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 |
| 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% |
| 2026-08-14 |
广发睿杰精选混合发起式A1 |
1.8143 |
0.62% |
| 2026-08-13 |
广发睿杰精选混合发起式A1 |
1.8031 |
-0.10% |
| 2026-08-12 |
广发睿杰精选混合发起式A1 |
1.8049 |
2.12% |
| 2026-08-11 |
广发睿杰精选混合发起式A1 |
1.7674 |
-1.25% |
| 2026-08-10 |
广发睿杰精选混合发起式A1 |
1.7897 |
-0.20% |
| 2026-08-07 |
广发睿杰精选混合发起式A1 |
1.7933 |
4.13% |
| 2026-08-06 |
广发睿杰精选混合发起式A1 |
1.7221 |
1.43% |
| 2026-08-05 |
广发睿杰精选混合发起式A1 |
1.6979 |
5.21% |
| 2026-08-04 |
广发睿杰精选混合发起式A1 |
1.6138 |
7.12% |
| 2026-08-03 |
广发睿杰精选混合发起式A1 |
1.5066 |
-3.72% |
| 2026-07-31 |
广发睿杰精选混合发起式A1 |
1.5626 |
6.14% |
| 2026-07-30 |
广发睿杰精选混合发起式A1 |
1.4722 |
-7.24% |
| 2026-07-29 |
广发睿杰精选混合发起式A1 |
1.5788 |
-1.18% |
| 2026-07-28 |
广发睿杰精选混合发起式A1 |
1.5975 |
-7.76% |
| 2026-07-27 |
广发睿杰精选混合发起式A1 |
1.7215 |
4.81% |
| 2026-07-24 |
广发睿杰精选混合发起式A1 |
1.6425 |
0.15% |
| 2026-07-23 |
广发睿杰精选混合发起式A1 |
1.6401 |
-0.84% |
| 2026-07-22 |
广发睿杰精选混合发起式A1 |
1.6540 |
-2.92% |
| 2026-07-21 |
广发睿杰精选混合发起式A1 |
1.7023 |
10.91% |
| 2026-07-20 |
广发睿杰精选混合发起式A1 |
1.5349 |
-6.25% |
| 2026-07-17 |
广发睿杰精选混合发起式A1 |
1.6308 |
-10.82% |
| 2026-07-16 |
广发睿杰精选混合发起式A1 |
1.8073 |
-4.67% |
| 2026-07-15 |
广发睿杰精选混合发起式A1 |
1.8917 |
-5.61% |
| 2026-07-14 |
广发睿杰精选混合发起式A1 |
1.9979 |
3.12% |
| 2026-07-13 |
广发睿杰精选混合发起式A1 |
1.9374 |
-6.32% |
| 2026-07-10 |
广发睿杰精选混合发起式A1 |
2.0599 |
-6.76% |
| 2026-07-09 |
广发睿杰精选混合发起式A1 |
2.1991 |
7.01% |
| 2026-07-08 |
广发睿杰精选混合发起式A1 |
2.0550 |
-2.27% |
| 2026-07-07 |
广发睿杰精选混合发起式A1 |
2.1028 |
-0.58% |
| 2026-07-06 |
广发睿杰精选混合发起式A1 |
2.1150 |
-0.30% |
| 2026-07-03 |
广发睿杰精选混合发起式A1 |
2.1214 |
1.04% |
| 2026-07-02 |
广发睿杰精选混合发起式A1 |
2.0996 |
-6.56% |
| 2026-07-01 |
广发睿杰精选混合发起式A1 |
2.2470 |
-0.59% |
| 2026-06-30 |
广发睿杰精选混合发起式A1 |
2.2603 |
2.28% |
| 2026-06-29 |
广发睿杰精选混合发起式A1 |
2.2099 |
3.08% |
| 2026-06-26 |
广发睿杰精选混合发起式A1 |
2.1439 |
-1.56% |
| 2026-06-25 |
广发睿杰精选混合发起式A1 |
2.1779 |
3.77% |
| 2026-06-24 |
广发睿杰精选混合发起式A1 |
2.0988 |
3.61% |
| 2026-06-23 |
广发睿杰精选混合发起式A1 |
2.0256 |
-1.09% |
| 2026-06-22 |
广发睿杰精选混合发起式A1 |
2.0480 |
2.83% |
| 2026-06-18 |
广发睿杰精选混合发起式A1 |
1.9916 |
1.78% |
| 2026-06-17 |
广发睿杰精选混合发起式A1 |
1.9567 |
5.52% |
