广发睿阳三年定开混合基金净值查询(501070)
今天最新净值
0.9487
0.0032 0.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9485
0.0030 0.3183%
- 累计净值:1.9440
- 成立日期:2019-01-31
- 基金类型:
- 成立份额:
- 最近份额:7.3687亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:傅友兴
近一年,广发睿阳三年定开混合(501070)基金累计收益率-5.01%
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 |
2024-04-26 |
501070 |
广发睿阳三年定开混合 |
0.9487 |
1.9440 |
0.9455 |
1.9408 |
0.0032 |
0.34% |
2024-04-25 |
501070 |
广发睿阳三年定开混合 |
0.9455 |
1.9408 |
0.9468 |
1.9421 |
-0.0013 |
-0.14% |
2024-04-24 |
501070 |
广发睿阳三年定开混合 |
0.9468 |
1.9421 |
0.9435 |
1.9388 |
0.0033 |
0.35% |
2024-04-23 |
501070 |
广发睿阳三年定开混合 |
0.9435 |
1.9388 |
0.9475 |
1.9428 |
-0.0040 |
-0.42% |
2024-04-22 |
501070 |
广发睿阳三年定开混合 |
0.9475 |
1.9428 |
0.9447 |
1.9400 |
0.0028 |
0.30% |
2024-04-19 |
501070 |
广发睿阳三年定开混合 |
0.9447 |
1.9400 |
0.9448 |
1.9401 |
-0.0001 |
-0.01% |
2024-04-18 |
501070 |
广发睿阳三年定开混合 |
0.9448 |
1.9401 |
0.9403 |
1.9356 |
0.0045 |
0.48% |
2024-04-17 |
501070 |
广发睿阳三年定开混合 |
0.9403 |
1.9356 |
0.9334 |
1.9287 |
0.0069 |
0.74% |
2024-04-16 |
501070 |
广发睿阳三年定开混合 |
0.9334 |
1.9287 |
0.9373 |
1.9326 |
-0.0039 |
-0.42% |
2024-04-15 |
501070 |
广发睿阳三年定开混合 |
0.9373 |
1.9326 |
0.9302 |
1.9255 |
0.0071 |
0.76% |
|
2024-04-12 |
501070 |
广发睿阳三年定开混合 |
0.9302 |
1.9255 |
0.9315 |
1.9268 |
-0.0013 |
-0.14% |
2024-04-11 |
501070 |
广发睿阳三年定开混合 |
0.9315 |
1.9268 |
0.9316 |
1.9269 |
-0.0001 |
-0.01% |
2024-04-10 |
501070 |
广发睿阳三年定开混合 |
0.9316 |
1.9269 |
0.9340 |
1.9293 |
-0.0024 |
-0.26% |
2024-04-09 |
501070 |
广发睿阳三年定开混合 |
0.9340 |
1.9293 |
0.9356 |
1.9309 |
-0.0016 |
-0.17% |
2024-04-08 |
501070 |
广发睿阳三年定开混合 |
0.9356 |
1.9309 |
0.9381 |
1.9334 |
-0.0025 |
-0.27% |
2024-04-03 |
501070 |
广发睿阳三年定开混合 |
0.9381 |
1.9334 |
0.9370 |
1.9323 |
0.0011 |
0.12% |
2024-04-02 |
501070 |
广发睿阳三年定开混合 |
0.9370 |
1.9323 |
0.9393 |
1.9346 |
-0.0023 |
-0.24% |
2024-04-01 |
501070 |
广发睿阳三年定开混合 |
0.9393 |
1.9346 |
0.9304 |
1.9257 |
0.0089 |
0.96% |
2024-03-29 |
501070 |
广发睿阳三年定开混合 |
0.9304 |
1.9257 |
0.9294 |
1.9247 |
0.0010 |
0.11% |
2024-03-28 |
501070 |
广发睿阳三年定开混合 |
0.9294 |
1.9247 |
0.9251 |
1.9204 |
0.0043 |
0.46% |
2024-03-27 |
501070 |
广发睿阳三年定开混合 |
0.9251 |
1.9204 |
0.9292 |
1.9245 |
-0.0041 |
-0.44% |
2024-03-26 |
501070 |
广发睿阳三年定开混合 |
0.9292 |
1.9245 |
0.9298 |
1.9251 |
-0.0006 |
-0.06% |
2024-03-25 |
501070 |
广发睿阳三年定开混合 |
0.9298 |
1.9251 |
0.9280 |
1.9233 |
0.0018 |
0.19% |
2024-03-22 |
501070 |
广发睿阳三年定开混合 |
0.9280 |
1.9233 |
0.9318 |
1.9271 |
-0.0038 |
-0.41% |
2024-03-21 |
501070 |
广发睿阳三年定开混合 |
0.9318 |
1.9271 |
0.9364 |
1.9317 |
-0.0046 |
-0.49% |
|
2024-03-20 |
501070 |
广发睿阳三年定开混合 |
0.9364 |
1.9317 |
0.9397 |
1.9350 |
-0.0033 |
-0.35% |
2024-03-19 |
501070 |
广发睿阳三年定开混合 |
0.9397 |
1.9350 |
0.9456 |
