广发睿明优质企业混合C基金净值查询(012261)
今天最新净值
0.6746
0.0015 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.6625
0.0006 0.0931%
- 累计净值：0.6746
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.0251亿
- 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C(012261)基金累计收益率6.56%
| 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 |
012261 |
广发睿明优质企业混合C |
0.6621 |
0.6621 |
0.6619 |
0.6619 |
0.0002 |
0.03% |
| 2024-04-23 |
012261 |
广发睿明优质企业混合C |
0.6619 |
0.6619 |
0.6657 |
0.6657 |
-0.0038 |
-0.57% |
| 2024-04-22 |
012261 |
广发睿明优质企业混合C |
0.6657 |
0.6657 |
0.6604 |
0.6604 |
0.0053 |
0.80% |
| 2024-04-19 |
012261 |
广发睿明优质企业混合C |
0.6604 |
0.6604 |
0.6643 |
0.6643 |
-0.0039 |
-0.59% |
| 2024-04-18 |
012261 |
广发睿明优质企业混合C |
0.6643 |
0.6643 |
0.6613 |
0.6613 |
0.0030 |
0.45% |
| 2024-04-17 |
012261 |
广发睿明优质企业混合C |
0.6613 |
0.6613 |
0.6523 |
0.6523 |
0.0090 |
1.38% |
| 2024-04-16 |
012261 |
广发睿明优质企业混合C |
0.6523 |
0.6523 |
0.6549 |
0.6549 |
-0.0026 |
-0.40% |
| 2024-04-15 |
012261 |
广发睿明优质企业混合C |
0.6549 |
0.6549 |
0.6459 |
0.6459 |
0.0090 |
1.39% |
| 2024-04-12 |
012261 |
广发睿明优质企业混合C |
0.6459 |
0.6459 |
0.6543 |
0.6543 |
-0.0084 |
-1.28% |
| 2024-04-11 |
012261 |
广发睿明优质企业混合C |
0.6543 |
0.6543 |
0.6553 |
0.6553 |
-0.0010 |
-0.15% |
|
|
| 2024-04-10 |
012261 |
广发睿明优质企业混合C |
0.6553 |
0.6553 |
0.6602 |
0.6602 |
-0.0049 |
-0.74% |
| 2024-04-09 |
012261 |
广发睿明优质企业混合C |
0.6602 |
0.6602 |
0.6571 |
0.6571 |
0.0031 |
0.47% |
| 2024-04-08 |
012261 |
广发睿明优质企业混合C |
0.6571 |
0.6571 |
0.6697 |
0.6697 |
-0.0126 |
-1.88% |
| 2024-04-03 |
012261 |
广发睿明优质企业混合C |
0.6697 |
0.6697 |
0.6711 |
0.6711 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012261 |
广发睿明优质企业混合C |
0.6711 |
0.6711 |
0.6750 |
0.6750 |
-0.0039 |
-0.58% |
| 2024-04-01 |
012261 |
广发睿明优质企业混合C |
0.6750 |
0.6750 |
0.6632 |
0.6632 |
0.0118 |
1.78% |
| 2024-03-29 |
012261 |
广发睿明优质企业混合C |
0.6632 |
0.6632 |
0.6623 |
0.6623 |
0.0009 |
0.14% |
| 2024-03-28 |
012261 |
广发睿明优质企业混合C |
0.6623 |
0.6623 |
0.6593 |
0.6593 |
0.0030 |
0.46% |
| 2024-03-27 |
012261 |
广发睿明优质企业混合C |
0.6593 |
0.6593 |
0.6661 |
0.6661 |
-0.0068 |
-1.02% |
| 2024-03-26 |
012261 |
广发睿明优质企业混合C |
0.6661 |
0.6661 |
0.6604 |
0.6604 |
0.0057 |
0.86% |
| 2024-03-25 |
012261 |
广发睿明优质企业混合C |
0.6604 |
0.6604 |
0.6622 |
0.6622 |
-0.0018 |
-0.27% |
| 2024-03-22 |
012261 |
广发睿明优质企业混合C |
0.6622 |
0.6622 |
0.6706 |
0.6706 |
-0.0084 |
-1.25% |
| 2024-03-21 |
012261 |
广发睿明优质企业混合C |
0.6706 |
0.6706 |
0.6757 |
0.6757 |
-0.0051 |
-0.75% |
| 2024-03-20 |
012261 |
广发睿明优质企业混合C |
0.6757 |
0.6757 |
0.6765 |
0.6765 |
-0.0008 |
-0.12% |
| 2024-03-19 |
012261 |
广发睿明优质企业混合C |
0.6765 |
0.6765 |
0.6801 |
0.6801 |
-0.0036 |
-0.53% |
|
|
| 2024-03-18 |
012261 |
广发睿明优质企业混合C |
0.6801 |
0.6801 |
0.6746 |
0.6746 |
0.0055 |
0.82% |
| 2024-03-15 |
012261 |
广发睿明优质企业混合C |
0.6746 |
0.6746 |
