近一季广发睿阳三年定开混合基金净值查询
查询指定日期范围广发睿阳501070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发睿阳 |
0.9582 |
0.92% |
| 2024-04-29 |
广发睿阳 |
0.9495 |
0.08% |
| 2024-04-26 |
广发睿阳 |
0.9487 |
0.34% |
| 2024-04-25 |
广发睿阳 |
0.9455 |
-0.14% |
| 2024-04-24 |
广发睿阳 |
0.9468 |
0.35% |
| 2024-04-23 |
广发睿阳 |
0.9435 |
-0.42% |
| 2024-04-22 |
广发睿阳 |
0.9475 |
0.30% |
| 2024-04-19 |
广发睿阳 |
0.9447 |
-0.01% |
| 2024-04-18 |
广发睿阳 |
0.9448 |
0.48% |
| 2024-04-17 |
广发睿阳 |
0.9403 |
0.74% |
| 2024-04-16 |
广发睿阳 |
0.9334 |
-0.42% |
| 2024-04-15 |
广发睿阳 |
0.9373 |
0.76% |
| 2024-04-12 |
广发睿阳 |
0.9302 |
-0.14% |
| 2024-04-11 |
广发睿阳 |
0.9315 |
-0.01% |
| 2024-04-10 |
广发睿阳 |
0.9316 |
-0.26% |
| 2024-04-09 |
广发睿阳 |
0.9340 |
-0.17% |
| 2024-04-08 |
广发睿阳 |
0.9356 |
-0.27% |
| 2024-04-03 |
广发睿阳 |
0.9381 |
0.12% |
| 2024-04-02 |
广发睿阳 |
0.9370 |
-0.24% |
| 2024-04-01 |
广发睿阳 |
0.9393 |
0.96% |
| 2024-03-29 |
广发睿阳 |
0.9304 |
0.11% |
| 2024-03-28 |
广发睿阳 |
0.9294 |
0.46% |
| 2024-03-27 |
广发睿阳 |
0.9251 |
-0.44% |
| 2024-03-26 |
广发睿阳 |
0.9292 |
-0.06% |
| 2024-03-25 |
广发睿阳 |
0.9298 |
0.19% |
| 2024-03-22 |
广发睿阳 |
0.9280 |
-0.41% |
| 2024-03-21 |
广发睿阳 |
0.9318 |
-0.49% |
| 2024-03-20 |
广发睿阳 |
0.9364 |
-0.35% |
| 2024-03-19 |
广发睿阳 |
0.9397 |
-0.62% |
| 2024-03-18 |
广发睿阳 |
0.9456 |
0.15% |
| 2024-03-15 |
广发睿阳 |
0.9442 |
0.22% |
| 2024-03-14 |
广发睿阳 |
0.9421 |
-0.15% |
| 2024-03-13 |
广发睿阳 |
0.9435 |
-0.15% |
| 2024-03-12 |
广发睿阳 |
0.9449 |
0.41% |
| 2024-03-11 |
广发睿阳 |
0.9410 |
0.04% |
| 2024-03-08 |
广发睿阳 |
0.9406 |
0.21% |
| 2024-03-07 |
广发睿阳 |
0.9386 |
-0.17% |
| 2024-03-06 |
广发睿阳 |
0.9402 |
-0.14% |
| 2024-03-05 |
广发睿阳 |
0.9415 |
-0.23% |
| 2024-03-04 |
广发睿阳 |
0.9437 |
0.32% |
| 2024-03-01 |
广发睿阳 |
0.9407 |
0.16% |
| 2024-02-29 |
广发睿阳 |
0.9392 |
1.26% |
| 2024-02-28 |
广发睿阳 |
0.9275 |
-1.08% |
| 2024-02-27 |
广发睿阳 |
0.9376 |
0.51% |
| 2024-02-26 |
广发睿阳 |
0.9328 |
-0.10% |
| 2024-02-23 |
广发睿阳 |
0.9337 |
-0.24% |
| 2024-02-22 |
广发睿阳 |
0.9359 |
-0.22% |
| 2024-02-21 |
广发睿阳 |
0.9380 |
0.41% |
| 2024-02-20 |
广发睿阳 |
0.9342 |
0.39% |
| 2024-02-19 |
广发睿阳 |
0.9306 |
0.08% |
| 2024-02-08 |
广发睿阳 |
0.9299 |
0.16% |
| 2024-02-07 |
广发睿阳 |
0.9284 |
1.74% |
| 2024-02-06 |
广发睿阳 |
0.9125 |
1.92% |
| 2024-02-05 |
广发睿阳 |
0.8953 |
0.54% |