1.9409 |
-0.0059 |
-0.62% |
2024-03-18 |
501070 |
广发睿阳三年定开混合 |
0.9456 |
1.9409 |
0.9442 |
1.9395 |
0.0014 |
0.15% |
2024-03-15 |
501070 |
广发睿阳三年定开混合 |
0.9442 |
1.9395 |
0.9421 |
1.9374 |
0.0021 |
0.22% |
2024-03-14 |
501070 |
广发睿阳三年定开混合 |
0.9421 |
1.9374 |
0.9435 |
1.9388 |
-0.0014 |
-0.15% |
2024-03-13 |
501070 |
广发睿阳三年定开混合 |
0.9435 |
1.9388 |
0.9449 |
1.9402 |
-0.0014 |
-0.15% |
2024-03-12 |
501070 |
广发睿阳三年定开混合 |
0.9449 |
1.9402 |
0.9410 |
1.9363 |
0.0039 |
0.41% |
2024-03-11 |
501070 |
广发睿阳三年定开混合 |
0.9410 |
1.9363 |
0.9406 |
1.9359 |
0.0004 |
0.04% |
2024-03-08 |
501070 |
广发睿阳三年定开混合 |
0.9406 |
1.9359 |
0.9386 |
1.9339 |
0.0020 |
0.21% |
2024-03-07 |
501070 |
广发睿阳三年定开混合 |
0.9386 |
1.9339 |
0.9402 |
1.9355 |
-0.0016 |
-0.17% |
2024-03-06 |
501070 |
广发睿阳三年定开混合 |
0.9402 |
1.9355 |
0.9415 |
1.9368 |
-0.0013 |
-0.14% |
2024-03-05 |
501070 |
广发睿阳三年定开混合 |
0.9415 |
1.9368 |
0.9437 |
1.9390 |
-0.0022 |
-0.23% |
2024-03-04 |
501070 |
广发睿阳三年定开混合 |
0.9437 |
1.9390 |
0.9407 |
1.9360 |
0.0030 |
0.32% |
2024-03-01 |
501070 |
广发睿阳三年定开混合 |
0.9407 |
1.9360 |
0.9392 |
1.9345 |
0.0015 |
0.16% |
2024-02-29 |
501070 |
广发睿阳三年定开混合 |
0.9392 |
1.9345 |
0.9275 |
1.9228 |
0.0117 |
1.26% |
2024-02-28 |
501070 |
广发睿阳三年定开混合 |
0.9275 |
1.9228 |
0.9376 |
1.9329 |
-0.0101 |
-1.08% |
2024-02-27 |
501070 |
广发睿阳三年定开混合 |
0.9376 |
1.9329 |
0.9328 |
1.9281 |
0.0048 |
0.51% |
2024-02-26 |
501070 |
广发睿阳三年定开混合 |
0.9328 |
1.9281 |
0.9337 |
1.9290 |
-0.0009 |
-0.10% |
2024-02-23 |
501070 |
广发睿阳三年定开混合 |
0.9337 |
1.9290 |
0.9359 |
1.9312 |
-0.0022 |
-0.24% |
2024-02-22 |
501070 |
广发睿阳三年定开混合 |
0.9359 |
1.9312 |
0.9380 |
1.9333 |
-0.0021 |
-0.22% |
2024-02-21 |
501070 |
广发睿阳三年定开混合 |
0.9380 |
1.9333 |
0.9342 |
1.9295 |
0.0038 |
0.41% |
2024-02-20 |
501070 |
广发睿阳三年定开混合 |
0.9342 |
1.9295 |
0.9306 |
1.9259 |
0.0036 |
0.39% |
2024-02-19 |
501070 |
广发睿阳三年定开混合 |
0.9306 |
1.9259 |
0.9299 |
1.9252 |
0.0007 |
0.08% |
2024-02-08 |
501070 |
广发睿阳三年定开混合 |
0.9299 |
1.9252 |
0.9284 |
1.9237 |
0.0015 |
0.16% |
2024-02-07 |
501070 |
广发睿阳三年定开混合 |
0.9284 |
1.9237 |
0.9125 |
1.9078 |
0.0159 |
1.74% |
2024-02-06 |
501070 |
广发睿阳三年定开混合 |
0.9125 |
1.9078 |
0.8953 |
1.8906 |
0.0172 |
1.92% |
2024-02-05 |
501070 |
广发睿阳三年定开混合 |
0.8953 |
1.8906 |
0.8905 |
1.8858 |
0.0048 |
0.54% |
2024-02-02 |
501070 |
广发睿阳三年定开混合 |
0.8905 |
1.8858 |
0.8975 |
1.8928 |
-0.0070 |
-0.78% |
2024-02-01 |
501070 |
广发睿阳三年定开混合 |
0.8975 |
1.8928 |
0.8957 |
1.8910 |
0.0018 |
0.20% |
2024-01-31 |
501070 |
广发睿阳三年定开混合 |
0.8957 |
1.8910 |
0.9037 |
1.8990 |
-0.0080 |
-0.89% |
2024-01-30 |
501070 |
广发睿阳三年定开混合 |
0.9037 |
1.8990 |
0.9121 |
1.9074 |
-0.0084 |
-0.92% |
2024-01-29 |
501070 |
广发睿阳三年定开混合 |
0.9121 |
1.9074 |
0.9127 |
1.9080 |
-0.0006 |
-0.07% |
2024-01-26 |
501070 |