0.6731 |
0.6731 |
0.0015 |
0.22% |
| 2024-03-14 |
012261 |
广发睿明优质企业混合C |
0.6731 |
0.6731 |
0.6761 |
0.6761 |
-0.0030 |
-0.44% |
| 2024-03-13 |
012261 |
广发睿明优质企业混合C |
0.6761 |
0.6761 |
0.6816 |
0.6816 |
-0.0055 |
-0.81% |
| 2024-03-12 |
012261 |
广发睿明优质企业混合C |
0.6816 |
0.6816 |
0.6691 |
0.6691 |
0.0125 |
1.87% |
| 2024-03-11 |
012261 |
广发睿明优质企业混合C |
0.6691 |
0.6691 |
0.6571 |
0.6571 |
0.0120 |
1.83% |
| 2024-03-08 |
012261 |
广发睿明优质企业混合C |
0.6571 |
0.6571 |
0.6529 |
0.6529 |
0.0042 |
0.64% |
| 2024-03-07 |
012261 |
广发睿明优质企业混合C |
0.6529 |
0.6529 |
0.6612 |
0.6612 |
-0.0083 |
-1.26% |
| 2024-03-06 |
012261 |
广发睿明优质企业混合C |
0.6612 |
0.6612 |
0.6634 |
0.6634 |
-0.0022 |
-0.33% |
| 2024-03-05 |
012261 |
广发睿明优质企业混合C |
0.6634 |
0.6634 |
0.6602 |
0.6602 |
0.0032 |
0.48% |
| 2024-03-04 |
012261 |
广发睿明优质企业混合C |
0.6602 |
0.6602 |
0.6617 |
0.6617 |
-0.0015 |
-0.23% |
| 2024-03-01 |
012261 |
广发睿明优质企业混合C |
0.6617 |
0.6617 |
0.6606 |
0.6606 |
0.0011 |
0.17% |
| 2024-02-29 |
012261 |
广发睿明优质企业混合C |
0.6606 |
0.6606 |
0.6507 |
0.6507 |
0.0099 |
1.52% |
| 2024-02-28 |
012261 |
广发睿明优质企业混合C |
0.6507 |
0.6507 |
0.6575 |
0.6575 |
-0.0068 |
-1.03% |
| 2024-02-27 |
012261 |
广发睿明优质企业混合C |
0.6575 |
0.6575 |
0.6532 |
0.6532 |
0.0043 |
0.66% |
| 2024-02-26 |
012261 |
广发睿明优质企业混合C |
0.6532 |
0.6532 |
0.6544 |
0.6544 |
-0.0012 |
-0.18% |
| 2024-02-23 |
012261 |
广发睿明优质企业混合C |
0.6544 |
0.6544 |
0.6542 |
0.6542 |
0.0002 |
0.03% |
| 2024-02-22 |
012261 |
广发睿明优质企业混合C |
0.6542 |
0.6542 |
0.6516 |
0.6516 |
0.0026 |
0.40% |
| 2024-02-21 |
012261 |
广发睿明优质企业混合C |
0.6516 |
0.6516 |
0.6427 |
0.6427 |
0.0089 |
1.38% |
| 2024-02-20 |
012261 |
广发睿明优质企业混合C |
0.6427 |
0.6427 |
0.6415 |
0.6415 |
0.0012 |
0.19% |
| 2024-02-19 |
012261 |
广发睿明优质企业混合C |
0.6415 |
0.6415 |
0.6405 |
0.6405 |
0.0010 |
0.16% |
| 2024-02-08 |
012261 |
广发睿明优质企业混合C |
0.6405 |
0.6405 |
0.6407 |
0.6407 |
-0.0002 |
-0.03% |
| 2024-02-07 |
012261 |
广发睿明优质企业混合C |
0.6407 |
0.6407 |
0.6298 |
0.6298 |
0.0109 |
1.73% |
| 2024-02-06 |
012261 |
广发睿明优质企业混合C |
0.6298 |
0.6298 |
0.6046 |
0.6046 |
0.0252 |
4.17% |
| 2024-02-05 |
012261 |
广发睿明优质企业混合C |
0.6046 |
0.6046 |
0.6049 |
0.6049 |
-0.0003 |
-0.05% |
| 2024-02-02 |
012261 |
广发睿明优质企业混合C |
0.6049 |
0.6049 |
0.6095 |
0.6095 |
-0.0046 |
-0.75% |
| 2024-02-01 |
012261 |
广发睿明优质企业混合C |
0.6095 |
0.6095 |
0.6063 |
0.6063 |
0.0032 |
0.53% |
| 2024-01-31 |
012261 |
广发睿明优质企业混合C |
0.6063 |
0.6063 |
0.6152 |
0.6152 |
-0.0089 |
-1.45% |
| 2024-01-30 |
012261 |
广发睿明优质企业混合C |
0.6152 |
0.6152 |
0.6244 |
0.6244 |
-0.0092 |
-1.47% |
| 2024-01-29 |
012261 |
广发睿明优质企业混合C |
0.6244 |
0.6244 |
0.6325 |
0.6325 |
-0.0081 |
-1.28% |
| 2024-01-26 |
012261 |
广发睿明优质企业混合C |
0.6325 |
0.6325 |
0.6336 |
0.6336 |
-0.0011 |
-0.17% |
| 2024-01-25 |
012261 |
广发睿明优质企业混合C |
0.6336 |
0.6336 |
0.6269 |
0.6269 |
0.0067 |
1.07% |
