.52% |
| 2025-11-26 |
广发睿恒进取一年持有期混合A |
1.0136 |
1.22% |
| 2025-11-25 |
广发睿恒进取一年持有期混合A |
1.0014 |
-1.18% |
| 2025-11-24 |
广发睿恒进取一年持有期混合A |
1.0132 |
0.01% |
| 2025-11-21 |
广发睿恒进取一年持有期混合A |
1.0131 |
-2.20% |
| 2025-11-20 |
广发睿恒进取一年持有期混合A |
1.0359 |
0.14% |
| 2025-11-19 |
广发睿恒进取一年持有期混合A |
1.0345 |
0.50% |
| 2025-11-18 |
广发睿恒进取一年持有期混合A |
1.0294 |
-0.77% |
| 2025-11-17 |
广发睿恒进取一年持有期混合A |
1.0374 |
-0.65% |
| 2025-11-14 |
广发睿恒进取一年持有期混合A |
1.0442 |
-1.58% |
| 2025-11-13 |
广发睿恒进取一年持有期混合A |
1.0610 |
1.38% |
| 2025-11-12 |
广发睿恒进取一年持有期混合A |
1.0466 |
0.40% |
| 2025-11-11 |
广发睿恒进取一年持有期混合A |
1.0424 |
0.62% |
| 2025-11-10 |
广发睿恒进取一年持有期混合A |
1.0360 |
3.47% |
| 2025-11-07 |
广发睿恒进取一年持有期混合A |
1.0013 |
-0.71% |
| 2025-11-06 |
广发睿恒进取一年持有期混合A |
1.0085 |
0.91% |
| 2025-11-05 |
广发睿恒进取一年持有期混合A |
0.9994 |
1.87% |
| 2025-11-04 |
广发睿恒进取一年持有期混合A |
0.9811 |
-0.46% |
| 2025-11-03 |
广发睿恒进取一年持有期混合A |
0.9856 |
1.21% |
| 2025-10-31 |
广发睿恒进取一年持有期混合A |
0.9738 |
-0.38% |
| 2025-10-30 |
广发睿恒进取一年持有期混合A |
0.9775 |
-0.39% |
| 2025-10-29 |
广发睿恒进取一年持有期混合A |
0.9813 |
0.36% |
| 2025-10-28 |
广发睿恒进取一年持有期混合A |
0.9778 |
-0.15% |
| 2025-10-27 |
广发睿恒进取一年持有期混合A |
0.9793 |
0.16% |
| 2025-10-24 |
广发睿恒进取一年持有期混合A |
0.9777 |
-0.58% |
| 2025-10-23 |
广发睿恒进取一年持有期混合A |
0.9834 |
-0.37% |
| 2025-10-22 |
广发睿恒进取一年持有期混合A |
0.9871 |
0.04% |
| 2025-10-21 |
广发睿恒进取一年持有期混合A |
0.9867 |
-0.23% |
| 2025-10-20 |
广发睿恒进取一年持有期混合A |
0.9890 |
3.09% |
| 2025-10-17 |
广发睿恒进取一年持有期混合A |
0.9594 |
0.10% |
| 2025-10-16 |
广发睿恒进取一年持有期混合A |
0.9584 |
0.20% |
| 2025-10-15 |
广发睿恒进取一年持有期混合A |
0.9565 |
3.89% |
| 2025-10-14 |
广发睿恒进取一年持有期混合A |
0.9207 |
-0.68% |
| 2025-10-13 |
广发睿恒进取一年持有期混合A |
0.9270 |
-1.18% |
| 2025-10-10 |
广发睿恒进取一年持有期混合A |
0.9381 |
-0.58% |
| 2025-10-09 |
广发睿恒进取一年持有期混合A |
0.9436 |
-0.97% |
| 2025-09-30 |
广发睿恒进取一年持有期混合A |
0.9528 |
1.84% |
| 2025-09-29 |
