广发睿明优质企业混合A基金净值查询(012260)
今天最新净值
0.6818
0.0016 0.2400%
2024-04-24
盘中实时估值(仅供参考)
0.6694
0.0000 -0.0035%
- 累计净值：0.6818
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.9625亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李琛
近一季,广发睿明优质企业混合A(012260)基金累计收益率6.68%
| 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 |
| 2024-04-24 |
012260 |
广发睿明优质企业混合A |
0.6694 |
0.6694 |
0.6691 |
0.6691 |
0.0003 |
0.04% |
| 2024-04-23 |
012260 |
广发睿明优质企业混合A |
0.6691 |
0.6691 |
0.6731 |
0.6731 |
-0.0040 |
-0.59% |
| 2024-04-22 |
012260 |
广发睿明优质企业混合A |
0.6731 |
0.6731 |
0.6677 |
0.6677 |
0.0054 |
0.81% |
| 2024-04-19 |
012260 |
广发睿明优质企业混合A |
0.6677 |
0.6677 |
0.6716 |
0.6716 |
-0.0039 |
-0.58% |
| 2024-04-18 |
012260 |
广发睿明优质企业混合A |
0.6716 |
0.6716 |
0.6685 |
0.6685 |
0.0031 |
0.46% |
| 2024-04-17 |
012260 |
广发睿明优质企业混合A |
0.6685 |
0.6685 |
0.6594 |
0.6594 |
0.0091 |
1.38% |
| 2024-04-16 |
012260 |
广发睿明优质企业混合A |
0.6594 |
0.6594 |
0.6620 |
0.6620 |
-0.0026 |
-0.39% |
| 2024-04-15 |
012260 |
广发睿明优质企业混合A |
0.6620 |
0.6620 |
0.6530 |
0.6530 |
0.0090 |
1.38% |
| 2024-04-12 |
012260 |
广发睿明优质企业混合A |
0.6530 |
0.6530 |
0.6614 |
0.6614 |
-0.0084 |
-1.27% |
| 2024-04-11 |
012260 |
广发睿明优质企业混合A |
0.6614 |
0.6614 |
0.6624 |
0.6624 |
-0.0010 |
-0.15% |
|
|
| 2024-04-10 |
012260 |
广发睿明优质企业混合A |
0.6624 |
0.6624 |
0.6674 |
0.6674 |
-0.0050 |
-0.75% |
| 2024-04-09 |
012260 |
广发睿明优质企业混合A |
0.6674 |
0.6674 |
0.6642 |
0.6642 |
0.0032 |
0.48% |
| 2024-04-08 |
012260 |
广发睿明优质企业混合A |
0.6642 |
0.6642 |
0.6769 |
0.6769 |
-0.0127 |
-1.88% |
| 2024-04-03 |
012260 |
广发睿明优质企业混合A |
0.6769 |
0.6769 |
0.6783 |
0.6783 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012260 |
广发睿明优质企业混合A |
0.6783 |
0.6783 |
0.6823 |
0.6823 |
-0.0040 |
-0.59% |
| 2024-04-01 |
012260 |
广发睿明优质企业混合A |
0.6823 |
0.6823 |
0.6704 |
0.6704 |
0.0119 |
1.78% |
| 2024-03-29 |
012260 |
广发睿明优质企业混合A |
0.6704 |
0.6704 |
0.6694 |
0.6694 |
0.0010 |
0.15% |
| 2024-03-28 |
012260 |
广发睿明优质企业混合A |
0.6694 |
0.6694 |
0.6663 |
0.6663 |
0.0031 |
0.47% |
| 2024-03-27 |
012260 |
广发睿明优质企业混合A |
0.6663 |
0.6663 |
0.6732 |
0.6732 |
-0.0069 |
-1.02% |
| 2024-03-26 |
012260 |
广发睿明优质企业混合A |
0.6732 |
0.6732 |
0.6675 |
0.6675 |
0.0057 |
0.85% |
| 2024-03-25 |
012260 |
广发睿明优质企业混合A |
0.6675 |
0.6675 |
0.6693 |
0.6693 |
-0.0018 |
-0.27% |
| 2024-03-22 |
012260 |
广发睿明优质企业混合A |
0.6693 |
0.6693 |
0.6777 |
0.6777 |
-0.0084 |
-1.24% |
| 2024-03-21 |
012260 |
广发睿明优质企业混合A |
0.6777 |
0.6777 |
0.6829 |
0.6829 |
-0.0052 |
-0.76% |
| 2024-03-20 |
012260 |
广发睿明优质企业混合A |
0.6829 |
0.6829 |
0.6837 |
0.6837 |
-0.0008 |
-0.12% |
| 2024-03-19 |
012260 |
广发睿明优质企业混合A |
0.6837 |
0.6837 |
0.6873 |
0.6873 |
-0.0036 |
-0.52% |
|
|
| 2024-03-18 |
012260 |
广发睿明优质企业混合A |
0.6873 |
0.6873 |
0.6818 |
0.6818 |
0.0055 |
0.81% |
