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
近一年,广发睿毅领先混合C(012449)基金累计收益率-3.00%
| 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% |
| 2025-09-15 |
012449 |
广发睿毅领先混合C |
2.3465 |
2.3465 |
2.3622 |
2.3622 |
-0.0157 |
-0.66% |
| 2025-09-12 |
012449 |
广发睿毅领先混合C |
2.3622 |
2.3622 |
2.3607 |
2.3607 |
0.0015 |
0.06% |
| 2025-09-11 |
012449 |
广发睿毅领先混合C |
2.3607 |
2.3607 |
2.3689 |
2.3689 |
-0.0082 |
-0.35% |
| 2025-09-10 |
012449 |
广发睿毅领先混合C |
2.3689 |
2.3689 |
2.3918 |
2.3918 |
-0.0229 |
-0.96% |
| 2025-09-09 |
012449 |
广发睿毅领先混合C |
2.3918 |
2.3918 |
2.3794 |
2.3794 |
0.0124 |
0.52% |
| 2025-09-08 |
012449 |
广发睿毅领先混合C |
2.3794 |
2.3794 |
2.3274 |
2.3274 |
0.0520 |
2.23% |
| 2025-09-05 |
012449 |
广发睿毅领先混合C |
2.3274 |
2.3274 |
2.2907 |
2.2907 |
0.0367 |
1.60% |
| 2025-09-04 |
012449 |
广发睿毅领先混合C |
2.2907 |
2.2907 |
2.2842 |
2.2842 |
0.0065 |
0.28% |
| 2025-09-03 |
012449 |
广发睿毅领先混合C |
2.2842 |
2.2842 |
2.3095 |
2.3095 |
-0.0253 |
-1.10% |
| 2025-09-02 |
012449 |
广发睿毅领先混合C |
2.3095 |
2.3095 |
2.3285 |
2.3285 |
-0.0190 |
-0.82% |
| 2025-09-01 |
012449 |
广发睿毅领先混合C |
2.3285 |
2.3285 |
2.3475 |
2.3475 |
-0.0190 |
-0.81% |
| 2025-08-29 |
012449 |
广发睿毅领先混合C |
2.3475 |
2.3475 |
2.3467 |
2.3467 |
0.0008 |
0.03% |
| 2025-08-28 |
012449 |
广发睿毅领先混合C |
2.3467 |
2.3467 |
2.3383 |
2.3383 |
0.0084 |
0.36% |
| 2025-08-27 |
012449 |
广发睿毅领先混合C |
2.3383 |
2.3383 |
2.3664 |
2.3664 |
-0.0281 |
-1.19% |
| 2025-08-26 |
012449 |
广发睿毅领先混合C |
2.3664 |
2.3664 |
2.3593 |
2.3593 |
0.0071 |
0.30% |
| 2025-08-25 |
012449 |
广发睿毅领先混合C |
2.3593 |
2.3593 |
2.3342 |
2.3342 |
0.0251 |
1.08% |
| 2025-08-22 |
012449 |
广发睿毅领先混合C |
2.3342 |
2.3342 |
2.3558 |
2.3558 |
-0.0216 |
-0.92% |
| 2025-08-21 |
012449 |
广发睿毅领先混合C |
2.3558 |
2.3558 |
2.3482 |
2.3482 |
0.0076 |
0.32% |
| 2025-08-20 |
012449 |
广发睿毅领先混合C |
2.3482 |
2.3482 |
2.3180 |
2.3180 |
0.0302 |
1.30% |
| 2025-08-19 |
012449 |
广发睿毅领先混合C |
2.3180 |
2.3180 |
2.3203 |
2.3203 |
-0.0023 |
-0.10% |
| 2025-08-18 |
012449 |
广发睿毅领先混合C |
2.3203 |
2.3203 |
2.3135 |
2.3135 |
0.0068 |
0.29% |
| 2025-08-15 |
012449 |
广发睿毅领先混合C |
