广发睿吉定增混合基金净值查询(162717)
今天最新净值
1.0511
-0.0072 -0.6800%
2024-03-28
盘中实时估值(仅供参考)
0.9965
0.0060 0.6087%
- 累计净值:1.0511
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.5031亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:田文舟 郑澄然
近一季,广发睿吉定增混合(162717)基金累计收益率16.14%
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 |
2024-03-28 |
162717 |
广发睿吉定增混合 |
0.9905 |
0.9905 |
0.9800 |
0.9800 |
0.0105 |
1.07% |
2024-03-27 |
162717 |
广发睿吉定增混合 |
0.9800 |
0.9800 |
1.0029 |
1.0029 |
-0.0229 |
-2.28% |
2024-03-26 |
162717 |
广发睿吉定增混合 |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
2024-03-25 |
162717 |
广发睿吉定增混合 |
0.9996 |
0.9996 |
1.0146 |
1.0146 |
-0.0150 |
-1.48% |
2024-03-22 |
162717 |
广发睿吉定增混合 |
1.0146 |
1.0146 |
1.0405 |
1.0405 |
-0.0259 |
-2.49% |
2024-03-20 |
162717 |
广发睿吉定增混合 |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
2024-03-19 |
162717 |
广发睿吉定增混合 |
1.0603 |
1.0603 |
1.0678 |
1.0678 |
-0.0075 |
-0.70% |
2024-03-18 |
162717 |
广发睿吉定增混合 |
1.0678 |
1.0678 |
1.0511 |
1.0511 |
0.0167 |
1.59% |
2024-03-15 |
162717 |
广发睿吉定增混合 |
1.0511 |
1.0511 |
1.0583 |
1.0583 |
-0.0072 |
-0.68% |
2024-03-14 |
162717 |
广发睿吉定增混合 |
1.0583 |
1.0583 |
1.0747 |
1.0747 |
-0.0164 |
-1.53% |
|
2024-03-13 |
162717 |
广发睿吉定增混合 |
1.0747 |
1.0747 |
1.0827 |
1.0827 |
-0.0080 |
-0.74% |
2024-03-12 |
162717 |
广发睿吉定增混合 |
1.0827 |
1.0827 |
1.0931 |
1.0931 |
-0.0104 |
-0.95% |
2024-03-11 |
162717 |
广发睿吉定增混合 |
1.0931 |
1.0931 |
1.0502 |
1.0502 |
0.0429 |
4.08% |
2024-03-08 |
162717 |
广发睿吉定增混合 |
1.0502 |
1.0502 |
0.9974 |
0.9974 |
0.0528 |
5.29% |
2024-03-07 |
162717 |
广发睿吉定增混合 |
0.9974 |
0.9974 |
1.0186 |
1.0186 |
-0.0212 |
-2.08% |
2024-03-06 |
162717 |
广发睿吉定增混合 |
1.0186 |
1.0186 |
0.9894 |
0.9894 |
0.0292 |
2.95% |
2024-03-05 |
162717 |
广发睿吉定增混合 |
0.9894 |
0.9894 |
1.0041 |
1.0041 |
-0.0147 |
-1.46% |
2024-03-04 |
162717 |
广发睿吉定增混合 |
1.0041 |
1.0041 |
0.9993 |
0.9993 |
0.0048 |
0.48% |
2024-03-01 |
162717 |
广发睿吉定增混合 |
0.9993 |
0.9993 |
0.9905 |
0.9905 |
0.0088 |
0.89% |
2024-02-29 |
162717 |
广发睿吉定增混合 |
0.9905 |
0.9905 |
0.9614 |
0.9614 |
0.0291 |
3.03% |
2024-02-28 |
162717 |
广发睿吉定增混合 |
0.9614 |
0.9614 |
0.9801 |
0.9801 |
-0.0187 |
-1.91% |
2024-02-27 |
162717 |
广发睿吉定增混合 |
0.9801 |
0.9801 |
0.9638 |
0.9638 |
0.0163 |
1.69% |
2024-02-26 |
162717 |
广发睿吉定增混合 |
0.9638 |
0.9638 |
0.9674 |
0.9674 |
-0.0036 |
-0.37% |
2024-02-23 |
162717 |
广发睿吉定增混合 |
0.9674 |
0.9674 |
0.9519 |
0.9519 |
0.0155 |
1.63% |
2024-02-22 |
162717 |
广发睿吉定增混合 |
0.9519 |
0.9519 |
0.9452 |
0.9452 |
0.0067 |
0.71% |
|
2024-02-21 |
162717 |
广发睿吉定增混合 |
0.9452 |
0.9452 |
0.9367 |
0.9367 |
0.0085 |
0.91% |
2024-02-20 |
162717 |
广发睿吉定增混合 |
0.9367 |
0.9367 |
0.9494 |
