近一季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 |
| 2025-12-17 |
广发睿杰精选混合发起式A1 |
1.3002 |
1.05% |
| 2025-12-16 |
广发睿杰精选混合发起式A1 |
1.2867 |
-0.97% |
| 2025-12-15 |
广发睿杰精选混合发起式A1 |
1.3547 |
0.48% |
| 2025-12-12 |
广发睿杰精选混合发起式A1 |
1.3482 |
1.57% |
| 2025-12-11 |
广发睿杰精选混合发起式A1 |
1.3274 |
1.70% |
| 2025-12-10 |
广发睿杰精选混合发起式A1 |
1.3052 |
0.67% |
| 2025-12-09 |
广发睿杰精选混合发起式A1 |
1.2965 |
-0.06% |
| 2025-12-08 |
广发睿杰精选混合发起式A1 |
1.2973 |
3.20% |
| 2025-12-05 |
广发睿杰精选混合发起式A1 |
1.2571 |
3.19% |
| 2025-12-04 |
广发睿杰精选混合发起式A1 |
1.2182 |
1.49% |
| 2025-12-03 |
广发睿杰精选混合发起式A1 |
1.2003 |
-1.67% |
| 2025-12-02 |
广发睿杰精选混合发起式A1 |
1.2207 |
-1.51% |
| 2025-12-01 |
广发睿杰精选混合发起式A1 |
1.2394 |
-0.25% |
| 2025-11-28 |
广发睿杰精选混合发起式A1 |
1.2425 |
1.20% |
| 2025-11-27 |
广发睿杰精选混合发起式A1 |
1.2278 |
-0.22% |
| 2025-11-26 |
广发睿杰精选混合发起式A1 |
1.2305 |
-0.11% |
| 2025-11-25 |
广发睿杰精选混合发起式A1 |
1.2318 |
2.27% |
| 2025-11-24 |
广发睿杰精选混合发起式A1 |
1.2044 |
1.62% |
| 2025-11-21 |
广发睿杰精选混合发起式A1 |
1.1852 |
-4.00% |
| 2025-11-20 |
广发睿杰精选混合发起式A1 |
1.2346 |
-1.12% |
| 2025-11-19 |
广发睿杰精选混合发起式A1 |
1.2486 |
-1.30% |
| 2025-11-18 |
广发睿杰精选混合发起式A1 |
1.2651 |
-2.77% |
| 2025-11-17 |
广发睿杰精选混合发起式A1 |
1.3011 |
2.66% |
| 2025-11-14 |
广发睿杰精选混合发起式A1 |
1.2674 |
0.82% |
| 2025-11-13 |
广发睿杰精选混合发起式A1 |
1.2571 |
1.79% |
| 2025-11-12 |
广发睿杰精选混合发起式A1 |
1.2350 |
0.04% |
| 2025-11-11 |
广发睿杰精选混合发起式A1 |
1.2345 |
-0.12% |
| 2025-11-10 |
广发睿杰精选混合发起式A1 |
1.2360 |
0.06% |
| 2025-11-07 |
广发睿杰精选混合发起式A1 |
1.2353 |
0.42% |
| 2025-11-06 |
广发睿杰精选混合发起式A1 |
1.2301 |
2.77% |
| 2025-11-05 |
广发睿杰精选混合发起式A1 |
1.1970 |
-0.54% |
| 2025-11-04 |
广发睿杰精选混合发起式A1 |
1.2035 |
-3.70% |
| 2025-11-03 |
广发睿杰精选混合发起式A1 |
1.2480 |
1.18% |
| 2025-10-31 |
广发睿杰精选混合发起式A1 |
1.2334 |
0.46% |
| 2025-10-30 |
广发睿杰精选混合发起式A1 |
1.2278 |
-2.73% |
| 2025-10-29 |
广发睿杰精选混合发起式A1 |
1.2623 |
1.19% |
| 2025-10-28 |
广发睿杰精选混合发起式A1 |
1.2474 |
0.17% |
| 2025-10-27 |
广发睿杰精选混合发起式A1 |
1.2453 |
3.10% |
| 2025-10-24 |
广发睿杰精选混合发起式A1 |
1.2078 |
3.83% |
| 2025-10-23 |
广发睿杰精选混合发起式A1 |
1.1632 |
-1.14% |
| 2025-10-22 |
广发睿杰精选混合发起式A1 |
1.1766 |
-1.76% |
| 2025-10-21 |
广发睿杰精选混合发起式A1 |
1.1977 |
0.84% |
| 2025-10-20 |
广发睿杰精选混合发起式A1 |
1.1877 |
0.93% |
| 2025-10-17 |
广发睿杰精选混合发起式A1 |
1.1767 |
-4.04% |
| 2025-10-16 |
广发睿杰精选混合发起式A1 |
1.2263 |
-0.74% |
| 2025-10-15 |
广发睿杰精选混合发起式A1 |
1.2354 |
2.74% |
| 2025-10-14 |
广发睿杰精选混合发起式A1 |
1.2024 |
-1.98% |
| 2025-10-13 |
广发睿杰精选混合发起式A1 |
1.2267 |
1.62% |
| 2025-10-10 |
广发睿杰精选混合发起式A1 |
1.2072 |
-2.97% |
| 2025-10-09 |
广发睿杰精选混合发起式A1 |
1.2442 |
1.20% |
| 2025-09-30 |
广发睿杰精选混合发起式A1 |
1.2294 |
1.16% |
| 2025-09-29 |
广发睿杰精选混合发起式A1 |
1.2153 |
2.26% |
| 2025-09-26 |
广发睿杰精选混合发起式A1 |
1.1884 |
-0.48% |
| 2025-09-25 |
广发睿杰精选混合发起式A1 |
1.1941 |
-0.41% |
| 2025-09-24 |
广发睿杰精选混合发起式A1 |
1.1990 |
1.83% |
| 2025-09-23 |
广发睿杰精选混合发起式A1 |
1.1774 |
-1.45% |
| 2025-09-22 |
广发睿杰精选混合发起式A1 |
1.1947 |
0.62% |
| 2025-09-19 |
广发睿杰精选混合发起式A1 |
1.1873 |
-0.27% |
