广发睿毅领先混合C基金净值查询(012449)
今天最新净值
2.4625
0.0225 0.92%
2025-12-15
盘中实时估值(仅供参考)
2.5087
0.0215 0.8655%
- 累计净值：2.4625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8849亿
- 最近资产：2.30亿元
- 基金公司：
- 基金经理：林英睿
近一季,广发睿毅领先混合C(012449)基金累计收益率4.25%
| 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 |
| 2025-12-15 |
012449 |
广发睿毅领先混合C |
2.4872 |
2.4872 |
2.4625 |
2.4625 |
0.0247 |
1.00% |
| 2025-12-12 |
012449 |
广发睿毅领先混合C |
2.4625 |
2.4625 |
2.4400 |
2.4400 |
0.0225 |
0.92% |
| 2025-12-11 |
012449 |
广发睿毅领先混合C |
2.4400 |
2.4400 |
2.4726 |
2.4726 |
-0.0326 |
-1.32% |
| 2025-12-10 |
012449 |
广发睿毅领先混合C |
2.4726 |
2.4726 |
2.4618 |
2.4618 |
0.0108 |
0.44% |
| 2025-12-09 |
012449 |
广发睿毅领先混合C |
2.4618 |
2.4618 |
2.5125 |
2.5125 |
-0.0507 |
-2.06% |
| 2025-12-08 |
012449 |
广发睿毅领先混合C |
2.5125 |
2.5125 |
2.4840 |
2.4840 |
0.0285 |
1.15% |
| 2025-12-05 |
012449 |
广发睿毅领先混合C |
2.4840 |
2.4840 |
2.4774 |
2.4774 |
0.0066 |
0.27% |
| 2025-12-04 |
012449 |
广发睿毅领先混合C |
2.4774 |
2.4774 |
2.4816 |
2.4816 |
-0.0042 |
-0.17% |
| 2025-12-03 |
012449 |
广发睿毅领先混合C |
2.4816 |
2.4816 |
2.4606 |
2.4606 |
0.0210 |
0.85% |
| 2025-12-02 |
012449 |
广发睿毅领先混合C |
2.4606 |
2.4606 |
2.4822 |
2.4822 |
-0.0216 |
-0.87% |
|
|
| 2025-12-01 |
012449 |
广发睿毅领先混合C |
2.4822 |
2.4822 |
2.4386 |
2.4386 |
0.0436 |
1.79% |
| 2025-11-28 |
012449 |
广发睿毅领先混合C |
2.4386 |
2.4386 |
2.4254 |
2.4254 |
0.0132 |
0.54% |
| 2025-11-27 |
012449 |
广发睿毅领先混合C |
2.4254 |
2.4254 |
2.4372 |
2.4372 |
-0.0118 |
-0.48% |
| 2025-11-26 |
012449 |
广发睿毅领先混合C |
2.4372 |
2.4372 |
2.4306 |
2.4306 |
0.0066 |
0.27% |
| 2025-11-25 |
012449 |
广发睿毅领先混合C |
2.4306 |
2.4306 |
2.4633 |
2.4633 |
-0.0327 |
-1.35% |
| 2025-11-24 |
012449 |
广发睿毅领先混合C |
2.4633 |
2.4633 |
2.4800 |
2.4800 |
-0.0167 |
-0.67% |
| 2025-11-21 |
012449 |
广发睿毅领先混合C |
2.4800 |
2.4800 |
2.5338 |
2.5338 |
-0.0538 |
-2.12% |
| 2025-11-20 |
012449 |
广发睿毅领先混合C |
2.5338 |
2.5338 |
2.5607 |
2.5607 |
-0.0269 |
-1.05% |
| 2025-11-19 |
012449 |
广发睿毅领先混合C |
2.5607 |
2.5607 |
2.5597 |
2.5597 |
0.0010 |
0.04% |
| 2025-11-18 |
012449 |
广发睿毅领先混合C |
2.5597 |
2.5597 |
2.5694 |
2.5694 |
-0.0097 |
-0.38% |
| 2025-11-17 |
012449 |
广发睿毅领先混合C |
2.5694 |
2.5694 |
2.5897 |
2.5897 |
-0.0203 |
-0.78% |
| 2025-11-14 |
012449 |
广发睿毅领先混合C |
2.5897 |
2.5897 |
2.6148 |
2.6148 |
-0.0251 |
-0.96% |
| 2025-11-13 |
012449 |
广发睿毅领先混合C |
2.6148 |
2.6148 |
2.5903 |
2.5903 |
0.0245 |
0.95% |
| 2025-11-12 |
012449 |
广发睿毅领先混合C |
2.5903 |
2.5903 |
2.5823 |
2.5823 |
0.0080 |
0.31% |
| 2025-11-11 |
012449 |
广发睿毅领先混合C |
2.5823 |
2.5823 |
2.5742 |
2.5742 |
0.0081 |
0.31% |
|
|
| 2025-11-10 |
012449 |
广发睿毅领先混合C |
2.5742 |
2.5742 |
2.4947 |
2.4947 |
0.0795 |
3.19% |
| 2025-11-07 |
012449 |
广发睿毅领先混合C |
2.4947 |
2.4947 |
2.5038 |
2.5038 |
-0.0091 |
-0.36% |
| 2025-11-06 |
012449 |
广发睿毅领先混合C |
2.5038 |
2.5038 |
2.4942 |
2.4942 |
