广发睿鑫混合C基金净值查询(010458)
今天最新净值
0.6655
0.0020 0.3000%
2024-04-19
盘中实时估值(仅供参考)
0.6616
-0.0024 -0.3550%
- 累计净值：0.6655
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：4.6569亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李琛
近一季,广发睿鑫混合C(010458)基金累计收益率1.84%
| 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 |
| 2024-04-19 |
010458 |
广发睿鑫混合C |
0.6618 |
0.6618 |
0.6640 |
0.6640 |
-0.0022 |
-0.33% |
| 2024-04-18 |
010458 |
广发睿鑫混合C |
0.6640 |
0.6640 |
0.6652 |
0.6652 |
-0.0012 |
-0.18% |
| 2024-04-17 |
010458 |
广发睿鑫混合C |
0.6652 |
0.6652 |
0.6580 |
0.6580 |
0.0072 |
1.09% |
| 2024-04-16 |
010458 |
广发睿鑫混合C |
0.6580 |
0.6580 |
0.6645 |
0.6645 |
-0.0065 |
-0.98% |
| 2024-04-15 |
010458 |
广发睿鑫混合C |
0.6645 |
0.6645 |
0.6599 |
0.6599 |
0.0046 |
0.70% |
| 2024-04-12 |
010458 |
广发睿鑫混合C |
0.6599 |
0.6599 |
0.6604 |
0.6604 |
-0.0005 |
-0.08% |
| 2024-04-11 |
010458 |
广发睿鑫混合C |
0.6604 |
0.6604 |
0.6613 |
0.6613 |
-0.0009 |
-0.14% |
| 2024-04-10 |
010458 |
广发睿鑫混合C |
0.6613 |
0.6613 |
0.6634 |
0.6634 |
-0.0021 |
-0.32% |
| 2024-04-09 |
010458 |
广发睿鑫混合C |
0.6634 |
0.6634 |
0.6606 |
0.6606 |
0.0028 |
0.42% |
| 2024-04-08 |
010458 |
广发睿鑫混合C |
0.6606 |
0.6606 |
0.6667 |
0.6667 |
-0.0061 |
-0.91% |
|
|
| 2024-04-03 |
010458 |
广发睿鑫混合C |
0.6667 |
0.6667 |
0.6661 |
0.6661 |
0.0006 |
0.09% |
| 2024-04-02 |
010458 |
广发睿鑫混合C |
0.6661 |
0.6661 |
0.6675 |
0.6675 |
-0.0014 |
-0.21% |
| 2024-04-01 |
010458 |
广发睿鑫混合C |
0.6675 |
0.6675 |
0.6590 |
0.6590 |
0.0085 |
1.29% |
| 2024-03-29 |
010458 |
广发睿鑫混合C |
0.6590 |
0.6590 |
0.6548 |
0.6548 |
0.0042 |
0.64% |
| 2024-03-28 |
010458 |
广发睿鑫混合C |
0.6548 |
0.6548 |
0.6515 |
0.6515 |
0.0033 |
0.51% |
| 2024-03-27 |
010458 |
广发睿鑫混合C |
0.6515 |
0.6515 |
0.6569 |
0.6569 |
-0.0054 |
-0.82% |
| 2024-03-26 |
010458 |
广发睿鑫混合C |
0.6569 |
0.6569 |
0.6521 |
0.6521 |
0.0048 |
0.74% |
| 2024-03-25 |
010458 |
广发睿鑫混合C |
0.6521 |
0.6521 |
0.6566 |
0.6566 |
-0.0045 |
-0.69% |
| 2024-03-22 |
010458 |
广发睿鑫混合C |
0.6566 |
0.6566 |
0.6625 |
0.6625 |
-0.0059 |
-0.89% |
| 2024-03-21 |
010458 |
广发睿鑫混合C |
0.6625 |
0.6625 |
0.6645 |
0.6645 |
-0.0020 |
-0.30% |
| 2024-03-20 |
010458 |
广发睿鑫混合C |
0.6645 |
0.6645 |
0.6638 |
0.6638 |
0.0007 |
0.11% |
| 2024-03-19 |
010458 |
广发睿鑫混合C |
0.6638 |
0.6638 |
0.6696 |
0.6696 |
-0.0058 |
-0.87% |
| 2024-03-18 |
010458 |
广发睿鑫混合C |
0.6696 |
0.6696 |
0.6655 |
0.6655 |
0.0041 |
0.62% |
| 2024-03-15 |
010458 |
广发睿鑫混合C |
0.6655 |
0.6655 |
0.6635 |
0.6635 |
0.0020 |
0.30% |
| 2024-03-14 |
010458 |
广发睿鑫混合C |
0.6635 |
0.6635 |
0.6623 |
0.6623 |
0.0012 |
0.18% |
|
|
| 2024-03-13 |
010458 |
广发睿鑫混合C |
0.6623 |
0.6623 |
0.6655 |
0.6655 |
-0.0032 |
-0.48% |
| 2024-03-12 |
010458 |
广发睿鑫混合C |
0.6655 |
0.6655 |
