近半年广发睿杰精选混合发起式A2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A2019375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A2 |
1.7693 |
2.04% |
| 2026-09-15 |
广发睿杰精选混合发起式A2 |
1.7339 |
-0.14% |
| 2026-09-14 |
广发睿杰精选混合发起式A2 |
1.7363 |
-0.03% |
| 2026-09-11 |
广发睿杰精选混合发起式A2 |
1.7368 |
-1.27% |
| 2026-09-10 |
广发睿杰精选混合发起式A2 |
1.7591 |
-0.03% |
| 2026-09-09 |
广发睿杰精选混合发起式A2 |
1.7597 |
-0.37% |
| 2026-09-08 |
广发睿杰精选混合发起式A2 |
1.7663 |
-0.49% |
| 2026-09-07 |
广发睿杰精选混合发起式A2 |
1.7750 |
5.10% |
| 2026-09-04 |
广发睿杰精选混合发起式A2 |
1.6889 |
-3.90% |
| 2026-09-03 |
广发睿杰精选混合发起式A2 |
1.7548 |
1.09% |
| 2026-09-02 |
广发睿杰精选混合发起式A2 |
1.7358 |
-1.86% |
| 2026-09-01 |
广发睿杰精选混合发起式A2 |
1.7680 |
-3.37% |
| 2026-08-31 |
广发睿杰精选混合发起式A2 |
1.8275 |
2.07% |
| 2026-08-28 |
广发睿杰精选混合发起式A2 |
1.7904 |
-2.21% |
| 2026-08-27 |
广发睿杰精选混合发起式A2 |
1.8299 |
4.61% |
| 2026-08-26 |
广发睿杰精选混合发起式A2 |
1.7493 |
-0.45% |
| 2026-08-25 |
广发睿杰精选混合发起式A2 |
1.7572 |
-1.59% |
| 2026-08-24 |
广发睿杰精选混合发起式A2 |
1.7851 |
-1.23% |
| 2026-08-21 |
广发睿杰精选混合发起式A2 |
1.8074 |
1.14% |
| 2026-08-20 |
广发睿杰精选混合发起式A2 |
1.7871 |
-0.17% |
| 2026-08-19 |
广发睿杰精选混合发起式A2 |
1.7902 |
-10.15% |
| 2026-08-18 |
广发睿杰精选混合发起式A2 |
1.9719 |
2.54% |
| 2026-08-17 |
广发睿杰精选混合发起式A2 |
1.9231 |
4.80% |
| 2026-08-14 |
广发睿杰精选混合发起式A2 |
1.8350 |
0.62% |
| 2026-08-13 |
广发睿杰精选混合发起式A2 |
1.8237 |
-0.10% |
| 2026-08-12 |
广发睿杰精选混合发起式A2 |
1.8255 |
2.12% |
| 2026-08-11 |
广发睿杰精选混合发起式A2 |
1.7876 |
-1.24% |
| 2026-08-10 |
广发睿杰精选混合发起式A2 |
1.8101 |
-0.20% |
| 2026-08-07 |
广发睿杰精选混合发起式A2 |
1.8137 |
4.14% |
| 2026-08-06 |
广发睿杰精选混合发起式A2 |
1.7416 |
1.42% |
| 2026-08-05 |
广发睿杰精选混合发起式A2 |
1.7172 |
5.21% |
| 2026-08-04 |
广发睿杰精选混合发起式A2 |
1.6321 |
7.11% |
| 2026-08-03 |
广发睿杰精选混合发起式A2 |
1.5237 |
-3.71% |
| 2026-07-31 |
广发睿杰精选混合发起式A2 |
1.5803 |
6.15% |
| 2026-07-30 |
广发睿杰精选混合发起式A2 |
1.4888 |
-7.24% |
| 2026-07-29 |
广发睿杰精选混合发起式A2 |
1.5966 |
-1.18% |
| 2026-07-28 |
广发睿杰精选混合发起式A2 |
1.6155 |
-7.76% |
| 2026-07-27 |
广发睿杰精选混合发起式A2 |
1.7409 |
4.82% |
| 2026-07-24 |
广发睿杰精选混合发起式A2 |
1.6609 |
0.14% |
| 2026-07-23 |
广发睿杰精选混合发起式A2 |
1.6585 |