广发睿阳三年定开混合 |
0.9127 |
1.9080 |
0.9169 |
1.9122 |
-0.0042 |
-0.46% |
2024-01-25 |
501070 |
广发睿阳三年定开混合 |
0.9169 |
1.9122 |
0.9089 |
1.9042 |
0.0080 |
0.88% |
2024-01-24 |
501070 |
广发睿阳三年定开混合 |
0.9089 |
1.9042 |
0.9024 |
1.8977 |
0.0065 |
0.72% |
2024-01-23 |
501070 |
广发睿阳三年定开混合 |
0.9024 |
1.8977 |
0.8996 |
1.8949 |
0.0028 |
0.31% |
2024-01-22 |
501070 |
广发睿阳三年定开混合 |
0.8996 |
1.8949 |
0.9169 |
1.9122 |
-0.0173 |
-1.89% |
2024-01-19 |
501070 |
广发睿阳三年定开混合 |
0.9169 |
1.9122 |
0.9161 |
1.9114 |
0.0008 |
0.09% |
2024-01-18 |
501070 |
广发睿阳三年定开混合 |
0.9161 |
1.9114 |
0.9159 |
1.9112 |
0.0002 |
0.02% |
2024-01-17 |
501070 |
广发睿阳三年定开混合 |
0.9159 |
1.9112 |
0.9246 |
1.9199 |
-0.0087 |
-0.94% |
2024-01-16 |
501070 |
广发睿阳三年定开混合 |
0.9246 |
1.9199 |
0.9223 |
1.9176 |
0.0023 |
0.25% |
2024-01-15 |
501070 |
广发睿阳三年定开混合 |
0.9223 |
1.9176 |
0.9224 |
1.9177 |
-0.0001 |
-0.01% |
2024-01-12 |
501070 |
广发睿阳三年定开混合 |
0.9224 |
1.9177 |
0.9196 |
1.9149 |
0.0028 |
0.30% |
2024-01-11 |
501070 |
广发睿阳三年定开混合 |
0.9196 |
1.9149 |
0.9185 |
1.9138 |
0.0011 |
0.12% |
2024-01-10 |
501070 |
广发睿阳三年定开混合 |
0.9185 |
1.9138 |
0.9185 |
1.9138 |
0.0000 |
0.00% |
2024-01-09 |
501070 |
广发睿阳三年定开混合 |
0.9185 |
1.9138 |
0.9179 |
1.9132 |
0.0006 |
0.07% |
2024-01-08 |
501070 |
广发睿阳三年定开混合 |
0.9179 |
1.9132 |
0.9267 |
1.9220 |
-0.0088 |
-0.95% |
2024-01-05 |
501070 |
广发睿阳三年定开混合 |
0.9267 |
1.9220 |
0.9303 |
1.9256 |
-0.0036 |
-0.39% |
2024-01-04 |
501070 |
广发睿阳三年定开混合 |
0.9303 |
1.9256 |
0.9310 |
1.9263 |
-0.0007 |
-0.08% |
2024-01-03 |
501070 |
广发睿阳三年定开混合 |
0.9310 |
1.9263 |
0.9341 |
1.9294 |
-0.0031 |
-0.33% |
2024-01-02 |
501070 |
广发睿阳三年定开混合 |
0.9341 |
1.9294 |
0.9382 |
1.9335 |
-0.0041 |
-0.44% |
2023-12-29 |
501070 |
广发睿阳三年定开混合 |
0.9382 |
1.9335 |
0.9290 |
1.9243 |
0.0092 |
0.99% |
2023-12-28 |
501070 |
广发睿阳三年定开混合 |
0.9290 |
1.9243 |
0.9276 |
1.9229 |
0.0014 |
0.15% |
2023-12-27 |
501070 |
广发睿阳三年定开混合 |
0.9276 |
1.9229 |
0.9230 |
1.9183 |
0.0046 |
0.50% |
2023-12-26 |
501070 |
广发睿阳三年定开混合 |
0.9230 |
1.9183 |
0.9263 |
1.9216 |
-0.0033 |
-0.36% |
2023-12-25 |
501070 |
广发睿阳三年定开混合 |
0.9263 |
1.9216 |
0.9235 |
1.9188 |
0.0028 |
0.30% |
2023-12-22 |
501070 |
广发睿阳三年定开混合 |
0.9235 |
1.9188 |
0.9250 |
1.9203 |
-0.0015 |
-0.16% |
2023-12-21 |
501070 |
广发睿阳三年定开混合 |
0.9250 |
1.9203 |
0.9227 |
1.9180 |
0.0023 |
0.25% |
2023-12-20 |
501070 |
广发睿阳三年定开混合 |
0.9227 |
1.9180 |
0.9319 |
1.9272 |
-0.0092 |
-0.99% |
2023-12-19 |
501070 |
广发睿阳三年定开混合 |
0.9319 |
1.9272 |
0.9331 |
1.9284 |
-0.0012 |
-0.13% |
2023-12-18 |
501070 |
广发睿阳三年定开混合 |
0.9331 |
1.9284 |
0.9364 |
1.9317 |
-0.0033 |
-0.35% |
2023-12-15 |
501070 |
广发睿阳三年定开混合 |
0.9364 |
1.9317 |
0.9392 |
1.9345 |
-0.0028 |
-0.30% |
2023-12-14 |
501070 |
广发睿阳三年定开混合 |
0.9392 |
1.9345 |
0.9408 |
