近一月广发睿杰精选混合发起式A1基金净值查询
查询指定日期范围广发睿杰精选混合发起式A1019374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿杰精选混合发起式A1 |
1.7137 |
-0.14% |
| 2026-09-14 |
广发睿杰精选混合发起式A1 |
1.7161 |
-0.03% |
| 2026-09-11 |
广发睿杰精选混合发起式A1 |
1.7166 |
-1.27% |
| 2026-09-10 |
广发睿杰精选混合发起式A1 |
1.7387 |
-0.03% |
| 2026-09-09 |
广发睿杰精选混合发起式A1 |
1.7392 |
-0.38% |
| 2026-09-08 |
广发睿杰精选混合发起式A1 |
1.7459 |
-0.48% |
| 2026-09-07 |
广发睿杰精选混合发起式A1 |
1.7544 |
5.09% |
| 2026-09-04 |
广发睿杰精选混合发起式A1 |
1.6694 |
-3.91% |
| 2026-09-03 |
广发睿杰精选混合发起式A1 |
1.7346 |
1.10% |
| 2026-09-02 |
广发睿杰精选混合发起式A1 |
1.7157 |
-1.87% |
| 2026-09-01 |
广发睿杰精选混合发起式A1 |
1.7477 |
-3.36% |
| 2026-08-31 |
广发睿杰精选混合发起式A1 |
1.8064 |
2.07% |
| 2026-08-28 |
广发睿杰精选混合发起式A1 |
1.7698 |
-2.21% |
| 2026-08-27 |
广发睿杰精选混合发起式A1 |
1.8089 |
4.60% |
| 2026-08-26 |
广发睿杰精选混合发起式A1 |
1.7293 |
-0.45% |
| 2026-08-25 |
广发睿杰精选混合发起式A1 |
1.7371 |
-1.59% |
| 2026-08-24 |
广发睿杰精选混合发起式A1 |
1.7647 |
-1.24% |
| 2026-08-21 |
广发睿杰精选混合发起式A1 |
1.7868 |
1.13% |
| 2026-08-20 |
广发睿杰精选混合发起式A1 |
1.7668 |
-0.17% |
| 2026-08-19 |
广发睿杰精选混合发起式A1 |
1.7698 |
-10.15% |
| 2026-08-18 |
广发睿杰精选混合发起式A1 |
1.9495 |
2.54% |
| 2026-08-17 |
广发睿杰精选混合发起式A1 |
1.9012 |
4.79% |
