近一年广发睿升混合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% |
| 2026-06-16 |
广发睿升混合C |
1.0591 |
1.22% |
| 2026-06-15 |
广发睿升混合C |
1.0463 |
5.06% |
| 2026-06-12 |
广发睿升混合C |
0.9959 |
0.61% |
| 2026-06-11 |
广发睿升混合C |
0.9899 |
-0.72% |
| 2026-06-10 |
广发睿升混合C |
0.9971 |
-2.65% |
| 2026-06-09 |
广发睿升混合C |
1.0242 |
3.41% |
| 2026-06-08 |
广发睿升混合C |
0.9904 |
-4.09% |
| 2026-06-05 |
广发睿升混合C |
1.0309 |
-3.09% |
| 2026-06-04 |
广发睿升混合C |
1.0638 |
0.53% |
| 2026-06-03 |
广发睿升混合C |
1.0582 |
1.36% |
| 2026-06-02 |
广发睿升混合C |
1.0440 |
3.50% |
| 2026-06-01 |
广发睿升混合C |
1.0087 |
-1.77% |
| 2026-05-29 |
广发睿升混合C |
1.0269 |
-2.54% |
| 2026-05-28 |
广发睿升混合C |
1.0537 |
0.82% |
| 2026-05-27 |
广发睿升混合C |
1.0451 |
-1.50% |
| 2026-05-26 |
广发睿升混合C |
1.0610 |
-0.26% |
| 2026-05-25 |
广发睿升混合C |
1.0638 |
3.31% |
| 2026-05-22 |
广发睿升混合C |
1.0297 |
3.72% |
| 2026-05-21 |
广发睿升混合C |
0.9928 |
-3.32% |
| 2026-05-20 |
广发睿升混合C |
1.0269 |
0.95% |
| 2026-05-19 |
广发睿升混合C |
1.0172 |
0.18% |
| 2026-05-18 |
广发睿升混合C |
1.0154 |
0.24% |
| 2026-05-15 |
广发睿升混合C |
1.0130 |
-2.89% |
| 2026-05-14 |
广发睿升混合C |
1.0423 |
-3.11% |
| 2026-05-13 |
广发睿升混合C |
1.0747 |
1.93% |
| 2026-05-12 |
广发睿升混合C |
1.0543 |
1.12% |
| 2026-05-11 |
广发睿升混合C |
1.0426 |
1.15% |
| 2026-05-08 |
广发睿升混合C |
1.0307 |
-0.41% |
| 2026-04-30 |
广发睿升混合C |
0.9784 |
-0.18% |
| 2026-04-29 |
广发睿升混合C |
0.9802 |
1.73% |
| 2026-04-28 |
广发睿升混合C |
0.9635 |
-1.11% |
| 2026-04-27 |
广发睿升混合C |
0.9743 |
-0.25% |
| 2026-04-24 |
广发睿升混合C |
0.9767 |
-1.21% |
| 2026-04-23 |
广发睿升混合C |
0.9887 |
-1.56% |
| 2026-04-22 |
广发睿升混合C |
1.0044 |
1.43% |
| 2026-04-21 |
广发睿升混合C |
0.9902 |
-0.39% |
| 2026-04-20 |
广发睿升混合C |
0.9941 |
0.62% |
| 2026-04-17 |
广发睿升混合C |
0.9880 |
0.92% |
| 2026-04-16 |
广发睿升混合C |
0.9790 |
2.21% |
| 2026-04-15 |
广发睿升混合C |
0.9578 |
-0.74% |
| 2026-04-14 |
广发睿升混合C |
0.9649 |
1.68% |
| 2026-04-13 |
广发睿升混合C |
0.9490 |
-0.13% |
| 2026-04-10 |
广发睿升混合C |
0.9502 |
2.27% |
| 2026-04-09 |
广发睿升混合C |
0.9291 |
-0.20% |
| 2026-04-08 |
广发睿升混合C |
0.9310 |
5.63% |
| 2026-04-07 |
广发睿升混合C |
0.8814 |
0.35% |
| 2026-04-03 |
广发睿升混合C |
0.8783 |
0.16% |
| 2026-04-02 |
广发睿升混合C |
0.8769 |
-2.11% |
| 2026-04-01 |
广发睿升混合C |
0.8958 |
3.45% |
| 2026-03-31 |
广发睿升混合C |
0.8659 |
-2.07% |
| 2026-03-30 |
广发睿升混合C |
0.8842 |
0.27% |
| 2026-03-27 |
广发睿升混合C |
0.8818 |
0.33% |
| 2026-03-26 |
广发睿升混合C |
0.8789 |
-2.48% |
| 2026-03-25 |
广发睿升混合C |
0.9007 |
1.44% |
| 2026-03-24 |
广发睿升混合C |
0.8879 |
2.15% |
| 2026-03-23 |
广发睿升混合C |
0.8692 |
-4.58% |
| 2026-03-20 |
广发睿升混合C |
0.9109 |
-0.19% |
| 2026-03-19 |
广发睿升混合C |
0.9126 |
-3.19% |
| 2026-03-18 |
