近一年广发睿升混合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 |
| 2026-09-16 |
广发睿升混合A |
0.9418 |
0.57% |
| 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% |
| 2026-08-14 |
广发睿升混合A |
1.0144 |
0.55% |
| 2026-08-13 |
广发睿升混合A |
1.0089 |
-0.02% |
| 2026-08-12 |
广发睿升混合A |
1.0091 |
0.80% |
| 2026-08-11 |
广发睿升混合A |
1.0011 |
-0.32% |
| 2026-08-10 |
广发睿升混合A |
1.0043 |
0.49% |
| 2026-08-07 |
广发睿升混合A |
0.9994 |
0.96% |
| 2026-08-06 |
广发睿升混合A |
0.9899 |
0.03% |
| 2026-08-05 |
广发睿升混合A |
0.9896 |
2.60% |
| 2026-08-04 |
广发睿升混合A |
0.9645 |
2.25% |
| 2026-08-03 |
广发睿升混合A |
0.9433 |
0.14% |
| 2026-07-31 |
广发睿升混合A |
0.9420 |
2.32% |
| 2026-07-30 |
广发睿升混合A |
0.9206 |
-3.62% |
| 2026-07-29 |
广发睿升混合A |
0.9552 |
1.06% |
| 2026-07-28 |
广发睿升混合A |
0.9452 |
-3.82% |
| 2026-07-27 |
广发睿升混合A |
0.9827 |
3.22% |
| 2026-07-24 |
广发睿升混合A |
0.9520 |
-1.61% |
| 2026-07-23 |
广发睿升混合A |
0.9676 |
2.32% |
| 2026-07-22 |
广发睿升混合A |
0.9457 |
-2.46% |
| 2026-07-21 |
广发睿升混合A |
0.9696 |
4.10% |
| 2026-07-20 |
广发睿升混合A |
0.9314 |
-0.81% |
| 2026-07-17 |
广发睿升混合A |
0.9390 |
-5.96% |
| 2026-07-16 |
广发睿升混合A |
0.9985 |
-1.53% |
| 2026-07-15 |
广发睿升混合A |
1.0140 |
-1.73% |
| 2026-07-14 |
广发睿升混合A |
1.0319 |
2.76% |
| 2026-07-13 |
广发睿升混合A |
1.0042 |
-5.65% |
| 2026-07-10 |
广发睿升混合A |
1.0609 |
-3.09% |
| 2026-07-09 |
广发睿升混合A |
1.0947 |
2.77% |
| 2026-07-08 |
广发睿升混合A |
1.0652 |
-1.92% |
| 2026-07-07 |
广发睿升混合A |
1.0861 |
-1.85% |
| 2026-07-06 |
广发睿升混合A |
1.1066 |
-0.22% |
| 2026-07-03 |
广发睿升混合A |
1.1090 |
3.08% |
| 2026-07-02 |
广发睿升混合A |
1.0759 |
-3.41% |
| 2026-07-01 |
广发睿升混合A |
1.1139 |
-0.24% |
| 2026-06-30 |
广发睿升混合A |
1.1166 |
3.52% |
| 2026-06-29 |
广发睿升混合A |
1.0786 |
-0.94% |
| 2026-06-26 |
广发睿升混合A |
1.0888 |
-2.52% |
| 2026-06-25 |
广发睿升混合A |
1.1169 |
1.06% |
| 2026-06-24 |
广发睿升混合A |
1.1052 |
0.95% |
| 2026-06-23 |
广发睿升混合A |
1.0948 |
-2.22% |
| 2026-06-22 |
广发睿升混合A |
1.1196 |
0.51% |
| 2026-06-18 |
广发睿升混合A |
1.1139 |
1.68% |
| 2026-06-17 |
广发睿升混合A |
1.0955 |
1.63% |
| 2026-06-16 |
广发睿升混合A |
1.0779 |
1.23% |
| 2026-06-15 |
广发睿升混合A |
1.0648 |
5.06% |
| 2026-06-12 |
广发睿升混合A |
1.0135 |
0.61% |
| 2026-06-11 |
广发睿升混合A |
1.0074 |
-0.71% |
