今年以来广发睿杰精选混合发起式A3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A3019376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A3 |
1.7792 |
2.04% |
| 2026-09-15 |
广发睿杰精选混合发起式A3 |
1.7437 |
-0.13% |
| 2026-09-14 |
广发睿杰精选混合发起式A3 |
1.7460 |
-0.03% |
| 2026-09-11 |
广发睿杰精选混合发起式A3 |
1.7465 |
-1.27% |
| 2026-09-10 |
广发睿杰精选混合发起式A3 |
1.7689 |
-0.03% |
| 2026-09-09 |
广发睿杰精选混合发起式A3 |
1.7695 |
-0.38% |
| 2026-09-08 |
广发睿杰精选混合发起式A3 |
1.7762 |
-0.49% |
| 2026-09-07 |
广发睿杰精选混合发起式A3 |
1.7849 |
5.10% |
| 2026-09-04 |
广发睿杰精选混合发起式A3 |
1.6983 |
-3.90% |
| 2026-09-03 |
广发睿杰精选混合发起式A3 |
1.7645 |
1.09% |
| 2026-09-02 |
广发睿杰精选混合发起式A3 |
1.7454 |
-1.86% |
| 2026-09-01 |
广发睿杰精选混合发起式A3 |
1.7778 |
-3.36% |
| 2026-08-31 |
广发睿杰精选混合发起式A3 |
1.8376 |
2.08% |
| 2026-08-28 |
广发睿杰精选混合发起式A3 |
1.8002 |
-2.21% |
| 2026-08-27 |
广发睿杰精选混合发起式A3 |
1.8399 |
4.61% |
| 2026-08-26 |
广发睿杰精选混合发起式A3 |
1.7589 |
-0.45% |
| 2026-08-25 |
广发睿杰精选混合发起式A3 |
1.7668 |
-1.59% |
| 2026-08-24 |
广发睿杰精选混合发起式A3 |
1.7949 |
-1.23% |
| 2026-08-21 |
广发睿杰精选混合发起式A3 |
1.8173 |
1.14% |
| 2026-08-20 |
广发睿杰精选混合发起式A3 |
1.7969 |
-0.17% |
| 2026-08-19 |
广发睿杰精选混合发起式A3 |
1.7999 |
-10.16% |
| 2026-08-18 |
广发睿杰精选混合发起式A3 |
1.9827 |
2.54% |
| 2026-08-17 |
广发睿杰精选混合发起式A3 |
1.9335 |
4.80% |
| 2026-08-14 |
广发睿杰精选混合发起式A3 |
1.8450 |
0.62% |
| 2026-08-13 |
广发睿杰精选混合发起式A3 |
1.8336 |
-0.10% |
| 2026-08-12 |
广发睿杰精选混合发起式A3 |
1.8354 |
2.12% |
| 2026-08-11 |
广发睿杰精选混合发起式A3 |
1.7973 |
-1.24% |
| 2026-08-10 |
广发睿杰精选混合发起式A3 |
1.8199 |
-0.20% |
| 2026-08-07 |
广发睿杰精选混合发起式A3 |
1.8235 |
4.14% |
| 2026-08-06 |
广发睿杰精选混合发起式A3 |
1.7510 |
1.42% |
| 2026-08-05 |
广发睿杰精选混合发起式A3 |
1.7264 |
5.21% |
| 2026-08-04 |
广发睿杰精选混合发起式A3 |
1.6409 |
7.12% |
| 2026-08-03 |
广发睿杰精选混合发起式A3 |
1.5319 |
-3.71% |
| 2026-07-31 |
广发睿杰精选混合发起式A3 |
1.5887 |
6.15% |
| 2026-07-30 |
广发睿杰精选混合发起式A3 |
1.4967 |
-7.24% |
| 2026-07-29 |
广发睿杰精选混合发起式A3 |
1.6051 |
-1.18% |
| 2026-07-28 |
广发睿杰精选混合发起式A3 |
1.6241 |
-7.76% |
| 2026-07-27 |
广发睿杰精选混合发起式A3 |
1.7502 |
4.81% |
| 2026-07-24 |
广发睿杰精选混合发起式A3 |
1.6698 |
0.15% |
| 2026-07-23 |
广发睿杰精选混合发起式A3 |
1.6673 |
-0.84% |
| 2026-07-22 |
广发睿杰精选混合发起式A3 |
1.6814 |
