今年以来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 |
| 2026-09-16 |
广发睿杰精选混合发起式A1 |
1.7487 |
2.04% |
| 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% |
| 2026-06-16 |
广发睿杰精选混合发起式A1 |
1.8544 |
0.72% |
| 2026-06-15 |
广发睿杰精选混合发起式A1 |
1.8412 |
3.88% |
| 2026-06-12 |
广发睿杰精选混合发起式A1 |
1.7724 |
-1.70% |
| 2026-06-11 |
广发睿杰精选混合发起式A1 |
1.8025 |
0.42% |
| 2026-06-10 |
广发睿杰精选混合发起式A1 |
1.7950 |
-1.82% |
| 2026-06-09 |
广发睿杰精选混合发起式A1 |
1.8282 |
2.83% |
| 2026-06-08 |
广发睿杰精选混合发起式A1 |
1.7779 |
-1.71% |
| 2026-06-05 |
广发睿杰精选混合发起式A1 |
1.8088 |
-2.68% |
| 2026-06-04 |
广发睿杰精选混合发起式A1 |
1.8587 |
1.59% |
| 2026-06-03 |
广发睿杰精选混合发起式A1 |
1.8296 |
1.14% |
| 2026-06-02 |
广发睿杰精选混合发起式A1 |
1.8090 |
2.85% |
| 2026-06-01 |
广发睿杰精选混合发起式A1 |
1.7588 |
-2.37% |
| 2026-05-29 |
广发睿杰精选混合发起式A1 |
1.8015 |
-4.77% |
| 2026-05-28 |
广发睿杰精选混合发起式A1 |
1.8875 |
1.16% |
| 2026-05-27 |
广发睿杰精选混合发起式A1 |
1.8659 |
-2.21% |
| 2026-05-26 |
广发睿杰精选混合发起式A1 |
1.9080 |
-0.80% |
| 2026-05-25 |
广发睿杰精选混合发起式A1 |
1.9234 |
1.60% |
| 2026-05-22 |
广发睿杰精选混合发起式A1 |
1.8931 |
2.74% |
| 2026-05-21 |
广发睿杰精选混合发起式A1 |
1.8427 |
-3.08% |
| 2026-05-20 |
广发睿杰精选混合发起式A1 |
1.9013 |
3.34% |
| 2026-05-19 |
广发睿杰精选混合发起式A1 |
1.8399 |
0.72% |
| 2026-05-18 |
广发睿杰精选混合发起式A1 |
1.8268 |
0.64% |
| 2026-05-15 |
广发睿杰精选混合发起式A1 |
1.8151 |
0.31% |
| 2026-05-14 |
广发睿杰精选混合发起式A1 |
1.8095 |
-2.65% |
| 2026-05-13 |
广发睿杰精选混合发起式A1 |
1.8587 |
1.62% |
| 2026-05-12 |
广发睿杰精选混合发起式A1 |
1.8291 |
-1.59% |
| 2026-05-11 |
广发睿杰精选混合发起式A1 |
1.8581 |
-1.02% |
| 2026-05-08 |
广发睿杰精选混合发起式A1 |
1.8771 |
-0.28% |
| 2026-04-30 |
广发睿杰精选混合发起式A1 |
1.8234 |
1.43% |
| 2026-04-29 |
广发睿杰精选混合发起式A1 |
1.7977 |
2.28% |
| 2026-04-28 |
广发睿杰精选混合发起式A1 |
1.7577 |
-0.08% |
| 2026-04-27 |
广发睿杰精选混合发起式A1 |
1.7591 |
-0.09% |
| 2026-04-24 |
广发睿杰精选混合发起式A1 |
1.7607 |
-0.74% |
| 2026-04-23 |
广发睿杰精选混合发起式A1 |
1.7739 |
-1.12% |
| 2026-04-22 |
广发睿杰精选混合发起式A1 |
1.7940 |
3.35% |
| 2026-04-21 |
广发睿杰精选混合发起式A1 |
1.7358 |
-0.86% |
| 2026-04-20 |
广发睿杰精选混合发起式A1 |
1.7508 |
-0.35% |
| 2026-04-17 |
广发睿杰精选混合发起式A1 |
1.7569 |
1.91% |
| 2026-04-16 |
广发睿杰精选混合发起式A1 |
1.7239 |
2.61% |
| 2026-04-15 |
广发睿杰精选混合发起式A1 |
1.6801 |
0.29% |
| 2026-04-14 |
广发睿杰精选混合发起式A1 |
1.6752 |
2.71% |
| 2026-04-13 |
广发睿杰精选混合发起式A1 |
1.6310 |
0.36% |
| 2026-04-10 |
广发睿杰精选混合发起式A1 |
1.6252 |
0.19% |
| 2026-04-09 |
广发睿杰精选混合发起式A1 |
1.6221 |
0.56% |
| 2026-04-08 |
广发睿杰精选混合发起式A1 |
1.6131 |
5.01% |
| 2026-04-07 |
广发睿杰精选混合发起式A1 |
1.5362 |
1.40% |
| 2026-04-03 |
广发睿杰精选混合发起式A1 |
1.5150 |
0.31% |
| 2026-04-02 |
广发睿杰精选混合发起式A1 |
1.5103 |
-3.05% |
| 2026-04-01 |
广发睿杰精选混合发起式A1 |
1.5564 |
2.85% |
| 2026-03-31 |
广发睿杰精选混合发起式A1 |
1.5132 |
-2.17% |
| 2026-03-30 |
广发睿杰精选混合发起式A1 |
1.5468 |
