广发睿盛混合C基金净值查询(012034)
今天最新净值
0.6835
0.0041 0.6000%
2024-04-25
盘中实时估值(仅供参考)
0.6432
0.0006 0.0909%
- 累计净值：0.6835
- 成立日期：2021-09-27
- 基金类型：
- 成立份额：
- 最近份额：3.9497亿
- 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C(012034)基金累计收益率-5.45%
| 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 |
012034 |
广发睿盛混合C |
0.6465 |
0.6465 |
0.6426 |
0.6426 |
0.0039 |
0.61% |
| 2024-04-24 |
012034 |
广发睿盛混合C |
0.6426 |
0.6426 |
0.6336 |
0.6336 |
0.0090 |
1.42% |
| 2024-04-23 |
012034 |
广发睿盛混合C |
0.6336 |
0.6336 |
0.6314 |
0.6314 |
0.0022 |
0.35% |
| 2024-04-22 |
012034 |
广发睿盛混合C |
0.6314 |
0.6314 |
0.6318 |
0.6318 |
-0.0004 |
-0.06% |
| 2024-04-19 |
012034 |
广发睿盛混合C |
0.6318 |
0.6318 |
0.6387 |
0.6387 |
-0.0069 |
-1.08% |
| 2024-04-18 |
012034 |
广发睿盛混合C |
0.6387 |
0.6387 |
0.6367 |
0.6367 |
0.0020 |
0.31% |
| 2024-04-17 |
012034 |
广发睿盛混合C |
0.6367 |
0.6367 |
0.6217 |
0.6217 |
0.0150 |
2.41% |
| 2024-04-16 |
012034 |
广发睿盛混合C |
0.6217 |
0.6217 |
0.6366 |
0.6366 |
-0.0149 |
-2.34% |
| 2024-04-15 |
012034 |
广发睿盛混合C |
0.6366 |
0.6366 |
0.6449 |
0.6449 |
-0.0083 |
-1.29% |
| 2024-04-12 |
012034 |
广发睿盛混合C |
0.6449 |
0.6449 |
0.6461 |
0.6461 |
-0.0012 |
-0.19% |
|
|
| 2024-04-11 |
012034 |
广发睿盛混合C |
0.6461 |
0.6461 |
0.6471 |
0.6471 |
-0.0010 |
-0.15% |
| 2024-04-10 |
012034 |
广发睿盛混合C |
0.6471 |
0.6471 |
0.6570 |
0.6570 |
-0.0099 |
-1.51% |
| 2024-04-09 |
012034 |
广发睿盛混合C |
0.6570 |
0.6570 |
0.6485 |
0.6485 |
0.0085 |
1.31% |
| 2024-04-08 |
012034 |
广发睿盛混合C |
0.6485 |
0.6485 |
0.6609 |
0.6609 |
-0.0124 |
-1.88% |
| 2024-04-03 |
012034 |
广发睿盛混合C |
0.6609 |
0.6609 |
0.6717 |
0.6717 |
-0.0108 |
-1.61% |
| 2024-04-02 |
012034 |
广发睿盛混合C |
0.6717 |
0.6717 |
0.6793 |
0.6793 |
-0.0076 |
-1.12% |
| 2024-04-01 |
012034 |
广发睿盛混合C |
0.6793 |
0.6793 |
0.6666 |
0.6666 |
0.0127 |
1.91% |
| 2024-03-29 |
012034 |
广发睿盛混合C |
0.6666 |
0.6666 |
0.6654 |
0.6654 |
0.0012 |
0.18% |
| 2024-03-28 |
012034 |
广发睿盛混合C |
0.6654 |
0.6654 |
0.6510 |
0.6510 |
0.0144 |
2.21% |
| 2024-03-27 |
012034 |
广发睿盛混合C |
0.6510 |
0.6510 |
0.6749 |
0.6749 |
-0.0239 |
-3.54% |
| 2024-03-26 |
012034 |
广发睿盛混合C |
0.6749 |
0.6749 |
0.6769 |
0.6769 |
-0.0020 |
-0.30% |
| 2024-03-25 |
012034 |
广发睿盛混合C |
0.6769 |
0.6769 |
0.6920 |
0.6920 |
-0.0151 |
-2.18% |
| 2024-03-22 |
012034 |
广发睿盛混合C |
0.6920 |
0.6920 |
0.6900 |
0.6900 |
0.0020 |
0.29% |
| 2024-03-21 |
012034 |
广发睿盛混合C |
0.6900 |
0.6900 |
0.6911 |
0.6911 |
-0.0011 |
-0.16% |
| 2024-03-20 |
012034 |
广发睿盛混合C |
0.6911 |
0.6911 |
0.6868 |
0.6868 |
0.0043 |
0.63% |
|
|
| 2024-03-19 |
012034 |
广发睿盛混合C |
0.6868 |
0.6868 |
0.6937 |
0.6937 |
-0.0069 |
-0.99% |
| 2024-03-18 |
012034 |
广发睿盛混合C |
0.6937 |
0.6937 |
0.6835 |
0.6835 |
