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%
2024-04-18
盘中实时估值(仅供参考)
2.2067
-0.0319 -1.4236%
- 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
近一年,广发睿毅领先混合(005233)基金累计收益率-19.99%
| 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 |
| 2024-04-18 |
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% |
| 2024-01-23 |
005233 |
广发睿毅领先混合 |
2.2005 |
2.2005 |
2.1886 |
2.1886 |
0.0119 |
0.54% |
| 2024-01-22 |
005233 |
广发睿毅领先混合 |
2.1886 |
2.1886 |
2.2806 |
2.2806 |
-0.0920 |
-4.03% |
| 2024-01-19 |
005233 |
广发睿毅领先混合 |
2.2806 |
2.2806 |
2.2768 |
2.2768 |
0.0038 |
0.17% |
| 2024-01-18 |
005233 |
广发睿毅领先混合 |
2.2768 |
2.2768 |
2.2710 |
2.2710 |
0.0058 |
0.26% |
| 2024-01-17 |
005233 |
广发睿毅领先混合 |
2.2710 |
2.2710 |
2.3234 |
2.3234 |
-0.0524 |
-2.26% |
| 2024-01-16 |
005233 |
广发睿毅领先混合 |
2.3234 |
2.3234 |
2.3043 |
2.3043 |
0.0191 |
0.83% |
| 2024-01-15 |
005233 |
广发睿毅领先混合 |
2.3043 |
2.3043 |
2.2876 |
2.2876 |
0.0167 |
0.73% |
| 2024-01-12 |
005233 |
广发睿毅领先混合 |
2.2876 |
2.2876 |
2.2817 |
2.2817 |
0.0059 |
0.26% |
| 2024-01-11 |
005233 |
广发睿毅领先混合 |
2.2817 |
2.2817 |
2.2742 |
2.2742 |
0.0075 |
0.33% |
| 2024-01-10 |
005233 |
广发睿毅领先混合 |
2.2742 |
2.2742 |
2.2768 |
2.2768 |
-0.0026 |
-0.11% |
| 2024-01-09 |
005233 |
广发睿毅领先混合 |
2.2768 |
2.2768 |
2.2313 |
2.2313 |
0.0455 |
2.04% |
| 2024-01-08 |
005233 |
广发睿毅领先混合 |
2.2313 |
2.2313 |
2.2694 |
2.2694 |
-0.0381 |
-1.68% |
| 2024-01-05 |
005233 |
广发睿毅领先混合 |
2.2694 |
2.2694 |
2.2881 |
2.2881 |
-0.0187 |
-0.82% |
| 2024-01-04 |
005233 |
广发睿毅领先混合 |
2.2881 |
2.2881 |
2.3116 |
2.3116 |
-0.0235 |
-1.02% |
| 2024-01-03 |
005233 |
广发睿毅领先混合 |
2.3116 |
2.3116 |
2.3065 |
2.3065 |
0.0051 |
0.22% |
| 2024-01-02 |
005233 |
广发睿毅领先混合 |
2.3065 |
2.3065 |
2.3086 |
2.3086 |
-0.0021 |
-0.09% |
| 2023-12-29 |
005233 |
广发睿毅领先混合 |
2.3086 |
2.3086 |
2.3111 |
2.3111 |
-0.0025 |
-0.11% |
| 2023-12-28 |
005233 |
广发睿毅领先混合 |
2.3111 |
2.3111 |
2.2743 |
2.2743 |
0.0368 |
1.62% |
| 2023-12-27 |
005233 |
广发睿毅领先混合 |
2.2743 |
2.2743 |
2.2679 |
2.2679 |
0.0064 |
0.28% |
| 2023-12-26 |
005233 |
广发睿毅领先混合 |
2.2679 |
2.2679 |
2.2916 |
2.2916 |
-0.0237 |
-1.03% |
| 2023-12-25 |
005233 |