2.3135 |
2.3135 |
2.2794 |
2.2794 |
0.0341 |
1.50% |
| 2025-08-14 |
012449 |
广发睿毅领先混合C |
2.2794 |
2.2794 |
2.3116 |
2.3116 |
-0.0322 |
-1.39% |
| 2025-08-13 |
012449 |
广发睿毅领先混合C |
2.3116 |
2.3116 |
2.3020 |
2.3020 |
0.0096 |
0.42% |
| 2025-08-12 |
012449 |
广发睿毅领先混合C |
2.3020 |
2.3020 |
2.3004 |
2.3004 |
0.0016 |
0.07% |
| 2025-08-11 |
012449 |
广发睿毅领先混合C |
2.3004 |
2.3004 |
2.2934 |
2.2934 |
0.0070 |
0.31% |
| 2025-08-08 |
012449 |
广发睿毅领先混合C |
2.2934 |
2.2934 |
2.2859 |
2.2859 |
0.0075 |
0.33% |
| 2025-08-07 |
012449 |
广发睿毅领先混合C |
2.2859 |
2.2859 |
2.2775 |
2.2775 |
0.0084 |
0.37% |
| 2025-08-06 |
012449 |
广发睿毅领先混合C |
2.2775 |
2.2775 |
2.2818 |
2.2818 |
-0.0043 |
-0.19% |
| 2025-08-05 |
012449 |
广发睿毅领先混合C |
2.2818 |
2.2818 |
2.2820 |
2.2820 |
-0.0002 |
-0.01% |
| 2025-08-04 |
012449 |
广发睿毅领先混合C |
2.2820 |
2.2820 |
2.2884 |
2.2884 |
-0.0064 |
-0.28% |
| 2025-08-01 |
012449 |
广发睿毅领先混合C |
2.2884 |
2.2884 |
2.2777 |
2.2777 |
0.0107 |
0.47% |
| 2025-07-31 |
012449 |
广发睿毅领先混合C |
2.2777 |
2.2777 |
2.3193 |
2.3193 |
-0.0416 |
-1.79% |
| 2025-07-30 |
012449 |
广发睿毅领先混合C |
2.3193 |
2.3193 |
2.3122 |
2.3122 |
0.0071 |
0.31% |
| 2025-07-29 |
012449 |
广发睿毅领先混合C |
2.3122 |
2.3122 |
2.3414 |
2.3414 |
-0.0292 |
-1.25% |
| 2025-07-28 |
012449 |
广发睿毅领先混合C |
2.3414 |
2.3414 |
2.3546 |
2.3546 |
-0.0132 |
-0.56% |
| 2025-07-25 |
012449 |
广发睿毅领先混合C |
2.3546 |
2.3546 |
2.3567 |
2.3567 |
-0.0021 |
-0.09% |
| 2025-07-24 |
012449 |
广发睿毅领先混合C |
2.3567 |
2.3567 |
2.3453 |
2.3453 |
0.0114 |
0.49% |
| 2025-07-23 |
012449 |
广发睿毅领先混合C |
2.3453 |
2.3453 |
2.3109 |
2.3109 |
0.0344 |
1.49% |
| 2025-07-22 |
012449 |
广发睿毅领先混合C |
2.3109 |
2.3109 |
2.2990 |
2.2990 |
0.0119 |
0.52% |
| 2025-07-21 |
012449 |
广发睿毅领先混合C |
2.2990 |
2.2990 |
2.2941 |
2.2941 |
0.0049 |
0.21% |
| 2025-07-18 |
012449 |
广发睿毅领先混合C |
2.2941 |
2.2941 |
2.2808 |
2.2808 |
0.0133 |
0.58% |
| 2025-07-17 |
012449 |
广发睿毅领先混合C |
2.2808 |
2.2808 |
2.2763 |
2.2763 |
0.0045 |
0.20% |
| 2025-07-16 |
012449 |
广发睿毅领先混合C |
2.2763 |
2.2763 |
2.2822 |
2.2822 |
-0.0059 |
-0.26% |
| 2025-07-15 |
012449 |
广发睿毅领先混合C |
