近半年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 |
| 2026-09-16 |
广发睿恒进取一年持有期混合A |
1.1280 |
2.06% |
| 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% |
| 2026-06-16 |
广发睿恒进取一年持有期混合A |
1.1968 |
1.54% |
| 2026-06-15 |
广发睿恒进取一年持有期混合A |
1.1786 |
2.24% |
| 2026-06-12 |
广发睿恒进取一年持有期混合A |
1.1528 |
-0.20% |
| 2026-06-11 |
广发睿恒进取一年持有期混合A |
1.1551 |
-0.50% |
| 2026-06-10 |
广发睿恒进取一年持有期混合A |
1.1609 |
-0.29% |
| 2026-06-09 |
广发睿恒进取一年持有期混合A |
1.1643 |
1.82% |
| 2026-06-08 |
广发睿恒进取一年持有期混合A |
1.1435 |
-3.16% |
| 2026-06-05 |
广发睿恒进取一年持有期混合A |
1.1808 |
0.41% |
| 2026-06-04 |
广发睿恒进取一年持有期混合A |
1.1760 |
-0.92% |
| 2026-06-03 |
广发睿恒进取一年持有期混合A |
1.1869 |
0.75% |
| 2026-06-02 |
广发睿恒进取一年持有期混合A |
1.1781 |
-0.46% |
| 2026-06-01 |
广发睿恒进取一年持有期混合A |
1.1836 |
0.65% |
| 2026-05-29 |
广发睿恒进取一年持有期混合A |
1.1759 |
-2.56% |
| 2026-05-28 |
广发睿恒进取一年持有期混合A |
1.2068 |
1.06% |
| 2026-05-27 |
广发睿恒进取一年持有期混合A |
1.1942 |
-1.91% |
| 2026-05-26 |
广发睿恒进取一年持有期混合A |
1.2174 |
-1.59% |
| 2026-05-25 |
广发睿恒进取一年持有期混合A |
1.2371 |
-0.15% |
| 2026-05-22 |
广发睿恒进取一年持有期混合A |
1.2390 |
2.65% |
| 2026-05-21 |
广发睿恒进取一年持有期混合A |
1.2070 |
-2.93% |
| 2026-05-20 |
广发睿恒进取一年持有期混合A |
1.2434 |
-0.06% |
| 2026-05-19 |
广发睿恒进取一年持有期混合A |
1.2441 |
0.99% |
| 2026-05-18 |
广发睿恒进取一年持有期混合A |
1.2319 |
0.68% |
| 2026-05-15 |
广发睿恒进取一年持有期混合A |
1.2236 |
-0.19% |
| 2026-05-14 |
广发睿恒进取一年持有期混合A |
1.2259 |
-1.58% |
| 2026-05-13 |
广发睿恒进取一年持有期混合A |
1.2456 |
1.38% |
| 2026-05-12 |
广发睿恒进取一年持有期混合A |
1.2287 |
-1.22% |
| 2026-05-11 |
广发睿恒进取一年持有期混合A |
1.2437 |
1.57% |
| 2026-05-08 |
广发睿恒进取一年持有期混合A |
1.2245 |
1.43% |
| 2026-04-30 |
广发睿恒进取一年持有期混合A |
1.1690 |
1.05% |
| 2026-04-29 |
广发睿恒进取一年持有期混合A |
1.1568 |
1.10% |
| 2026-04-28 |
广发睿恒进取一年持有期混合A |
1.1442 |
-1.35% |
| 2026-04-27 |
广发睿恒进取一年持有期混合A |
1.1598 |
0.80% |
| 2026-04-24 |
广发睿恒进取一年持有期混合A |
1.1506 |
-0.42% |
| 2026-04-23 |
广发睿恒进取一年持有期混合A |
1.1555 |
-1.42% |
| 2026-04-22 |
广发睿恒进取一年持有期混合A |
1.1722 |
0.50% |
| 2026-04-21 |
广发睿恒进取一年持有期混合A |
1.1664 |
-0.20% |
| 2026-04-20 |
广发睿恒进取一年持有期混合A |
1.1687 |
0.85% |
| 2026-04-17 |
广发睿恒进取一年持有期混合A |
1.1588 |
0.35% |
| 2026-04-16 |
广发睿恒进取一年持有期混合A |
1.1548 |
1.88% |
| 2026-04-15 |
广发睿恒进取一年持有期混合A |
1.1335 |
-0.40% |
| 2026-04-14 |
广发睿恒进取一年持有期混合A |
1.1380 |
1.14% |
| 2026-04-13 |
广发睿恒进取一年持有期混合A |
1.1252 |
0.07% |
| 2026-04-10 |
广发睿恒进取一年持有期混合A |
1.1244 |
0.83% |
| 2026-04-09 |
广发睿恒进取一年持有期混合A |
1.1151 |
-1.12% |
| 2026-04-08 |
广发睿恒进取一年持有期混合A |
1.1277 |
4.85% |
| 2026-04-07 |
广发睿恒进取一年持有期混合A |
1.0755 |
1.30% |
| 2026-04-03 |
广发睿恒进取一年持有期混合A |
1.0617 |
-2.58% |
| 2026-04-02 |
广发睿恒进取一年持有期混合A |
1.0891 |
-1.22% |
| 2026-04-01 |
广发睿恒进取一年持有期混合A |
1.1026 |
1.67% |
| 2026-03-31 |
广发睿恒进取一年持有期混合A |
1.0845 |
-1.21% |
| 2026-03-30 |
广发睿恒进取一年持有期混合A |
1.0978 |
0.76% |
| 2026-03-27 |
广发睿恒进取一年持有期混合A |
1.0895 |
1.28% |
| 2026-03-26 |
广发睿恒进取一年持有期混合A |
1.0757 |
-1.13% |
| 2026-03-25 |
广发睿恒进取一年持有期混合A |
1.0880 |
2.05% |
| 2026-03-24 |
广发睿恒进取一年持有期混合A |
1.0661 |
3.33% |
| 2026-03-23 |
广发睿恒进取一年持有期混合A |
1.0317 |
-6.16% |
| 2026-03-20 |
广发睿恒进取一年持有期混合A |
1.0953 |
-2.53% |
| 2026-03-19 |
广发睿恒进取一年持有期混合A |
1.1230 |
-2.63% |
| 2026-03-18 |
广发睿恒进取一年持有期混合A |
1.1533 |
2.03% |
| 2026-03-17 |
广发睿恒进取一年持有期混合A |
1.1304 |
-2.23% |