广发睿毅领先混合 |
2.2916 |
2.2916 |
2.2835 |
2.2835 |
0.0081 |
0.35% |
| 2023-12-22 |
005233 |
广发睿毅领先混合 |
2.2835 |
2.2835 |
2.2973 |
2.2973 |
-0.0138 |
-0.60% |
| 2023-12-21 |
005233 |
广发睿毅领先混合 |
2.2973 |
2.2973 |
2.2882 |
2.2882 |
0.0091 |
0.40% |
| 2023-12-20 |
005233 |
广发睿毅领先混合 |
2.2882 |
2.2882 |
2.3149 |
2.3149 |
-0.0267 |
-1.15% |
| 2023-12-19 |
005233 |
广发睿毅领先混合 |
2.3149 |
2.3149 |
2.3193 |
2.3193 |
-0.0044 |
-0.19% |
| 2023-12-18 |
005233 |
广发睿毅领先混合 |
2.3193 |
2.3193 |
2.3511 |
2.3511 |
-0.0318 |
-1.35% |
| 2023-12-15 |
005233 |
广发睿毅领先混合 |
2.3511 |
2.3511 |
2.3536 |
2.3536 |
-0.0025 |
-0.11% |
| 2023-12-14 |
005233 |
广发睿毅领先混合 |
2.3536 |
2.3536 |
2.3656 |
2.3656 |
-0.0120 |
-0.51% |
| 2023-12-13 |
005233 |
广发睿毅领先混合 |
2.3656 |
2.3656 |
2.4114 |
2.4114 |
-0.0458 |
-1.90% |
| 2023-12-12 |
005233 |
广发睿毅领先混合 |
2.4114 |
2.4114 |
2.4002 |
2.4002 |
0.0112 |
0.47% |
| 2023-12-11 |
005233 |
广发睿毅领先混合 |
2.4002 |
2.4002 |
2.3887 |
2.3887 |
0.0115 |
0.48% |
| 2023-12-08 |
005233 |
广发睿毅领先混合 |
2.3887 |
2.3887 |
2.3872 |
2.3872 |
0.0015 |
0.06% |
| 2023-12-07 |
005233 |
广发睿毅领先混合 |
2.3872 |
2.3872 |
2.3930 |
2.3930 |
-0.0058 |
-0.24% |
| 2023-12-06 |
005233 |
广发睿毅领先混合 |
2.3930 |
2.3930 |
2.3783 |
2.3783 |
0.0147 |
0.62% |
| 2023-12-05 |
005233 |
广发睿毅领先混合 |
2.3783 |
2.3783 |
2.4132 |
2.4132 |
-0.0349 |
-1.45% |
| 2023-12-04 |
005233 |
广发睿毅领先混合 |
2.4132 |
2.4132 |
2.4054 |
2.4054 |
0.0078 |
0.32% |
| 2023-12-01 |
005233 |
广发睿毅领先混合 |
2.4054 |
2.4054 |
2.4297 |
2.4297 |
-0.0243 |
-1.00% |
| 2023-11-30 |
005233 |
广发睿毅领先混合 |
2.4297 |
2.4297 |
2.4282 |
2.4282 |
0.0015 |
0.06% |
| 2023-11-29 |
005233 |
广发睿毅领先混合 |
2.4282 |
2.4282 |
2.4538 |
2.4538 |
-0.0256 |
-1.04% |
| 2023-11-28 |
005233 |
广发睿毅领先混合 |
2.4538 |
2.4538 |
2.4715 |
2.4715 |
-0.0177 |
-0.72% |
| 2023-11-27 |
005233 |
广发睿毅领先混合 |
2.4715 |
2.4715 |
2.4615 |
2.4615 |
0.0100 |
0.41% |
| 2023-11-24 |
005233 |
广发睿毅领先混合 |
2.4615 |
2.4615 |
2.4699 |
2.4699 |
-0.0084 |
-0.34% |
| 2023-11-23 |
005233 |
广发睿毅领先混合 |
2.4699 |
2.4699 |
2.4605 |
2.4605 |
0.0094 |
0.38% |
| 2023-11-22 |
005233 |
广发睿毅领先混合 |
2.4605 |
2.4605 |
2.4718 |
2.4718 |
-0.0113 |
-0.46% |
