广发睿毅领先混合基金净值查询(005233)
今天最新净值
2.2866
0.0374 1.6600%
2024-04-22
盘中实时估值(仅供参考)
2.2193
-0.0072 -0.3245%
- 累计净值：2.2866
- 成立日期：2017-12-14
- 基金类型：
- 成立份额：
- 最近份额：23.0341亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：林英睿
近一季,广发睿毅领先混合(005233)基金累计收益率-2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
005233 |
广发睿毅领先混合 |
2.2265 |
2.2265 |
2.2054 |
2.2054 |
0.0211 |
0.96% |
| 2024-04-19 |
005233 |
广发睿毅领先混合 |
2.2054 |
2.2054 |
2.2386 |
2.2386 |
-0.0332 |
-1.48% |
| 2024-04-18 |
005233 |
广发睿毅领先混合 |
2.2386 |
2.2386 |
2.2243 |
2.2243 |
0.0143 |
0.64% |
| 2024-04-17 |
005233 |
广发睿毅领先混合 |
2.2243 |
2.2243 |
2.1840 |
2.1840 |
0.0403 |
1.85% |
| 2024-04-16 |
005233 |
广发睿毅领先混合 |
2.1840 |
2.1840 |
2.2414 |
2.2414 |
-0.0574 |
-2.56% |
| 2024-04-15 |
005233 |
广发睿毅领先混合 |
2.2414 |
2.2414 |
2.2436 |
2.2436 |
-0.0022 |
-0.10% |
| 2024-04-12 |
005233 |
广发睿毅领先混合 |
2.2436 |
2.2436 |
2.2612 |
2.2612 |
-0.0176 |
-0.78% |
| 2024-04-11 |
005233 |
广发睿毅领先混合 |
2.2612 |
2.2612 |
2.2773 |
2.2773 |
-0.0161 |
-0.71% |
| 2024-04-10 |
005233 |
广发睿毅领先混合 |
2.2773 |
2.2773 |
2.2728 |
2.2728 |
0.0045 |
0.20% |
| 2024-04-09 |
005233 |
广发睿毅领先混合 |
2.2728 |
2.2728 |
2.2489 |
2.2489 |
0.0239 |
1.06% |
|
|
| 2024-04-08 |
005233 |
广发睿毅领先混合 |
2.2489 |
2.2489 |
2.2793 |
2.2793 |
-0.0304 |
-1.33% |
| 2024-04-03 |
005233 |
广发睿毅领先混合 |
2.2793 |
2.2793 |
2.2905 |
2.2905 |
-0.0112 |
-0.49% |
| 2024-04-02 |
005233 |
广发睿毅领先混合 |
2.2905 |
2.2905 |
2.2877 |
2.2877 |
0.0028 |
0.12% |
| 2024-04-01 |
005233 |
广发睿毅领先混合 |
2.2877 |
2.2877 |
2.2237 |
2.2237 |
0.0640 |
2.88% |
| 2024-03-29 |
005233 |
广发睿毅领先混合 |
2.2237 |
2.2237 |
2.2057 |
2.2057 |
0.0180 |
0.82% |
| 2024-03-28 |
005233 |
广发睿毅领先混合 |
2.2057 |
2.2057 |
2.1881 |
2.1881 |
0.0176 |
0.80% |
| 2024-03-27 |
005233 |
广发睿毅领先混合 |
2.1881 |
2.1881 |
2.2144 |
2.2144 |
-0.0263 |
-1.19% |
| 2024-03-26 |
005233 |
广发睿毅领先混合 |
2.2144 |
2.2144 |
2.2206 |
2.2206 |
-0.0062 |
-0.28% |
| 2024-03-25 |
005233 |
广发睿毅领先混合 |
2.2206 |
2.2206 |
2.2523 |
2.2523 |
-0.0317 |
-1.41% |
| 2024-03-22 |
005233 |
广发睿毅领先混合 |
2.2523 |
2.2523 |
2.2925 |
2.2925 |
-0.0402 |
-1.75% |
| 2024-03-21 |
005233 |
广发睿毅领先混合 |
2.2925 |
2.2925 |
2.2930 |
2.2930 |
-0.0005 |
-0.02% |
| 2024-03-20 |
005233 |
广发睿毅领先混合 |
2.2930 |
2.2930 |
2.2773 |
2.2773 |
0.0157 |
0.69% |
| 2024-03-19 |
005233 |
广发睿毅领先混合 |
2.2773 |
2.2773 |
2.3052 |
2.3052 |
-0.0279 |
-1.21% |
| 2024-03-18 |
005233 |
广发睿毅领先混合 |
2.3052 |
2.3052 |
2.2866 |
2.2866 |
0.0186 |
0.81% |
| 2024-03-15 |
005233 |
广发睿毅领先混合 |
2.2866 |
2.2866 |
2.2492 |
2.2492 |
0.0374 |
1.66% |
|
|
| 2024-03-14 |
005233 |
广发睿毅领先混合 |
2.2492 |
2.2492 |
2.2508 |
2.2508 |
-0.0016 |
-0.07% |
| 2024-03-13 |
005233 |