| 2026-06-10 |
广发睿升混合A |
1.0146 |
-2.65% |
| 2026-06-09 |
广发睿升混合A |
1.0422 |
3.40% |
| 2026-06-08 |
广发睿升混合A |
1.0079 |
-4.08% |
| 2026-06-05 |
广发睿升混合A |
1.0490 |
-3.09% |
| 2026-06-04 |
广发睿升混合A |
1.0825 |
0.53% |
| 2026-06-03 |
广发睿升混合A |
1.0768 |
1.36% |
| 2026-06-02 |
广发睿升混合A |
1.0623 |
3.50% |
| 2026-06-01 |
广发睿升混合A |
1.0264 |
-1.76% |
| 2026-05-29 |
广发睿升混合A |
1.0448 |
-2.55% |
| 2026-05-28 |
广发睿升混合A |
1.0721 |
0.82% |
| 2026-05-27 |
广发睿升混合A |
1.0634 |
-1.49% |
| 2026-05-26 |
广发睿升混合A |
1.0795 |
-0.27% |
| 2026-05-25 |
广发睿升混合A |
1.0824 |
3.32% |
| 2026-05-22 |
广发睿升混合A |
1.0476 |
3.71% |
| 2026-05-21 |
广发睿升混合A |
1.0101 |
-3.31% |
| 2026-05-20 |
广发睿升混合A |
1.0447 |
0.95% |
| 2026-05-19 |
广发睿升混合A |
1.0349 |
0.17% |
| 2026-05-18 |
广发睿升混合A |
1.0331 |
0.25% |
| 2026-05-15 |
广发睿升混合A |
1.0305 |
-2.90% |
| 2026-05-14 |
广发睿升混合A |
1.0604 |
-3.10% |
| 2026-05-13 |
广发睿升混合A |
1.0933 |
1.94% |
| 2026-05-12 |
广发睿升混合A |
1.0725 |
1.12% |
| 2026-05-11 |
广发睿升混合A |
1.0606 |
1.15% |
| 2026-05-08 |
广发睿升混合A |
1.0485 |
-0.41% |
| 2026-04-30 |
广发睿升混合A |
0.9952 |
-0.18% |
| 2026-04-29 |
广发睿升混合A |
0.9970 |
1.72% |
| 2026-04-28 |
广发睿升混合A |
0.9801 |
-1.10% |
| 2026-04-27 |
广发睿升混合A |
0.9910 |
-0.24% |
| 2026-04-24 |
广发睿升混合A |
0.9934 |
-1.21% |
| 2026-04-23 |
广发睿升混合A |
1.0056 |
-1.56% |
| 2026-04-22 |
广发睿升混合A |
1.0215 |
1.43% |
| 2026-04-21 |
广发睿升混合A |
1.0071 |
-0.39% |
| 2026-04-20 |
广发睿升混合A |
1.0110 |
0.62% |
| 2026-04-17 |
广发睿升混合A |
1.0048 |
0.92% |
| 2026-04-16 |
广发睿升混合A |
0.9956 |
2.21% |
| 2026-04-15 |
广发睿升混合A |
0.9741 |
-0.72% |
| 2026-04-14 |
广发睿升混合A |
0.9812 |
1.67% |
| 2026-04-13 |
广发睿升混合A |
0.9651 |
-0.12% |
| 2026-04-10 |
广发睿升混合A |
0.9663 |
2.28% |
| 2026-04-09 |
广发睿升混合A |
0.9448 |
-0.21% |
| 2026-04-08 |
广发睿升混合A |
0.9468 |
5.63% |
| 2026-04-07 |
广发睿升混合A |
0.8963 |
0.35% |
| 2026-04-03 |
广发睿升混合A |
0.8932 |
0.17% |
| 2026-04-02 |
广发睿升混合A |
0.8917 |
-2.10% |
| 2026-04-01 |
广发睿升混合A |
0.9108 |
3.45% |
| 2026-03-31 |
广发睿升混合A |
0.8804 |
-2.08% |
| 2026-03-30 |
广发睿升混合A |
0.8991 |
0.28% |
| 2026-03-27 |
广发睿升混合A |
0.8966 |
0.32% |
| 2026-03-26 |
广发睿升混合A |
0.8937 |
-2.47% |
| 2026-03-25 |
广发睿升混合A |
0.9158 |
1.45% |
| 2026-03-24 |