-0.84% |
| 2026-07-22 |
广发睿杰精选混合发起式A2 |
1.6725 |
-2.92% |
| 2026-07-21 |
广发睿杰精选混合发起式A2 |
1.7214 |
10.91% |
| 2026-07-20 |
广发睿杰精选混合发起式A2 |
1.5520 |
-6.25% |
| 2026-07-17 |
广发睿杰精选混合发起式A2 |
1.6490 |
-10.82% |
| 2026-07-16 |
广发睿杰精选混合发起式A2 |
1.8274 |
-4.67% |
| 2026-07-15 |
广发睿杰精选混合发起式A2 |
1.9128 |
-5.61% |
| 2026-07-14 |
广发睿杰精选混合发起式A2 |
2.0201 |
3.12% |
| 2026-07-13 |
广发睿杰精选混合发起式A2 |
1.9589 |
-6.32% |
| 2026-07-10 |
广发睿杰精选混合发起式A2 |
2.0827 |
-6.76% |
| 2026-07-09 |
广发睿杰精选混合发起式A2 |
2.2234 |
7.01% |
| 2026-07-08 |
广发睿杰精选混合发起式A2 |
2.0777 |
-2.27% |
| 2026-07-07 |
广发睿杰精选混合发起式A2 |
2.1260 |
-0.58% |
| 2026-07-06 |
广发睿杰精选混合发起式A2 |
2.1383 |
-0.30% |
| 2026-07-03 |
广发睿杰精选混合发起式A2 |
2.1447 |
1.04% |
| 2026-07-02 |
广发睿杰精选混合发起式A2 |
2.1226 |
-6.56% |
| 2026-07-01 |
广发睿杰精选混合发起式A2 |
2.2716 |
-0.59% |
| 2026-06-30 |
广发睿杰精选混合发起式A2 |
2.2851 |
2.29% |
| 2026-06-29 |
广发睿杰精选混合发起式A2 |
2.2340 |
3.08% |
| 2026-06-26 |
广发睿杰精选混合发起式A2 |
2.1673 |
-1.56% |
| 2026-06-25 |
广发睿杰精选混合发起式A2 |
2.2016 |
3.77% |
| 2026-06-24 |
广发睿杰精选混合发起式A2 |
2.1217 |
3.62% |
| 2026-06-23 |
广发睿杰精选混合发起式A2 |
2.0476 |
-1.09% |
| 2026-06-22 |
广发睿杰精选混合发起式A2 |
2.0702 |
2.84% |
| 2026-06-18 |
广发睿杰精选混合发起式A2 |
2.0131 |
1.78% |
| 2026-06-17 |
广发睿杰精选混合发起式A2 |
1.9779 |
5.52% |
| 2026-06-16 |
广发睿杰精选混合发起式A2 |
1.8744 |
0.72% |
| 2026-06-15 |
广发睿杰精选混合发起式A2 |
1.8610 |
3.88% |
| 2026-06-12 |
广发睿杰精选混合发起式A2 |
1.7915 |
-1.69% |
| 2026-06-11 |
广发睿杰精选混合发起式A2 |
1.8218 |
0.41% |
| 2026-06-10 |
广发睿杰精选混合发起式A2 |
1.8143 |
-1.81% |
| 2026-06-09 |
广发睿杰精选混合发起式A2 |
1.8477 |
2.82% |
| 2026-06-08 |
广发睿杰精选混合发起式A2 |
1.7970 |
-1.70% |
| 2026-06-05 |
广发睿杰精选混合发起式A2 |
1.8281 |
-2.69% |
| 2026-06-04 |
广发睿杰精选混合发起式A2 |
1.8786 |
1.60% |
| 2026-06-03 |
广发睿杰精选混合发起式A2 |
1.8491 |
1.14% |
| 2026-06-02 |
广发睿杰精选混合发起式A2 |
1.8282 |
2.85% |
| 2026-06-01 |
广发睿杰精选混合发起式A2 |
1.7776 |
-2.36% |
| 2026-05-29 |
广发睿杰精选混合发起式A2 |
1.8206 |
-4.77% |
| 2026-05-28 |
广发睿杰精选混合发起式A2 |
1.9075 |
1.16% |
| 2026-05-27 |
广发睿杰精选混合发起式A2 |
1.8856 |
-2.20% |
| 2026-05-26 |
广发睿杰精选混合发起式A2 |
1.9281 |
-0.80% |
| 2026-05-25 |
广发睿杰精选混合发起式A2 |
1.9437 |
