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 |
| 2024-05-07 |
广发睿升混合A |
0.7270 |
0.46% |
| 2024-05-06 |
广发睿升混合A |
0.7237 |
1.30% |
| 2024-04-30 |
广发睿升混合A |
0.7144 |
0.06% |
| 2024-04-29 |
广发睿升混合A |
0.7140 |
0.59% |
| 2024-04-26 |
广发睿升混合A |
0.7098 |
1.75% |
| 2024-04-25 |
广发睿升混合A |
0.6976 |
-0.14% |
| 2024-04-24 |
广发睿升混合A |
0.6986 |
0.71% |
| 2024-04-23 |
广发睿升混合A |
0.6937 |
0.14% |
| 2024-04-22 |
广发睿升混合A |
0.6927 |
-0.14% |
| 2024-04-19 |
广发睿升混合A |
0.6937 |
-0.47% |
| 2024-04-18 |
广发睿升混合A |
0.6970 |
0.06% |
| 2024-04-17 |
广发睿升混合A |
0.6966 |
1.44% |
| 2024-04-16 |
广发睿升混合A |
0.6867 |
-2.07% |
| 2024-04-15 |
广发睿升混合A |
0.7012 |
0.44% |
| 2024-04-12 |
广发睿升混合A |
0.6981 |
-0.60% |
| 2024-04-11 |
广发睿升混合A |
0.7023 |
0.49% |
| 2024-04-10 |
广发睿升混合A |
0.6989 |
-0.16% |
| 2024-04-09 |
广发睿升混合A |
0.7000 |
0.92% |
| 2024-04-08 |
广发睿升混合A |
0.6936 |
-0.82% |
| 2024-04-03 |
广发睿升混合A |
0.6993 |
-0.29% |
| 2024-04-02 |
广发睿升混合A |
0.7013 |
0.01% |
| 2024-04-01 |
广发睿升混合A |
0.7012 |
1.20% |
| 2024-03-29 |
广发睿升混合A |
0.6929 |
0.51% |
| 2024-03-28 |
广发睿升混合A |
0.6894 |
0.86% |
| 2024-03-27 |
广发睿升混合A |
0.6835 |
-1.47% |
| 2024-03-26 |
广发睿升混合A |
0.6937 |
0.46% |
| 2024-03-25 |
广发睿升混合A |
0.6905 |
-1.06% |
| 2024-03-22 |
广发睿升混合A |
0.6979 |
-1.30% |
| 2024-03-21 |
广发睿升混合A |
0.7071 |
-0.31% |
| 2024-03-20 |
广发睿升混合A |
0.7093 |
0.18% |
| 2024-03-19 |
广发睿升混合A |
0.7080 |
-0.66% |
| 2024-03-18 |
广发睿升混合A |
0.7127 |
0.42% |
| 2024-03-15 |
广发睿升混合A |
0.7097 |
0.10% |
| 2024-03-14 |
广发睿升混合A |
0.7090 |
-0.63% |
| 2024-03-13 |
广发睿升混合A |
0.7135 |
0.54% |
| 2024-03-12 |
广发睿升混合A |
0.7097 |
0.25% |
| 2024-03-11 |
广发睿升混合A |
0.7079 |
1.56% |
| 2024-03-08 |
广发睿升混合A |
0.6970 |
1.04% |
| 2024-03-07 |
广发睿升混合A |
0.6898 |
-0.82% |
| 2024-03-06 |
广发睿升混合A |
0.6955 |
0.90% |
| 2024-03-05 |
广发睿升混合A |
0.6893 |
-0.75% |
| 2024-03-04 |
广发睿升混合A |
0.6945 |
0.64% |
| 2024-03-01 |
广发睿升混合A |
0.6901 |
0.48% |
| 2024-02-29 |
广发睿升混合A |
0.6868 |
1.63% |
| 2024-02-28 |
广发睿升混合A |
0.6758 |
-2.33% |
| 2024-02-27 |
广发睿升混合A |
0.6919 |
1.39% |
| 2024-02-26 |
广发睿升混合A |
0.6824 |
0.00% |
| 2024-02-23 |