广发睿恒进取一年持有期混合A |
0.9356 |
1.07% |
| 2025-09-26 |
广发睿恒进取一年持有期混合A |
0.9257 |
-0.31% |
| 2025-09-25 |
广发睿恒进取一年持有期混合A |
0.9286 |
0.56% |
| 2025-09-24 |
广发睿恒进取一年持有期混合A |
0.9234 |
1.24% |
| 2025-09-23 |
广发睿恒进取一年持有期混合A |
0.9121 |
-1.38% |
| 2025-09-22 |
广发睿恒进取一年持有期混合A |
0.9249 |
-1.52% |
| 2025-09-19 |
广发睿恒进取一年持有期混合A |
0.9392 |
0.87% |
| 2025-09-18 |
广发睿恒进取一年持有期混合A |
0.9311 |
-1.81% |
| 2025-09-17 |
广发睿恒进取一年持有期混合A |
0.9483 |
2.87% |
| 2025-09-16 |
广发睿恒进取一年持有期混合A |
0.9218 |
1.64% |
| 2025-09-15 |
广发睿恒进取一年持有期混合A |
0.9069 |
-0.66% |
| 2025-09-12 |
广发睿恒进取一年持有期混合A |
0.9129 |
0.11% |
| 2025-09-11 |
广发睿恒进取一年持有期混合A |
0.9119 |
-0.36% |
| 2025-09-10 |
广发睿恒进取一年持有期混合A |
0.9152 |
-0.65% |
| 2025-09-09 |
广发睿恒进取一年持有期混合A |
0.9212 |
0.48% |
| 2025-09-08 |
广发睿恒进取一年持有期混合A |
0.9168 |
2.05% |
| 2025-09-05 |
广发睿恒进取一年持有期混合A |
0.8984 |
1.50% |
| 2025-09-04 |
广发睿恒进取一年持有期混合A |
0.8851 |
-0.14% |
| 2025-09-03 |
广发睿恒进取一年持有期混合A |
0.8863 |
-0.99% |
| 2025-09-02 |
广发睿恒进取一年持有期混合A |
0.8952 |
-1.32% |
| 2025-09-01 |
广发睿恒进取一年持有期混合A |
0.9072 |
-0.45% |
| 2025-08-29 |
广发睿恒进取一年持有期混合A |
0.9113 |
-0.39% |
| 2025-08-28 |
广发睿恒进取一年持有期混合A |
0.9149 |
0.63% |
| 2025-08-27 |
广发睿恒进取一年持有期混合A |
0.9092 |
-1.22% |
| 2025-08-26 |
广发睿恒进取一年持有期混合A |
0.9204 |
0.58% |
| 2025-08-25 |
广发睿恒进取一年持有期混合A |
0.9151 |
1.25% |
| 2025-08-22 |
广发睿恒进取一年持有期混合A |
0.9038 |
-1.29% |
| 2025-08-21 |
广发睿恒进取一年持有期混合A |
0.9156 |
0.07% |
| 2025-08-20 |
广发睿恒进取一年持有期混合A |
0.9150 |
0.73% |
| 2025-08-19 |
广发睿恒进取一年持有期混合A |
0.9084 |
0.14% |
| 2025-08-18 |
广发睿恒进取一年持有期混合A |
0.9071 |
0.24% |
| 2025-08-15 |
广发睿恒进取一年持有期混合A |
0.9049 |
2.35% |
| 2025-08-14 |
广发睿恒进取一年持有期混合A |
0.8841 |
-1.23% |
| 2025-08-13 |
广发睿恒进取一年持有期混合A |
0.8951 |
0.98% |
| 2025-08-12 |
广发睿恒进取一年持有期混合A |
0.8864 |
0.23% |
| 2025-08-11 |
广发睿恒进取一年持有期混合A |
0.8844 |
0.42% |
| 2025-08-08 |
广发睿恒进取一年持有期混合A |