-2.92% |
| 2026-07-21 |
广发睿杰精选混合发起式A3 |
1.7305 |
10.92% |
| 2026-07-20 |
广发睿杰精选混合发起式A3 |
1.5602 |
-6.25% |
| 2026-07-17 |
广发睿杰精选混合发起式A3 |
1.6577 |
-10.82% |
| 2026-07-16 |
广发睿杰精选混合发起式A3 |
1.8370 |
-4.67% |
| 2026-07-15 |
广发睿杰精选混合发起式A3 |
1.9228 |
-5.61% |
| 2026-07-14 |
广发睿杰精选混合发起式A3 |
2.0307 |
3.12% |
| 2026-07-13 |
广发睿杰精选混合发起式A3 |
1.9692 |
-6.32% |
| 2026-07-10 |
广发睿杰精选混合发起式A3 |
2.0936 |
-6.75% |
| 2026-07-09 |
广发睿杰精选混合发起式A3 |
2.2350 |
7.01% |
| 2026-07-08 |
广发睿杰精选混合发起式A3 |
2.0886 |
-2.27% |
| 2026-07-07 |
广发睿杰精选混合发起式A3 |
2.1371 |
-0.58% |
| 2026-07-06 |
广发睿杰精选混合发起式A3 |
2.1495 |
-0.30% |
| 2026-07-03 |
广发睿杰精选混合发起式A3 |
2.1559 |
1.04% |
| 2026-07-02 |
广发睿杰精选混合发起式A3 |
2.1337 |
-6.56% |
| 2026-07-01 |
广发睿杰精选混合发起式A3 |
2.2834 |
-0.59% |
| 2026-06-30 |
广发睿杰精选混合发起式A3 |
2.2969 |
2.28% |
| 2026-06-29 |
广发睿杰精选混合发起式A3 |
2.2456 |
3.08% |
| 2026-06-26 |
广发睿杰精选混合发起式A3 |
2.1785 |
-1.56% |
| 2026-06-25 |
广发睿杰精选混合发起式A3 |
2.2130 |
3.77% |
| 2026-06-24 |
广发睿杰精选混合发起式A3 |
2.1326 |
3.62% |
| 2026-06-23 |
广发睿杰精选混合发起式A3 |
2.0581 |
-1.10% |
| 2026-06-22 |
广发睿杰精选混合发起式A3 |
2.0809 |
2.84% |
| 2026-06-18 |
广发睿杰精选混合发起式A3 |
2.0234 |
1.78% |
| 2026-06-17 |
广发睿杰精选混合发起式A3 |
1.9880 |
5.52% |
| 2026-06-16 |
广发睿杰精选混合发起式A3 |
1.8840 |
0.72% |
| 2026-06-15 |
广发睿杰精选混合发起式A3 |
1.8705 |
3.88% |
| 2026-06-12 |
广发睿杰精选混合发起式A3 |
1.8006 |
-1.69% |
| 2026-06-11 |
广发睿杰精选混合发起式A3 |
1.8311 |
0.42% |
| 2026-06-10 |
广发睿杰精选混合发起式A3 |
1.8235 |
-1.81% |
| 2026-06-09 |
广发睿杰精选混合发起式A3 |
1.8571 |
2.82% |
| 2026-06-08 |
广发睿杰精选混合发起式A3 |
1.8061 |
-1.70% |
| 2026-06-05 |
广发睿杰精选混合发起式A3 |
1.8373 |
-2.69% |
| 2026-06-04 |
广发睿杰精选混合发起式A3 |
1.8880 |
1.59% |
| 2026-06-03 |
广发睿杰精选混合发起式A3 |
1.8584 |
1.14% |
| 2026-06-02 |
广发睿杰精选混合发起式A3 |
1.8374 |
2.85% |
| 2026-06-01 |
广发睿杰精选混合发起式A3 |
1.7865 |
-2.36% |
| 2026-05-29 |
广发睿杰精选混合发起式A3 |
1.8297 |
-4.77% |
| 2026-05-28 |
广发睿杰精选混合发起式A3 |
1.9170 |
1.16% |
| 2026-05-27 |
广发睿杰精选混合发起式A3 |
1.8950 |
-2.21% |
| 2026-05-26 |
广发睿杰精选混合发起式A3 |
1.9378 |
-0.80% |
| 2026-05-25 |
广发睿杰精选混合发起式A3 |
1.9534 |
1.61% |
| 2026-05-22 |
广发睿杰精选混合发起式A3 |
1.9225 |
2.74% |
| 2026-05-21 |
广发睿杰精选混合发起式A3 |
1.8713 |