| 2023-11-20 |
005233 |
广发睿毅领先混合 |
2.4740 |
2.4740 |
2.4404 |
2.4404 |
0.0336 |
1.38% |
| 2023-11-17 |
005233 |
广发睿毅领先混合 |
2.4404 |
2.4404 |
2.4295 |
2.4295 |
0.0109 |
0.45% |
| 2023-11-16 |
005233 |
广发睿毅领先混合 |
2.4295 |
2.4295 |
2.4240 |
2.4240 |
0.0055 |
0.23% |
| 2023-11-15 |
005233 |
广发睿毅领先混合 |
2.4240 |
2.4240 |
2.4068 |
2.4068 |
0.0172 |
0.71% |
| 2023-11-14 |
005233 |
广发睿毅领先混合 |
2.4068 |
2.4068 |
2.4093 |
2.4093 |
-0.0025 |
-0.10% |
| 2023-11-13 |
005233 |
广发睿毅领先混合 |
2.4093 |
2.4093 |
2.4083 |
2.4083 |
0.0010 |
0.04% |
| 2023-11-10 |
005233 |
广发睿毅领先混合 |
2.4083 |
2.4083 |
2.4246 |
2.4246 |
-0.0163 |
-0.67% |
| 2023-11-09 |
005233 |
广发睿毅领先混合 |
2.4246 |
2.4246 |
2.4221 |
2.4221 |
0.0025 |
0.10% |
| 2023-11-08 |
005233 |
广发睿毅领先混合 |
2.4221 |
2.4221 |
2.4258 |
2.4258 |
-0.0037 |
-0.15% |
| 2023-11-07 |
005233 |
广发睿毅领先混合 |
2.4258 |
2.4258 |
2.4452 |
2.4452 |
-0.0194 |
-0.79% |
| 2023-11-06 |
005233 |
广发睿毅领先混合 |
2.4452 |
2.4452 |
2.4236 |
2.4236 |
0.0216 |
0.89% |
| 2023-11-03 |
005233 |
广发睿毅领先混合 |
2.4236 |
2.4236 |
2.4231 |
2.4231 |
0.0005 |
0.02% |
| 2023-11-02 |
005233 |
广发睿毅领先混合 |
2.4231 |
2.4231 |
2.4386 |
2.4386 |
-0.0155 |
-0.64% |
| 2023-11-01 |
005233 |
广发睿毅领先混合 |
2.4386 |
2.4386 |
2.4574 |
2.4574 |
-0.0188 |
-0.77% |
| 2023-10-31 |
005233 |
广发睿毅领先混合 |
2.4574 |
2.4574 |
2.4445 |
2.4445 |
0.0129 |
0.53% |
| 2023-10-30 |
005233 |
广发睿毅领先混合 |
2.4445 |
2.4445 |
2.4141 |
2.4141 |
0.0304 |
1.26% |
| 2023-10-27 |
005233 |
广发睿毅领先混合 |
2.4141 |
2.4141 |
2.3696 |
2.3696 |
0.0445 |
1.88% |
| 2023-10-26 |
005233 |
广发睿毅领先混合 |
2.3696 |
2.3696 |
2.3571 |
2.3571 |
0.0125 |
0.53% |
| 2023-10-25 |
005233 |
广发睿毅领先混合 |
2.3571 |
2.3571 |
2.3214 |
2.3214 |
0.0357 |
1.54% |
| 2023-10-24 |
005233 |
广发睿毅领先混合 |
2.3214 |
2.3214 |
2.2917 |
2.2917 |
0.0297 |
1.30% |
| 2023-10-23 |
005233 |
广发睿毅领先混合 |
2.2917 |
2.2917 |
2.3380 |
2.3380 |
-0.0463 |
-1.98% |
| 2023-10-20 |
005233 |
广发睿毅领先混合 |
2.3380 |
2.3380 |
2.3506 |
2.3506 |
-0.0126 |
-0.54% |
| 2023-10-19 |
005233 |
广发睿毅领先混合 |
2.3506 |
2.3506 |
2.3793 |
2.3793 |
-0.0287 |
-1.21% |
| 2023-10-18 |
005233 |
广发睿毅领先混合 |
2.3793 |
2.3793 |
2.4127 |
2.4127 |
-0.0334 |
