广发睿盛混合A基金净值查询(012033)
今天最新净值
1.1748
0.0065 0.56%
2026-09-16
盘中实时估值(仅供参考)
1.0893
0.0045 0.4191%
2026-03-24 15:39:58
- 累计净值：1.1748
- 成立日期：2021-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2203亿
- 最近资产：2.82亿
- 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-11.24%
| 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 |
| 2026-09-16 |
012033 |
广发睿盛混合A |
1.2025 |
1.2025 |
1.1748 |
1.1748 |
0.0277 |
2.36% |
| 2026-09-15 |
012033 |
广发睿盛混合A |
1.1748 |
1.1748 |
1.1683 |
1.1683 |
0.0065 |
0.56% |
| 2026-09-14 |
012033 |
广发睿盛混合A |
1.1683 |
1.1683 |
1.1801 |
1.1801 |
-0.0118 |
-1.00% |
| 2026-09-11 |
012033 |
广发睿盛混合A |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2026-09-10 |
012033 |
广发睿盛混合A |
1.1907 |
1.1907 |
1.1974 |
1.1974 |
-0.0067 |
-0.56% |
| 2026-09-09 |
012033 |
广发睿盛混合A |
1.1974 |
1.1974 |
1.2001 |
1.2001 |
-0.0027 |
-0.22% |
| 2026-09-08 |
012033 |
广发睿盛混合A |
1.2001 |
1.2001 |
1.2044 |
1.2044 |
-0.0043 |
-0.36% |
| 2026-09-07 |
012033 |
广发睿盛混合A |
1.2044 |
1.2044 |
1.1675 |
1.1675 |
0.0369 |
3.16% |
| 2026-09-04 |
012033 |
广发睿盛混合A |
1.1675 |
1.1675 |
1.1879 |
1.1879 |
-0.0204 |
-1.72% |
| 2026-09-03 |
012033 |
广发睿盛混合A |
1.1879 |
1.1879 |
1.1816 |
1.1816 |
0.0063 |
0.53% |
|
|
| 2026-09-02 |
012033 |
广发睿盛混合A |
1.1816 |
1.1816 |
1.1994 |
1.1994 |
-0.0178 |
-1.48% |
| 2026-09-01 |
012033 |
广发睿盛混合A |
1.1994 |
1.1994 |
1.2221 |
1.2221 |
-0.0227 |
-1.86% |
| 2026-08-31 |
012033 |
广发睿盛混合A |
1.2221 |
1.2221 |
1.1990 |
1.1990 |
0.0231 |
1.93% |
| 2026-08-28 |
012033 |
广发睿盛混合A |
1.1990 |
1.1990 |
1.2049 |
1.2049 |
-0.0059 |
-0.49% |
| 2026-08-27 |
012033 |
广发睿盛混合A |
1.2049 |
1.2049 |
1.1712 |
1.1712 |
0.0337 |
2.88% |
| 2026-08-26 |
012033 |
广发睿盛混合A |
1.1712 |
1.1712 |
1.1658 |
1.1658 |
0.0054 |
0.46% |
| 2026-08-25 |
012033 |
广发睿盛混合A |
1.1658 |
1.1658 |
1.1686 |
1.1686 |
-0.0028 |
-0.24% |
| 2026-08-24 |
012033 |
广发睿盛混合A |
1.1686 |
1.1686 |
1.2154 |
1.2154 |
-0.0468 |
-4.00% |
| 2026-08-21 |
012033 |
广发睿盛混合A |
1.2154 |
1.2154 |
1.1952 |
1.1952 |
0.0202 |
1.69% |
| 2026-08-20 |
012033 |
广发睿盛混合A |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2026-08-19 |
012033 |
广发睿盛混合A |
1.2012 |
1.2012 |
1.2876 |
1.2876 |
-0.0864 |
-6.71% |
| 2026-08-18 |
012033 |
广发睿盛混合A |
1.2876 |
1.2876 |
1.3076 |
1.3076 |
-0.0200 |
-1.55% |
| 2026-08-17 |
012033 |
广发睿盛混合A |
1.3076 |
1.3076 |
1.2537 |
1.2537 |
0.0539 |
4.30% |
| 2026-08-14 |
012033 |
广发睿盛混合A |
1.2537 |
1.2537 |
1.2401 |
1.2401 |
0.0136 |
1.10% |
| 2026-08-13 |
012033 |
广发睿盛混合A |
1.2401 |
1.2401 |
1.2345 |
1.2345 |
0.0056 |
0.45% |
|
|
| 2026-08-12 |
012033 |
广发睿盛混合A |
1.2345 |
1.2345 |
1.2285 |
1.2285 |
0.0060 |
0.49% |
| 2026-08-11 |
012033 |
广发睿盛混合A |
1.2285 |
1.2285 |
1.2393 |
1.2393 |
-0.0108 |
-0.87% |
| 2026-08-10 |
012033 |
广发睿盛混合A |
1.2393 |
1.2393 |
1.2331 |
1.2331 |
0.0062 |
0.50% |
| 2026-08-07 |
012033 |
广发睿盛混合A |
1.2331 |
1.2331 |
1.2146 |
1.2146 |
0.0185 |
1.52% |
| 2026-08-06 |
012033 |
广发睿盛混合A |
1.2146 |
1.2146 |
1.2122 |
1.2122 |
0.0024 |
0.20% |
| 2026-08-05 |
012033 |
广发睿盛混合A |
1.2122 |
1.2122 |