广发睿升混合A |
0.6824 |
0.50% |
| 2024-02-22 |
广发睿升混合A |
0.6790 |
1.16% |
| 2024-02-21 |
广发睿升混合A |
0.6712 |
0.15% |
| 2024-02-20 |
广发睿升混合A |
0.6702 |
-0.01% |
| 2024-02-19 |
广发睿升混合A |
0.6703 |
0.92% |
| 2024-02-08 |
广发睿升混合A |
0.6642 |
0.83% |
| 2024-02-07 |
广发睿升混合A |
0.6587 |
1.53% |
| 2024-02-06 |
广发睿升混合A |
0.6488 |
4.14% |
| 2024-02-05 |
广发睿升混合A |
0.6230 |
-1.19% |
| 2024-02-02 |
广发睿升混合A |
0.6305 |
-1.00% |
| 2024-02-01 |
广发睿升混合A |
0.6369 |
0.09% |
| 2024-01-31 |
广发睿升混合A |
0.6363 |
-1.29% |
| 2024-01-30 |
广发睿升混合A |
0.6446 |
-1.71% |
| 2024-01-29 |
广发睿升混合A |
0.6558 |
-1.59% |
| 2024-01-26 |
广发睿升混合A |
0.6664 |
-1.13% |
| 2024-01-25 |
广发睿升混合A |
0.6740 |
1.41% |
| 2024-01-24 |
广发睿升混合A |
0.6646 |
0.61% |
| 2024-01-23 |
广发睿升混合A |
0.6606 |
1.29% |
| 2024-01-22 |
广发睿升混合A |
0.6522 |
-2.70% |
| 2024-01-19 |
广发睿升混合A |
0.6703 |
-0.39% |
| 2024-01-18 |
广发睿升混合A |
0.6729 |
0.82% |
| 2024-01-17 |
广发睿升混合A |
0.6674 |
-1.93% |
| 2024-01-16 |
广发睿升混合A |
0.6805 |
0.15% |
| 2024-01-15 |
广发睿升混合A |
0.6795 |
-0.16% |
| 2024-01-12 |
广发睿升混合A |
0.6806 |
-0.57% |
| 2024-01-11 |
广发睿升混合A |
0.6845 |
0.66% |
| 2024-01-10 |
广发睿升混合A |
0.6800 |
-0.18% |
| 2024-01-09 |
广发睿升混合A |
0.6812 |
0.47% |
| 2024-01-08 |
广发睿升混合A |
0.6780 |
-1.40% |
| 2024-01-05 |
广发睿升混合A |
0.6876 |
-1.21% |
| 2024-01-04 |
广发睿升混合A |
0.6960 |
-0.73% |
| 2024-01-03 |
广发睿升混合A |
0.7011 |
-0.62% |
| 2024-01-02 |
广发睿升混合A |
0.7055 |
-0.69% |
| 2023-12-29 |
广发睿升混合A |
0.7104 |
0.65% |
| 2023-12-28 |
广发睿升混合A |
0.7058 |
2.05% |
| 2023-12-27 |
广发睿升混合A |
0.6916 |
0.44% |
| 2023-12-26 |
广发睿升混合A |
0.6886 |
-0.58% |
| 2023-12-25 |
广发睿升混合A |
0.6926 |
0.28% |
| 2023-12-22 |
广发睿升混合A |
0.6907 |
-0.97% |
| 2023-12-21 |
广发睿升混合A |
0.6975 |
0.81% |
| 2023-12-20 |
广发睿升混合A |
0.6919 |
-1.00% |
| 2023-12-19 |
广发睿升混合A |
0.6989 |
-0.14% |
| 2023-12-18 |
广发睿升混合A |
0.6999 |
-0.96% |
| 2023-12-15 |
广发睿升混合A |
0.7067 |
-0.16% |
| 2023-12-14 |
广发睿升混合A |
0.7078 |
-0.30% |
| 2023-12-13 |
广发睿升混合A |
0.7099 |
-1.09% |
| 2023-12-12 |
广发睿升混合A |
0.7177 |
-0.14% |
| 2023-12-11 |
广发睿升混合A |
0.7187 |
0.66% |
| 2023-12-08 |
广发睿升混合A |
0.7140 |