2.2822 |
2.2822 |
2.2935 |
2.2935 |
-0.0113 |
-0.49% |
| 2025-07-14 |
012449 |
广发睿毅领先混合C |
2.2935 |
2.2935 |
2.2922 |
2.2922 |
0.0013 |
0.06% |
| 2025-07-11 |
012449 |
广发睿毅领先混合C |
2.2922 |
2.2922 |
2.2708 |
2.2708 |
0.0214 |
0.94% |
| 2025-07-10 |
012449 |
广发睿毅领先混合C |
2.2708 |
2.2708 |
2.2760 |
2.2760 |
-0.0052 |
-0.23% |
| 2025-07-09 |
012449 |
广发睿毅领先混合C |
2.2760 |
2.2760 |
2.2793 |
2.2793 |
-0.0033 |
-0.14% |
| 2025-07-08 |
012449 |
广发睿毅领先混合C |
2.2793 |
2.2793 |
2.2731 |
2.2731 |
0.0062 |
0.27% |
| 2025-07-07 |
012449 |
广发睿毅领先混合C |
2.2731 |
2.2731 |
2.2707 |
2.2707 |
0.0024 |
0.11% |
| 2025-07-04 |
012449 |
广发睿毅领先混合C |
2.2707 |
2.2707 |
2.2767 |
2.2767 |
-0.0060 |
-0.26% |
| 2025-07-03 |
012449 |
广发睿毅领先混合C |
2.2767 |
2.2767 |
2.2917 |
2.2917 |
-0.0150 |
-0.65% |
| 2025-07-02 |
012449 |
广发睿毅领先混合C |
2.2917 |
2.2917 |
2.3133 |
2.3133 |
-0.0216 |
-0.93% |
| 2025-07-01 |
012449 |
广发睿毅领先混合C |
2.3133 |
2.3133 |
2.3195 |
2.3195 |
-0.0062 |
-0.27% |
| 2025-06-30 |
012449 |
广发睿毅领先混合C |
2.3195 |
2.3195 |
2.3292 |
2.3292 |
-0.0097 |
-0.42% |
| 2025-06-27 |
012449 |
广发睿毅领先混合C |
2.3292 |
2.3292 |
2.3224 |
2.3224 |
0.0068 |
0.29% |
| 2025-06-26 |
012449 |
广发睿毅领先混合C |
2.3224 |
2.3224 |
2.3323 |
2.3323 |
-0.0099 |
-0.42% |
| 2025-06-25 |
012449 |
广发睿毅领先混合C |
2.3323 |
2.3323 |
2.3030 |
2.3030 |
0.0293 |
1.27% |
| 2025-06-24 |
012449 |
广发睿毅领先混合C |
2.3030 |
2.3030 |
2.2660 |
2.2660 |
0.0370 |
1.63% |
| 2025-06-23 |
012449 |
广发睿毅领先混合C |
2.2660 |
2.2660 |
2.2756 |
2.2756 |
-0.0096 |
-0.42% |
| 2025-06-20 |
012449 |
广发睿毅领先混合C |
2.2756 |
2.2756 |
2.2792 |
2.2792 |
-0.0036 |
-0.16% |
| 2025-06-19 |
012449 |
广发睿毅领先混合C |
2.2792 |
2.2792 |
2.2963 |
2.2963 |
-0.0171 |
-0.74% |
| 2025-06-18 |
012449 |
广发睿毅领先混合C |
2.2963 |
2.2963 |
2.3144 |
2.3144 |
-0.0181 |
-0.78% |
| 2025-06-17 |
012449 |
广发睿毅领先混合C |
2.3144 |
2.3144 |
2.3142 |
2.3142 |
0.0002 |
0.01% |
| 2025-06-16 |
012449 |
广发睿毅领先混合C |
2.3142 |
2.3142 |
2.3179 |
2.3179 |
-0.0037 |
-0.16% |
| 2025-06-13 |
012449 |
广发睿毅领先混合C |
2.3179 |
2.3179 |
2.3598 |
2.3598 |
-0.0419 |
-1.78% |
| 2025-06-12 |
012449 |