广发睿升混合C |
0.9427 |
1.66% |
| 2026-03-17 |
广发睿升混合C |
0.9273 |
-2.33% |
| 2026-03-16 |
广发睿升混合C |
0.9494 |
0.23% |
| 2026-03-13 |
广发睿升混合C |
0.9472 |
-1.66% |
| 2026-03-12 |
广发睿升混合C |
0.9632 |
-0.94% |
| 2026-03-11 |
广发睿升混合C |
0.9723 |
-0.06% |
| 2026-03-10 |
广发睿升混合C |
0.9729 |
2.58% |
| 2026-03-09 |
广发睿升混合C |
0.9484 |
-1.00% |
| 2026-03-06 |
广发睿升混合C |
0.9580 |
0.05% |
| 2026-03-05 |
广发睿升混合C |
0.9575 |
0.74% |
| 2026-03-04 |
广发睿升混合C |
0.9505 |
-1.52% |
| 2026-03-03 |
广发睿升混合C |
0.9652 |
-4.57% |
| 2026-03-02 |
广发睿升混合C |
1.0114 |
1.35% |
| 2026-02-27 |
广发睿升混合C |
0.9979 |
0.38% |
| 2026-02-26 |
广发睿升混合C |
0.9941 |
0.26% |
| 2026-02-25 |
广发睿升混合C |
0.9915 |
2.31% |
| 2026-02-24 |
广发睿升混合C |
0.9691 |
0.76% |
| 2026-02-13 |
广发睿升混合C |
0.9618 |
-1.68% |
| 2026-02-12 |
广发睿升混合C |
0.9782 |
1.24% |
| 2026-02-11 |
广发睿升混合C |
0.9662 |
-0.30% |
| 2026-02-10 |
广发睿升混合C |
0.9691 |
0.37% |
| 2026-02-09 |
广发睿升混合C |
0.9655 |
2.53% |
| 2026-02-06 |
广发睿升混合C |
0.9417 |
-0.76% |
| 2026-02-05 |
广发睿升混合C |
0.9489 |
-2.25% |
| 2026-02-04 |
广发睿升混合C |
0.9707 |
-1.03% |
| 2026-02-03 |
广发睿升混合C |
0.9808 |
1.67% |
| 2026-02-02 |
广发睿升混合C |
0.9647 |
-4.33% |
| 2026-01-30 |
广发睿升混合C |
1.0084 |
-1.68% |
| 2026-01-29 |
广发睿升混合C |
1.0256 |
-0.84% |
| 2026-01-28 |
广发睿升混合C |
1.0343 |
0.88% |
| 2026-01-27 |
广发睿升混合C |
1.0253 |
0.99% |
| 2026-01-26 |
广发睿升混合C |
1.0152 |
0.56% |
| 2026-01-23 |
广发睿升混合C |
1.0095 |
0.66% |
| 2026-01-22 |
广发睿升混合C |
1.0029 |
-0.01% |
| 2026-01-21 |
广发睿升混合C |
1.0030 |
1.73% |
| 2026-01-20 |
广发睿升混合C |
0.9859 |
-2.12% |
| 2026-01-19 |
广发睿升混合C |
1.0073 |
0.95% |
| 2026-01-16 |
广发睿升混合C |
0.9978 |
0.01% |
| 2026-01-15 |
广发睿升混合C |
0.9977 |
0.66% |
| 2026-01-14 |
广发睿升混合C |
0.9912 |
0.94% |
| 2026-01-13 |
广发睿升混合C |
0.9820 |
-1.03% |
| 2026-01-12 |
广发睿升混合C |
0.9922 |
0.89% |
| 2026-01-09 |
广发睿升混合C |
0.9834 |
1.02% |
| 2026-01-08 |
广发睿升混合C |
0.9735 |
-0.78% |
| 2026-01-07 |
广发睿升混合C |
0.9812 |
0.27% |
| 2026-01-06 |
广发睿升混合C |
0.9786 |
0.06% |
| 2026-01-05 |
广发睿升混合C |
0.9780 |
1.90% |
| 2025-12-31 |
广发睿升混合C |
0.9598 |
-1.50% |
| 2025-12-30 |
广发睿升混合C |
0.9744 |
0.42% |
| 2025-12-29 |
广发睿升混合C |
0.9703 |
-0.88% |
| 2025-12-26 |
广发睿升混合C |
0.9789 |
0.17% |
| 2025-12-25 |
广发睿升混合C |
0.9772 |
-0.29% |
| 2025-12-24 |
广发睿升混合C |
0.9800 |
0.89% |
| 2025-12-23 |
广发睿升混合C |
0.9714 |
1.46% |
| 2025-12-22 |
广发睿升混合C |
0.9574 |
3.03% |
| 2025-12-19 |
广发睿升混合C |
0.9292 |
0.06% |
| 2025-12-18 |
广发睿升混合C |
0.9286 |
-1.08% |
| 2025-12-17 |
广发睿升混合C |
0.9387 |
3.30% |
| 2025-12-16 |
广发睿升混合C |
0.9087 |
-1.94% |
| 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% |