1.9361 |
-0.0016 |
-0.17% |
2023-12-13 |
501070 |
广发睿阳三年定开混合 |
0.9408 |
1.9361 |
0.9446 |
1.9399 |
-0.0038 |
-0.40% |
2023-12-12 |
501070 |
广发睿阳三年定开混合 |
0.9446 |
1.9399 |
0.9403 |
1.9356 |
0.0043 |
0.46% |
2023-12-11 |
501070 |
广发睿阳三年定开混合 |
0.9403 |
1.9356 |
0.9348 |
1.9301 |
0.0055 |
0.59% |
2023-12-08 |
501070 |
广发睿阳三年定开混合 |
0.9348 |
1.9301 |
0.9405 |
1.9358 |
-0.0057 |
-0.61% |
2023-12-07 |
501070 |
广发睿阳三年定开混合 |
0.9405 |
1.9358 |
0.9398 |
1.9351 |
0.0007 |
0.07% |
2023-12-06 |
501070 |
广发睿阳三年定开混合 |
0.9398 |
1.9351 |
0.9420 |
1.9373 |
-0.0022 |
-0.23% |
2023-12-05 |
501070 |
广发睿阳三年定开混合 |
0.9420 |
1.9373 |
0.9530 |
1.9483 |
-0.0110 |
-1.15% |
2023-12-04 |
501070 |
广发睿阳三年定开混合 |
0.9530 |
1.9483 |
0.9571 |
1.9524 |
-0.0041 |
-0.43% |
2023-12-01 |
501070 |
广发睿阳三年定开混合 |
0.9571 |
1.9524 |
0.9627 |
1.9580 |
-0.0056 |
-0.58% |
2023-11-30 |
501070 |
广发睿阳三年定开混合 |
0.9627 |
1.9580 |
0.9661 |
1.9614 |
-0.0034 |
-0.35% |
2023-11-29 |
501070 |
广发睿阳三年定开混合 |
0.9661 |
1.9614 |
0.9650 |
1.9603 |
0.0011 |
0.11% |
2023-11-28 |
501070 |
广发睿阳三年定开混合 |
0.9650 |
1.9603 |
0.9629 |
1.9582 |
0.0021 |
0.22% |
2023-11-27 |
501070 |
广发睿阳三年定开混合 |
0.9629 |
1.9582 |
0.9630 |
1.9583 |
-0.0001 |
-0.01% |
2023-11-24 |
501070 |
广发睿阳三年定开混合 |
0.9630 |
1.9583 |
0.9683 |
1.9636 |
-0.0053 |
-0.55% |
2023-11-23 |
501070 |
广发睿阳三年定开混合 |
0.9683 |
1.9636 |
0.9595 |
1.9548 |
0.0088 |
0.92% |
2023-11-22 |
501070 |
广发睿阳三年定开混合 |
0.9595 |
1.9548 |
0.9619 |
1.9572 |
-0.0024 |
-0.25% |
2023-11-20 |
501070 |
广发睿阳三年定开混合 |
0.9626 |
1.9579 |
0.9648 |
1.9601 |
-0.0022 |
-0.23% |
2023-11-17 |
501070 |
广发睿阳三年定开混合 |
0.9648 |
1.9601 |
0.9598 |
1.9551 |
0.0050 |
0.52% |
2023-11-16 |
501070 |
广发睿阳三年定开混合 |
0.9598 |
1.9551 |
0.9633 |
1.9586 |
-0.0035 |
-0.36% |
2023-11-15 |
501070 |
广发睿阳三年定开混合 |
0.9633 |
1.9586 |
0.9555 |
1.9508 |
0.0078 |
0.82% |
2023-11-14 |
501070 |
广发睿阳三年定开混合 |
0.9555 |
1.9508 |
0.9547 |
1.9500 |
0.0008 |
0.08% |
2023-11-13 |
501070 |
广发睿阳三年定开混合 |
0.9547 |
1.9500 |
0.9593 |
1.9546 |
-0.0046 |
-0.48% |
2023-11-10 |
501070 |
广发睿阳三年定开混合 |
0.9593 |
1.9546 |
0.9571 |
1.9524 |
0.0022 |
0.23% |
2023-11-09 |
501070 |
广发睿阳三年定开混合 |
0.9571 |
1.9524 |
0.9576 |
1.9529 |
-0.0005 |
-0.05% |
2023-11-08 |
501070 |
广发睿阳三年定开混合 |
0.9576 |
1.9529 |
0.9565 |
1.9518 |
0.0011 |
0.12% |
2023-11-07 |
501070 |
广发睿阳三年定开混合 |
0.9565 |
1.9518 |
0.9621 |
1.9574 |
-0.0056 |
-0.58% |
2023-11-06 |
501070 |
广发睿阳三年定开混合 |
0.9621 |
1.9574 |
0.9595 |
1.9548 |
0.0026 |
0.27% |
2023-11-03 |
501070 |
广发睿阳三年定开混合 |
0.9595 |
1.9548 |
0.9556 |
1.9509 |
0.0039 |
0.41% |
2023-11-02 |
501070 |
广发睿阳三年定开混合 |
0.9556 |
1.9509 |
0.9584 |
1.9537 |
-0.0028 |
-0.29% |
2023-11-01 |
501070 |
广发睿阳三年定开混合 |
0.9584 |
1.9537 |
0.9624 |
1.9577 |
-0.0040 |
-0.42% |
2023-10-31 |