广发睿升混合A |
0.9027 |
2.14% |
| 2026-03-23 |
广发睿升混合A |
0.8838 |
-4.57% |
| 2026-03-20 |
广发睿升混合A |
0.9261 |
-0.18% |
| 2026-03-19 |
广发睿升混合A |
0.9278 |
-3.19% |
| 2026-03-18 |
广发睿升混合A |
0.9584 |
1.67% |
| 2026-03-17 |
广发睿升混合A |
0.9427 |
-2.33% |
| 2026-03-16 |
广发睿升混合A |
0.9652 |
0.23% |
| 2026-03-13 |
广发睿升混合A |
0.9630 |
-1.65% |
| 2026-03-12 |
广发睿升混合A |
0.9792 |
-0.94% |
| 2026-03-11 |
广发睿升混合A |
0.9885 |
-0.06% |
| 2026-03-10 |
广发睿升混合A |
0.9891 |
2.58% |
| 2026-03-09 |
广发睿升混合A |
0.9642 |
-1.00% |
| 2026-03-06 |
广发睿升混合A |
0.9739 |
0.06% |
| 2026-03-05 |
广发睿升混合A |
0.9733 |
0.73% |
| 2026-03-04 |
广发睿升混合A |
0.9662 |
-1.52% |
| 2026-03-03 |
广发睿升混合A |
0.9811 |
-4.57% |
| 2026-03-02 |
广发睿升混合A |
1.0281 |
1.36% |
| 2026-02-27 |
广发睿升混合A |
1.0143 |
0.39% |
| 2026-02-26 |
广发睿升混合A |
1.0104 |
0.26% |
| 2026-02-25 |
广发睿升混合A |
1.0078 |
2.30% |
| 2026-02-24 |
广发睿升混合A |
0.9851 |
0.78% |
| 2026-02-13 |
广发睿升混合A |
0.9775 |
-1.67% |
| 2026-02-12 |
广发睿升混合A |
0.9941 |
1.23% |
| 2026-02-11 |
广发睿升混合A |
0.9820 |
-0.29% |
| 2026-02-10 |
广发睿升混合A |
0.9849 |
0.38% |
| 2026-02-09 |
广发睿升混合A |
0.9812 |
2.53% |
| 2026-02-06 |
广发睿升混合A |
0.9570 |
-0.76% |
| 2026-02-05 |
广发睿升混合A |
0.9643 |
-2.24% |
| 2026-02-04 |
广发睿升混合A |
0.9864 |
-1.03% |
| 2026-02-03 |
广发睿升混合A |
0.9967 |
1.67% |
| 2026-02-02 |
广发睿升混合A |
0.9803 |
-4.33% |
| 2026-01-30 |
广发睿升混合A |
1.0247 |
-1.67% |
| 2026-01-29 |
广发睿升混合A |
1.0421 |
-0.85% |
| 2026-01-28 |
广发睿升混合A |
1.0510 |
0.88% |
| 2026-01-27 |
广发睿升混合A |
1.0418 |
0.99% |
| 2026-01-26 |
广发睿升混合A |
1.0316 |
0.58% |
| 2026-01-23 |
广发睿升混合A |
1.0257 |
0.65% |
| 2026-01-22 |
广发睿升混合A |
1.0191 |
0.00% |
| 2026-01-21 |
广发睿升混合A |
1.0191 |
1.74% |
| 2026-01-20 |
广发睿升混合A |
1.0017 |
-2.13% |
| 2026-01-19 |
广发睿升混合A |
1.0235 |
0.96% |
| 2026-01-16 |
广发睿升混合A |
1.0138 |
0.02% |
| 2026-01-15 |
广发睿升混合A |
1.0136 |
0.66% |
| 2026-01-14 |
广发睿升混合A |
1.0070 |
0.94% |
| 2026-01-13 |
广发睿升混合A |
0.9976 |
-1.03% |
| 2026-01-12 |
广发睿升混合A |
1.0080 |
0.90% |
| 2026-01-09 |
广发睿升混合A |
0.9990 |
1.01% |
| 2026-01-08 |
广发睿升混合A |
0.9890 |
-0.78% |
| 2026-01-07 |
广发睿升混合A |
0.9968 |
0.26% |
| 2026-01-06 |
广发睿升混合A |
0.9942 |
0.07% |
| 2026-01-05 |
