广发睿毅领先混合C基金净值查询(012449)
今天最新净值
2.4872
0.0247 1.00%
2025-12-16
盘中实时估值(仅供参考)
2.5789
0.0753 3.0077%
- 累计净值：2.4872
- 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
近一月,广发睿毅领先混合C(012449)基金累计收益率-3.96%
| 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 |
| 2025-12-16 |
012449 |
广发睿毅领先混合C |
2.5036 |
2.5036 |
2.4872 |
2.4872 |
0.0164 |
0.66% |
| 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% |
