近一季广发睿升混合C基金净值查询
查询指定日期范围广发睿升混合C013937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发睿升混合C |
0.7080 |
0.06% |
| 2024-04-29 |
广发睿升混合C |
0.7076 |
0.60% |
| 2024-04-26 |
广发睿升混合C |
0.7034 |
1.74% |
| 2024-04-25 |
广发睿升混合C |
0.6914 |
-0.13% |
| 2024-04-24 |
广发睿升混合C |
0.6923 |
0.70% |
| 2024-04-23 |
广发睿升混合C |
0.6875 |
0.15% |
| 2024-04-22 |
广发睿升混合C |
0.6865 |
-0.15% |
| 2024-04-19 |
广发睿升混合C |
0.6875 |
-0.48% |
| 2024-04-18 |
广发睿升混合C |
0.6908 |
0.04% |
| 2024-04-17 |
广发睿升混合C |
0.6905 |
1.45% |
| 2024-04-16 |
广发睿升混合C |
0.6806 |
-2.07% |
| 2024-04-15 |
广发睿升混合C |
0.6950 |
0.43% |
| 2024-04-12 |
广发睿升混合C |
0.6920 |
-0.59% |
| 2024-04-11 |
广发睿升混合C |
0.6961 |
0.49% |
| 2024-04-10 |
广发睿升混合C |
0.6927 |
-0.17% |
| 2024-04-09 |
广发睿升混合C |
0.6939 |
0.93% |
| 2024-04-08 |
广发睿升混合C |
0.6875 |
-0.82% |
| 2024-04-03 |
广发睿升混合C |
0.6932 |
-0.29% |
| 2024-04-02 |
广发睿升混合C |
0.6952 |
0.01% |
| 2024-04-01 |
广发睿升混合C |
0.6951 |
1.19% |
| 2024-03-29 |
广发睿升混合C |
0.6869 |
0.51% |
| 2024-03-28 |
广发睿升混合C |
0.6834 |
0.86% |
| 2024-03-27 |
广发睿升混合C |
0.6776 |
-1.47% |
| 2024-03-26 |
广发睿升混合C |
0.6877 |
0.45% |
| 2024-03-25 |
广发睿升混合C |
0.6846 |
-1.06% |
| 2024-03-22 |
广发睿升混合C |
0.6919 |
-1.31% |
| 2024-03-21 |
广发睿升混合C |
0.7011 |
-0.30% |
| 2024-03-20 |
广发睿升混合C |
0.7032 |
0.19% |
| 2024-03-19 |
广发睿升混合C |
0.7019 |
-0.68% |
| 2024-03-18 |
广发睿升混合C |
0.7067 |
0.43% |
| 2024-03-15 |
广发睿升混合C |
0.7037 |
0.10% |
| 2024-03-14 |
广发睿升混合C |
0.7030 |
-0.64% |
| 2024-03-13 |
广发睿升混合C |
0.7075 |
0.54% |
| 2024-03-12 |
广发睿升混合C |
0.7037 |
0.26% |
| 2024-03-11 |
广发睿升混合C |
0.7019 |
1.56% |
| 2024-03-08 |
广发睿升混合C |
0.6911 |
1.04% |
| 2024-03-07 |
广发睿升混合C |
0.6840 |
-0.83% |
| 2024-03-06 |
广发睿升混合C |
0.6897 |
0.91% |
| 2024-03-05 |
广发睿升混合C |
0.6835 |
-0.74% |
| 2024-03-04 |
广发睿升混合C |
0.6886 |
0.63% |
| 2024-03-01 |
广发睿升混合C |
0.6843 |
0.47% |
| 2024-02-29 |
广发睿升混合C |
0.6811 |
1.63% |
| 2024-02-28 |
广发睿升混合C |
0.6702 |
-2.32% |
| 2024-02-27 |
广发睿升混合C |
0.6861 |
1.39% |
| 2024-02-26 |
广发睿升混合C |
0.6767 |
-0.01% |
| 2024-02-23 |
广发睿升混合C |
0.6768 |
0.50% |
| 2024-02-22 |
广发睿升混合C |
0.6734 |
1.17% |
| 2024-02-21 |
广发睿升混合C |
0.6656 |
0.14% |
| 2024-02-20 |
广发睿升混合C |
0.6647 |
-0.02% |
| 2024-02-19 |
广发睿升混合C |
0.6648 |
0.91% |
| 2024-02-08 |
广发睿升混合C |
0.6588 |
0.84% |
| 2024-02-07 |
广发睿升混合C |
0.6533 |
1.51% |
| 2024-02-06 |
广发睿升混合C |
0.6436 |
4.14% |
| 2024-02-05 |
广发睿升混合C |
0.6180 |
-1.18% |