广发睿升混合A |
0.9935 |
1.90% |
| 2025-12-31 |
广发睿升混合A |
0.9750 |
-1.50% |
| 2025-12-30 |
广发睿升混合A |
0.9898 |
0.42% |
| 2025-12-29 |
广发睿升混合A |
0.9857 |
-0.86% |
| 2025-12-26 |
广发睿升混合A |
0.9943 |
0.18% |
| 2025-12-25 |
广发睿升混合A |
0.9925 |
-0.29% |
| 2025-12-24 |
广发睿升混合A |
0.9954 |
0.88% |
| 2025-12-23 |
广发睿升混合A |
0.9867 |
1.46% |
| 2025-12-22 |
广发睿升混合A |
0.9725 |
3.04% |
| 2025-12-19 |
广发睿升混合A |
0.9438 |
0.06% |
| 2025-12-18 |
广发睿升混合A |
0.9432 |
-1.07% |
| 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% |
| 2025-11-17 |
广发睿升混合A |
0.9191 |
-1.29% |
| 2025-11-14 |
广发睿升混合A |
0.9311 |
-2.95% |
| 2025-11-13 |
广发睿升混合A |
0.9594 |
2.19% |
| 2025-11-12 |
广发睿升混合A |
0.9388 |
0.28% |
| 2025-11-11 |
广发睿升混合A |
0.9362 |
-0.55% |
| 2025-11-10 |
广发睿升混合A |
0.9414 |
-0.16% |
| 2025-11-07 |
广发睿升混合A |
0.9429 |
-1.31% |
| 2025-11-06 |
广发睿升混合A |
0.9554 |
2.42% |
| 2025-11-05 |
广发睿升混合A |
0.9328 |
0.70% |
| 2025-11-04 |
广发睿升混合A |
0.9263 |
-2.46% |
| 2025-11-03 |
广发睿升混合A |
0.9497 |
0.41% |
| 2025-10-31 |
广发睿升混合A |
0.9458 |
-0.91% |
| 2025-10-30 |
广发睿升混合A |
0.9545 |
-0.82% |
| 2025-10-29 |
广发睿升混合A |
0.9624 |
1.23% |
| 2025-10-28 |
广发睿升混合A |
0.9507 |
-1.21% |
| 2025-10-27 |
广发睿升混合A |
0.9623 |
1.56% |
| 2025-10-24 |
广发睿升混合A |
0.9475 |
1.95% |
| 2025-10-23 |
广发睿升混合A |
0.9294 |
-0.80% |
| 2025-10-22 |
广发睿升混合A |
0.9369 |
-1.00% |
| 2025-10-21 |
广发睿升混合A |
0.9464 |
1.50% |
| 2025-10-20 |
广发睿升混合A |
0.9324 |
0.54% |
| 2025-10-17 |
广发睿升混合A |
0.9274 |
-2.56% |
| 2025-10-16 |
广发睿升混合A |
0.9518 |
0.12% |
| 2025-10-15 |
广发睿升混合A |
0.9507 |
2.11% |
| 2025-10-14 |
广发睿升混合A |
0.9311 |
-3.44% |
| 2025-10-13 |
广发睿升混合A |
0.9643 |
0.23% |
| 2025-10-10 |
广发睿升混合A |
0.9621 |
-3.42% |
| 2025-10-09 |
广发睿升混合A |
0.9962 |
0.36% |
| 2025-09-30 |
广发睿升混合A |
0.9926 |
0.74% |
| 2025-09-29 |
广发睿升混合A |
0.9853 |
1.71% |
| 2025-09-26 |
广发睿升混合A |
0.9687 |
-1.83% |
| 2025-09-25 |
广发睿升混合A |
0.9868 |
0.21% |
| 2025-09-24 |
广发睿升混合A |
0.9847 |
0.74% |
| 2025-09-23 |
广发睿升混合A |
0.9775 |
-0.51% |
| 2025-09-22 |
广发睿升混合A |
0.9825 |
1.80% |
| 2025-09-19 |
广发睿升混合A |
0.9651 |
-0.94% |
| 2025-09-18 |
广发睿升混合A |
0.9743 |
-1.07% |
| 2025-09-17 |
广发睿升混合A |
0.9848 |
1.35% |