广发睿毅领先混合C |
2.3598 |
2.3598 |
2.3728 |
2.3728 |
-0.0130 |
-0.55% |
| 2025-06-11 |
012449 |
广发睿毅领先混合C |
2.3728 |
2.3728 |
2.3711 |
2.3711 |
0.0017 |
0.07% |
| 2025-06-10 |
012449 |
广发睿毅领先混合C |
2.3711 |
2.3711 |
2.3678 |
2.3678 |
0.0033 |
0.14% |
| 2025-06-09 |
012449 |
广发睿毅领先混合C |
2.3678 |
2.3678 |
2.3520 |
2.3520 |
0.0158 |
0.67% |
| 2025-06-06 |
012449 |
广发睿毅领先混合C |
2.3520 |
2.3520 |
2.3546 |
2.3546 |
-0.0026 |
-0.11% |
| 2025-06-05 |
012449 |
广发睿毅领先混合C |
2.3546 |
2.3546 |
2.3527 |
2.3527 |
0.0019 |
0.08% |
| 2025-06-04 |
012449 |
广发睿毅领先混合C |
2.3527 |
2.3527 |
2.3729 |
2.3729 |
-0.0202 |
-0.85% |
| 2025-06-03 |
012449 |
广发睿毅领先混合C |
2.3729 |
2.3729 |
2.3756 |
2.3756 |
-0.0027 |
-0.11% |
| 2025-05-30 |
012449 |
广发睿毅领先混合C |
2.3756 |
2.3756 |
2.3959 |
2.3959 |
-0.0203 |
-0.85% |
| 2025-05-29 |
012449 |
广发睿毅领先混合C |
2.3959 |
2.3959 |
2.4082 |
2.4082 |
-0.0123 |
-0.51% |
| 2025-05-28 |
012449 |
广发睿毅领先混合C |
2.4082 |
2.4082 |
2.3958 |
2.3958 |
0.0124 |
0.52% |
| 2025-05-27 |
012449 |
广发睿毅领先混合C |
2.3958 |
2.3958 |
2.3886 |
2.3886 |
0.0072 |
0.30% |
| 2025-05-26 |
012449 |
广发睿毅领先混合C |
2.3886 |
2.3886 |
2.3371 |
2.3371 |
0.0515 |
2.20% |
| 2025-05-23 |
012449 |
广发睿毅领先混合C |
2.3371 |
2.3371 |
2.3627 |
2.3627 |
-0.0256 |
-1.08% |
| 2025-05-22 |
012449 |
广发睿毅领先混合C |
2.3627 |
2.3627 |
2.3485 |
2.3485 |
0.0142 |
0.60% |
| 2025-05-21 |
012449 |
广发睿毅领先混合C |
2.3485 |
2.3485 |
2.3137 |
2.3137 |
0.0348 |
1.50% |
| 2025-05-20 |
012449 |
广发睿毅领先混合C |
2.3137 |
2.3137 |
2.2983 |
2.2983 |
0.0154 |
0.67% |
| 2025-05-19 |
012449 |
广发睿毅领先混合C |
2.2983 |
2.2983 |
2.3096 |
2.3096 |
-0.0113 |
-0.49% |
| 2025-05-16 |
012449 |
广发睿毅领先混合C |
2.3096 |
2.3096 |
2.3080 |
2.3080 |
0.0016 |
0.07% |
| 2025-05-15 |
012449 |
广发睿毅领先混合C |
2.3080 |
2.3080 |
2.3116 |
2.3116 |
-0.0036 |
-0.16% |
| 2025-05-14 |
012449 |
广发睿毅领先混合C |
2.3116 |
2.3116 |
2.3179 |
2.3179 |
-0.0063 |
-0.27% |
| 2025-05-13 |
012449 |
广发睿毅领先混合C |
2.3179 |
2.3179 |
2.3155 |
2.3155 |
0.0024 |
0.10% |
| 2025-05-12 |
012449 |
广发睿毅领先混合C |
2.3155 |
2.3155 |
2.2796 |
2.2796 |
0.0359 |
1.57% |
| 2025-05-09 |
012449 |