0.8807 |
0.05% |
| 2025-08-07 |
广发睿恒进取一年持有期混合A |
0.8803 |
0.77% |
| 2025-08-06 |
广发睿恒进取一年持有期混合A |
0.8736 |
-0.51% |
| 2025-08-05 |
广发睿恒进取一年持有期混合A |
0.8781 |
0.37% |
| 2025-08-04 |
广发睿恒进取一年持有期混合A |
0.8749 |
0.05% |
| 2025-08-01 |
广发睿恒进取一年持有期混合A |
0.8745 |
-0.05% |
| 2025-07-31 |
广发睿恒进取一年持有期混合A |
0.8749 |
-1.98% |
| 2025-07-30 |
广发睿恒进取一年持有期混合A |
0.8926 |
-0.42% |
| 2025-07-29 |
广发睿恒进取一年持有期混合A |
0.8964 |
-0.95% |
| 2025-07-28 |
广发睿恒进取一年持有期混合A |
0.9050 |
-2.18% |
| 2025-07-25 |
广发睿恒进取一年持有期混合A |
0.9252 |
1.03% |
| 2025-07-24 |
广发睿恒进取一年持有期混合A |
0.9158 |
1.05% |
| 2025-07-23 |
广发睿恒进取一年持有期混合A |
0.9063 |
1.52% |
| 2025-07-22 |
广发睿恒进取一年持有期混合A |
0.8927 |
-0.10% |
| 2025-07-21 |
广发睿恒进取一年持有期混合A |
0.8936 |
0.53% |
| 2025-07-18 |
广发睿恒进取一年持有期混合A |
0.8889 |
0.51% |
| 2025-07-17 |
广发睿恒进取一年持有期混合A |
0.8844 |
0.26% |
| 2025-07-16 |
广发睿恒进取一年持有期混合A |
0.8821 |
-0.12% |
| 2025-07-15 |
广发睿恒进取一年持有期混合A |
0.8832 |
-0.34% |
| 2025-07-14 |
广发睿恒进取一年持有期混合A |
0.8862 |
0.23% |
| 2025-07-11 |
广发睿恒进取一年持有期混合A |
0.8842 |
1.04% |
| 2025-07-10 |
广发睿恒进取一年持有期混合A |
0.8751 |
-0.71% |
| 2025-07-09 |
广发睿恒进取一年持有期混合A |
0.8814 |
-0.64% |
| 2025-07-08 |
广发睿恒进取一年持有期混合A |
0.8871 |
0.45% |
| 2025-07-07 |
广发睿恒进取一年持有期混合A |
0.8831 |
-0.19% |
| 2025-07-04 |
广发睿恒进取一年持有期混合A |
0.8848 |
-0.36% |
| 2025-07-03 |
广发睿恒进取一年持有期混合A |
0.8880 |
0.10% |
| 2025-07-02 |
广发睿恒进取一年持有期混合A |
0.8871 |
-0.74% |
| 2025-07-01 |
广发睿恒进取一年持有期混合A |
0.8937 |
0.02% |
| 2025-06-30 |
广发睿恒进取一年持有期混合A |
0.8935 |
-0.13% |
| 2025-06-27 |
广发睿恒进取一年持有期混合A |
0.8947 |
-0.32% |
| 2025-06-26 |
广发睿恒进取一年持有期混合A |
0.8976 |
0.41% |
| 2025-06-25 |
广发睿恒进取一年持有期混合A |
0.8939 |
1.44% |
| 2025-06-24 |
广发睿恒进取一年持有期混合A |
0.8812 |
2.16% |
| 2025-06-23 |
广发睿恒进取一年持有期混合A |
0.8626 |
0.17% |
| 2025-06-20 |
广发睿恒进取一年持有期混合A |
0.8611 |
-0.40% |
| 2025-06-19 |
广发睿恒进取一年持有期混合A |
0.8646 |
-2.81% |