501070 |
广发睿阳三年定开混合 |
0.9624 |
1.9577 |
0.9655 |
1.9608 |
-0.0031 |
-0.32% |
2023-10-30 |
501070 |
广发睿阳三年定开混合 |
0.9655 |
1.9608 |
0.9647 |
1.9600 |
0.0008 |
0.08% |
2023-10-27 |
501070 |
广发睿阳三年定开混合 |
0.9647 |
1.9600 |
0.9489 |
1.9442 |
0.0158 |
1.67% |
2023-10-26 |
501070 |
广发睿阳三年定开混合 |
0.9489 |
1.9442 |
0.9462 |
1.9415 |
0.0027 |
0.29% |
2023-10-25 |
501070 |
广发睿阳三年定开混合 |
0.9462 |
1.9415 |
0.9470 |
1.9423 |
-0.0008 |
-0.08% |
2023-10-24 |
501070 |
广发睿阳三年定开混合 |
0.9470 |
1.9423 |
0.9387 |
1.9340 |
0.0083 |
0.88% |
2023-10-23 |
501070 |
广发睿阳三年定开混合 |
0.9387 |
1.9340 |
0.9453 |
1.9406 |
-0.0066 |
-0.70% |
2023-10-20 |
501070 |
广发睿阳三年定开混合 |
0.9453 |
1.9406 |
0.9509 |
1.9462 |
-0.0056 |
-0.59% |
2023-10-19 |
501070 |
广发睿阳三年定开混合 |
0.9509 |
1.9462 |
0.9611 |
1.9564 |
-0.0102 |
-1.06% |
2023-10-18 |
501070 |
广发睿阳三年定开混合 |
0.9611 |
1.9564 |
0.9677 |
1.9630 |
-0.0066 |
-0.68% |
2023-10-17 |
501070 |
广发睿阳三年定开混合 |
0.9677 |
1.9630 |
0.9697 |
1.9650 |
-0.0020 |
-0.21% |
2023-10-16 |
501070 |
广发睿阳三年定开混合 |
0.9697 |
1.9650 |
0.9698 |
1.9651 |
-0.0001 |
-0.01% |
2023-10-13 |
501070 |
广发睿阳三年定开混合 |
0.9698 |
1.9651 |
0.9776 |
1.9729 |
-0.0078 |
-0.80% |
2023-10-12 |
501070 |
广发睿阳三年定开混合 |
0.9776 |
1.9729 |
0.9751 |
1.9704 |
0.0025 |
0.26% |
2023-10-11 |
501070 |
广发睿阳三年定开混合 |
0.9751 |
1.9704 |
0.9736 |
1.9689 |
0.0015 |
0.15% |
2023-10-10 |
501070 |
广发睿阳三年定开混合 |
0.9736 |
1.9689 |
0.9793 |
1.9746 |
-0.0057 |
-0.58% |
2023-10-09 |
501070 |
广发睿阳三年定开混合 |
0.9793 |
1.9746 |
0.9791 |
1.9744 |
0.0002 |
0.02% |
2023-09-28 |
501070 |
广发睿阳三年定开混合 |
0.9791 |
1.9744 |
0.9723 |
1.9676 |
0.0068 |
0.70% |
2023-09-27 |
501070 |
广发睿阳三年定开混合 |
0.9723 |
1.9676 |
0.9674 |
1.9627 |
0.0049 |
0.51% |
2023-09-26 |
501070 |
广发睿阳三年定开混合 |
0.9674 |
1.9627 |
0.9739 |
1.9692 |
-0.0065 |
-0.67% |
2023-09-25 |
501070 |
广发睿阳三年定开混合 |
0.9739 |
1.9692 |
0.9779 |
1.9732 |
-0.0040 |
-0.41% |
2023-09-22 |
501070 |
广发睿阳三年定开混合 |
0.9779 |
1.9732 |
0.9748 |
1.9701 |
0.0031 |
0.32% |
2023-09-21 |
501070 |
广发睿阳三年定开混合 |
0.9748 |
1.9701 |
0.9793 |
1.9746 |
-0.0045 |
-0.46% |
2023-09-20 |
501070 |
广发睿阳三年定开混合 |
0.9793 |
1.9746 |
0.9825 |
1.9778 |
-0.0032 |
-0.33% |
2023-09-19 |
501070 |
广发睿阳三年定开混合 |
0.9825 |
1.9778 |
0.9874 |
1.9827 |
-0.0049 |
-0.50% |
2023-09-18 |
501070 |
广发睿阳三年定开混合 |
0.9874 |
1.9827 |
0.9874 |
1.9827 |
0.0000 |
0.00% |
2023-09-15 |
501070 |
广发睿阳三年定开混合 |
0.9874 |
1.9827 |
0.9890 |
1.9843 |
-0.0016 |
-0.16% |
2023-09-14 |
501070 |
广发睿阳三年定开混合 |
0.9890 |
1.9843 |
0.9948 |
1.9901 |
-0.0058 |
-0.58% |
2023-09-13 |
501070 |
广发睿阳三年定开混合 |
0.9948 |
1.9901 |
0.9959 |
1.9912 |
-0.0011 |
-0.11% |
2023-09-12 |
501070 |
广发睿阳三年定开混合 |
0.9959 |
1.9912 |
0.9971 |
1.9924 |
-0.0012 |
-0.12% |
2023-09-11 |
501070 |
广发睿阳三年定开混合 |
0.9971 |
1.9924 |
