广发睿杰精选混合发起式A2基金净值查询(019375)
今天最新净值
1.2976
-0.0133 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.3058
-0.0055 -0.4189%
- 累计净值：1.3530
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3551亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：陈韫中
近一季,广发睿杰精选混合发起式A2(019375)基金累计收益率12.50%
| 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 |
| 2025-12-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.3113 |
1.3667 |
1.2976 |
1.3530 |
0.0137 |
1.06% |
| 2025-12-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.2976 |
1.3530 |
1.3663 |
1.3663 |
-0.0133 |
-0.97% |
| 2025-12-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.3663 |
1.3663 |
1.3597 |
1.3597 |
0.0066 |
0.49% |
| 2025-12-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.3597 |
1.3597 |
1.3387 |
1.3387 |
0.0210 |
1.57% |
| 2025-12-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.3387 |
1.3387 |
1.3163 |
1.3163 |
0.0224 |
1.70% |
| 2025-12-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.3163 |
1.3163 |
1.3075 |
1.3075 |
0.0088 |
0.67% |
| 2025-12-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.3075 |
1.3075 |
1.3082 |
1.3082 |
-0.0007 |
-0.05% |
| 2025-12-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.3082 |
1.3082 |
1.2677 |
1.2677 |
0.0405 |
3.19% |
| 2025-12-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.2677 |
1.2677 |
1.2284 |
1.2284 |
0.0393 |
3.20% |
| 2025-12-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.2284 |
1.2284 |
1.2103 |
1.2103 |
0.0181 |
1.50% |
|
|
| 2025-12-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.2103 |
1.2103 |
1.2309 |
1.2309 |
-0.0206 |
-1.67% |
| 2025-12-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.2309 |
1.2309 |
1.2497 |
1.2497 |
-0.0188 |
-1.50% |
| 2025-12-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.2497 |
1.2497 |
1.2529 |
1.2529 |
-0.0032 |
-0.26% |
| 2025-11-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.2529 |
1.2529 |
1.2380 |
1.2380 |
0.0149 |
1.20% |
| 2025-11-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.2380 |
1.2380 |
1.2408 |
1.2408 |
-0.0028 |
-0.23% |
| 2025-11-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.2408 |
1.2408 |
1.2420 |
1.2420 |
-0.0012 |
-0.10% |
| 2025-11-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.2420 |
1.2420 |
1.2144 |
1.2144 |
0.0276 |
2.27% |
| 2025-11-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2144 |
1.2144 |
1.1949 |
1.1949 |
0.0195 |
1.63% |
| 2025-11-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.1949 |
1.1949 |
1.2448 |
1.2448 |
-0.0499 |
-4.01% |
| 2025-11-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.2448 |
1.2448 |
1.2589 |
1.2589 |
-0.0141 |
-1.12% |
| 2025-11-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.2589 |
1.2589 |
1.2755 |
1.2755 |
-0.0166 |
-1.30% |
| 2025-11-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.2755 |
1.2755 |
1.3118 |
1.3118 |
-0.0363 |
-2.77% |
| 2025-11-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.3118 |
1.3118 |
1.2778 |
1.2778 |
0.0340 |
2.66% |
| 2025-11-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.2778 |
1.2778 |
1.2674 |
1.2674 |
0.0104 |
0.82% |
| 2025-11-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.2674 |
1.2674 |
1.2451 |
1.2451 |
0.0223 |
1.79% |
|
|
| 2025-11-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.2451 |
1.2451 |
1.2445 |
1.2445 |
0.0006 |
0.05% |
| 2025-11-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.2445 |
1.2445 |
1.2461 |
1.2461 |
-0.0016 |
-0.13% |
| 2025-11-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.2461 |
1.2461 |
1.2453 |
1.2453 |
0.0008 |
0.06% |
| 2025-11-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.2453 |
1.2453 |
1.2401 |
1.2401 |
0.0052 |
0.42% |
| 2025-11-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.2401 |
1.2401 |
1.2067 |
1.2067 |
0.0334 |
2.77% |
| 2025-11-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.2067 |
1.2067 |
1.2132 |
1.2132 |
-0.0065 |
-0.54% |
| 2025-11-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.2132 |
1.2132 |
1.2580 |
1.2580 |
-0.0448 |
-3.69% |
| 2025-11-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.2580 |
1.2580 |
1.2433 |
1.2433 |
0.0147 |
1.18% |
| 2025-10-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.2433 |
1.2433 |
1.2377 |
1.2377 |
0.0056 |
0.45% |
| 2025-10-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.2377 |
1.2377 |
1.2724 |
1.2724 |
-0.0347 |
-2.73% |
| 2025-10-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.2724 |
1.2724 |
1.2574 |
1.2574 |
0.0150 |
1.19% |
| 2025-10-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.2574 |
1.2574 |
1.2553 |
1.2553 |
0.0021 |
0.17% |
| 2025-10-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.2553 |
1.2553 |
1.2174 |
1.2174 |
0.0379 |
3.11% |
| 2025-10-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2174 |
1.2174 |
1.1724 |
1.1724 |
0.0450 |
3.84% |
| 2025-10-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.1724 |
1.1724 |
1.1859 |
1.1859 |
-0.0135 |
-1.14% |
| 2025-10-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.1859 |
1.1859 |
1.2072 |
1.2072 |
-0.0213 |
-1.76% |
| 2025-10-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.2072 |
1.2072 |
1.1971 |
1.1971 |
0.0101 |
0.84% |
| 2025-10-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.1971 |
1.1971 |
1.1860 |
1.1860 |
0.0111 |
0.94% |
| 2025-10-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.1860 |
1.1860 |
1.2359 |
1.2359 |
-0.0499 |
-4.04% |
| 2025-10-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.2359 |
1.2359 |
1.2451 |
1.2451 |
-0.0092 |
-0.74% |
| 2025-10-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.2451 |
1.2451 |
1.2118 |
1.2118 |
0.0333 |
2.75% |
| 2025-10-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.2118 |
1.2118 |
1.2363 |
1.2363 |
-0.0245 |
-1.98% |
| 2025-10-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.2363 |
1.2363 |
1.2166 |
1.2166 |
0.0197 |
1.62% |
| 2025-10-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.2166 |
1.2166 |
1.2539 |
1.2539 |
-0.0373 |
-2.97% |
| 2025-10-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.2539 |
1.2539 |
1.2389 |
1.2389 |
0.0150 |
1.21% |
| 2025-09-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.2389 |
1.2389 |
1.2246 |
1.2246 |
0.0143 |
1.17% |
| 2025-09-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.2246 |
1.2246 |
1.1975 |
1.1975 |
0.0271 |
2.26% |
| 2025-09-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.1975 |
1.1975 |
1.2032 |
1.2032 |
-0.0057 |
-0.47% |
| 2025-09-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.2032 |
1.2032 |
1.2081 |
1.2081 |
-0.0049 |
-0.41% |
| 2025-09-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2081 |
1.2081 |
1.1863 |
1.1863 |
0.0218 |
1.84% |
| 2025-09-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.1863 |
1.1863 |
1.2037 |
1.2037 |
-0.0174 |
-1.45% |
| 2025-09-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.2037 |
1.2037 |
1.1962 |
1.1962 |
0.0075 |
0.63% |
| 2025-09-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.1962 |
1.1962 |
1.1995 |
1.1995 |
-0.0033 |
-0.28% |
| 2025-09-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.1995 |
1.1995 |
1.2154 |
1.2154 |
-0.0159 |
-1.31% |