0.22% |
| 2023-12-07 |
广发睿升混合A |
0.7124 |
-0.46% |
| 2023-12-06 |
广发睿升混合A |
0.7157 |
0.60% |
| 2023-12-05 |
广发睿升混合A |
0.7114 |
-1.59% |
| 2023-12-04 |
广发睿升混合A |
0.7229 |
-0.40% |
| 2023-12-01 |
广发睿升混合A |
0.7258 |
-0.25% |
| 2023-11-30 |
广发睿升混合A |
0.7276 |
0.03% |
| 2023-11-29 |
广发睿升混合A |
0.7274 |
-0.27% |
| 2023-11-28 |
广发睿升混合A |
0.7294 |
0.33% |
| 2023-11-27 |
广发睿升混合A |
0.7270 |
0.03% |
| 2023-11-24 |
广发睿升混合A |
0.7268 |
-1.18% |
| 2023-11-23 |
广发睿升混合A |
0.7355 |
0.86% |
| 2023-11-22 |
广发睿升混合A |
0.7292 |
-1.13% |
| 2023-11-20 |
广发睿升混合A |
0.7425 |
0.87% |
| 2023-11-17 |
广发睿升混合A |
0.7361 |
0.45% |
| 2023-11-16 |
广发睿升混合A |
0.7328 |
-0.84% |
| 2023-11-15 |
广发睿升混合A |
0.7390 |
0.97% |
| 2023-11-14 |
广发睿升混合A |
0.7319 |
0.16% |
| 2023-11-13 |
广发睿升混合A |
0.7307 |
0.63% |
| 2023-11-10 |
广发睿升混合A |
0.7261 |
-0.45% |
| 2023-11-09 |
广发睿升混合A |
0.7294 |
-0.27% |
| 2023-11-08 |
广发睿升混合A |
0.7314 |
0.19% |
| 2023-11-07 |
广发睿升混合A |
0.7300 |
-0.23% |
| 2023-11-06 |
广发睿升混合A |
0.7317 |
1.81% |
| 2023-11-03 |
广发睿升混合A |
0.7187 |
1.14% |
| 2023-11-02 |
广发睿升混合A |
0.7106 |
-0.75% |
| 2023-11-01 |
广发睿升混合A |
0.7160 |
-0.42% |
| 2023-10-31 |
广发睿升混合A |
0.7190 |
-0.73% |
| 2023-10-30 |
广发睿升混合A |
0.7243 |
0.71% |
| 2023-10-27 |
广发睿升混合A |
0.7192 |
1.57% |
| 2023-10-26 |
广发睿升混合A |
0.7081 |
0.10% |
| 2023-10-25 |
广发睿升混合A |
0.7074 |
-0.16% |
| 2023-10-24 |
广发睿升混合A |
0.7085 |
0.17% |
| 2023-10-23 |
广发睿升混合A |
0.7073 |
-1.50% |
| 2023-10-20 |
广发睿升混合A |
0.7181 |
-0.46% |
| 2023-10-19 |
广发睿升混合A |
0.7214 |
-1.21% |
| 2023-10-18 |
广发睿升混合A |
0.7302 |
-1.02% |
| 2023-10-17 |
广发睿升混合A |
0.7377 |
0.16% |
| 2023-10-16 |
广发睿升混合A |
0.7365 |
-1.17% |
| 2023-10-13 |
广发睿升混合A |
0.7452 |
-1.10% |
| 2023-10-12 |
广发睿升混合A |
0.7535 |
0.56% |
| 2023-10-11 |
广发睿升混合A |
0.7493 |
0.07% |
| 2023-10-10 |
广发睿升混合A |
0.7488 |
-0.48% |
| 2023-10-09 |
广发睿升混合A |
0.7524 |
0.01% |
| 2023-09-28 |
广发睿升混合A |
0.7523 |
0.37% |
| 2023-09-27 |
广发睿升混合A |
0.7495 |
0.63% |
| 2023-09-26 |
广发睿升混合A |
0.7448 |
-0.31% |
| 2023-09-25 |
广发睿升混合A |
0.7471 |
-0.51% |
| 2023-09-22 |
广发睿升混合A |
0.7509 |
1.91% |
| 2023-09-21 |