广发睿毅领先混合C |
2.2796 |
2.2796 |
2.2950 |
2.2950 |
-0.0154 |
-0.67% |
| 2025-05-08 |
012449 |
广发睿毅领先混合C |
2.2950 |
2.2950 |
2.2947 |
2.2947 |
0.0003 |
0.01% |
| 2025-05-07 |
012449 |
广发睿毅领先混合C |
2.2947 |
2.2947 |
2.3245 |
2.3245 |
-0.0298 |
-1.28% |
| 2025-05-06 |
012449 |
广发睿毅领先混合C |
2.3245 |
2.3245 |
2.2607 |
2.2607 |
0.0638 |
2.82% |
| 2025-04-30 |
012449 |
广发睿毅领先混合C |
2.2607 |
2.2607 |
2.2625 |
2.2625 |
-0.0018 |
-0.08% |
| 2025-04-29 |
012449 |
广发睿毅领先混合C |
2.2625 |
2.2625 |
2.2565 |
2.2565 |
0.0060 |
0.27% |
| 2025-04-28 |
012449 |
广发睿毅领先混合C |
2.2565 |
2.2565 |
2.2639 |
2.2639 |
-0.0074 |
-0.33% |
| 2025-04-25 |
012449 |
广发睿毅领先混合C |
2.2639 |
2.2639 |
2.2694 |
2.2694 |
-0.0055 |
-0.24% |
| 2025-04-24 |
012449 |
广发睿毅领先混合C |
2.2694 |
2.2694 |
2.2655 |
2.2655 |
0.0039 |
0.17% |
| 2025-04-23 |
012449 |
广发睿毅领先混合C |
2.2655 |
2.2655 |
2.2765 |
2.2765 |
-0.0110 |
-0.48% |
| 2025-04-22 |
012449 |
广发睿毅领先混合C |
2.2765 |
2.2765 |
2.2967 |
2.2967 |
-0.0202 |
-0.88% |
| 2025-04-21 |
012449 |
广发睿毅领先混合C |
2.2967 |
2.2967 |
2.3041 |
2.3041 |
-0.0074 |
-0.32% |
| 2025-04-18 |
012449 |
广发睿毅领先混合C |
2.3041 |
2.3041 |
2.3348 |
2.3348 |
-0.0307 |
-1.31% |
| 2025-04-17 |
012449 |
广发睿毅领先混合C |
2.3348 |
2.3348 |
2.3242 |
2.3242 |
0.0106 |
0.46% |
| 2025-04-16 |
012449 |
广发睿毅领先混合C |
2.3242 |
2.3242 |
2.2921 |
2.2921 |
0.0321 |
1.40% |
| 2025-04-15 |
012449 |
广发睿毅领先混合C |
2.2921 |
2.2921 |
2.2906 |
2.2906 |
0.0015 |
0.07% |
| 2025-04-14 |
012449 |
广发睿毅领先混合C |
2.2906 |
2.2906 |
2.2929 |
2.2929 |
-0.0023 |
-0.10% |
| 2025-04-11 |
012449 |
广发睿毅领先混合C |
2.2929 |
2.2929 |
2.2901 |
2.2901 |
0.0028 |
0.12% |
| 2025-04-10 |
012449 |
广发睿毅领先混合C |
2.2901 |
2.2901 |
2.2681 |
2.2681 |
0.0220 |
0.97% |
| 2025-04-09 |
012449 |
广发睿毅领先混合C |
2.2681 |
2.2681 |
2.2004 |
2.2004 |
0.0677 |
3.08% |
| 2025-04-08 |
012449 |
广发睿毅领先混合C |
2.2004 |
2.2004 |
2.1732 |
2.1732 |
0.0272 |
1.25% |
| 2025-04-07 |
012449 |
广发睿毅领先混合C |
2.1732 |
2.1732 |
2.3268 |
2.3268 |
-0.1536 |
-6.60% |
| 2025-04-03 |
012449 |
广发睿毅领先混合C |
2.3268 |
2.3268 |
2.3215 |
2.3215 |
0.0053 |
0.23% |
| 2025-04-02 |