0.9894 |
1.9847 |
0.0077 |
0.78% |
2023-09-08 |
501070 |
广发睿阳三年定开混合 |
0.9894 |
1.9847 |
0.9924 |
1.9877 |
-0.0030 |
-0.30% |
2023-09-07 |
501070 |
广发睿阳三年定开混合 |
0.9924 |
1.9877 |
1.0003 |
1.9956 |
-0.0079 |
-0.79% |
2023-09-06 |
501070 |
广发睿阳三年定开混合 |
1.0003 |
1.9956 |
1.0010 |
1.9963 |
-0.0007 |
-0.07% |
2023-09-05 |
501070 |
广发睿阳三年定开混合 |
1.0010 |
1.9963 |
1.0082 |
2.0035 |
-0.0072 |
-0.71% |
2023-09-04 |
501070 |
广发睿阳三年定开混合 |
1.0082 |
2.0035 |
1.0059 |
2.0012 |
0.0023 |
0.23% |
2023-09-01 |
501070 |
广发睿阳三年定开混合 |
1.0059 |
2.0012 |
1.0036 |
1.9989 |
0.0023 |
0.23% |
2023-08-31 |
501070 |
广发睿阳三年定开混合 |
1.0036 |
1.9989 |
1.0046 |
1.9999 |
-0.0010 |
-0.10% |
2023-08-30 |
501070 |
广发睿阳三年定开混合 |
1.0046 |
1.9999 |
0.9952 |
1.9905 |
0.0094 |
0.94% |
2023-08-29 |
501070 |
广发睿阳三年定开混合 |
0.9952 |
1.9905 |
0.9801 |
1.9754 |
0.0151 |
1.54% |
2023-08-28 |
501070 |
广发睿阳三年定开混合 |
0.9801 |
1.9754 |
0.9802 |
1.9755 |
-0.0001 |
-0.01% |
2023-08-25 |
501070 |
广发睿阳三年定开混合 |
0.9802 |
1.9755 |
0.9855 |
1.9808 |
-0.0053 |
-0.54% |
2023-08-24 |
501070 |
广发睿阳三年定开混合 |
0.9855 |
1.9808 |
0.9746 |
1.9699 |
0.0109 |
1.12% |
2023-08-23 |
501070 |
广发睿阳三年定开混合 |
0.9746 |
1.9699 |
0.9816 |
1.9769 |
-0.0070 |
-0.71% |
2023-08-22 |
501070 |
广发睿阳三年定开混合 |
0.9816 |
1.9769 |
0.9834 |
1.9787 |
-0.0018 |
-0.18% |
2023-08-21 |
501070 |
广发睿阳三年定开混合 |
0.9834 |
1.9787 |
0.9852 |
1.9805 |
-0.0018 |
-0.18% |
2023-08-18 |
501070 |
广发睿阳三年定开混合 |
0.9852 |
1.9805 |
0.9884 |
1.9837 |
-0.0032 |
-0.32% |
2023-08-17 |
501070 |
广发睿阳三年定开混合 |
0.9884 |
1.9837 |
0.9760 |
1.9713 |
0.0124 |
1.27% |
2023-08-16 |
501070 |
广发睿阳三年定开混合 |
0.9760 |
1.9713 |
0.9813 |
1.9766 |
-0.0053 |
-0.54% |
2023-08-15 |
501070 |
广发睿阳三年定开混合 |
0.9813 |
1.9766 |
0.9870 |
1.9823 |
-0.0057 |
-0.58% |
2023-08-14 |
501070 |
广发睿阳三年定开混合 |
0.9870 |
1.9823 |
0.9907 |
1.9860 |
-0.0037 |
-0.37% |
2023-08-11 |
501070 |
广发睿阳三年定开混合 |
0.9907 |
1.9860 |
0.9979 |
1.9932 |
-0.0072 |
-0.72% |
2023-08-10 |
501070 |
广发睿阳三年定开混合 |
0.9979 |
1.9932 |
0.9964 |
1.9917 |
0.0015 |
0.15% |
2023-08-09 |
501070 |
广发睿阳三年定开混合 |
0.9964 |
1.9917 |
0.9963 |
1.9916 |
0.0001 |
0.01% |
2023-08-08 |
501070 |
广发睿阳三年定开混合 |
0.9963 |
1.9916 |
0.9978 |
1.9931 |
-0.0015 |
-0.15% |
2023-08-07 |
501070 |
广发睿阳三年定开混合 |
0.9978 |
1.9931 |
1.0014 |
1.9967 |
-0.0036 |
-0.36% |
2023-08-04 |
501070 |
广发睿阳三年定开混合 |
1.0014 |
1.9967 |
1.0003 |
1.9956 |
0.0011 |
0.11% |
2023-08-03 |
501070 |
广发睿阳三年定开混合 |
1.0003 |
1.9956 |
0.9963 |
1.9916 |
0.0040 |
0.40% |
2023-08-02 |
501070 |
广发睿阳三年定开混合 |
0.9963 |
1.9916 |
0.9968 |
1.9921 |
-0.0005 |
-0.05% |
2023-08-01 |
501070 |
广发睿阳三年定开混合 |
0.9968 |
1.9921 |
1.0019 |
1.9972 |
-0.0051 |
-0.51% |
2023-07-31 |
501070 |
广发睿阳三年定开混合 |
1.0019 |
1.9972 |
0.9963 |
1.9916 |
0.0056 |
0.56% |
