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广发鑫睿一年持有期混合A(012528)

2024-05-23     0.8160-2.7066%
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净值发布日期 单位净值 累计净值
2024-05-230.81600.8160
2024-05-220.83870.8387
2024-05-210.83380.8338
2024-05-200.84230.8423
2024-05-170.81960.8196
2024-05-160.80450.8045
2024-05-150.80710.8071
2024-05-140.80980.8098
2024-05-130.81320.8132
2024-05-100.81090.8109
2024-05-090.80720.8072
2024-05-080.79360.7936
2024-05-070.80450.8045
2024-05-060.81080.8108
2024-04-300.79560.7956
2024-04-290.79840.7984
2024-04-260.80410.8041
2024-04-250.78910.7891
2024-04-240.78280.7828
2024-04-230.77130.7713
2024-04-220.77660.7766
2024-04-190.77290.7729
2024-04-180.78460.7846
2024-04-170.77630.7763
2024-04-160.76490.7649
2024-04-150.78740.7874
2024-04-120.79420.7942
2024-04-110.80190.8019
2024-04-100.80120.8012
2024-04-090.79440.7944
2024-04-080.78380.7838
2024-04-030.79270.7927
2024-04-020.79100.7910
2024-04-010.78790.7879
2024-03-290.77430.7743
2024-03-280.76890.7689
2024-03-270.75970.7597
2024-03-260.76900.7690
2024-03-250.77300.7730
2024-03-220.77930.7793
2024-03-210.78650.7865
2024-03-200.78190.7819
2024-03-190.78050.7805
2024-03-180.79070.7907
2024-03-150.78940.7894
2024-03-140.78590.7859
2024-03-130.78350.7835
2024-03-120.78690.7869
2024-03-110.77340.7734
2024-03-080.76270.7627
2024-03-070.76010.7601
2024-03-060.76250.7625
2024-03-050.76280.7628
2024-03-040.76970.7697
2024-03-010.78000.7800
2024-02-290.78290.7829
2024-02-280.77190.7719
2024-02-270.79550.7955
2024-02-260.78480.7848
2024-02-230.78530.7853
2024-02-220.78480.7848
2024-02-210.77720.7772
2024-02-200.76860.7686
2024-02-190.76630.7663
2024-02-080.76160.7616
2024-02-070.74200.7420
2024-02-060.73160.7316
2024-02-050.70420.7042
2024-02-020.73460.7346
2024-02-010.74610.7461
2024-01-310.75370.7537
2024-01-300.77990.7799
2024-01-290.80360.8036
2024-01-260.80990.8099
2024-01-250.81250.8125
2024-01-240.79820.7982
2024-01-230.77620.7762
2024-01-220.77160.7716
2024-01-190.81020.8102
2024-01-180.81140.8114
2024-01-170.81110.8111
2024-01-160.83980.8398
2024-01-150.83530.8353
2024-01-120.82790.8279
2024-01-110.83050.8305
2024-01-100.83030.8303
2024-01-090.83430.8343
2024-01-080.82210.8221
2024-01-050.83250.8325
2024-01-040.83640.8364
2024-01-030.84800.8480
2024-01-020.84970.8497
2023-12-310.85290.8529
2023-12-290.85300.8530
2023-12-280.84760.8476
2023-12-270.82830.8283
2023-12-260.82690.8269
2023-12-250.83420.8342
2023-12-220.83550.8355
2023-12-210.84630.8463
2023-12-200.84210.8421
2023-12-190.85160.8516
2023-12-180.85460.8546
2023-12-150.87110.8711
2023-12-140.86390.8639
2023-12-130.86670.8667
2023-12-120.88490.8849
2023-12-110.87860.8786
2023-12-080.87650.8765
2023-12-070.87960.8796
2023-12-060.88220.8822
2023-12-050.87220.8722
2023-12-040.88780.8878
2023-12-010.88730.8873
2023-11-300.89240.8924
2023-11-290.89270.8927
2023-11-280.90190.9019
2023-11-270.91290.9129