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 |
| 2026-09-15 |
广发睿升混合A |
0.9365 |
0.36% |
| 2026-09-14 |
广发睿升混合A |
0.9331 |
0.43% |
| 2026-09-11 |
广发睿升混合A |
0.9291 |
-1.76% |
| 2026-09-10 |
广发睿升混合A |
0.9457 |
-2.18% |
| 2026-09-09 |
广发睿升混合A |
0.9663 |
0.57% |
| 2026-09-08 |
广发睿升混合A |
0.9608 |
-1.23% |
| 2026-09-07 |
广发睿升混合A |
0.9726 |
1.81% |
| 2026-09-04 |
广发睿升混合A |
0.9553 |
-1.20% |
| 2026-09-03 |
广发睿升混合A |
0.9669 |
0.79% |
| 2026-09-02 |
广发睿升混合A |
0.9593 |
-1.25% |
| 2026-09-01 |
广发睿升混合A |
0.9714 |
-1.75% |
| 2026-08-31 |
广发睿升混合A |
0.9887 |
0.50% |
| 2026-08-28 |
广发睿升混合A |
0.9838 |
-1.02% |
| 2026-08-27 |
广发睿升混合A |
0.9939 |
1.95% |
| 2026-08-26 |
广发睿升混合A |
0.9749 |
-0.25% |
| 2026-08-25 |
广发睿升混合A |
0.9773 |
-0.31% |
| 2026-08-24 |
广发睿升混合A |
0.9803 |
-1.83% |
| 2026-08-21 |
广发睿升混合A |
0.9986 |
1.18% |
| 2026-08-20 |
广发睿升混合A |
0.9870 |
-0.39% |
| 2026-08-19 |
广发睿升混合A |
0.9909 |
-7.78% |
| 2026-08-18 |
广发睿升混合A |
1.0680 |
0.99% |
| 2026-08-17 |
广发睿升混合A |
1.0575 |
4.25% |