1.58% |
| 2026-03-27 |
广发睿杰精选混合发起式A1 |
1.5228 |
2.56% |
| 2026-03-26 |
广发睿杰精选混合发起式A1 |
1.4848 |
-1.28% |
| 2026-03-25 |
广发睿杰精选混合发起式A1 |
1.5041 |
3.19% |
| 2026-03-24 |
广发睿杰精选混合发起式A1 |
1.4576 |
2.68% |
| 2026-03-23 |
广发睿杰精选混合发起式A1 |
1.4195 |
-4.04% |
| 2026-03-20 |
广发睿杰精选混合发起式A1 |
1.4793 |
-0.98% |
| 2026-03-19 |
广发睿杰精选混合发起式A1 |
1.4940 |
-2.73% |
| 2026-03-18 |
广发睿杰精选混合发起式A1 |
1.5360 |
1.32% |
| 2026-03-17 |
广发睿杰精选混合发起式A1 |
1.5160 |
-3.08% |
| 2026-03-16 |
广发睿杰精选混合发起式A1 |
1.5642 |
-0.36% |
| 2026-03-13 |
广发睿杰精选混合发起式A1 |
1.5699 |
-2.97% |
| 2026-03-12 |
广发睿杰精选混合发起式A1 |
1.6165 |
-1.12% |
| 2026-03-11 |
广发睿杰精选混合发起式A1 |
1.6348 |
-1.21% |
| 2026-03-10 |
广发睿杰精选混合发起式A1 |
1.6548 |
2.22% |
| 2026-03-09 |
广发睿杰精选混合发起式A1 |
1.6188 |
-3.22% |
| 2026-03-06 |
广发睿杰精选混合发起式A1 |
1.6709 |
0.52% |
| 2026-03-05 |
广发睿杰精选混合发起式A1 |
1.6622 |
1.89% |
| 2026-03-04 |
广发睿杰精选混合发起式A1 |
1.6313 |
0.43% |
| 2026-03-03 |
广发睿杰精选混合发起式A1 |
1.6243 |
-5.95% |
| 2026-03-02 |
广发睿杰精选混合发起式A1 |
1.7210 |
0.03% |
| 2026-02-27 |
广发睿杰精选混合发起式A1 |
1.7204 |
-0.23% |
| 2026-02-26 |
广发睿杰精选混合发起式A1 |
1.7244 |
1.36% |
| 2026-02-25 |
广发睿杰精选混合发起式A1 |
1.7013 |
1.33% |
| 2026-02-24 |
广发睿杰精选混合发起式A1 |
1.6790 |
-0.93% |
| 2026-02-13 |
广发睿杰精选混合发起式A1 |
1.6948 |
0.60% |
| 2026-02-12 |
广发睿杰精选混合发起式A1 |
1.6847 |
1.34% |
| 2026-02-11 |
广发睿杰精选混合发起式A1 |
1.6624 |
-1.49% |
| 2026-02-10 |
广发睿杰精选混合发起式A1 |
1.6872 |
-0.01% |
| 2026-02-09 |
广发睿杰精选混合发起式A1 |
1.6873 |
0.81% |
| 2026-02-06 |
广发睿杰精选混合发起式A1 |
1.6738 |
-1.33% |
| 2026-02-05 |
广发睿杰精选混合发起式A1 |
1.6960 |
1.01% |
| 2026-02-04 |
广发睿杰精选混合发起式A1 |
1.6791 |
-0.05% |
| 2026-02-03 |
广发睿杰精选混合发起式A1 |
1.6800 |
2.88% |
| 2026-02-02 |
广发睿杰精选混合发起式A1 |
1.6329 |
-3.98% |
| 2026-01-30 |
广发睿杰精选混合发起式A1 |
1.7005 |
-1.30% |
| 2026-01-29 |
广发睿杰精选混合发起式A1 |
1.7229 |
-1.57% |
| 2026-01-28 |
广发睿杰精选混合发起式A1 |
1.7503 |
-0.66% |
| 2026-01-27 |
广发睿杰精选混合发起式A1 |
1.7619 |
2.84% |
| 2026-01-26 |
广发睿杰精选混合发起式A1 |
1.7132 |
-4.09% |
| 2026-01-23 |
广发睿杰精选混合发起式A1 |
1.7832 |
0.67% |
| 2026-01-22 |
广发睿杰精选混合发起式A1 |
1.7714 |
1.04% |
| 2026-01-21 |
广发睿杰精选混合发起式A1 |
1.7531 |
0.14% |
| 2026-01-20 |
广发睿杰精选混合发起式A1 |
1.7507 |
-1.02% |
| 2026-01-19 |
广发睿杰精选混合发起式A1 |
1.7688 |
0.94% |
| 2026-01-16 |
广发睿杰精选混合发起式A1 |
1.7523 |
-0.38% |
| 2026-01-15 |
广发睿杰精选混合发起式A1 |
1.7590 |
1.62% |
| 2026-01-14 |
广发睿杰精选混合发起式A1 |
1.7309 |
0.47% |
| 2026-01-13 |
广发睿杰精选混合发起式A1 |
1.7228 |
-0.86% |
| 2026-01-12 |
广发睿杰精选混合发起式A1 |
1.7378 |
1.91% |
| 2026-01-09 |
广发睿杰精选混合发起式A1 |
1.7052 |
0.58% |
| 2026-01-08 |
广发睿杰精选混合发起式A1 |
1.6954 |
1.92% |
| 2026-01-07 |
广发睿杰精选混合发起式A1 |
1.6635 |
2.67% |
| 2026-01-06 |
广发睿杰精选混合发起式A1 |
1.6202 |
4.36% |
| 2026-01-05 |
广发睿杰精选混合发起式A1 |
1.5525 |
4.93% |