-1.38% |
| 2023-10-17 |
005233 |
广发睿毅领先混合 |
2.4127 |
2.4127 |
2.4218 |
2.4218 |
-0.0091 |
-0.38% |
| 2023-10-16 |
005233 |
广发睿毅领先混合 |
2.4218 |
2.4218 |
2.4379 |
2.4379 |
-0.0161 |
-0.66% |
| 2023-10-13 |
005233 |
广发睿毅领先混合 |
2.4379 |
2.4379 |
2.4733 |
2.4733 |
-0.0354 |
-1.43% |
| 2023-10-12 |
005233 |
广发睿毅领先混合 |
2.4733 |
2.4733 |
2.4547 |
2.4547 |
0.0186 |
0.76% |
| 2023-10-11 |
005233 |
广发睿毅领先混合 |
2.4547 |
2.4547 |
2.4782 |
2.4782 |
-0.0235 |
-0.95% |
| 2023-10-10 |
005233 |
广发睿毅领先混合 |
2.4782 |
2.4782 |
2.4834 |
2.4834 |
-0.0052 |
-0.21% |
| 2023-10-09 |
005233 |
广发睿毅领先混合 |
2.4834 |
2.4834 |
2.5259 |
2.5259 |
-0.0425 |
-1.68% |
| 2023-09-28 |
005233 |
广发睿毅领先混合 |
2.5259 |
2.5259 |
2.5289 |
2.5289 |
-0.0030 |
-0.12% |
| 2023-09-27 |
005233 |
广发睿毅领先混合 |
2.5289 |
2.5289 |
2.5291 |
2.5291 |
-0.0002 |
-0.01% |
| 2023-09-26 |
005233 |
广发睿毅领先混合 |
2.5291 |
2.5291 |
2.5490 |
2.5490 |
-0.0199 |
-0.78% |
| 2023-09-25 |
005233 |
广发睿毅领先混合 |
2.5490 |
2.5490 |
2.5711 |
2.5711 |
-0.0221 |
-0.86% |
| 2023-09-22 |
005233 |
广发睿毅领先混合 |
2.5711 |
2.5711 |
2.5623 |
2.5623 |
0.0088 |
0.34% |
| 2023-09-21 |
005233 |
广发睿毅领先混合 |
2.5623 |
2.5623 |
2.5812 |
2.5812 |
-0.0189 |
-0.73% |
| 2023-09-20 |
005233 |
广发睿毅领先混合 |
2.5812 |
2.5812 |
2.6011 |
2.6011 |
-0.0199 |
-0.77% |
| 2023-09-19 |
005233 |
广发睿毅领先混合 |
2.6011 |
2.6011 |
2.5999 |
2.5999 |
0.0012 |
0.05% |
| 2023-09-18 |
005233 |
广发睿毅领先混合 |
2.5999 |
2.5999 |
2.5974 |
2.5974 |
0.0025 |
0.10% |
| 2023-09-15 |
005233 |
广发睿毅领先混合 |
2.5974 |
2.5974 |
2.5967 |
2.5967 |
0.0007 |
0.03% |
| 2023-09-14 |
005233 |
广发睿毅领先混合 |
2.5967 |
2.5967 |
2.5911 |
2.5911 |
0.0056 |
0.22% |
| 2023-09-13 |
005233 |
广发睿毅领先混合 |
2.5911 |
2.5911 |
2.6060 |
2.6060 |
-0.0149 |
-0.57% |
| 2023-09-12 |
005233 |
广发睿毅领先混合 |
2.6060 |
2.6060 |
2.5973 |
2.5973 |
0.0087 |
0.33% |
| 2023-09-11 |
005233 |
广发睿毅领先混合 |
2.5973 |
2.5973 |
2.5669 |
2.5669 |
0.0304 |
1.18% |
| 2023-09-08 |
005233 |
广发睿毅领先混合 |
2.5669 |
2.5669 |
2.5718 |
2.5718 |
-0.0049 |
-0.19% |
| 2023-09-07 |
005233 |
广发睿毅领先混合 |
2.5718 |
2.5718 |
2.5799 |
2.5799 |
-0.0081 |
-0.31% |
| 2023-09-06 |
005233 |
广发睿毅领先混合 |
2.5799 |
2.5799 |
2.6129 |