012449 |
广发睿毅领先混合C |
2.3215 |
2.3215 |
2.3199 |
2.3199 |
0.0016 |
0.07% |
| 2025-04-01 |
012449 |
广发睿毅领先混合C |
2.3199 |
2.3199 |
2.3024 |
2.3024 |
0.0175 |
0.76% |
| 2025-03-31 |
012449 |
广发睿毅领先混合C |
2.3024 |
2.3024 |
2.3337 |
2.3337 |
-0.0313 |
-1.34% |
| 2025-03-28 |
012449 |
广发睿毅领先混合C |
2.3337 |
2.3337 |
2.3674 |
2.3674 |
-0.0337 |
-1.42% |
| 2025-03-27 |
012449 |
广发睿毅领先混合C |
2.3674 |
2.3674 |
2.3858 |
2.3858 |
-0.0184 |
-0.77% |
| 2025-03-26 |
012449 |
广发睿毅领先混合C |
2.3858 |
2.3858 |
2.3839 |
2.3839 |
0.0019 |
0.08% |
| 2025-03-25 |
012449 |
广发睿毅领先混合C |
2.3839 |
2.3839 |
2.3432 |
2.3432 |
0.0407 |
1.74% |
| 2025-03-24 |
012449 |
广发睿毅领先混合C |
2.3432 |
2.3432 |
2.3209 |
2.3209 |
0.0223 |
0.96% |
| 2025-03-21 |
012449 |
广发睿毅领先混合C |
2.3209 |
2.3209 |
2.3439 |
2.3439 |
-0.0230 |
-0.98% |
| 2025-03-20 |
012449 |
广发睿毅领先混合C |
2.3439 |
2.3439 |
2.3585 |
2.3585 |
-0.0146 |
-0.62% |
| 2025-03-19 |
012449 |
广发睿毅领先混合C |
2.3585 |
2.3585 |
2.3549 |
2.3549 |
0.0036 |
0.15% |
| 2025-03-18 |
012449 |
广发睿毅领先混合C |
2.3549 |
2.3549 |
2.3623 |
2.3623 |
-0.0074 |
-0.31% |
| 2025-03-17 |
012449 |
广发睿毅领先混合C |
2.3623 |
2.3623 |
2.3516 |
2.3516 |
0.0107 |
0.46% |
| 2025-03-14 |
012449 |
广发睿毅领先混合C |
2.3516 |
2.3516 |
2.3250 |
2.3250 |
0.0266 |
1.14% |
| 2025-03-13 |
012449 |
广发睿毅领先混合C |
2.3250 |
2.3250 |
2.3382 |
2.3382 |
-0.0132 |
-0.56% |
| 2025-03-12 |
012449 |
广发睿毅领先混合C |
2.3382 |
2.3382 |
2.3689 |
2.3689 |
-0.0307 |
-1.30% |
| 2025-03-11 |
012449 |
广发睿毅领先混合C |
2.3689 |
2.3689 |
2.3577 |
2.3577 |
0.0112 |
0.48% |
| 2025-03-10 |
012449 |
广发睿毅领先混合C |
2.3577 |
2.3577 |
2.3735 |
2.3735 |
-0.0158 |
-0.67% |
| 2025-03-07 |
012449 |
广发睿毅领先混合C |
2.3735 |
2.3735 |
2.3677 |
2.3677 |
0.0058 |
0.24% |
| 2025-03-06 |
012449 |
广发睿毅领先混合C |
2.3677 |
2.3677 |
2.3674 |
2.3674 |
0.0003 |
0.01% |
| 2025-03-05 |
012449 |
广发睿毅领先混合C |
2.3674 |
2.3674 |
2.3314 |
2.3314 |
0.0360 |
1.54% |
| 2025-03-04 |
012449 |
广发睿毅领先混合C |
2.3314 |
2.3314 |
2.3284 |
2.3284 |
0.0030 |
0.13% |
| 2025-03-03 |
012449 |
广发睿毅领先混合C |
2.3284 |
2.3284 |
2.3291 |
2.3291 |
-0.0007 |
-0.03% |
| 2025-02-28 |
