行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发鑫睿一年持有期混合C(012529)

2024-06-21     0.7524-0.7911%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-210.75240.7524
2024-06-200.75840.7584
2024-06-190.76660.7666
2024-06-180.76560.7656
2024-06-170.76490.7649
2024-06-140.76940.7694
2024-06-130.77180.7718
2024-06-120.78000.7800
2024-06-110.77760.7776
2024-06-070.78600.7860
2024-06-060.78220.7822
2024-06-050.79560.7956
2024-06-040.80430.8043
2024-06-030.78960.7896
2024-05-310.79280.7928
2024-05-300.79500.7950
2024-05-290.79700.7970
2024-05-280.79830.7983
2024-05-270.80640.8064
2024-05-240.79820.7982
2024-05-230.80370.8037
2024-05-220.82600.8260
2024-05-210.82120.8212
2024-05-200.82960.8296
2024-05-170.80720.8072
2024-05-160.79240.7924
2024-05-150.79500.7950
2024-05-140.79760.7976
2024-05-130.80110.8011
2024-05-100.79870.7987
2024-05-090.79520.7952
2024-05-080.78180.7818
2024-05-070.79250.7925
2024-05-060.79870.7987
2024-04-300.78390.7839
2024-04-290.78660.7866
2024-04-260.79230.7923
2024-04-250.77750.7775
2024-04-240.77130.7713
2024-04-230.76000.7600
2024-04-220.76530.7653
2024-04-190.76160.7616
2024-04-180.77310.7731
2024-04-170.76500.7650
2024-04-160.75380.7538
2024-04-150.77600.7760
2024-04-120.78270.7827
2024-04-110.79030.7903
2024-04-100.78960.7896
2024-04-090.78290.7829
2024-04-080.77250.7725
2024-04-030.78140.7814
2024-04-020.77960.7796
2024-04-010.77670.7767
2024-03-290.76320.7632
2024-03-280.75790.7579
2024-03-270.74890.7489
2024-03-260.75810.7581
2024-03-250.76200.7620
2024-03-220.76830.7683
2024-03-210.77540.7754
2024-03-200.77080.7708
2024-03-190.76950.7695
2024-03-180.77960.7796
2024-03-150.77830.7783
2024-03-140.77490.7749
2024-03-130.77250.7725
2024-03-120.77590.7759
2024-03-110.76260.7626
2024-03-080.75210.7521
2024-03-070.74960.7496
2024-03-060.75200.7520
2024-03-050.75220.7522
2024-03-040.75910.7591
2024-03-010.76920.7692
2024-02-290.77210.7721
2024-02-280.76130.7613
2024-02-270.78460.7846
2024-02-260.77400.7740
2024-02-230.77450.7745
2024-02-220.77410.7741
2024-02-210.76660.7666
2024-02-200.75810.7581
2024-02-190.75590.7559
2024-02-080.75140.7514
2024-02-070.73200.7320
2024-02-060.72180.7218
2024-02-050.69470.6947
2024-02-020.72480.7248
2024-02-010.73620.7362
2024-01-310.74370.7437
2024-01-300.76950.7695
2024-01-290.79300.7930
2024-01-260.79920.7992
2024-01-250.80180.8018
2024-01-240.78770.7877
2024-01-230.76590.7659
2024-01-220.76140.7614
2024-01-190.79950.7995
2024-01-180.80080.8008
2024-01-170.80040.8004
2024-01-160.82890.8289
2024-01-150.82440.8244
2024-01-120.81710.8171
2024-01-110.81970.8197
2024-01-100.81960.8196
2024-01-090.82350.8235
2024-01-080.81150.8115
2024-01-050.82180.8218
2024-01-040.82560.8256
2024-01-030.83710.8371
2024-01-020.83880.8388
2023-12-310.84200.8420
2023-12-290.84210.8421
2023-12-280.83680.8368
2023-12-270.81770.8177
2023-12-260.81640.8164