-3.08% |
| 2026-05-20 |
广发睿杰精选混合发起式A3 |
1.9308 |
3.34% |
| 2026-05-19 |
广发睿杰精选混合发起式A3 |
1.8684 |
0.72% |
| 2026-05-18 |
广发睿杰精选混合发起式A3 |
1.8550 |
0.65% |
| 2026-05-15 |
广发睿杰精选混合发起式A3 |
1.8431 |
0.32% |
| 2026-05-14 |
广发睿杰精选混合发起式A3 |
1.8373 |
-2.65% |
| 2026-05-13 |
广发睿杰精选混合发起式A3 |
1.8873 |
1.62% |
| 2026-05-12 |
广发睿杰精选混合发起式A3 |
1.8572 |
-1.58% |
| 2026-05-11 |
广发睿杰精选混合发起式A3 |
1.8866 |
-1.01% |
| 2026-05-08 |
广发睿杰精选混合发起式A3 |
1.9058 |
-0.28% |
| 2026-04-30 |
广发睿杰精选混合发起式A3 |
1.8511 |
1.44% |
| 2026-04-29 |
广发睿杰精选混合发起式A3 |
1.8249 |
2.28% |
| 2026-04-28 |
广发睿杰精选混合发起式A3 |
1.7843 |
-0.08% |
| 2026-04-27 |
广发睿杰精选混合发起式A3 |
1.7857 |
-0.08% |
| 2026-04-24 |
广发睿杰精选混合发起式A3 |
1.7872 |
-0.74% |
| 2026-04-23 |
广发睿杰精选混合发起式A3 |
1.8006 |
-1.11% |
| 2026-04-22 |
广发睿杰精选混合发起式A3 |
1.8209 |
3.35% |
| 2026-04-21 |
广发睿杰精选混合发起式A3 |
1.7619 |
-0.85% |
| 2026-04-20 |
广发睿杰精选混合发起式A3 |
1.7770 |
-0.35% |
| 2026-04-17 |
广发睿杰精选混合发起式A3 |
1.7832 |
1.91% |
| 2026-04-16 |
广发睿杰精选混合发起式A3 |
1.7497 |
2.62% |
| 2026-04-15 |
广发睿杰精选混合发起式A3 |
1.7051 |
0.29% |
| 2026-04-14 |
广发睿杰精选混合发起式A3 |
1.7002 |
2.71% |
| 2026-04-13 |
广发睿杰精选混合发起式A3 |
1.6553 |
0.36% |
| 2026-04-10 |
广发睿杰精选混合发起式A3 |
1.6493 |
0.19% |
| 2026-04-09 |
广发睿杰精选混合发起式A3 |
1.6462 |
0.57% |
| 2026-04-08 |
广发睿杰精选混合发起式A3 |
1.6369 |
5.00% |
| 2026-04-07 |
广发睿杰精选混合发起式A3 |
1.5589 |
1.41% |
| 2026-04-03 |
广发睿杰精选混合发起式A3 |
1.5373 |
0.31% |
| 2026-04-02 |
广发睿杰精选混合发起式A3 |
1.5325 |
-3.05% |
| 2026-04-01 |
广发睿杰精选混合发起式A3 |
1.5793 |
2.86% |
| 2026-03-31 |
广发睿杰精选混合发起式A3 |
1.5354 |
-2.17% |
| 2026-03-30 |
广发睿杰精选混合发起式A3 |
1.5695 |
1.58% |
| 2026-03-27 |
广发睿杰精选混合发起式A3 |
1.5451 |
2.57% |
| 2026-03-26 |
广发睿杰精选混合发起式A3 |
1.5064 |
-1.28% |
| 2026-03-25 |
广发睿杰精选混合发起式A3 |
1.5260 |
3.19% |
| 2026-03-24 |
广发睿杰精选混合发起式A3 |
1.4788 |
2.68% |
| 2026-03-23 |
广发睿杰精选混合发起式A3 |
1.4402 |
-4.04% |
| 2026-03-20 |
广发睿杰精选混合发起式A3 |
1.5008 |
-0.98% |
| 2026-03-19 |
广发睿杰精选混合发起式A3 |
1.5156 |
-2.73% |
| 2026-03-18 |
广发睿杰精选混合发起式A3 |
1.5582 |
1.32% |
| 2026-03-17 |
广发睿杰精选混合发起式A3 |
1.5379 |
-3.08% |
| 2026-03-16 |
广发睿杰精选混合发起式A3 |
1.5868 |
-0.35% |
| 2026-03-13 |
广发睿杰精选混合发起式A3 |
1.5924 |
