近一季广发睿吉定增混合基金净值查询
查询指定日期范围广发睿吉162717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发睿吉 |
1.0116 |
-0.47% |
| 2024-05-06 |
广发睿吉 |
1.0164 |
2.92% |
| 2024-04-30 |
广发睿吉 |
0.9876 |
-1.88% |
| 2024-04-29 |
广发睿吉 |
1.0065 |
3.50% |
| 2024-04-26 |
广发睿吉 |
0.9725 |
2.28% |
| 2024-04-25 |
广发睿吉 |
0.9508 |
0.54% |
| 2024-04-24 |
广发睿吉 |
0.9457 |
0.18% |
| 2024-04-23 |
广发睿吉 |
0.9440 |
0.89% |
| 2024-04-22 |
广发睿吉 |
0.9357 |
-0.57% |
| 2024-04-19 |
广发睿吉 |
0.9411 |
-2.45% |
| 2024-04-18 |
广发睿吉 |
0.9647 |
-0.64% |
| 2024-04-17 |
广发睿吉 |
0.9709 |
1.84% |
| 2024-04-16 |
广发睿吉 |
0.9534 |
-2.96% |
| 2024-04-15 |
广发睿吉 |
0.9825 |
-0.19% |
| 2024-04-11 |
广发睿吉 |
1.0053 |
0.19% |
| 2024-04-10 |
广发睿吉 |
1.0034 |
-1.17% |
| 2024-04-09 |
广发睿吉 |
1.0153 |
2.06% |
| 2024-04-08 |
广发睿吉 |
0.9948 |
-1.91% |
| 2024-04-03 |
广发睿吉 |
1.0142 |
-0.73% |
| 2024-04-02 |
广发睿吉 |
1.0217 |
-0.15% |
| 2024-04-01 |
广发睿吉 |
1.0232 |
3.00% |
| 2024-03-29 |
广发睿吉 |
0.9934 |
0.29% |
| 2024-03-28 |
广发睿吉 |
0.9905 |
1.07% |
| 2024-03-27 |
广发睿吉 |
0.9800 |
-2.28% |
| 2024-03-26 |
广发睿吉 |
1.0029 |
0.33% |
| 2024-03-25 |
广发睿吉 |
0.9996 |
-1.48% |
| 2024-03-22 |
广发睿吉 |
1.0146 |
-2.49% |
| 2024-03-20 |
广发睿吉 |
1.0593 |
-0.09% |
| 2024-03-19 |
广发睿吉 |
1.0603 |
-0.70% |
| 2024-03-18 |
广发睿吉 |
1.0678 |
1.59% |
| 2024-03-15 |
广发睿吉 |
1.0511 |
-0.68% |
| 2024-03-14 |
广发睿吉 |
1.0583 |
-1.53% |
| 2024-03-13 |
广发睿吉 |
1.0747 |
-0.74% |
| 2024-03-12 |
广发睿吉 |
1.0827 |
-0.95% |
| 2024-03-11 |
广发睿吉 |
1.0931 |
4.08% |
| 2024-03-08 |
广发睿吉 |
1.0502 |
5.29% |
| 2024-03-07 |
广发睿吉 |
0.9974 |
-2.08% |
| 2024-03-06 |
广发睿吉 |
1.0186 |
2.95% |
| 2024-03-05 |
广发睿吉 |
0.9894 |
-1.46% |
| 2024-03-04 |
广发睿吉 |
1.0041 |
0.48% |
| 2024-03-01 |
广发睿吉 |
0.9993 |
0.89% |
| 2024-02-29 |
广发睿吉 |
0.9905 |
3.03% |
| 2024-02-28 |
广发睿吉 |
0.9614 |
-1.91% |
| 2024-02-27 |
广发睿吉 |
0.9801 |
1.69% |
| 2024-02-26 |
广发睿吉 |
0.9638 |
-0.37% |
| 2024-02-23 |
广发睿吉 |
0.9674 |
1.63% |
| 2024-02-22 |
广发睿吉 |
0.9519 |
0.71% |
| 2024-02-21 |
广发睿吉 |
0.9452 |
0.91% |
| 2024-02-20 |
广发睿吉 |
0.9367 |
-1.34% |
| 2024-02-19 |
广发睿吉 |
0.9494 |
-0.11% |
| 2024-02-08 |
广发睿吉 |
0.9504 |
2.57% |