| 2025-06-18 |
广发睿恒进取一年持有期混合A |
0.8896 |
0.08% |
| 2025-06-17 |
广发睿恒进取一年持有期混合A |
0.8889 |
-0.47% |
| 2025-06-16 |
广发睿恒进取一年持有期混合A |
0.8931 |
-0.45% |
| 2025-06-13 |
广发睿恒进取一年持有期混合A |
0.8971 |
-1.39% |
| 2025-06-12 |
广发睿恒进取一年持有期混合A |
0.9097 |
-1.00% |
| 2025-06-11 |
广发睿恒进取一年持有期混合A |
0.9189 |
1.26% |
| 2025-06-10 |
广发睿恒进取一年持有期混合A |
0.9075 |
0.71% |
| 2025-06-09 |
广发睿恒进取一年持有期混合A |
0.9011 |
0.58% |
| 2025-06-06 |
广发睿恒进取一年持有期混合A |
0.8959 |
-0.12% |
| 2025-06-05 |
广发睿恒进取一年持有期混合A |
0.8970 |
-0.07% |
| 2025-06-04 |
广发睿恒进取一年持有期混合A |
0.8976 |
-0.49% |
| 2025-06-03 |
广发睿恒进取一年持有期混合A |
0.9020 |
-0.56% |
| 2025-05-30 |
广发睿恒进取一年持有期混合A |
0.9071 |
-1.11% |
| 2025-05-29 |
广发睿恒进取一年持有期混合A |
0.9173 |
-0.14% |
| 2025-05-28 |
广发睿恒进取一年持有期混合A |
0.9186 |
0.96% |
| 2025-05-27 |
广发睿恒进取一年持有期混合A |
0.9099 |
1.36% |
| 2025-05-26 |
广发睿恒进取一年持有期混合A |
0.8977 |
2.63% |
| 2025-05-23 |
广发睿恒进取一年持有期混合A |
0.8747 |
-0.77% |
| 2025-05-22 |
广发睿恒进取一年持有期混合A |
0.8815 |
0.24% |
| 2025-05-21 |
广发睿恒进取一年持有期混合A |
0.8794 |
1.31% |
| 2025-05-20 |
广发睿恒进取一年持有期混合A |
0.8680 |
0.29% |
| 2025-05-19 |
广发睿恒进取一年持有期混合A |
0.8655 |
0.52% |
| 2025-05-16 |
广发睿恒进取一年持有期混合A |
0.8610 |
0.08% |
| 2025-05-15 |
广发睿恒进取一年持有期混合A |
0.8603 |
-0.37% |
| 2025-05-14 |
广发睿恒进取一年持有期混合A |
0.8635 |
-0.22% |
| 2025-05-13 |
广发睿恒进取一年持有期混合A |
0.8654 |
-0.56% |
| 2025-05-12 |
广发睿恒进取一年持有期混合A |
0.8703 |
2.28% |
| 2025-05-09 |
广发睿恒进取一年持有期混合A |
0.8509 |
-0.95% |
| 2025-05-08 |
广发睿恒进取一年持有期混合A |
0.8591 |
0.20% |
| 2025-05-07 |
广发睿恒进取一年持有期混合A |
0.8574 |
-0.66% |
| 2025-05-06 |
广发睿恒进取一年持有期混合A |
0.8631 |
3.22% |
| 2025-04-30 |
广发睿恒进取一年持有期混合A |
0.8362 |
-0.12% |
| 2025-04-29 |
广发睿恒进取一年持有期混合A |
0.8372 |
0.61% |
| 2025-04-28 |
广发睿恒进取一年持有期混合A |
0.8321 |
-0.49% |
| 2025-04-25 |
广发睿恒进取一年持有期混合A |
0.8362 |
-0.61% |
| 2025-04-24 |
广发睿恒进取一年持有期混合A |
0.8413 |
-0.34% |
| 2025-04-23 |