广发睿升混合A |
0.7368 |
-0.83% |
| 2023-09-20 |
广发睿升混合A |
0.7430 |
-0.73% |
| 2023-09-19 |
广发睿升混合A |
0.7485 |
-0.98% |
| 2023-09-18 |
广发睿升混合A |
0.7559 |
0.75% |
| 2023-09-15 |
广发睿升混合A |
0.7503 |
-0.17% |
| 2023-09-14 |
广发睿升混合A |
0.7516 |
-0.33% |
| 2023-09-13 |
广发睿升混合A |
0.7541 |
-1.28% |
| 2023-09-12 |
广发睿升混合A |
0.7639 |
-0.16% |
| 2023-09-11 |
广发睿升混合A |
0.7651 |
0.67% |
| 2023-09-08 |
广发睿升混合A |
0.7600 |
-0.16% |
| 2023-09-07 |
广发睿升混合A |
0.7612 |
-2.08% |
| 2023-09-06 |
广发睿升混合A |
0.7774 |
-0.09% |
| 2023-09-05 |
广发睿升混合A |
0.7781 |
-0.98% |
| 2023-09-04 |
广发睿升混合A |
0.7858 |
1.09% |
| 2023-09-01 |
广发睿升混合A |
0.7773 |
-0.15% |
| 2023-08-31 |
广发睿升混合A |
0.7785 |
-0.88% |
| 2023-08-30 |
广发睿升混合A |
0.7854 |
1.11% |
| 2023-08-29 |
广发睿升混合A |
0.7768 |
3.53% |
| 2023-08-28 |
广发睿升混合A |
0.7503 |
0.37% |
| 2023-08-25 |
广发睿升混合A |
0.7475 |
-1.77% |
| 2023-08-24 |
广发睿升混合A |
0.7610 |
1.49% |
| 2023-08-23 |
广发睿升混合A |
0.7498 |
-2.10% |
| 2023-08-22 |
广发睿升混合A |
0.7659 |
0.60% |
| 2023-08-21 |
广发睿升混合A |
0.7613 |
-1.41% |
| 2023-08-18 |
广发睿升混合A |
0.7722 |
-2.29% |
| 2023-08-17 |
广发睿升混合A |
0.7903 |
1.01% |
| 2023-08-16 |
广发睿升混合A |
0.7824 |
-1.37% |
| 2023-08-15 |
广发睿升混合A |
0.7933 |
-1.18% |
| 2023-08-14 |
广发睿升混合A |
0.8028 |
0.26% |
| 2023-08-11 |
广发睿升混合A |
0.8007 |
-1.56% |
| 2023-08-10 |
广发睿升混合A |
0.8134 |
0.28% |
| 2023-08-09 |
广发睿升混合A |
0.8111 |
-0.77% |
| 2023-08-08 |
广发睿升混合A |
0.8174 |
-0.13% |
| 2023-08-07 |
广发睿升混合A |
0.8185 |
-0.28% |
| 2023-08-04 |
广发睿升混合A |
0.8208 |
0.43% |
| 2023-08-03 |
广发睿升混合A |
0.8173 |
0.11% |
| 2023-08-02 |
广发睿升混合A |
0.8164 |
-0.50% |
| 2023-08-01 |
广发睿升混合A |
0.8205 |
0.15% |
| 2023-07-31 |
广发睿升混合A |
0.8193 |
-0.01% |
| 2023-07-28 |
广发睿升混合A |
0.8194 |
0.65% |
| 2023-07-27 |
广发睿升混合A |
0.8141 |
-0.05% |
| 2023-07-26 |
广发睿升混合A |
0.8145 |
-0.46% |
| 2023-07-25 |
广发睿升混合A |
0.8183 |
1.98% |
| 2023-07-24 |
广发睿升混合A |
0.8024 |
-0.66% |
| 2023-07-21 |
广发睿升混合A |
0.8077 |
-0.26% |
| 2023-07-20 |
广发睿升混合A |
0.8098 |
-1.56% |
| 2023-07-19 |
广发睿升混合A |
0.8226 |
-0.75% |
| 2023-07-18 |
广发睿升混合A |
0.8288 |
-0.81% |
| 2023-07-17 |
广发睿升混合A |