2023-07-28 |
501070 |
广发睿阳三年定开混合 |
0.9963 |
1.9916 |
0.9878 |
1.9831 |
0.0085 |
0.86% |
2023-07-27 |
501070 |
广发睿阳三年定开混合 |
0.9878 |
1.9831 |
0.9915 |
1.9868 |
-0.0037 |
-0.37% |
2023-07-26 |
501070 |
广发睿阳三年定开混合 |
0.9915 |
1.9868 |
0.9935 |
1.9888 |
-0.0020 |
-0.20% |
2023-07-25 |
501070 |
广发睿阳三年定开混合 |
0.9935 |
1.9888 |
0.9859 |
1.9812 |
0.0076 |
0.77% |
2023-07-24 |
501070 |
广发睿阳三年定开混合 |
0.9859 |
1.9812 |
0.9783 |
1.9736 |
0.0076 |
0.78% |
2023-07-21 |
501070 |
广发睿阳三年定开混合 |
0.9783 |
1.9736 |
0.9820 |
1.9773 |
-0.0037 |
-0.38% |
2023-07-20 |
501070 |
广发睿阳三年定开混合 |
0.9820 |
1.9773 |
0.9887 |
1.9840 |
-0.0067 |
-0.68% |
2023-07-19 |
501070 |
广发睿阳三年定开混合 |
0.9887 |
1.9840 |
0.9808 |
1.9761 |
0.0079 |
0.81% |
2023-07-18 |
501070 |
广发睿阳三年定开混合 |
0.9808 |
1.9761 |
0.9711 |
1.9664 |
0.0097 |
1.00% |
2023-07-17 |
501070 |
广发睿阳三年定开混合 |
0.9711 |
1.9664 |
0.9652 |
1.9605 |
0.0059 |
0.61% |
2023-07-14 |
501070 |
广发睿阳三年定开混合 |
0.9652 |
1.9605 |
0.9648 |
1.9601 |
0.0004 |
0.04% |
2023-07-13 |
501070 |
广发睿阳三年定开混合 |
0.9648 |
1.9601 |
0.9614 |
1.9567 |
0.0034 |
0.35% |
2023-07-12 |
501070 |
广发睿阳三年定开混合 |
0.9614 |
1.9567 |
0.9640 |
1.9593 |
-0.0026 |
-0.27% |
2023-07-11 |
501070 |
广发睿阳三年定开混合 |
0.9640 |
1.9593 |
0.9609 |
1.9562 |
0.0031 |
0.32% |
2023-07-10 |
501070 |
广发睿阳三年定开混合 |
0.9609 |
1.9562 |
0.9629 |
1.9582 |
-0.0020 |
-0.21% |
2023-07-07 |
501070 |
广发睿阳三年定开混合 |
0.9629 |
1.9582 |
0.9663 |
1.9616 |
-0.0034 |
-0.35% |
2023-07-06 |
501070 |
广发睿阳三年定开混合 |
0.9663 |
1.9616 |
0.9689 |
1.9642 |
-0.0026 |
-0.27% |
2023-07-05 |
501070 |
广发睿阳三年定开混合 |
0.9689 |
1.9642 |
0.9731 |
1.9684 |
-0.0042 |
-0.43% |
2023-07-04 |
501070 |
广发睿阳三年定开混合 |
0.9731 |
1.9684 |
0.9677 |
1.9630 |
0.0054 |
0.56% |
2023-07-03 |
501070 |
广发睿阳三年定开混合 |
0.9677 |
1.9630 |
0.9705 |
1.9658 |
-0.0028 |
-0.29% |
2023-06-30 |
501070 |
广发睿阳三年定开混合 |
0.9705 |
1.9658 |
0.9661 |
1.9614 |
0.0044 |
0.46% |
2023-06-29 |
501070 |
广发睿阳三年定开混合 |
0.9661 |
1.9614 |
0.9709 |
1.9662 |
-0.0048 |
-0.49% |
2023-06-28 |
501070 |
广发睿阳三年定开混合 |
0.9709 |
1.9662 |
0.9702 |
1.9655 |
0.0007 |
0.07% |
2023-06-27 |
501070 |
广发睿阳三年定开混合 |
0.9702 |
1.9655 |
0.9596 |
1.9549 |
0.0106 |
1.10% |
2023-06-26 |
501070 |
广发睿阳三年定开混合 |
0.9596 |
1.9549 |
0.9600 |
1.9553 |
-0.0004 |
-0.04% |
2023-06-21 |
501070 |
广发睿阳三年定开混合 |
0.9600 |
1.9553 |
0.9690 |
1.9643 |
-0.0090 |
-0.93% |
2023-06-20 |
501070 |
广发睿阳三年定开混合 |
0.9690 |
1.9643 |
0.9703 |
1.9656 |
-0.0013 |
-0.13% |
2023-06-19 |
501070 |
广发睿阳三年定开混合 |
0.9703 |
1.9656 |
0.9748 |
1.9701 |
-0.0045 |
-0.46% |
2023-06-16 |
501070 |
广发睿阳三年定开混合 |
0.9748 |
1.9701 |
0.9778 |
1.9731 |
-0.0030 |
-0.31% |
2023-06-15 |
501070 |
广发睿阳三年定开混合 |
0.9778 |
1.9731 |
0.9766 |
1.9719 |
0.0012 |
0.12% |
2023-06-14 |
501070 |
广发睿阳三年定开混合 |
0.9766 |
