广发睿盛混合A基金净值查询(012033)
今天最新净值
0.6903
0.0041 0.6000%
2024-04-25
盘中实时估值(仅供参考)
0.6500
0.0006 0.0909%
- 累计净值：0.6903
- 成立日期：2021-09-27
- 基金类型：
- 成立份额：
- 最近份额：3.9330亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：观富钦 苗宇
近一季,广发睿盛混合A(012033)基金累计收益率-5.36%
| 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 |
| 2024-04-25 |
012033 |
广发睿盛混合A |
0.6533 |
0.6533 |
0.6494 |
0.6494 |
0.0039 |
0.60% |
| 2024-04-24 |
012033 |
广发睿盛混合A |
0.6494 |
0.6494 |
0.6402 |
0.6402 |
0.0092 |
1.44% |
| 2024-04-23 |
012033 |
广发睿盛混合A |
0.6402 |
0.6402 |
0.6380 |
0.6380 |
0.0022 |
0.34% |
| 2024-04-22 |
012033 |
广发睿盛混合A |
0.6380 |
0.6380 |
0.6384 |
0.6384 |
-0.0004 |
-0.06% |
| 2024-04-19 |
012033 |
广发睿盛混合A |
0.6384 |
0.6384 |
0.6454 |
0.6454 |
-0.0070 |
-1.08% |
| 2024-04-18 |
012033 |
广发睿盛混合A |
0.6454 |
0.6454 |
0.6434 |
0.6434 |
0.0020 |
0.31% |
| 2024-04-17 |
012033 |
广发睿盛混合A |
0.6434 |
0.6434 |
0.6282 |
0.6282 |
0.0152 |
2.42% |
| 2024-04-16 |
012033 |
广发睿盛混合A |
0.6282 |
0.6282 |
0.6432 |
0.6432 |
-0.0150 |
-2.33% |
| 2024-04-15 |
012033 |
广发睿盛混合A |
0.6432 |
0.6432 |
0.6516 |
0.6516 |
-0.0084 |
-1.29% |
| 2024-04-12 |
012033 |
广发睿盛混合A |
0.6516 |
0.6516 |
0.6528 |
0.6528 |
-0.0012 |
-0.18% |
|
|
| 2024-04-11 |
012033 |
广发睿盛混合A |
0.6528 |
0.6528 |
0.6538 |
0.6538 |
-0.0010 |
-0.15% |
| 2024-04-10 |
012033 |
广发睿盛混合A |
0.6538 |
0.6538 |
0.6638 |
0.6638 |
-0.0100 |
-1.51% |
| 2024-04-09 |
012033 |
广发睿盛混合A |
0.6638 |
0.6638 |
0.6552 |
0.6552 |
0.0086 |
1.31% |
| 2024-04-08 |
012033 |
广发睿盛混合A |
0.6552 |
0.6552 |
0.6677 |
0.6677 |
-0.0125 |
-1.87% |
| 2024-04-03 |
012033 |
广发睿盛混合A |
0.6677 |
0.6677 |
0.6786 |
0.6786 |
-0.0109 |
-1.61% |
| 2024-04-02 |
012033 |
广发睿盛混合A |
0.6786 |
0.6786 |
0.6862 |
0.6862 |
-0.0076 |
-1.11% |
| 2024-04-01 |
012033 |
广发睿盛混合A |
0.6862 |
0.6862 |
0.6734 |
0.6734 |
0.0128 |
1.90% |
| 2024-03-29 |
012033 |
广发睿盛混合A |
0.6734 |
0.6734 |
0.6721 |
0.6721 |
0.0013 |
0.19% |
| 2024-03-28 |
012033 |
广发睿盛混合A |
0.6721 |
0.6721 |
0.6576 |
0.6576 |
0.0145 |
2.20% |
| 2024-03-27 |
012033 |
广发睿盛混合A |
0.6576 |
0.6576 |
0.6817 |
0.6817 |
-0.0241 |
-3.54% |
| 2024-03-26 |
012033 |
广发睿盛混合A |
0.6817 |
0.6817 |
0.6838 |
0.6838 |
-0.0021 |
-0.31% |
| 2024-03-25 |
012033 |
广发睿盛混合A |
0.6838 |
0.6838 |
0.6990 |
0.6990 |
-0.0152 |
-2.17% |
| 2024-03-22 |
012033 |
广发睿盛混合A |
0.6990 |
0.6990 |
0.6970 |
0.6970 |
0.0020 |
0.29% |
| 2024-03-21 |
012033 |
广发睿盛混合A |
0.6970 |
0.6970 |
0.6981 |
0.6981 |
-0.0011 |
-0.16% |
| 2024-03-20 |
012033 |
广发睿盛混合A |
0.6981 |
0.6981 |
0.6937 |
0.6937 |
0.0044 |
0.63% |
|
|
| 2024-03-19 |
012033 |
广发睿盛混合A |
0.6937 |
0.6937 |
0.7007 |
0.7007 |
-0.0070 |
-1.00% |
| 2024-03-18 |
012033 |
广发睿盛混合A |
0.7007 |
0.7007 |