2.6129 |
-0.0330 |
-1.26% |
| 2023-09-05 |
005233 |
广发睿毅领先混合 |
2.6129 |
2.6129 |
2.6331 |
2.6331 |
-0.0202 |
-0.77% |
| 2023-09-04 |
005233 |
广发睿毅领先混合 |
2.6331 |
2.6331 |
2.6323 |
2.6323 |
0.0008 |
0.03% |
| 2023-09-01 |
005233 |
广发睿毅领先混合 |
2.6323 |
2.6323 |
2.6068 |
2.6068 |
0.0255 |
0.98% |
| 2023-08-31 |
005233 |
广发睿毅领先混合 |
2.6068 |
2.6068 |
2.6056 |
2.6056 |
0.0012 |
0.05% |
| 2023-08-30 |
005233 |
广发睿毅领先混合 |
2.6056 |
2.6056 |
2.6228 |
2.6228 |
-0.0172 |
-0.66% |
| 2023-08-29 |
005233 |
广发睿毅领先混合 |
2.6228 |
2.6228 |
2.5804 |
2.5804 |
0.0424 |
1.64% |
| 2023-08-28 |
005233 |
广发睿毅领先混合 |
2.5804 |
2.5804 |
2.5657 |
2.5657 |
0.0147 |
0.57% |
| 2023-08-25 |
005233 |
广发睿毅领先混合 |
2.5657 |
2.5657 |
2.5895 |
2.5895 |
-0.0238 |
-0.92% |
| 2023-08-24 |
005233 |
广发睿毅领先混合 |
2.5895 |
2.5895 |
2.5705 |
2.5705 |
0.0190 |
0.74% |
| 2023-08-23 |
005233 |
广发睿毅领先混合 |
2.5705 |
2.5705 |
2.6062 |
2.6062 |
-0.0357 |
-1.37% |
| 2023-08-22 |
005233 |
广发睿毅领先混合 |
2.6062 |
2.6062 |
2.6066 |
2.6066 |
-0.0004 |
-0.02% |
| 2023-08-21 |
005233 |
广发睿毅领先混合 |
2.6066 |
2.6066 |
2.6544 |
2.6544 |
-0.0478 |
-1.80% |
| 2023-08-18 |
005233 |
广发睿毅领先混合 |
2.6544 |
2.6544 |
2.6981 |
2.6981 |
-0.0437 |
-1.62% |
| 2023-08-17 |
005233 |
广发睿毅领先混合 |
2.6981 |
2.6981 |
2.6908 |
2.6908 |
0.0073 |
0.27% |
| 2023-08-16 |
005233 |
广发睿毅领先混合 |
2.6908 |
2.6908 |
2.7125 |
2.7125 |
-0.0217 |
-0.80% |
| 2023-08-15 |
005233 |
广发睿毅领先混合 |
2.7125 |
2.7125 |
2.7374 |
2.7374 |
-0.0249 |
-0.91% |
| 2023-08-14 |
005233 |
广发睿毅领先混合 |
2.7374 |
2.7374 |
2.7414 |
2.7414 |
-0.0040 |
-0.15% |
| 2023-08-11 |
005233 |
广发睿毅领先混合 |
2.7414 |
2.7414 |
2.7786 |
2.7786 |
-0.0372 |
-1.34% |
| 2023-08-10 |
005233 |
广发睿毅领先混合 |
2.7786 |
2.7786 |
2.7218 |
2.7218 |
0.0568 |
2.09% |
| 2023-08-09 |
005233 |
广发睿毅领先混合 |
2.7218 |
2.7218 |
2.7472 |
2.7472 |
-0.0254 |
-0.92% |
| 2023-08-08 |
005233 |
广发睿毅领先混合 |
2.7472 |
2.7472 |
2.7459 |
2.7459 |
0.0013 |
0.05% |
| 2023-08-07 |
005233 |
广发睿毅领先混合 |
2.7459 |
2.7459 |
2.7618 |
2.7618 |
-0.0159 |
-0.58% |
| 2023-08-04 |
005233 |
广发睿毅领先混合 |
2.7618 |
2.7618 |
2.7749 |
2.7749 |
-0.0131 |
-0.47% |
| 2023-08-03 |
005233 |
广发睿毅领先混合 |
2.7749 |