-2.97% |
| 2026-03-12 |
广发睿杰精选混合发起式A3 |
1.6397 |
-1.12% |
| 2026-03-11 |
广发睿杰精选混合发起式A3 |
1.6583 |
-1.20% |
| 2026-03-10 |
广发睿杰精选混合发起式A3 |
1.6784 |
2.22% |
| 2026-03-09 |
广发睿杰精选混合发起式A3 |
1.6420 |
-3.21% |
| 2026-03-06 |
广发睿杰精选混合发起式A3 |
1.6947 |
0.53% |
| 2026-03-05 |
广发睿杰精选混合发起式A3 |
1.6858 |
1.89% |
| 2026-03-04 |
广发睿杰精选混合发起式A3 |
1.6545 |
0.43% |
| 2026-03-03 |
广发睿杰精选混合发起式A3 |
1.6474 |
-5.95% |
| 2026-03-02 |
广发睿杰精选混合发起式A3 |
1.7454 |
0.04% |
| 2026-02-27 |
广发睿杰精选混合发起式A3 |
1.7447 |
-0.23% |
| 2026-02-26 |
广发睿杰精选混合发起式A3 |
1.7488 |
1.37% |
| 2026-02-25 |
广发睿杰精选混合发起式A3 |
1.7252 |
1.33% |
| 2026-02-24 |
广发睿杰精选混合发起式A3 |
1.7026 |
-0.91% |
| 2026-02-13 |
广发睿杰精选混合发起式A3 |
1.7183 |
0.60% |
| 2026-02-12 |
广发睿杰精选混合发起式A3 |
1.7080 |
1.33% |
| 2026-02-11 |
广发睿杰精选混合发起式A3 |
1.6855 |
-1.49% |
| 2026-02-10 |
广发睿杰精选混合发起式A3 |
1.7106 |
0.00% |
| 2026-02-09 |
广发睿杰精选混合发起式A3 |
1.7106 |
0.81% |
| 2026-02-06 |
广发睿杰精选混合发起式A3 |
1.6968 |
-1.33% |
| 2026-02-05 |
广发睿杰精选混合发起式A3 |
1.7194 |
1.01% |
| 2026-02-04 |
广发睿杰精选混合发起式A3 |
1.7022 |
-0.05% |
| 2026-02-03 |
广发睿杰精选混合发起式A3 |
1.7030 |
2.88% |
| 2026-02-02 |
广发睿杰精选混合发起式A3 |
1.6553 |
-3.97% |
| 2026-01-30 |
广发睿杰精选混合发起式A3 |
1.7238 |
-1.29% |
| 2026-01-29 |
广发睿杰精选混合发起式A3 |
1.7464 |
-1.56% |
| 2026-01-28 |
广发睿杰精选混合发起式A3 |
1.7741 |
-0.66% |
| 2026-01-27 |
广发睿杰精选混合发起式A3 |
1.7859 |
2.84% |
| 2026-01-26 |
广发睿杰精选混合发起式A3 |
1.7365 |
-4.08% |
| 2026-01-23 |
广发睿杰精选混合发起式A3 |
1.8074 |
0.67% |
| 2026-01-22 |
广发睿杰精选混合发起式A3 |
1.7954 |
1.05% |
| 2026-01-21 |
广发睿杰精选混合发起式A3 |
1.7768 |
0.14% |
| 2026-01-20 |
广发睿杰精选混合发起式A3 |
1.7743 |
-1.03% |
| 2026-01-19 |
广发睿杰精选混合发起式A3 |
1.7927 |
0.95% |
| 2026-01-16 |
广发睿杰精选混合发起式A3 |
1.7758 |
-0.38% |
| 2026-01-15 |
广发睿杰精选混合发起式A3 |
1.7826 |
1.62% |
| 2026-01-14 |
广发睿杰精选混合发起式A3 |
1.7542 |
0.48% |
| 2026-01-13 |
广发睿杰精选混合发起式A3 |
1.7459 |
-0.86% |
| 2026-01-12 |
广发睿杰精选混合发起式A3 |
1.7611 |
1.92% |
| 2026-01-09 |
广发睿杰精选混合发起式A3 |
1.7280 |
0.58% |
| 2026-01-08 |
广发睿杰精选混合发起式A3 |
1.7180 |
1.92% |
| 2026-01-07 |
广发睿杰精选混合发起式A3 |
1.6856 |
2.67% |
| 2026-01-06 |
广发睿杰精选混合发起式A3 |
1.6418 |
4.36% |
| 2026-01-05 |
广发睿杰精选混合发起式A3 |
1.5732 |
4.98% |