012449 |
广发睿毅领先混合C |
2.3291 |
2.3291 |
2.3453 |
2.3453 |
-0.0162 |
-0.69% |
| 2025-02-27 |
012449 |
广发睿毅领先混合C |
2.3453 |
2.3453 |
2.3061 |
2.3061 |
0.0392 |
1.70% |
| 2025-02-26 |
012449 |
广发睿毅领先混合C |
2.3061 |
2.3061 |
2.3137 |
2.3137 |
-0.0076 |
-0.33% |
| 2025-02-25 |
012449 |
广发睿毅领先混合C |
2.3137 |
2.3137 |
2.3260 |
2.3260 |
-0.0123 |
-0.53% |
| 2025-02-24 |
012449 |
广发睿毅领先混合C |
2.3260 |
2.3260 |
2.2659 |
2.2659 |
0.0601 |
2.65% |
| 2025-02-21 |
012449 |
广发睿毅领先混合C |
2.2659 |
2.2659 |
2.2573 |
2.2573 |
0.0086 |
0.38% |
| 2025-02-20 |
012449 |
广发睿毅领先混合C |
2.2573 |
2.2573 |
2.2589 |
2.2589 |
-0.0016 |
-0.07% |
| 2025-02-19 |
012449 |
广发睿毅领先混合C |
2.2589 |
2.2589 |
2.2575 |
2.2575 |
0.0014 |
0.06% |
| 2025-02-18 |
012449 |
广发睿毅领先混合C |
2.2575 |
2.2575 |
2.2816 |
2.2816 |
-0.0241 |
-1.06% |
| 2025-02-17 |
012449 |
广发睿毅领先混合C |
2.2816 |
2.2816 |
2.2936 |
2.2936 |
-0.0120 |
-0.52% |
| 2025-02-14 |
012449 |
广发睿毅领先混合C |
2.2936 |
2.2936 |
2.2942 |
2.2942 |
-0.0006 |
-0.03% |
| 2025-02-13 |
012449 |
广发睿毅领先混合C |
2.2942 |
2.2942 |
2.2917 |
2.2917 |
0.0025 |
0.11% |
| 2025-02-12 |
012449 |
广发睿毅领先混合C |
2.2917 |
2.2917 |
2.2881 |
2.2881 |
0.0036 |
0.16% |
| 2025-02-11 |
012449 |
广发睿毅领先混合C |
2.2881 |
2.2881 |
2.3202 |
2.3202 |
-0.0321 |
-1.38% |
| 2025-02-10 |
012449 |
广发睿毅领先混合C |
2.3202 |
2.3202 |
2.3059 |
2.3059 |
0.0143 |
0.62% |
| 2025-02-07 |
012449 |
广发睿毅领先混合C |
2.3059 |
2.3059 |
2.2961 |
2.2961 |
0.0098 |
0.43% |
| 2025-02-06 |
012449 |
广发睿毅领先混合C |
2.2961 |
2.2961 |
2.2822 |
2.2822 |
0.0139 |
0.61% |
| 2025-02-05 |
012449 |
广发睿毅领先混合C |
2.2822 |
2.2822 |
2.3419 |
2.3419 |
-0.0597 |
-2.55% |
| 2025-01-27 |
012449 |
广发睿毅领先混合C |
2.3419 |
2.3419 |
2.3513 |
2.3513 |
-0.0094 |
-0.40% |
| 2025-01-24 |
012449 |
广发睿毅领先混合C |
2.3513 |
2.3513 |
2.3284 |
2.3284 |
0.0229 |
0.98% |
| 2025-01-23 |
012449 |
广发睿毅领先混合C |
2.3284 |
2.3284 |
2.3414 |
2.3414 |
-0.0130 |
-0.56% |
| 2025-01-22 |
012449 |
广发睿毅领先混合C |
2.3414 |
2.3414 |
2.3776 |
2.3776 |
-0.0362 |
-1.52% |
| 2025-01-21 |
012449 |
广发睿毅领先混合C |
2.3776 |
2.3776 |
2.3486 |
2.3486 |
0.0290 |
1.23% |
| 2025-01-20 |