2.7749 |
2.7700 |
2.7700 |
0.0049 |
0.18% |
| 2023-08-02 |
005233 |
广发睿毅领先混合 |
2.7700 |
2.7700 |
2.7847 |
2.7847 |
-0.0147 |
-0.53% |
| 2023-08-01 |
005233 |
广发睿毅领先混合 |
2.7847 |
2.7847 |
2.8020 |
2.8020 |
-0.0173 |
-0.62% |
| 2023-07-31 |
005233 |
广发睿毅领先混合 |
2.8020 |
2.8020 |
2.7725 |
2.7725 |
0.0295 |
1.06% |
| 2023-07-28 |
005233 |
广发睿毅领先混合 |
2.7725 |
2.7725 |
2.7376 |
2.7376 |
0.0349 |
1.27% |
| 2023-07-27 |
005233 |
广发睿毅领先混合 |
2.7376 |
2.7376 |
2.7418 |
2.7418 |
-0.0042 |
-0.15% |
| 2023-07-26 |
005233 |
广发睿毅领先混合 |
2.7418 |
2.7418 |
2.7590 |
2.7590 |
-0.0172 |
-0.62% |
| 2023-07-25 |
005233 |
广发睿毅领先混合 |
2.7590 |
2.7590 |
2.7057 |
2.7057 |
0.0533 |
1.97% |
| 2023-07-24 |
005233 |
广发睿毅领先混合 |
2.7057 |
2.7057 |
2.6933 |
2.6933 |
0.0124 |
0.46% |
| 2023-07-21 |
005233 |
广发睿毅领先混合 |
2.6933 |
2.6933 |
2.6882 |
2.6882 |
0.0051 |
0.19% |
| 2023-07-20 |
005233 |
广发睿毅领先混合 |
2.6882 |
2.6882 |
2.7027 |
2.7027 |
-0.0145 |
-0.54% |
| 2023-07-19 |
005233 |
广发睿毅领先混合 |
2.7027 |
2.7027 |
2.7081 |
2.7081 |
-0.0054 |
-0.20% |
| 2023-07-18 |
005233 |
广发睿毅领先混合 |
2.7081 |
2.7081 |
2.6849 |
2.6849 |
0.0232 |
0.86% |
| 2023-07-17 |
005233 |
广发睿毅领先混合 |
2.6849 |
2.6849 |
2.6914 |
2.6914 |
-0.0065 |
-0.24% |
| 2023-07-14 |
005233 |
广发睿毅领先混合 |
2.6914 |
2.6914 |
2.6950 |
2.6950 |
-0.0036 |
-0.13% |
| 2023-07-13 |
005233 |
广发睿毅领先混合 |
2.6950 |
2.6950 |
2.6910 |
2.6910 |
0.0040 |
0.15% |
| 2023-07-12 |
005233 |
广发睿毅领先混合 |
2.6910 |
2.6910 |
2.7301 |
2.7301 |
-0.0391 |
-1.43% |
| 2023-07-11 |
005233 |
广发睿毅领先混合 |
2.7301 |
2.7301 |
2.7147 |
2.7147 |
0.0154 |
0.57% |
| 2023-07-10 |
005233 |
广发睿毅领先混合 |
2.7147 |
2.7147 |
2.7004 |
2.7004 |
0.0143 |
0.53% |
| 2023-07-07 |
005233 |
广发睿毅领先混合 |
2.7004 |
2.7004 |
2.6858 |
2.6858 |
0.0146 |
0.54% |
| 2023-07-06 |
005233 |
广发睿毅领先混合 |
2.6858 |
2.6858 |
2.6906 |
2.6906 |
-0.0048 |
-0.18% |
| 2023-07-05 |
005233 |
广发睿毅领先混合 |
2.6906 |
2.6906 |
2.7075 |
2.7075 |
-0.0169 |
-0.62% |
| 2023-07-04 |
005233 |
广发睿毅领先混合 |
2.7075 |
2.7075 |
2.6934 |
2.6934 |
0.0141 |
0.52% |
| 2023-07-03 |
005233 |
广发睿毅领先混合 |
2.6934 |
2.6934 |
2.6056 |
2.6056 |
0.0878 |
3.37% |
| 2023-06-30 |
005233 |
广发睿毅领先混合 |