1.60% |
| 2026-05-22 |
广发睿杰精选混合发起式A2 |
1.9130 |
2.73% |
| 2026-05-21 |
广发睿杰精选混合发起式A2 |
1.8621 |
-3.08% |
| 2026-05-20 |
广发睿杰精选混合发起式A2 |
1.9213 |
3.34% |
| 2026-05-19 |
广发睿杰精选混合发起式A2 |
1.8592 |
0.72% |
| 2026-05-18 |
广发睿杰精选混合发起式A2 |
1.8459 |
0.64% |
| 2026-05-15 |
广发睿杰精选混合发起式A2 |
1.8341 |
0.32% |
| 2026-05-14 |
广发睿杰精选混合发起式A2 |
1.8283 |
-2.65% |
| 2026-05-13 |
广发睿杰精选混合发起式A2 |
1.8780 |
1.62% |
| 2026-05-12 |
广发睿杰精选混合发起式A2 |
1.8481 |
-1.59% |
| 2026-05-11 |
广发睿杰精选混合发起式A2 |
1.8774 |
-1.01% |
| 2026-05-08 |
广发睿杰精选混合发起式A2 |
1.8965 |
-0.28% |
| 2026-04-30 |
广发睿杰精选混合发起式A2 |
1.8422 |
1.43% |
| 2026-04-29 |
广发睿杰精选混合发起式A2 |
1.8162 |
2.28% |
| 2026-04-28 |
广发睿杰精选混合发起式A2 |
1.7757 |
-0.08% |
| 2026-04-27 |
广发睿杰精选混合发起式A2 |
1.7771 |
-0.09% |
| 2026-04-24 |
广发睿杰精选混合发起式A2 |
1.7787 |
-0.74% |
| 2026-04-23 |
广发睿杰精选混合发起式A2 |
1.7920 |
-1.11% |
| 2026-04-22 |
广发睿杰精选混合发起式A2 |
1.8122 |
3.35% |
| 2026-04-21 |
广发睿杰精选混合发起式A2 |
1.7535 |
-0.85% |
| 2026-04-20 |
广发睿杰精选混合发起式A2 |
1.7686 |
-0.34% |
| 2026-04-17 |
广发睿杰精选混合发起式A2 |
1.7747 |
1.91% |
| 2026-04-16 |
广发睿杰精选混合发起式A2 |
1.7414 |
2.61% |
| 2026-04-15 |
广发睿杰精选混合发起式A2 |
1.6971 |
0.30% |
| 2026-04-14 |
广发睿杰精选混合发起式A2 |
1.6921 |
2.71% |
| 2026-04-13 |
广发睿杰精选混合发起式A2 |
1.6475 |
0.36% |
| 2026-04-10 |
广发睿杰精选混合发起式A2 |
1.6416 |
0.20% |
| 2026-04-09 |
广发睿杰精选混合发起式A2 |
1.6384 |
0.56% |
| 2026-04-08 |
广发睿杰精选混合发起式A2 |
1.6292 |
5.00% |
| 2026-04-07 |
广发睿杰精选混合发起式A2 |
1.5516 |
1.41% |
| 2026-04-03 |
广发睿杰精选混合发起式A2 |
1.5301 |
0.31% |
| 2026-04-02 |
广发睿杰精选混合发起式A2 |
1.5253 |
-3.06% |
| 2026-04-01 |
广发睿杰精选混合发起式A2 |
1.5719 |
2.86% |
| 2026-03-31 |
广发睿杰精选混合发起式A2 |
1.5282 |
-2.18% |
| 2026-03-30 |
广发睿杰精选混合发起式A2 |
1.5622 |
1.58% |
| 2026-03-27 |
广发睿杰精选混合发起式A2 |
1.5379 |
2.57% |
| 2026-03-26 |
广发睿杰精选混合发起式A2 |
1.4994 |
-1.29% |
| 2026-03-25 |
广发睿杰精选混合发起式A2 |
1.5190 |
3.19% |
| 2026-03-24 |
广发睿杰精选混合发起式A2 |
1.4720 |
2.69% |
| 2026-03-23 |
广发睿杰精选混合发起式A2 |
1.4335 |
-4.04% |
| 2026-03-20 |
广发睿杰精选混合发起式A2 |
1.4939 |
-0.98% |
| 2026-03-19 |
广发睿杰精选混合发起式A2 |
1.5087 |
-2.73% |
| 2026-03-18 |
广发睿杰精选混合发起式A2 |
1.5511 |
1.33% |