012449 |
广发睿毅领先混合C |
2.3486 |
2.3486 |
2.3639 |
2.3639 |
-0.0153 |
-0.65% |
| 2025-01-17 |
012449 |
广发睿毅领先混合C |
2.3639 |
2.3639 |
2.3428 |
2.3428 |
0.0211 |
0.90% |
| 2025-01-16 |
012449 |
广发睿毅领先混合C |
2.3428 |
2.3428 |
2.3372 |
2.3372 |
0.0056 |
0.24% |
| 2025-01-15 |
012449 |
广发睿毅领先混合C |
2.3372 |
2.3372 |
2.3550 |
2.3550 |
-0.0178 |
-0.76% |
| 2025-01-14 |
012449 |
广发睿毅领先混合C |
2.3550 |
2.3550 |
2.2653 |
2.2653 |
0.0897 |
3.96% |
| 2025-01-13 |
012449 |
广发睿毅领先混合C |
2.2653 |
2.2653 |
2.2781 |
2.2781 |
-0.0128 |
-0.56% |
| 2025-01-10 |
012449 |
广发睿毅领先混合C |
2.2781 |
2.2781 |
2.3156 |
2.3156 |
-0.0375 |
-1.62% |
| 2025-01-09 |
012449 |
广发睿毅领先混合C |
2.3156 |
2.3156 |
2.3189 |
2.3189 |
-0.0033 |
-0.14% |
| 2025-01-08 |
012449 |
广发睿毅领先混合C |
2.3189 |
2.3189 |
2.3235 |
2.3235 |
-0.0046 |
-0.20% |
| 2025-01-07 |
012449 |
广发睿毅领先混合C |
2.3235 |
2.3235 |
2.3164 |
2.3164 |
0.0071 |
0.31% |
| 2025-01-06 |
012449 |
广发睿毅领先混合C |
2.3164 |
2.3164 |
2.3283 |
2.3283 |
-0.0119 |
-0.51% |
| 2025-01-03 |
012449 |
广发睿毅领先混合C |
2.3283 |
2.3283 |
2.3525 |
2.3525 |
-0.0242 |
-1.03% |
| 2025-01-02 |
012449 |
广发睿毅领先混合C |
2.3525 |
2.3525 |
2.4112 |
2.4112 |
-0.0587 |
-2.43% |
| 2024-12-31 |
012449 |
广发睿毅领先混合C |
2.4112 |
2.4112 |
2.4490 |
2.4490 |
-0.0378 |
-1.54% |
| 2024-12-26 |
012449 |
广发睿毅领先混合C |
2.4386 |
2.4386 |
2.4466 |
2.4466 |
-0.0080 |
-0.33% |
| 2024-12-25 |
012449 |
广发睿毅领先混合C |
2.4466 |
2.4466 |
2.4693 |
2.4693 |
-0.0227 |
-0.92% |
| 2024-12-24 |
012449 |
广发睿毅领先混合C |
2.4693 |
2.4693 |
2.4411 |
2.4411 |
0.0282 |
1.16% |
| 2024-12-23 |
012449 |
广发睿毅领先混合C |
2.4411 |
2.4411 |
2.4295 |
2.4295 |
0.0116 |
0.48% |
| 2024-12-20 |
012449 |
广发睿毅领先混合C |
2.4295 |
2.4295 |
2.4499 |
2.4499 |
-0.0204 |
-0.83% |
| 2024-12-19 |
012449 |
广发睿毅领先混合C |
2.4499 |
2.4499 |
2.4462 |
2.4462 |
0.0037 |
0.15% |
| 2024-12-18 |
012449 |
广发睿毅领先混合C |
2.4462 |
2.4462 |
2.4555 |
2.4555 |
-0.0093 |
-0.38% |
| 2024-12-17 |
012449 |
广发睿毅领先混合C |
2.4555 |
2.4555 |
2.4516 |
2.4516 |
0.0039 |
0.16% |
| 2024-12-16 |
012449 |
广发睿毅领先混合C |
2.4516 |
2.4516 |
2.5131 |
2.5131 |
-0.0615 |
-2.45% |