2.6056 |
2.6056 |
2.5864 |
2.5864 |
0.0192 |
0.74% |
| 2023-06-29 |
005233 |
广发睿毅领先混合 |
2.5864 |
2.5864 |
2.6280 |
2.6280 |
-0.0416 |
-1.58% |
| 2023-06-28 |
005233 |
广发睿毅领先混合 |
2.6280 |
2.6280 |
2.6264 |
2.6264 |
0.0016 |
0.06% |
| 2023-06-27 |
005233 |
广发睿毅领先混合 |
2.6264 |
2.6264 |
2.5874 |
2.5874 |
0.0390 |
1.51% |
| 2023-06-26 |
005233 |
广发睿毅领先混合 |
2.5874 |
2.5874 |
2.6417 |
2.6417 |
-0.0543 |
-2.06% |
| 2023-06-21 |
005233 |
广发睿毅领先混合 |
2.6417 |
2.6417 |
2.6617 |
2.6617 |
-0.0200 |
-0.75% |
| 2023-06-20 |
005233 |
广发睿毅领先混合 |
2.6617 |
2.6617 |
2.6827 |
2.6827 |
-0.0210 |
-0.78% |
| 2023-06-19 |
005233 |
广发睿毅领先混合 |
2.6827 |
2.6827 |
2.6808 |
2.6808 |
0.0019 |
0.07% |
| 2023-06-16 |
005233 |
广发睿毅领先混合 |
2.6808 |
2.6808 |
2.6624 |
2.6624 |
0.0184 |
0.69% |
| 2023-06-15 |
005233 |
广发睿毅领先混合 |
2.6624 |
2.6624 |
2.6349 |
2.6349 |
0.0275 |
1.04% |
| 2023-06-14 |
005233 |
广发睿毅领先混合 |
2.6349 |
2.6349 |
2.6509 |
2.6509 |
-0.0160 |
-0.60% |
| 2023-06-13 |
005233 |
广发睿毅领先混合 |
2.6509 |
2.6509 |
2.6472 |
2.6472 |
0.0037 |
0.14% |
| 2023-06-12 |
005233 |
广发睿毅领先混合 |
2.6472 |
2.6472 |
2.6232 |
2.6232 |
0.0240 |
0.91% |
| 2023-06-09 |
005233 |
广发睿毅领先混合 |
2.6232 |
2.6232 |
2.6097 |
2.6097 |
0.0135 |
0.52% |
| 2023-06-08 |
005233 |
广发睿毅领先混合 |
2.6097 |
2.6097 |
2.5810 |
2.5810 |
0.0287 |
1.11% |
| 2023-06-07 |
005233 |
广发睿毅领先混合 |
2.5810 |
2.5810 |
2.5925 |
2.5925 |
-0.0115 |
-0.44% |
| 2023-06-06 |
005233 |
广发睿毅领先混合 |
2.5925 |
2.5925 |
2.6228 |
2.6228 |
-0.0303 |
-1.16% |
| 2023-06-05 |
005233 |
广发睿毅领先混合 |
2.6228 |
2.6228 |
2.6176 |
2.6176 |
0.0052 |
0.20% |
| 2023-06-02 |
005233 |
广发睿毅领先混合 |
2.6176 |
2.6176 |
2.5869 |
2.5869 |
0.0307 |
1.19% |
| 2023-06-01 |
005233 |
广发睿毅领先混合 |
2.5869 |
2.5869 |
2.6451 |
2.6451 |
-0.0582 |
-2.20% |
| 2023-05-31 |
005233 |
广发睿毅领先混合 |
2.6451 |
2.6451 |
2.6459 |
2.6459 |
-0.0008 |
-0.03% |
| 2023-05-30 |
005233 |
广发睿毅领先混合 |
2.6459 |
2.6459 |
2.6556 |
2.6556 |
-0.0097 |
-0.37% |
| 2023-05-29 |
005233 |
广发睿毅领先混合 |
2.6556 |
2.6556 |
2.6646 |
2.6646 |
-0.0090 |
-0.34% |
| 2023-05-26 |
005233 |
广发睿毅领先混合 |
2.6646 |
2.6646 |
2.6545 |
2.6545 |
0.0101 |
0.38% |
| 2023-05-25 |