广发睿恒进取一年持有期混合A |
0.8442 |
-0.39% |
| 2025-04-22 |
广发睿恒进取一年持有期混合A |
0.8475 |
-1.11% |
| 2025-04-21 |
广发睿恒进取一年持有期混合A |
0.8570 |
-0.08% |
| 2025-04-18 |
广发睿恒进取一年持有期混合A |
0.8577 |
-0.63% |
| 2025-04-17 |
广发睿恒进取一年持有期混合A |
0.8631 |
0.31% |
| 2025-04-16 |
广发睿恒进取一年持有期混合A |
0.8604 |
0.83% |
| 2025-04-15 |
广发睿恒进取一年持有期混合A |
0.8533 |
-0.64% |
| 2025-04-14 |
广发睿恒进取一年持有期混合A |
0.8588 |
0.94% |
| 2025-04-11 |
广发睿恒进取一年持有期混合A |
0.8508 |
0.66% |
| 2025-04-10 |
广发睿恒进取一年持有期混合A |
0.8452 |
1.32% |
| 2025-04-09 |
广发睿恒进取一年持有期混合A |
0.8342 |
3.70% |
| 2025-04-08 |
广发睿恒进取一年持有期混合A |
0.8044 |
2.48% |
| 2025-04-07 |
广发睿恒进取一年持有期混合A |
0.7849 |
-9.28% |
| 2025-04-03 |
广发睿恒进取一年持有期混合A |
0.8652 |
0.09% |
| 2025-04-02 |
广发睿恒进取一年持有期混合A |
0.8644 |
-0.28% |
| 2025-04-01 |
广发睿恒进取一年持有期混合A |
0.8668 |
0.20% |
| 2025-03-31 |
广发睿恒进取一年持有期混合A |
0.8651 |
-0.98% |
| 2025-03-28 |
广发睿恒进取一年持有期混合A |
0.8737 |
-1.96% |
| 2025-03-27 |
广发睿恒进取一年持有期混合A |
0.8912 |
-0.16% |
| 2025-03-26 |
广发睿恒进取一年持有期混合A |
0.8926 |
-0.06% |
| 2025-03-25 |
广发睿恒进取一年持有期混合A |
0.8931 |
0.96% |
| 2025-03-24 |
广发睿恒进取一年持有期混合A |
0.8846 |
1.19% |
| 2025-03-21 |
广发睿恒进取一年持有期混合A |
0.8742 |
-1.64% |
| 2025-03-20 |
广发睿恒进取一年持有期混合A |
0.8888 |
-0.97% |
| 2025-03-19 |
广发睿恒进取一年持有期混合A |
0.8975 |
-0.07% |
| 2025-03-18 |
广发睿恒进取一年持有期混合A |
0.8981 |
0.55% |
| 2025-03-17 |
广发睿恒进取一年持有期混合A |
0.8932 |
0.68% |
| 2025-03-14 |
广发睿恒进取一年持有期混合A |
0.8872 |
1.61% |
| 2025-03-13 |
广发睿恒进取一年持有期混合A |
0.8731 |
-1.31% |
| 2025-03-12 |
广发睿恒进取一年持有期混合A |
0.8847 |
-1.71% |
| 2025-03-11 |
广发睿恒进取一年持有期混合A |
0.9001 |
0.50% |
| 2025-03-10 |
广发睿恒进取一年持有期混合A |
0.8956 |
-0.96% |
| 2025-03-07 |
广发睿恒进取一年持有期混合A |
0.9043 |
0.18% |
| 2025-03-06 |
广发睿恒进取一年持有期混合A |
0.9027 |
1.21% |
| 2025-03-05 |
广发睿恒进取一年持有期混合A |
0.8919 |
2.40% |
| 2025-03-04 |
广发睿恒进取一年持有期混合A |
0.8710 |
0.74% |
| 2025-03-03 |
广发睿恒进取一年持有期混合A |