| 2024-03-15 |
012260 |
广发睿明优质企业混合A |
0.6818 |
0.6818 |
0.6802 |
0.6802 |
0.0016 |
0.24% |
| 2024-03-14 |
012260 |
广发睿明优质企业混合A |
0.6802 |
0.6802 |
0.6832 |
0.6832 |
-0.0030 |
-0.44% |
| 2024-03-13 |
012260 |
广发睿明优质企业混合A |
0.6832 |
0.6832 |
0.6888 |
0.6888 |
-0.0056 |
-0.81% |
| 2024-03-12 |
012260 |
广发睿明优质企业混合A |
0.6888 |
0.6888 |
0.6762 |
0.6762 |
0.0126 |
1.86% |
| 2024-03-11 |
012260 |
广发睿明优质企业混合A |
0.6762 |
0.6762 |
0.6640 |
0.6640 |
0.0122 |
1.84% |
| 2024-03-08 |
012260 |
广发睿明优质企业混合A |
0.6640 |
0.6640 |
0.6597 |
0.6597 |
0.0043 |
0.65% |
| 2024-03-07 |
012260 |
广发睿明优质企业混合A |
0.6597 |
0.6597 |
0.6681 |
0.6681 |
-0.0084 |
-1.26% |
| 2024-03-06 |
012260 |
广发睿明优质企业混合A |
0.6681 |
0.6681 |
0.6703 |
0.6703 |
-0.0022 |
-0.33% |
| 2024-03-05 |
012260 |
广发睿明优质企业混合A |
0.6703 |
0.6703 |
0.6671 |
0.6671 |
0.0032 |
0.48% |
| 2024-03-04 |
012260 |
广发睿明优质企业混合A |
0.6671 |
0.6671 |
0.6686 |
0.6686 |
-0.0015 |
-0.22% |
| 2024-03-01 |
012260 |
广发睿明优质企业混合A |
0.6686 |
0.6686 |
0.6675 |
0.6675 |
0.0011 |
0.16% |
| 2024-02-29 |
012260 |
广发睿明优质企业混合A |
0.6675 |
0.6675 |
0.6575 |
0.6575 |
0.0100 |
1.52% |
| 2024-02-28 |
012260 |
广发睿明优质企业混合A |
0.6575 |
0.6575 |
0.6643 |
0.6643 |
-0.0068 |
-1.02% |
| 2024-02-27 |
012260 |
广发睿明优质企业混合A |
0.6643 |
0.6643 |
0.6600 |
0.6600 |
0.0043 |
0.65% |
| 2024-02-26 |
012260 |
广发睿明优质企业混合A |
0.6600 |
0.6600 |
0.6612 |
0.6612 |
-0.0012 |
-0.18% |
| 2024-02-23 |
012260 |
广发睿明优质企业混合A |
0.6612 |
0.6612 |
0.6610 |
0.6610 |
0.0002 |
0.03% |
| 2024-02-22 |
012260 |
广发睿明优质企业混合A |
0.6610 |
0.6610 |
0.6583 |
0.6583 |
0.0027 |
0.41% |
| 2024-02-21 |
012260 |
广发睿明优质企业混合A |
0.6583 |
0.6583 |
0.6493 |
0.6493 |
0.0090 |
1.39% |
| 2024-02-20 |
012260 |
广发睿明优质企业混合A |
0.6493 |
0.6493 |
0.6481 |
0.6481 |
0.0012 |
0.19% |
| 2024-02-19 |
012260 |
广发睿明优质企业混合A |
0.6481 |
0.6481 |
0.6470 |
0.6470 |
0.0011 |
0.17% |
| 2024-02-08 |
012260 |
广发睿明优质企业混合A |
0.6470 |
0.6470 |
0.6472 |
0.6472 |
-0.0002 |
-0.03% |
| 2024-02-07 |
012260 |
广发睿明优质企业混合A |
0.6472 |
0.6472 |
0.6362 |
0.6362 |
0.0110 |
1.73% |
| 2024-02-06 |
012260 |
广发睿明优质企业混合A |
0.6362 |
0.6362 |
0.6108 |
0.6108 |
0.0254 |
4.16% |
| 2024-02-05 |
012260 |
广发睿明优质企业混合A |
0.6108 |
0.6108 |
0.6110 |
0.6110 |
-0.0002 |
-0.03% |
| 2024-02-02 |
012260 |
广发睿明优质企业混合A |
0.6110 |
0.6110 |
0.6157 |
0.6157 |
-0.0047 |
-0.76% |
| 2024-02-01 |
012260 |
广发睿明优质企业混合A |
0.6157 |
0.6157 |
0.6124 |
0.6124 |
0.0033 |
0.54% |
| 2024-01-31 |
012260 |
广发睿明优质企业混合A |
0.6124 |
0.6124 |
0.6214 |
0.6214 |
-0.0090 |
-1.45% |
| 2024-01-30 |
012260 |
广发睿明优质企业混合A |
0.6214 |
0.6214 |
0.6307 |
0.6307 |
-0.0093 |
-1.47% |
| 2024-01-29 |
012260 |
广发睿明优质企业混合A |
0.6307 |
0.6307 |
0.6389 |
0.6389 |
-0.0082 |
-1.28% |
| 2024-01-26 |
012260 |
广发睿明优质企业混合A |
0.6389 |
0.6389 |
0.6400 |
0.6400 |
-0.0011 |
-0.17% |
