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 |
| 2025-12-15 |
广发睿升混合C |
0.9267 |
-0.64% |
| 2025-12-12 |
广发睿升混合C |
0.9327 |
1.73% |
| 2025-12-11 |
广发睿升混合C |
0.9168 |
-1.15% |
| 2025-12-10 |
广发睿升混合C |
0.9275 |
0.44% |
| 2025-12-09 |
广发睿升混合C |
0.9234 |
-0.29% |
| 2025-12-08 |
广发睿升混合C |
0.9261 |
0.74% |
| 2025-12-05 |
广发睿升混合C |
0.9193 |
0.93% |
| 2025-12-04 |
广发睿升混合C |
0.9108 |
0.75% |
| 2025-12-03 |
广发睿升混合C |
0.9040 |
-0.80% |
| 2025-12-02 |
广发睿升混合C |
0.9113 |
-1.37% |
| 2025-12-01 |
广发睿升混合C |
0.9240 |
0.64% |
| 2025-11-28 |
广发睿升混合C |
0.9181 |
1.06% |
| 2025-11-27 |
广发睿升混合C |
0.9085 |
0.46% |
| 2025-11-26 |
广发睿升混合C |
0.9043 |
1.31% |
| 2025-11-25 |
广发睿升混合C |
0.8926 |
2.30% |
| 2025-11-24 |
广发睿升混合C |
0.8725 |
1.07% |
| 2025-11-21 |
广发睿升混合C |
0.8633 |
-3.43% |
| 2025-11-20 |
广发睿升混合C |
0.8940 |
-0.93% |
| 2025-11-19 |
广发睿升混合C |
0.9024 |
0.58% |
| 2025-11-18 |
广发睿升混合C |
0.8972 |
-0.89% |
| 2025-11-17 |
广发睿升混合C |
0.9053 |
-1.29% |
| 2025-11-14 |
广发睿升混合C |
0.9171 |
-2.95% |
| 2025-11-13 |
广发睿升混合C |
0.9450 |
2.21% |
| 2025-11-12 |
广发睿升混合C |
0.9246 |
0.27% |
| 2025-11-11 |
广发睿升混合C |
0.9221 |
-0.56% |
| 2025-11-10 |
广发睿升混合C |
0.9273 |
-0.16% |
| 2025-11-07 |
广发睿升混合C |
0.9288 |
-1.31% |
| 2025-11-06 |
广发睿升混合C |
0.9411 |
2.43% |
| 2025-11-05 |
广发睿升混合C |
0.9188 |
0.69% |
| 2025-11-04 |
广发睿升混合C |
0.9125 |
-2.46% |
| 2025-11-03 |
广发睿升混合C |
0.9355 |
0.41% |
| 2025-10-31 |
广发睿升混合C |
0.9317 |
-0.91% |
| 2025-10-30 |
广发睿升混合C |
0.9403 |
-0.82% |
| 2025-10-29 |
广发睿升混合C |
0.9481 |
1.24% |
| 2025-10-28 |
广发睿升混合C |
0.9365 |
-1.21% |
| 2025-10-27 |
广发睿升混合C |
0.9480 |
1.55% |
| 2025-10-24 |
广发睿升混合C |
0.9335 |
1.96% |
| 2025-10-23 |
广发睿升混合C |
0.9156 |
-0.80% |
| 2025-10-22 |
广发睿升混合C |
0.9230 |
-1.01% |
| 2025-10-21 |
广发睿升混合C |
0.9324 |
1.50% |
| 2025-10-20 |
广发睿升混合C |
0.9186 |
0.54% |
| 2025-10-17 |
广发睿升混合C |
0.9137 |
-2.57% |
| 2025-10-16 |
广发睿升混合C |
0.9378 |
0.12% |
| 2025-10-15 |
广发睿升混合C |
0.9367 |
2.10% |
| 2025-10-14 |
广发睿升混合C |
0.9174 |
-3.44% |
| 2025-10-13 |
广发睿升混合C |
0.9501 |
0.22% |
| 2025-10-10 |
广发睿升混合C |
0.9480 |
-3.42% |
| 2025-10-09 |
广发睿升混合C |
0.9816 |
0.35% |
| 2025-09-30 |
广发睿升混合C |
0.9782 |
0.75% |
| 2025-09-29 |
广发睿升混合C |
0.9709 |
1.71% |
| 2025-09-26 |
广发睿升混合C |
0.9546 |
-1.83% |
| 2025-09-25 |
广发睿升混合C |
0.9724 |
0.21% |
| 2025-09-24 |
广发睿升混合C |
0.9704 |
0.73% |
| 2025-09-23 |
广发睿升混合C |
0.9634 |
-0.50% |
| 2025-09-22 |
广发睿升混合C |
0.9682 |
1.80% |
| 2025-09-19 |
广发睿升混合C |
0.9511 |
-0.96% |
| 2025-09-18 |
广发睿升混合C |
0.9603 |
-1.05% |
| 2025-09-17 |
广发睿升混合C |
0.9705 |
1.34% |
| 2025-09-16 |
广发睿升混合C |
0.9577 |
-0.23% |