0.0102 |
1.49% |
| 2024-03-15 |
012034 |
广发睿盛混合C |
0.6835 |
0.6835 |
0.6794 |
0.6794 |
0.0041 |
0.60% |
| 2024-03-14 |
012034 |
广发睿盛混合C |
0.6794 |
0.6794 |
0.6858 |
0.6858 |
-0.0064 |
-0.93% |
| 2024-03-13 |
012034 |
广发睿盛混合C |
0.6858 |
0.6858 |
0.6820 |
0.6820 |
0.0038 |
0.56% |
| 2024-03-12 |
012034 |
广发睿盛混合C |
0.6820 |
0.6820 |
0.6760 |
0.6760 |
0.0060 |
0.89% |
| 2024-03-11 |
012034 |
广发睿盛混合C |
0.6760 |
0.6760 |
0.6596 |
0.6596 |
0.0164 |
2.49% |
| 2024-03-08 |
012034 |
广发睿盛混合C |
0.6596 |
0.6596 |
0.6527 |
0.6527 |
0.0069 |
1.06% |
| 2024-03-07 |
012034 |
广发睿盛混合C |
0.6527 |
0.6527 |
0.6658 |
0.6658 |
-0.0131 |
-1.97% |
| 2024-03-06 |
012034 |
广发睿盛混合C |
0.6658 |
0.6658 |
0.6629 |
0.6629 |
0.0029 |
0.44% |
| 2024-03-05 |
012034 |
广发睿盛混合C |
0.6629 |
0.6629 |
0.6672 |
0.6672 |
-0.0043 |
-0.64% |
| 2024-03-04 |
012034 |
广发睿盛混合C |
0.6672 |
0.6672 |
0.6659 |
0.6659 |
0.0013 |
0.20% |
| 2024-03-01 |
012034 |
广发睿盛混合C |
0.6659 |
0.6659 |
0.6598 |
0.6598 |
0.0061 |
0.92% |
| 2024-02-29 |
012034 |
广发睿盛混合C |
0.6598 |
0.6598 |
0.6355 |
0.6355 |
0.0243 |
3.82% |
| 2024-02-28 |
012034 |
广发睿盛混合C |
0.6355 |
0.6355 |
0.6652 |
0.6652 |
-0.0297 |
-4.46% |
| 2024-02-27 |
012034 |
广发睿盛混合C |
0.6652 |
0.6652 |
0.6447 |
0.6447 |
0.0205 |
3.18% |
| 2024-02-26 |
012034 |
广发睿盛混合C |
0.6447 |
0.6447 |
0.6393 |
0.6393 |
0.0054 |
0.84% |
| 2024-02-23 |
012034 |
广发睿盛混合C |
0.6393 |
0.6393 |
0.6299 |
0.6299 |
0.0094 |
1.49% |
| 2024-02-22 |
012034 |
广发睿盛混合C |
0.6299 |
0.6299 |
0.6257 |
0.6257 |
0.0042 |
0.67% |
| 2024-02-21 |
012034 |
广发睿盛混合C |
0.6257 |
0.6257 |
0.6186 |
0.6186 |
0.0071 |
1.15% |
| 2024-02-20 |
012034 |
广发睿盛混合C |
0.6186 |
0.6186 |
0.6245 |
0.6245 |
-0.0059 |
-0.94% |
| 2024-02-19 |
012034 |
广发睿盛混合C |
0.6245 |
0.6245 |
0.6230 |
0.6230 |
0.0015 |
0.24% |
| 2024-02-08 |
012034 |
广发睿盛混合C |
0.6230 |
0.6230 |
0.6024 |
0.6024 |
0.0206 |
3.42% |
| 2024-02-07 |
012034 |
广发睿盛混合C |
0.6024 |
0.6024 |
0.5913 |
0.5913 |
0.0111 |
1.88% |
| 2024-02-06 |
012034 |
广发睿盛混合C |
0.5913 |
0.5913 |
0.5649 |
0.5649 |
0.0264 |
4.67% |
| 2024-02-05 |
012034 |
广发睿盛混合C |
0.5649 |
0.5649 |
0.5759 |
0.5759 |
-0.0110 |
-1.91% |
| 2024-02-02 |
012034 |
广发睿盛混合C |
0.5759 |
0.5759 |
0.5886 |
0.5886 |
-0.0127 |
-2.16% |
| 2024-02-01 |
012034 |
广发睿盛混合C |
0.5886 |
0.5886 |
0.5857 |
0.5857 |
0.0029 |
0.50% |
| 2024-01-31 |
012034 |
广发睿盛混合C |
0.5857 |
0.5857 |
0.5976 |
0.5976 |
-0.0119 |
-1.99% |
| 2024-01-30 |
012034 |
广发睿盛混合C |
0.5976 |
0.5976 |
0.6098 |
0.6098 |
-0.0122 |
-2.00% |
| 2024-01-29 |
012034 |
广发睿盛混合C |
0.6098 |
0.6098 |
0.6273 |
0.6273 |
-0.0175 |
-2.79% |
| 2024-01-26 |
012034 |
广发睿盛混合C |
0.6273 |
0.6273 |
0.6424 |
0.6424 |
-0.0151 |
-2.35% |