1.1745 |
1.1745 |
0.0377 |
3.21% |
| 2026-08-04 |
012033 |
广发睿盛混合A |
1.1745 |
1.1745 |
1.1260 |
1.1260 |
0.0485 |
4.31% |
| 2026-08-03 |
012033 |
广发睿盛混合A |
1.1260 |
1.1260 |
1.1533 |
1.1533 |
-0.0273 |
-2.37% |
| 2026-07-31 |
012033 |
广发睿盛混合A |
1.1533 |
1.1533 |
1.1218 |
1.1218 |
0.0315 |
2.81% |
| 2026-07-30 |
012033 |
广发睿盛混合A |
1.1218 |
1.1218 |
1.1813 |
1.1813 |
-0.0595 |
-5.04% |
| 2026-07-29 |
012033 |
广发睿盛混合A |
1.1813 |
1.1813 |
1.1681 |
1.1681 |
0.0132 |
1.13% |
| 2026-07-28 |
012033 |
广发睿盛混合A |
1.1681 |
1.1681 |
1.2583 |
1.2583 |
-0.0902 |
-7.72% |
| 2026-07-27 |
012033 |
广发睿盛混合A |
1.2583 |
1.2583 |
1.2249 |
1.2249 |
0.0334 |
2.73% |
| 2026-07-24 |
012033 |
广发睿盛混合A |
1.2249 |
1.2249 |
1.2371 |
1.2371 |
-0.0122 |
-0.99% |
| 2026-07-23 |
012033 |
广发睿盛混合A |
1.2371 |
1.2371 |
1.2480 |
1.2480 |
-0.0109 |
-0.87% |
| 2026-07-22 |
012033 |
广发睿盛混合A |
1.2480 |
1.2480 |
1.2790 |
1.2790 |
-0.0310 |
-2.42% |
| 2026-07-21 |
012033 |
广发睿盛混合A |
1.2790 |
1.2790 |
1.1772 |
1.1772 |
0.1018 |
8.65% |
| 2026-07-20 |
012033 |
广发睿盛混合A |
1.1772 |
1.1772 |
1.1789 |
1.1789 |
-0.0017 |
-0.14% |
| 2026-07-17 |
012033 |
广发睿盛混合A |
1.1789 |
1.1789 |
1.2719 |
1.2719 |
-0.0930 |
-7.31% |
| 2026-07-16 |
012033 |
广发睿盛混合A |
1.2719 |
1.2719 |
1.3131 |
1.3131 |
-0.0412 |
-3.14% |
| 2026-07-15 |
012033 |
广发睿盛混合A |
1.3131 |
1.3131 |
1.3432 |
1.3432 |
-0.0301 |
-2.24% |
| 2026-07-14 |
012033 |
广发睿盛混合A |
1.3432 |
1.3432 |
1.3135 |
1.3135 |
0.0297 |
2.26% |
| 2026-07-13 |
012033 |
广发睿盛混合A |
1.3135 |
1.3135 |
1.3698 |
1.3698 |
-0.0563 |
-4.11% |
| 2026-07-10 |
012033 |
广发睿盛混合A |
1.3698 |
1.3698 |
1.4524 |
1.4524 |
-0.0826 |
-6.03% |
| 2026-07-09 |
012033 |
广发睿盛混合A |
1.4524 |
1.4524 |
1.3760 |
1.3760 |
0.0764 |
5.55% |
| 2026-07-08 |
012033 |
广发睿盛混合A |
1.3760 |
1.3760 |
1.3770 |
1.3770 |
-0.0010 |
-0.07% |
| 2026-07-07 |
012033 |
广发睿盛混合A |
1.3770 |
1.3770 |
1.3830 |
1.3830 |
-0.0060 |
-0.43% |
| 2026-07-06 |
012033 |
广发睿盛混合A |
1.3830 |
1.3830 |
1.3915 |
1.3915 |
-0.0085 |
-0.61% |
| 2026-07-03 |
012033 |
广发睿盛混合A |
1.3915 |
1.3915 |
1.3819 |
1.3819 |
0.0096 |
0.69% |
| 2026-07-02 |
012033 |
广发睿盛混合A |
1.3819 |
1.3819 |
1.4983 |
1.4983 |
-0.1164 |
-8.42% |
| 2026-07-01 |
012033 |
广发睿盛混合A |
1.4983 |
1.4983 |
1.5136 |
1.5136 |
-0.0153 |
-1.01% |
| 2026-06-30 |
012033 |
广发睿盛混合A |
1.5136 |
1.5136 |
1.4830 |
1.4830 |
0.0306 |
2.06% |
| 2026-06-29 |
012033 |
广发睿盛混合A |
1.4830 |
1.4830 |
1.4514 |
1.4514 |
0.0316 |
2.18% |
| 2026-06-26 |
012033 |
广发睿盛混合A |
1.4514 |
1.4514 |
1.5073 |
1.5073 |
-0.0559 |
-3.71% |
| 2026-06-25 |
012033 |
广发睿盛混合A |
1.5073 |
1.5073 |
1.4382 |
1.4382 |
0.0691 |
4.80% |
| 2026-06-24 |
012033 |
广发睿盛混合A |
1.4382 |
1.4382 |
1.4030 |
1.4030 |
0.0352 |
2.51% |
| 2026-06-23 |
012033 |
广发睿盛混合A |
1.4030 |
1.4030 |
1.4433 |
1.4433 |
-0.0403 |
-2.79% |
| 2026-06-22 |
012033 |
广发睿盛混合A |
1.4433 |
1.4433 |
1.3940 |
1.3940 |
0.0493 |
3.54% |
| 2026-06-18 |
012033 |
广发睿盛混合A |
1.3940 |
1.3940 |
1.3567 |
1.3567 |
0.0373 |
2.75% |
| 2026-06-17 |
012033 |
广发睿盛混合A |
1.3567 |
1.3567 |
1.3249 |
1.3249 |
0.0318 |
2.40% |