0.8646 |
-0.56% |
| 2025-02-28 |
广发睿恒进取一年持有期混合A |
0.8695 |
-0.96% |
| 2025-02-27 |
广发睿恒进取一年持有期混合A |
0.8779 |
2.37% |
| 2025-02-26 |
广发睿恒进取一年持有期混合A |
0.8576 |
0.70% |
| 2025-02-25 |
广发睿恒进取一年持有期混合A |
0.8516 |
-1.50% |
| 2025-02-24 |
广发睿恒进取一年持有期混合A |
0.8646 |
3.00% |
| 2025-02-21 |
广发睿恒进取一年持有期混合A |
0.8394 |
0.70% |
| 2025-02-20 |
广发睿恒进取一年持有期混合A |
0.8336 |
-0.62% |
| 2025-02-19 |
广发睿恒进取一年持有期混合A |
0.8388 |
0.16% |
| 2025-02-18 |
广发睿恒进取一年持有期混合A |
0.8375 |
-0.70% |
| 2025-02-17 |
广发睿恒进取一年持有期混合A |
0.8434 |
-0.86% |
| 2025-02-14 |
广发睿恒进取一年持有期混合A |
0.8507 |
0.88% |
| 2025-02-13 |
广发睿恒进取一年持有期混合A |
0.8433 |
-0.06% |
| 2025-02-12 |
广发睿恒进取一年持有期混合A |
0.8438 |
0.36% |
| 2025-02-11 |
广发睿恒进取一年持有期混合A |
0.8408 |
-1.44% |
| 2025-02-10 |
广发睿恒进取一年持有期混合A |
0.8531 |
0.68% |
| 2025-02-07 |
广发睿恒进取一年持有期混合A |
0.8473 |
0.51% |
| 2025-02-06 |
广发睿恒进取一年持有期混合A |
0.8430 |
1.15% |
| 2025-02-05 |
广发睿恒进取一年持有期混合A |
0.8334 |
-2.24% |
| 2025-01-27 |
广发睿恒进取一年持有期混合A |
0.8525 |
-1.17% |
| 2025-01-24 |
广发睿恒进取一年持有期混合A |
0.8626 |
1.42% |
| 2025-01-23 |
广发睿恒进取一年持有期混合A |
0.8505 |
-0.65% |
| 2025-01-22 |
广发睿恒进取一年持有期混合A |
0.8561 |
-2.06% |
| 2025-01-21 |
广发睿恒进取一年持有期混合A |
0.8741 |
0.49% |
| 2025-01-20 |
广发睿恒进取一年持有期混合A |
0.8698 |
-0.10% |
| 2025-01-17 |
广发睿恒进取一年持有期混合A |
0.8707 |
0.72% |
| 2025-01-16 |
广发睿恒进取一年持有期混合A |
0.8645 |
0.14% |
| 2025-01-15 |
广发睿恒进取一年持有期混合A |
0.8633 |
-1.03% |
| 2025-01-14 |
广发睿恒进取一年持有期混合A |
0.8723 |
5.91% |
| 2025-01-13 |
广发睿恒进取一年持有期混合A |
0.8236 |
-0.93% |
| 2025-01-10 |
广发睿恒进取一年持有期混合A |
0.8313 |
-1.74% |
| 2025-01-09 |
广发睿恒进取一年持有期混合A |
0.8460 |
0.58% |
| 2025-01-08 |
广发睿恒进取一年持有期混合A |
0.8411 |
-1.13% |
| 2025-01-07 |
广发睿恒进取一年持有期混合A |
0.8507 |
0.33% |
| 2025-01-06 |
广发睿恒进取一年持有期混合A |
0.8479 |
-0.36% |
| 2025-01-03 |
广发睿恒进取一年持有期混合A |
0.8510 |
-1.48% |
| 2025-01-02 |
广发睿恒进取一年持有期混合A |
0.8638 |
-2.33% |