0.8356 |
-0.75% |
| 2023-07-14 |
广发睿升混合A |
0.8419 |
-0.79% |
| 2023-07-13 |
广发睿升混合A |
0.8486 |
1.23% |
| 2023-07-12 |
广发睿升混合A |
0.8383 |
-0.96% |
| 2023-07-11 |
广发睿升混合A |
0.8464 |
1.20% |
| 2023-07-10 |
广发睿升混合A |
0.8364 |
0.77% |
| 2023-07-07 |
广发睿升混合A |
0.8300 |
-1.75% |
| 2023-07-06 |
广发睿升混合A |
0.8448 |
-0.80% |
| 2023-07-05 |
广发睿升混合A |
0.8516 |
-0.94% |
| 2023-07-04 |
广发睿升混合A |
0.8597 |
0.67% |
| 2023-07-03 |
广发睿升混合A |
0.8540 |
0.36% |
| 2023-06-30 |
广发睿升混合A |
0.8509 |
0.89% |
| 2023-06-29 |
广发睿升混合A |
0.8434 |
0.12% |
| 2023-06-28 |
广发睿升混合A |
0.8424 |
-0.09% |
| 2023-06-27 |
广发睿升混合A |
0.8432 |
0.75% |
| 2023-06-26 |
广发睿升混合A |
0.8369 |
-2.52% |
| 2023-06-21 |
广发睿升混合A |
0.8585 |
-2.84% |
| 2023-06-20 |
广发睿升混合A |
0.8836 |
0.94% |
| 2023-06-19 |
广发睿升混合A |
0.8754 |
1.02% |
| 2023-06-16 |
广发睿升混合A |
0.8666 |
1.68% |
| 2023-06-15 |
广发睿升混合A |
0.8523 |
1.37% |
| 2023-06-14 |
广发睿升混合A |
0.8408 |
0.13% |
| 2023-06-13 |
广发睿升混合A |
0.8397 |
0.64% |
| 2023-06-12 |
广发睿升混合A |
0.8344 |
0.40% |
| 2023-06-09 |
广发睿升混合A |
0.8311 |
1.09% |
| 2023-06-08 |
广发睿升混合A |
0.8221 |
-0.82% |
| 2023-06-07 |
广发睿升混合A |
0.8289 |
-0.24% |
| 2023-06-06 |
广发睿升混合A |
0.8309 |
-1.63% |
| 2023-06-05 |
广发睿升混合A |
0.8447 |
-0.58% |
| 2023-06-02 |
广发睿升混合A |
0.8496 |
0.97% |
| 2023-06-01 |
广发睿升混合A |
0.8414 |
-0.78% |
| 2023-05-31 |
广发睿升混合A |
0.8480 |
-0.01% |
| 2023-05-30 |
广发睿升混合A |
0.8481 |
0.66% |
| 2023-05-29 |
广发睿升混合A |
0.8425 |
-0.73% |
| 2023-05-26 |
广发睿升混合A |
0.8487 |
1.11% |
| 2023-05-25 |
广发睿升混合A |
0.8394 |
0.44% |
| 2023-05-24 |
广发睿升混合A |
0.8357 |
0.04% |
| 2023-05-23 |
广发睿升混合A |
0.8354 |
-0.69% |
| 2023-05-22 |
广发睿升混合A |
0.8412 |
-0.11% |
| 2023-05-19 |
广发睿升混合A |
0.8421 |
0.84% |
| 2023-05-18 |
广发睿升混合A |
0.8351 |
-0.04% |
| 2023-05-17 |
广发睿升混合A |
0.8354 |
0.10% |
| 2023-05-16 |
广发睿升混合A |
0.8346 |
-0.37% |
| 2023-05-15 |
广发睿升混合A |
0.8377 |
1.23% |
| 2023-05-12 |
广发睿升混合A |
0.8275 |
-1.43% |
| 2023-05-11 |
广发睿升混合A |
0.8395 |
-0.06% |
| 2023-05-10 |
广发睿升混合A |
0.8400 |
0.38% |
| 2023-05-09 |
广发睿升混合A |
0.8368 |
-2.15% |
| 2023-05-08 |
广发睿升混合A |
0.8552 |
-0.02% |
