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 |
| 2026-09-16 |
广发睿升混合C |
0.9245 |
0.57% |
| 2026-09-15 |
广发睿升混合C |
0.9193 |
0.37% |
| 2026-09-14 |
广发睿升混合C |
0.9159 |
0.42% |
| 2026-09-11 |
广发睿升混合C |
0.9121 |
-1.76% |
| 2026-09-10 |
广发睿升混合C |
0.9284 |
-2.18% |
| 2026-09-09 |
广发睿升混合C |
0.9486 |
0.56% |
| 2026-09-08 |
广发睿升混合C |
0.9433 |
-1.23% |
| 2026-09-07 |
广发睿升混合C |
0.9549 |
1.82% |
| 2026-09-04 |
广发睿升混合C |
0.9378 |
-1.21% |
| 2026-09-03 |
广发睿升混合C |
0.9493 |
0.79% |
| 2026-09-02 |
广发睿升混合C |
0.9419 |
-1.24% |
| 2026-09-01 |
广发睿升混合C |
0.9537 |
-1.75% |
| 2026-08-31 |
广发睿升混合C |
0.9707 |
0.50% |
| 2026-08-28 |
广发睿升混合C |
0.9659 |
-1.01% |
| 2026-08-27 |
广发睿升混合C |
0.9758 |
1.94% |
| 2026-08-26 |
广发睿升混合C |
0.9572 |
-0.25% |
| 2026-08-25 |
广发睿升混合C |
0.9596 |
-0.30% |
| 2026-08-24 |
广发睿升混合C |
0.9625 |
-1.84% |
| 2026-08-21 |
广发睿升混合C |
0.9805 |
1.17% |
| 2026-08-20 |
广发睿升混合C |
0.9692 |
-0.39% |
| 2026-08-19 |
广发睿升混合C |
0.9730 |
-7.79% |
| 2026-08-18 |
广发睿升混合C |
1.0488 |
1.00% |
| 2026-08-17 |
广发睿升混合C |
1.0384 |
4.24% |
| 2026-08-14 |
广发睿升混合C |
0.9962 |
0.55% |
| 2026-08-13 |
广发睿升混合C |
0.9908 |
-0.02% |
| 2026-08-12 |
广发睿升混合C |
0.9910 |
0.80% |
| 2026-08-11 |
广发睿升混合C |
0.9831 |
-0.31% |
| 2026-08-10 |
广发睿升混合C |
0.9862 |
0.48% |
| 2026-08-07 |
广发睿升混合C |
0.9815 |
0.96% |
| 2026-08-06 |
广发睿升混合C |
0.9722 |
0.04% |
| 2026-08-05 |
广发睿升混合C |
0.9718 |
2.60% |
| 2026-08-04 |
广发睿升混合C |
0.9472 |
2.25% |
| 2026-08-03 |
广发睿升混合C |
0.9264 |
0.13% |
| 2026-07-31 |
广发睿升混合C |
0.9252 |
2.32% |
| 2026-07-30 |
广发睿升混合C |
0.9042 |
-3.61% |
| 2026-07-29 |
广发睿升混合C |
0.9381 |
1.06% |
| 2026-07-28 |
广发睿升混合C |
0.9283 |
-3.82% |
| 2026-07-27 |
广发睿升混合C |
0.9652 |
3.23% |
| 2026-07-24 |
广发睿升混合C |
0.9350 |
-1.62% |
| 2026-07-23 |
广发睿升混合C |
0.9504 |
2.31% |
| 2026-07-22 |
广发睿升混合C |
0.9289 |
-2.47% |
| 2026-07-21 |
广发睿升混合C |
0.9524 |
4.10% |
| 2026-07-20 |
广发睿升混合C |
0.9149 |
-0.81% |
| 2026-07-17 |
广发睿升混合C |
0.9224 |
-5.96% |
| 2026-07-16 |
广发睿升混合C |
0.9809 |
-1.52% |
| 2026-07-15 |
广发睿升混合C |
0.9960 |
-1.75% |
| 2026-07-14 |
广发睿升混合C |
1.0137 |
2.77% |
| 2026-07-13 |
广发睿升混合C |
0.9864 |
-5.66% |
| 2026-07-10 |
广发睿升混合C |
1.0422 |
-3.09% |
| 2026-07-09 |
广发睿升混合C |
1.0754 |
2.76% |
| 2026-07-08 |
广发睿升混合C |
1.0465 |
-1.92% |
| 2026-07-07 |
广发睿升混合C |
1.0670 |
-1.85% |
| 2026-07-06 |
广发睿升混合C |
1.0871 |
-0.22% |
| 2026-07-03 |
广发睿升混合C |
1.0895 |
3.07% |
| 2026-07-02 |
广发睿升混合C |
1.0570 |
-3.42% |
| 2026-07-01 |
广发睿升混合C |
1.0944 |
-0.24% |
| 2026-06-30 |
广发睿升混合C |
1.0970 |
3.52% |
| 2026-06-29 |
广发睿升混合C |
1.0597 |
-0.94% |
| 2026-06-26 |
广发睿升混合C |
1.0697 |
-2.52% |
| 2026-06-25 |
广发睿升混合C |
1.0974 |
1.06% |
| 2026-06-24 |
广发睿升混合C |
1.0859 |
0.95% |
| 2026-06-23 |
广发睿升混合C |
1.0757 |
-2.22% |
| 2026-06-22 |
广发睿升混合C |
1.1001 |
0.51% |
| 2026-06-18 |
广发睿升混合C |
1.0945 |
1.68% |
| 2026-06-17 |
广发睿升混合C |
1.0764 |
1.63% |