广发睿毅领先混合 |
2.2508 |
2.2508 |
2.2691 |
2.2691 |
-0.0183 |
-0.81% |
| 2024-03-12 |
005233 |
广发睿毅领先混合 |
2.2691 |
2.2691 |
2.2404 |
2.2404 |
0.0287 |
1.28% |
| 2024-03-11 |
005233 |
广发睿毅领先混合 |
2.2404 |
2.2404 |
2.2032 |
2.2032 |
0.0372 |
1.69% |
| 2024-03-08 |
005233 |
广发睿毅领先混合 |
2.2032 |
2.2032 |
2.2105 |
2.2105 |
-0.0073 |
-0.33% |
| 2024-03-07 |
005233 |
广发睿毅领先混合 |
2.2105 |
2.2105 |
2.2229 |
2.2229 |
-0.0124 |
-0.56% |
| 2024-03-06 |
005233 |
广发睿毅领先混合 |
2.2229 |
2.2229 |
2.2291 |
2.2291 |
-0.0062 |
-0.28% |
| 2024-03-05 |
005233 |
广发睿毅领先混合 |
2.2291 |
2.2291 |
2.2349 |
2.2349 |
-0.0058 |
-0.26% |
| 2024-03-04 |
005233 |
广发睿毅领先混合 |
2.2349 |
2.2349 |
2.2575 |
2.2575 |
-0.0226 |
-1.00% |
| 2024-03-01 |
005233 |
广发睿毅领先混合 |
2.2575 |
2.2575 |
2.2803 |
2.2803 |
-0.0228 |
-1.00% |
| 2024-02-29 |
005233 |
广发睿毅领先混合 |
2.2803 |
2.2803 |
2.2416 |
2.2416 |
0.0387 |
1.73% |
| 2024-02-28 |
005233 |
广发睿毅领先混合 |
2.2416 |
2.2416 |
2.2956 |
2.2956 |
-0.0540 |
-2.35% |
| 2024-02-27 |
005233 |
广发睿毅领先混合 |
2.2956 |
2.2956 |
2.2613 |
2.2613 |
0.0343 |
1.52% |
| 2024-02-26 |
005233 |
广发睿毅领先混合 |
2.2613 |
2.2613 |
2.2636 |
2.2636 |
-0.0023 |
-0.10% |
| 2024-02-23 |
005233 |
广发睿毅领先混合 |
2.2636 |
2.2636 |
2.2715 |
2.2715 |
-0.0079 |
-0.35% |
| 2024-02-22 |
005233 |
广发睿毅领先混合 |
2.2715 |
2.2715 |
2.2545 |
2.2545 |
0.0170 |
0.75% |
| 2024-02-21 |
005233 |
广发睿毅领先混合 |
2.2545 |
2.2545 |
2.2408 |
2.2408 |
0.0137 |
0.61% |
| 2024-02-20 |
005233 |
广发睿毅领先混合 |
2.2408 |
2.2408 |
2.2298 |
2.2298 |
0.0110 |
0.49% |
| 2024-02-19 |
005233 |
广发睿毅领先混合 |
2.2298 |
2.2298 |
2.2235 |
2.2235 |
0.0063 |
0.28% |
| 2024-02-08 |
005233 |
广发睿毅领先混合 |
2.2235 |
2.2235 |
2.1774 |
2.1774 |
0.0461 |
2.12% |
| 2024-02-07 |
005233 |
广发睿毅领先混合 |
2.1774 |
2.1774 |
2.1317 |
2.1317 |
0.0457 |
2.14% |
| 2024-02-06 |
005233 |
广发睿毅领先混合 |
2.1317 |
2.1317 |
2.0440 |
2.0440 |
0.0877 |
4.29% |
| 2024-02-05 |
005233 |
广发睿毅领先混合 |
2.0440 |
2.0440 |
2.1041 |
2.1041 |
-0.0601 |
-2.86% |
| 2024-02-02 |
005233 |
广发睿毅领先混合 |
2.1041 |
2.1041 |
2.1363 |
2.1363 |
-0.0322 |
-1.51% |
| 2024-02-01 |
005233 |
广发睿毅领先混合 |
2.1363 |
2.1363 |
2.1548 |
2.1548 |
-0.0185 |
-0.86% |
| 2024-01-31 |
005233 |
广发睿毅领先混合 |
2.1548 |
2.1548 |
2.2144 |
2.2144 |
-0.0596 |
-2.69% |
| 2024-01-30 |
005233 |
广发睿毅领先混合 |
2.2144 |
2.2144 |
2.2738 |
2.2738 |
-0.0594 |
-2.61% |
| 2024-01-29 |
005233 |
广发睿毅领先混合 |
2.2738 |
2.2738 |
2.2948 |
2.2948 |
-0.0210 |
-0.92% |
| 2024-01-26 |
005233 |
广发睿毅领先混合 |
2.2948 |
2.2948 |
2.2842 |
2.2842 |
0.0106 |
0.46% |
| 2024-01-25 |
005233 |
广发睿毅领先混合 |
2.2842 |
2.2842 |
2.2446 |
2.2446 |
0.0396 |
1.76% |
| 2024-01-24 |
005233 |
广发睿毅领先混合 |
2.2446 |
2.2446 |
2.2005 |
2.2005 |
0.0441 |
2.00% |