0.0096 |
0.38% |
| 2025-11-05 |
012449 |
广发睿毅领先混合C |
2.4942 |
2.4942 |
2.4656 |
2.4656 |
0.0286 |
1.16% |
| 2025-11-04 |
012449 |
广发睿毅领先混合C |
2.4656 |
2.4656 |
2.4777 |
2.4777 |
-0.0121 |
-0.49% |
| 2025-11-03 |
012449 |
广发睿毅领先混合C |
2.4777 |
2.4777 |
2.4455 |
2.4455 |
0.0322 |
1.32% |
| 2025-10-31 |
012449 |
广发睿毅领先混合C |
2.4455 |
2.4455 |
2.4756 |
2.4756 |
-0.0301 |
-1.22% |
| 2025-10-30 |
012449 |
广发睿毅领先混合C |
2.4756 |
2.4756 |
2.4728 |
2.4728 |
0.0028 |
0.11% |
| 2025-10-29 |
012449 |
广发睿毅领先混合C |
2.4728 |
2.4728 |
2.4605 |
2.4605 |
0.0123 |
0.50% |
| 2025-10-28 |
012449 |
广发睿毅领先混合C |
2.4605 |
2.4605 |
2.4580 |
2.4580 |
0.0025 |
0.10% |
| 2025-10-27 |
012449 |
广发睿毅领先混合C |
2.4580 |
2.4580 |
2.4634 |
2.4634 |
-0.0054 |
-0.22% |
| 2025-10-24 |
012449 |
广发睿毅领先混合C |
2.4634 |
2.4634 |
2.4962 |
2.4962 |
-0.0328 |
-1.33% |
| 2025-10-23 |
012449 |
广发睿毅领先混合C |
2.4962 |
2.4962 |
2.4901 |
2.4901 |
0.0061 |
0.24% |
| 2025-10-22 |
012449 |
广发睿毅领先混合C |
2.4901 |
2.4901 |
2.4971 |
2.4971 |
-0.0070 |
-0.28% |
| 2025-10-21 |
012449 |
广发睿毅领先混合C |
2.4971 |
2.4971 |
2.5097 |
2.5097 |
-0.0126 |
-0.50% |
| 2025-10-20 |
012449 |
广发睿毅领先混合C |
2.5097 |
2.5097 |
2.4529 |
2.4529 |
0.0568 |
2.32% |
| 2025-10-17 |
012449 |
广发睿毅领先混合C |
2.4529 |
2.4529 |
2.4373 |
2.4373 |
0.0156 |
0.64% |
| 2025-10-16 |
012449 |
广发睿毅领先混合C |
2.4373 |
2.4373 |
2.4491 |
2.4491 |
-0.0118 |
-0.48% |
| 2025-10-15 |
012449 |
广发睿毅领先混合C |
2.4491 |
2.4491 |
2.3648 |
2.3648 |
0.0843 |
3.56% |
| 2025-10-14 |
012449 |
广发睿毅领先混合C |
2.3648 |
2.3648 |
2.3649 |
2.3649 |
-0.0001 |
0.00% |
| 2025-10-13 |
012449 |
广发睿毅领先混合C |
2.3649 |
2.3649 |
2.3974 |
2.3974 |
-0.0325 |
-1.36% |
| 2025-10-10 |
012449 |
广发睿毅领先混合C |
2.3974 |
2.3974 |
2.4141 |
2.4141 |
-0.0167 |
-0.69% |
| 2025-10-09 |
012449 |
广发睿毅领先混合C |
2.4141 |
2.4141 |
2.3989 |
2.3989 |
0.0152 |
0.63% |
| 2025-09-30 |
012449 |
广发睿毅领先混合C |
2.3989 |
2.3989 |
2.3796 |
2.3796 |
0.0193 |
0.81% |
| 2025-09-29 |
012449 |
广发睿毅领先混合C |
2.3796 |
2.3796 |
2.3741 |
2.3741 |
0.0055 |
0.23% |
| 2025-09-26 |
012449 |
广发睿毅领先混合C |
2.3741 |
2.3741 |
2.3662 |
2.3662 |
0.0079 |
0.33% |
| 2025-09-25 |
012449 |
广发睿毅领先混合C |
2.3662 |
2.3662 |
2.3569 |
2.3569 |
0.0093 |
0.39% |
| 2025-09-24 |
012449 |
广发睿毅领先混合C |
2.3569 |
2.3569 |
2.3276 |
2.3276 |
0.0293 |
1.26% |
| 2025-09-23 |
012449 |
广发睿毅领先混合C |
2.3276 |
2.3276 |
2.3451 |
2.3451 |
-0.0175 |
-0.75% |
| 2025-09-22 |
012449 |
广发睿毅领先混合C |
2.3451 |
2.3451 |
2.3566 |
2.3566 |
-0.0115 |
-0.49% |
| 2025-09-19 |
012449 |
广发睿毅领先混合C |
2.3566 |
2.3566 |
2.3396 |
2.3396 |
0.0170 |
0.73% |
| 2025-09-18 |
012449 |
广发睿毅领先混合C |
2.3396 |
2.3396 |
2.4024 |
2.4024 |
-0.0628 |
-2.61% |
| 2025-09-17 |
012449 |
广发睿毅领先混合C |
2.4024 |
2.4024 |
2.3606 |
2.3606 |
0.0418 |
1.77% |
| 2025-09-16 |
012449 |
广发睿毅领先混合C |
2.3606 |
2.3606 |
2.3465 |
2.3465 |
0.0141 |
0.60% |