0.9494 |
-0.0127 |
-1.34% |
2024-02-19 |
162717 |
广发睿吉定增混合 |
0.9494 |
0.9494 |
0.9504 |
0.9504 |
-0.0010 |
-0.11% |
2024-02-08 |
162717 |
广发睿吉定增混合 |
0.9504 |
0.9504 |
0.9266 |
0.9266 |
0.0238 |
2.57% |
2024-02-07 |
162717 |
广发睿吉定增混合 |
0.9266 |
0.9266 |
0.9116 |
0.9116 |
0.0150 |
1.65% |
2024-02-06 |
162717 |
广发睿吉定增混合 |
0.9116 |
0.9116 |
0.8722 |
0.8722 |
0.0394 |
4.52% |
2024-02-05 |
162717 |
广发睿吉定增混合 |
0.8722 |
0.8722 |
0.8886 |
0.8886 |
-0.0164 |
-1.85% |
2024-02-02 |
162717 |
广发睿吉定增混合 |
0.8886 |
0.8886 |
0.9071 |
0.9071 |
-0.0185 |
-2.04% |
2024-02-01 |
162717 |
广发睿吉定增混合 |
0.9071 |
0.9071 |
0.8944 |
0.8944 |
0.0127 |
1.42% |
2024-01-31 |
162717 |
广发睿吉定增混合 |
0.8944 |
0.8944 |
0.9029 |
0.9029 |
-0.0085 |
-0.94% |
2024-01-30 |
162717 |
广发睿吉定增混合 |
0.9029 |
0.9029 |
0.9233 |
0.9233 |
-0.0204 |
-2.21% |
2024-01-29 |
162717 |
广发睿吉定增混合 |
0.9233 |
0.9233 |
0.9706 |
0.9706 |
-0.0473 |
-4.87% |
2024-01-26 |
162717 |
广发睿吉定增混合 |
0.9706 |
0.9706 |
0.9841 |
0.9841 |
-0.0135 |
-1.37% |
2024-01-25 |
162717 |
广发睿吉定增混合 |
0.9841 |
0.9841 |
0.9842 |
0.9842 |
-0.0001 |
-0.01% |
2024-01-24 |
162717 |
广发睿吉定增混合 |
0.9842 |
0.9842 |
0.9946 |
0.9946 |
-0.0104 |
-1.05% |
2024-01-23 |
162717 |
广发睿吉定增混合 |
0.9946 |
0.9946 |
0.9729 |
0.9729 |
0.0217 |
2.23% |
2024-01-22 |
162717 |
广发睿吉定增混合 |
0.9729 |
0.9729 |
0.9912 |
0.9912 |
-0.0183 |
-1.85% |
2024-01-19 |
162717 |
广发睿吉定增混合 |
0.9912 |
0.9912 |
1.0169 |
1.0169 |
-0.0257 |
-2.53% |
2024-01-18 |
162717 |
广发睿吉定增混合 |
1.0169 |
1.0169 |
0.9758 |
0.9758 |
0.0411 |
4.21% |
2024-01-17 |
162717 |
广发睿吉定增混合 |
0.9758 |
0.9758 |
0.9991 |
0.9991 |
-0.0233 |
-2.33% |
2024-01-16 |
162717 |
广发睿吉定增混合 |
0.9991 |
0.9991 |
0.9878 |
0.9878 |
0.0113 |
1.14% |
2024-01-15 |
162717 |
广发睿吉定增混合 |
0.9878 |
0.9878 |
1.0029 |
1.0029 |
-0.0151 |
-1.51% |
2024-01-12 |
162717 |
广发睿吉定增混合 |
1.0029 |
1.0029 |
0.9985 |
0.9985 |
0.0044 |
0.44% |
2024-01-11 |
162717 |
广发睿吉定增混合 |
0.9985 |
0.9985 |
0.9782 |
0.9782 |
0.0203 |
2.08% |
2024-01-10 |
162717 |
广发睿吉定增混合 |
0.9782 |
0.9782 |
0.9590 |
0.9590 |
0.0192 |
2.00% |
2024-01-09 |
162717 |
广发睿吉定增混合 |
0.9590 |
0.9590 |
0.9416 |
0.9416 |
0.0174 |
1.85% |
2024-01-08 |
162717 |
广发睿吉定增混合 |
0.9416 |
0.9416 |
0.9450 |
0.9450 |
-0.0034 |
-0.36% |
2024-01-05 |
162717 |
广发睿吉定增混合 |
0.9450 |
0.9450 |
0.9641 |
0.9641 |
-0.0191 |
-1.98% |
2024-01-04 |
162717 |
广发睿吉定增混合 |
0.9641 |
0.9641 |
0.9785 |
0.9785 |
-0.0144 |
-1.47% |
2024-01-03 |
162717 |
广发睿吉定增混合 |
0.9785 |
0.9785 |
0.9808 |
0.9808 |
-0.0023 |
-0.23% |
2024-01-02 |
162717 |
广发睿吉定增混合 |
0.9808 |
0.9808 |
0.9982 |
0.9982 |
-0.0174 |
-1.74% |
2023-12-29 |
162717 |
广发睿吉定增混合 |
0.9982 |
0.9982 |
1.0098 |
1.0098 |
-0.0116 |
-1.15% |