005233 |
广发睿毅领先混合 |
2.6545 |
2.6545 |
2.6737 |
2.6737 |
-0.0192 |
-0.72% |
| 2023-05-24 |
005233 |
广发睿毅领先混合 |
2.6737 |
2.6737 |
2.7227 |
2.7227 |
-0.0490 |
-1.80% |
| 2023-05-23 |
005233 |
广发睿毅领先混合 |
2.7227 |
2.7227 |
2.7759 |
2.7759 |
-0.0532 |
-1.92% |
| 2023-05-22 |
005233 |
广发睿毅领先混合 |
2.7759 |
2.7759 |
2.7555 |
2.7555 |
0.0204 |
0.74% |
| 2023-05-19 |
005233 |
广发睿毅领先混合 |
2.7555 |
2.7555 |
2.7387 |
2.7387 |
0.0168 |
0.61% |
| 2023-05-18 |
005233 |
广发睿毅领先混合 |
2.7387 |
2.7387 |
2.7360 |
2.7360 |
0.0027 |
0.10% |
| 2023-05-17 |
005233 |
广发睿毅领先混合 |
2.7360 |
2.7360 |
2.7573 |
2.7573 |
-0.0213 |
-0.77% |
| 2023-05-16 |
005233 |
广发睿毅领先混合 |
2.7573 |
2.7573 |
2.7770 |
2.7770 |
-0.0197 |
-0.71% |
| 2023-05-15 |
005233 |
广发睿毅领先混合 |
2.7770 |
2.7770 |
2.7536 |
2.7536 |
0.0234 |
0.85% |
| 2023-05-12 |
005233 |
广发睿毅领先混合 |
2.7536 |
2.7536 |
2.7870 |
2.7870 |
-0.0334 |
-1.20% |
| 2023-05-11 |
005233 |
广发睿毅领先混合 |
2.7870 |
2.7870 |
2.7755 |
2.7755 |
0.0115 |
0.41% |
| 2023-05-10 |
005233 |
广发睿毅领先混合 |
2.7755 |
2.7755 |
2.8166 |
2.8166 |
-0.0411 |
-1.46% |
| 2023-05-09 |
005233 |
广发睿毅领先混合 |
2.8166 |
2.8166 |
2.8242 |
2.8242 |
-0.0076 |
-0.27% |
| 2023-05-08 |
005233 |
广发睿毅领先混合 |
2.8242 |
2.8242 |
2.8454 |
2.8454 |
-0.0212 |
-0.75% |
| 2023-05-05 |
005233 |
广发睿毅领先混合 |
2.8454 |
2.8454 |
2.8437 |
2.8437 |
0.0017 |
0.06% |
| 2023-05-04 |
005233 |
广发睿毅领先混合 |
2.8437 |
2.8437 |
2.8927 |
2.8927 |
-0.0490 |
-1.69% |
| 2023-04-28 |
005233 |
广发睿毅领先混合 |
2.8927 |
2.8927 |
2.8578 |
2.8578 |
0.0349 |
1.22% |
| 2023-04-27 |
005233 |
广发睿毅领先混合 |
2.8578 |
2.8578 |
2.8492 |
2.8492 |
0.0086 |
0.30% |
| 2023-04-26 |
005233 |
广发睿毅领先混合 |
2.8492 |
2.8492 |
2.8409 |
2.8409 |
0.0083 |
0.29% |
| 2023-04-25 |
005233 |
广发睿毅领先混合 |
2.8409 |
2.8409 |
2.8535 |
2.8535 |
-0.0126 |
-0.44% |
| 2023-04-24 |
005233 |
广发睿毅领先混合 |
2.8535 |
2.8535 |
2.8789 |
2.8789 |
-0.0254 |
-0.88% |
| 2023-04-21 |
005233 |
广发睿毅领先混合 |
2.8789 |
2.8789 |
2.9283 |
2.9283 |
-0.0494 |
-1.69% |
| 2023-04-20 |
005233 |
广发睿毅领先混合 |
2.9283 |
2.9283 |
2.9414 |
2.9414 |
-0.0131 |
-0.45% |
| 2023-04-19 |
005233 |
广发睿毅领先混合 |
2.9414 |
2.9414 |
2.9586 |
2.9586 |
-0.0172 |
-0.58% |
