近一月广发睿升混合A基金净值查询
查询指定日期范围广发睿升混合A013936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发睿升混合A |
0.9534 |
3.30% |
| 2025-12-16 |
广发睿升混合A |
0.9229 |
-1.94% |
| 2025-12-15 |
广发睿升混合A |
0.9412 |
-0.63% |
| 2025-12-12 |
广发睿升混合A |
0.9472 |
1.73% |
| 2025-12-11 |
广发睿升混合A |
0.9311 |
-1.15% |
| 2025-12-10 |
广发睿升混合A |
0.9419 |
0.44% |
| 2025-12-09 |
广发睿升混合A |
0.9378 |
-0.29% |
| 2025-12-08 |
广发睿升混合A |
0.9405 |
0.74% |
| 2025-12-05 |
广发睿升混合A |
0.9336 |
0.93% |
| 2025-12-04 |
广发睿升混合A |
0.9250 |
0.76% |
| 2025-12-03 |
广发睿升混合A |
0.9180 |
-0.80% |
| 2025-12-02 |
广发睿升混合A |
0.9254 |
-1.37% |
| 2025-12-01 |
广发睿升混合A |
0.9383 |
0.64% |
| 2025-11-28 |
广发睿升混合A |
0.9323 |
1.05% |
| 2025-11-27 |
广发睿升混合A |
0.9226 |
0.47% |
| 2025-11-26 |
广发睿升混合A |
0.9183 |
1.32% |
| 2025-11-25 |
广发睿升混合A |
0.9063 |
2.30% |
| 2025-11-24 |
广发睿升混合A |
0.8859 |
1.06% |
| 2025-11-21 |
广发睿升混合A |
0.8766 |
-3.43% |
| 2025-11-20 |
广发睿升混合A |
0.9077 |
-0.93% |
| 2025-11-19 |
广发睿升混合A |
0.9162 |
0.58% |
| 2025-11-18 |
广发睿升混合A |
0.9109 |
-0.89% |