0.6573 |
0.6573 |
0.0082 |
1.25% |
| 2024-03-11 |
010458 |
广发睿鑫混合C |
0.6573 |
0.6573 |
0.6437 |
0.6437 |
0.0136 |
2.11% |
| 2024-03-08 |
010458 |
广发睿鑫混合C |
0.6437 |
0.6437 |
0.6391 |
0.6391 |
0.0046 |
0.72% |
| 2024-03-07 |
010458 |
广发睿鑫混合C |
0.6391 |
0.6391 |
0.6474 |
0.6474 |
-0.0083 |
-1.28% |
| 2024-03-06 |
010458 |
广发睿鑫混合C |
0.6474 |
0.6474 |
0.6490 |
0.6490 |
-0.0016 |
-0.25% |
| 2024-03-05 |
010458 |
广发睿鑫混合C |
0.6490 |
0.6490 |
0.6493 |
0.6493 |
-0.0003 |
-0.05% |
| 2024-03-04 |
010458 |
广发睿鑫混合C |
0.6493 |
0.6493 |
0.6454 |
0.6454 |
0.0039 |
0.60% |
| 2024-03-01 |
010458 |
广发睿鑫混合C |
0.6454 |
0.6454 |
0.6453 |
0.6453 |
0.0001 |
0.02% |
| 2024-02-29 |
010458 |
广发睿鑫混合C |
0.6453 |
0.6453 |
0.6327 |
0.6327 |
0.0126 |
1.99% |
| 2024-02-28 |
010458 |
广发睿鑫混合C |
0.6327 |
0.6327 |
0.6416 |
0.6416 |
-0.0089 |
-1.39% |
| 2024-02-27 |
010458 |
广发睿鑫混合C |
0.6416 |
0.6416 |
0.6367 |
0.6367 |
0.0049 |
0.77% |
| 2024-02-26 |
010458 |
广发睿鑫混合C |
0.6367 |
0.6367 |
0.6381 |
0.6381 |
-0.0014 |
-0.22% |
| 2024-02-23 |
010458 |
广发睿鑫混合C |
0.6381 |
0.6381 |
0.6389 |
0.6389 |
-0.0008 |
-0.13% |
| 2024-02-22 |
010458 |
广发睿鑫混合C |
0.6389 |
0.6389 |
0.6399 |
0.6399 |
-0.0010 |
-0.16% |
| 2024-02-21 |
010458 |
广发睿鑫混合C |
0.6399 |
0.6399 |
0.6369 |
0.6369 |
0.0030 |
0.47% |
| 2024-02-20 |
010458 |
广发睿鑫混合C |
0.6369 |
0.6369 |
0.6346 |
0.6346 |
0.0023 |
0.36% |
| 2024-02-19 |
010458 |
广发睿鑫混合C |
0.6346 |
0.6346 |
0.6348 |
0.6348 |
-0.0002 |
-0.03% |
| 2024-02-08 |
010458 |
广发睿鑫混合C |
0.6348 |
0.6348 |
0.6327 |
0.6327 |
0.0021 |
0.33% |
| 2024-02-07 |
010458 |
广发睿鑫混合C |
0.6327 |
0.6327 |
0.6205 |
0.6205 |
0.0122 |
1.97% |
| 2024-02-06 |
010458 |
广发睿鑫混合C |
0.6205 |
0.6205 |
0.5937 |
0.5937 |
0.0268 |
4.51% |
| 2024-02-05 |
010458 |
广发睿鑫混合C |
0.5937 |
0.5937 |
0.5948 |
0.5948 |
-0.0011 |
-0.18% |
| 2024-02-02 |
010458 |
广发睿鑫混合C |
0.5948 |
0.5948 |
0.6011 |
0.6011 |
-0.0063 |
-1.05% |
| 2024-02-01 |
010458 |
广发睿鑫混合C |
0.6011 |
0.6011 |
0.6002 |
0.6002 |
0.0009 |
0.15% |
| 2024-01-31 |
010458 |
广发睿鑫混合C |
0.6002 |
0.6002 |
0.6099 |
0.6099 |
-0.0097 |
-1.59% |
| 2024-01-30 |
010458 |
广发睿鑫混合C |
0.6099 |
0.6099 |
0.6222 |
0.6222 |
-0.0123 |
-1.98% |
| 2024-01-29 |
010458 |
广发睿鑫混合C |
0.6222 |
0.6222 |
0.6264 |
0.6264 |
-0.0042 |
-0.67% |
| 2024-01-26 |
010458 |
广发睿鑫混合C |
0.6264 |
0.6264 |
0.6322 |
0.6322 |
-0.0058 |
-0.92% |
| 2024-01-25 |
010458 |
广发睿鑫混合C |
0.6322 |
0.6322 |
0.6249 |
0.6249 |
0.0073 |
1.17% |
| 2024-01-24 |
010458 |
广发睿鑫混合C |
0.6249 |
0.6249 |
0.6211 |
0.6211 |
0.0038 |
0.61% |
| 2024-01-23 |
010458 |
广发睿鑫混合C |
0.6211 |
0.6211 |
0.6180 |
0.6180 |
0.0031 |
0.50% |
| 2024-01-22 |
010458 |
广发睿鑫混合C |
0.6180 |
0.6180 |
0.6367 |
0.6367 |
-0.0187 |
-2.94% |