1.9719 |
0.9763 |
1.9716 |
0.0003 |
0.03% |
2023-06-13 |
501070 |
广发睿阳三年定开混合 |
0.9763 |
1.9716 |
0.9694 |
1.9647 |
0.0069 |
0.71% |
2023-06-12 |
501070 |
广发睿阳三年定开混合 |
0.9694 |
1.9647 |
0.9532 |
1.9485 |
0.0162 |
1.70% |
2023-06-09 |
501070 |
广发睿阳三年定开混合 |
0.9532 |
1.9485 |
0.9550 |
1.9503 |
-0.0018 |
-0.19% |
2023-06-08 |
501070 |
广发睿阳三年定开混合 |
0.9550 |
1.9503 |
0.9579 |
1.9532 |
-0.0029 |
-0.30% |
2023-06-07 |
501070 |
广发睿阳三年定开混合 |
0.9579 |
1.9532 |
0.9646 |
1.9599 |
-0.0067 |
-0.69% |
2023-06-06 |
501070 |
广发睿阳三年定开混合 |
0.9646 |
1.9599 |
0.9702 |
1.9655 |
-0.0056 |
-0.58% |
2023-06-05 |
501070 |
广发睿阳三年定开混合 |
0.9702 |
1.9655 |
0.9674 |
1.9627 |
0.0028 |
0.29% |
2023-06-02 |
501070 |
广发睿阳三年定开混合 |
0.9674 |
1.9627 |
0.9584 |
1.9537 |
0.0090 |
0.94% |
2023-06-01 |
501070 |
广发睿阳三年定开混合 |
0.9584 |
1.9537 |
0.9566 |
1.9519 |
0.0018 |
0.19% |
2023-05-31 |
501070 |
广发睿阳三年定开混合 |
0.9566 |
1.9519 |
0.9614 |
1.9567 |
-0.0048 |
-0.50% |
2023-05-30 |
501070 |
广发睿阳三年定开混合 |
0.9614 |
1.9567 |
0.9665 |
1.9618 |
-0.0051 |
-0.53% |
2023-05-29 |
501070 |
广发睿阳三年定开混合 |
0.9665 |
1.9618 |
0.9707 |
1.9660 |
-0.0042 |
-0.43% |
2023-05-26 |
501070 |
广发睿阳三年定开混合 |
0.9707 |
1.9660 |
0.9664 |
1.9617 |
0.0043 |
0.44% |
2023-05-25 |
501070 |
广发睿阳三年定开混合 |
0.9664 |
1.9617 |
0.9683 |
1.9636 |
-0.0019 |
-0.20% |
2023-05-24 |
501070 |
广发睿阳三年定开混合 |
0.9683 |
1.9636 |
0.9742 |
1.9695 |
-0.0059 |
-0.61% |
2023-05-23 |
501070 |
广发睿阳三年定开混合 |
0.9742 |
1.9695 |
0.9768 |
1.9721 |
-0.0026 |
-0.27% |
2023-05-22 |
501070 |
广发睿阳三年定开混合 |
0.9768 |
1.9721 |
0.9746 |
1.9699 |
0.0022 |
0.23% |
2023-05-19 |
501070 |
广发睿阳三年定开混合 |
0.9746 |
1.9699 |
0.9654 |
1.9607 |
0.0092 |
0.95% |
2023-05-18 |
501070 |
广发睿阳三年定开混合 |
0.9654 |
1.9607 |
0.9641 |
1.9594 |
0.0013 |
0.13% |
2023-05-17 |
501070 |
广发睿阳三年定开混合 |
0.9641 |
1.9594 |
0.9667 |
1.9620 |
-0.0026 |
-0.27% |
2023-05-16 |
501070 |
广发睿阳三年定开混合 |
0.9667 |
1.9620 |
0.9610 |
1.9563 |
0.0057 |
0.59% |
2023-05-15 |
501070 |
广发睿阳三年定开混合 |
0.9610 |
1.9563 |
0.9546 |
1.9499 |
0.0064 |
0.67% |
2023-05-12 |
501070 |
广发睿阳三年定开混合 |
0.9546 |
1.9499 |
0.9572 |
1.9525 |
-0.0026 |
-0.27% |
2023-05-11 |
501070 |
广发睿阳三年定开混合 |
0.9572 |
1.9525 |
0.9604 |
1.9557 |
-0.0032 |
-0.33% |
2023-05-10 |
501070 |
广发睿阳三年定开混合 |
0.9604 |
1.9557 |
0.9534 |
1.9487 |
0.0070 |
0.73% |
2023-05-09 |
501070 |
广发睿阳三年定开混合 |
0.9534 |
1.9487 |
0.9635 |
1.9588 |
-0.0101 |
-1.05% |
2023-05-08 |
501070 |
广发睿阳三年定开混合 |
0.9635 |
1.9588 |
0.9695 |
1.9648 |
-0.0060 |
-0.62% |
2023-05-05 |
501070 |
广发睿阳三年定开混合 |
0.9695 |
1.9648 |
0.9734 |
1.9687 |
-0.0039 |
-0.40% |
2023-05-04 |
501070 |
广发睿阳三年定开混合 |
0.9734 |
1.9687 |
0.9795 |
1.9748 |
-0.0061 |
-0.62% |
2023-04-28 |
501070 |
广发睿阳三年定开混合 |
0.9795 |
1.9748 |
0.9797 |
1.9750 |
-0.0002 |
-0.02% |