0.6903 |
0.6903 |
0.0104 |
1.51% |
| 2024-03-15 |
012033 |
广发睿盛混合A |
0.6903 |
0.6903 |
0.6862 |
0.6862 |
0.0041 |
0.60% |
| 2024-03-14 |
012033 |
广发睿盛混合A |
0.6862 |
0.6862 |
0.6927 |
0.6927 |
-0.0065 |
-0.94% |
| 2024-03-13 |
012033 |
广发睿盛混合A |
0.6927 |
0.6927 |
0.6888 |
0.6888 |
0.0039 |
0.57% |
| 2024-03-12 |
012033 |
广发睿盛混合A |
0.6888 |
0.6888 |
0.6828 |
0.6828 |
0.0060 |
0.88% |
| 2024-03-11 |
012033 |
广发睿盛混合A |
0.6828 |
0.6828 |
0.6662 |
0.6662 |
0.0166 |
2.49% |
| 2024-03-08 |
012033 |
广发睿盛混合A |
0.6662 |
0.6662 |
0.6592 |
0.6592 |
0.0070 |
1.06% |
| 2024-03-07 |
012033 |
广发睿盛混合A |
0.6592 |
0.6592 |
0.6724 |
0.6724 |
-0.0132 |
-1.96% |
| 2024-03-06 |
012033 |
广发睿盛混合A |
0.6724 |
0.6724 |
0.6694 |
0.6694 |
0.0030 |
0.45% |
| 2024-03-05 |
012033 |
广发睿盛混合A |
0.6694 |
0.6694 |
0.6739 |
0.6739 |
-0.0045 |
-0.67% |
| 2024-03-04 |
012033 |
广发睿盛混合A |
0.6739 |
0.6739 |
0.6725 |
0.6725 |
0.0014 |
0.21% |
| 2024-03-01 |
012033 |
广发睿盛混合A |
0.6725 |
0.6725 |
0.6663 |
0.6663 |
0.0062 |
0.93% |
| 2024-02-29 |
012033 |
广发睿盛混合A |
0.6663 |
0.6663 |
0.6417 |
0.6417 |
0.0246 |
3.83% |
| 2024-02-28 |
012033 |
广发睿盛混合A |
0.6417 |
0.6417 |
0.6717 |
0.6717 |
-0.0300 |
-4.47% |
| 2024-02-27 |
012033 |
广发睿盛混合A |
0.6717 |
0.6717 |
0.6510 |
0.6510 |
0.0207 |
3.18% |
| 2024-02-26 |
012033 |
广发睿盛混合A |
0.6510 |
0.6510 |
0.6456 |
0.6456 |
0.0054 |
0.84% |
| 2024-02-23 |
012033 |
广发睿盛混合A |
0.6456 |
0.6456 |
0.6360 |
0.6360 |
0.0096 |
1.51% |
| 2024-02-22 |
012033 |
广发睿盛混合A |
0.6360 |
0.6360 |
0.6319 |
0.6319 |
0.0041 |
0.65% |
| 2024-02-21 |
012033 |
广发睿盛混合A |
0.6319 |
0.6319 |
0.6247 |
0.6247 |
0.0072 |
1.15% |
| 2024-02-20 |
012033 |
广发睿盛混合A |
0.6247 |
0.6247 |
0.6306 |
0.6306 |
-0.0059 |
-0.94% |
| 2024-02-19 |
012033 |
广发睿盛混合A |
0.6306 |
0.6306 |
0.6290 |
0.6290 |
0.0016 |
0.25% |
| 2024-02-08 |
012033 |
广发睿盛混合A |
0.6290 |
0.6290 |
0.6082 |
0.6082 |
0.0208 |
3.42% |
| 2024-02-07 |
012033 |
广发睿盛混合A |
0.6082 |
0.6082 |
0.5970 |
0.5970 |
0.0112 |
1.88% |
| 2024-02-06 |
012033 |
广发睿盛混合A |
0.5970 |
0.5970 |
0.5703 |
0.5703 |
0.0267 |
4.68% |
| 2024-02-05 |
012033 |
广发睿盛混合A |
0.5703 |
0.5703 |
0.5814 |
0.5814 |
-0.0111 |
-1.91% |
| 2024-02-02 |
012033 |
广发睿盛混合A |
0.5814 |
0.5814 |
0.5942 |
0.5942 |
-0.0128 |
-2.15% |
| 2024-02-01 |
012033 |
广发睿盛混合A |
0.5942 |
0.5942 |
0.5913 |
0.5913 |
0.0029 |
0.49% |
| 2024-01-31 |
012033 |
广发睿盛混合A |
0.5913 |
0.5913 |
0.6033 |
0.6033 |
-0.0120 |
-1.99% |
| 2024-01-30 |
012033 |
广发睿盛混合A |
0.6033 |
0.6033 |
0.6157 |
0.6157 |
-0.0124 |
-2.01% |
| 2024-01-29 |
012033 |
广发睿盛混合A |
0.6157 |
0.6157 |
0.6333 |
0.6333 |
-0.0176 |
-2.78% |
| 2024-01-26 |
012033 |
广发睿盛混合A |
0.6333 |
0.6333 |
0.6485 |
0.6485 |
-0.0152 |
-2.34% |
