广发鑫睿一年持有期混合A基金净值查询(012528)
今天最新净值
0.7894
0.0035 0.4500%
2024-04-24
盘中实时估值(仅供参考)
0.7904
0.0076 0.9692%
- 累计净值：0.7894
- 成立日期：2021-11-09
- 基金类型：
- 成立份额：
- 最近份额：11.7176亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：林英睿
近一季,广发鑫睿一年持有期混合A(012528)基金累计收益率-9.38%
| 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 |
012528 |
广发鑫睿一年持有期混合A |
0.7828 |
0.7828 |
0.7713 |
0.7713 |
0.0115 |
1.49% |
| 2024-04-23 |
012528 |
广发鑫睿一年持有期混合A |
0.7713 |
0.7713 |
0.7766 |
0.7766 |
-0.0053 |
-0.68% |
| 2024-04-22 |
012528 |
广发鑫睿一年持有期混合A |
0.7766 |
0.7766 |
0.7729 |
0.7729 |
0.0037 |
0.48% |
| 2024-04-19 |
012528 |
广发鑫睿一年持有期混合A |
0.7729 |
0.7729 |
0.7846 |
0.7846 |
-0.0117 |
-1.49% |
| 2024-04-18 |
012528 |
广发鑫睿一年持有期混合A |
0.7846 |
0.7846 |
0.7763 |
0.7763 |
0.0083 |
1.07% |
| 2024-04-17 |
012528 |
广发鑫睿一年持有期混合A |
0.7763 |
0.7763 |
0.7649 |
0.7649 |
0.0114 |
1.49% |
| 2024-04-16 |
012528 |
广发鑫睿一年持有期混合A |
0.7649 |
0.7649 |
0.7874 |
0.7874 |
-0.0225 |
-2.86% |
| 2024-04-15 |
012528 |
广发鑫睿一年持有期混合A |
0.7874 |
0.7874 |
0.7942 |
0.7942 |
-0.0068 |
-0.86% |
| 2024-04-12 |
012528 |
广发鑫睿一年持有期混合A |
0.7942 |
0.7942 |
0.8019 |
0.8019 |
-0.0077 |
-0.96% |
| 2024-04-11 |
012528 |
广发鑫睿一年持有期混合A |
0.8019 |
0.8019 |
0.8012 |
0.8012 |
0.0007 |
0.09% |
|
|
| 2024-04-10 |
012528 |
广发鑫睿一年持有期混合A |
0.8012 |
0.8012 |
0.7944 |
0.7944 |
0.0068 |
0.86% |
| 2024-04-09 |
012528 |
广发鑫睿一年持有期混合A |
0.7944 |
0.7944 |
0.7838 |
0.7838 |
0.0106 |
1.35% |
| 2024-04-08 |
012528 |
广发鑫睿一年持有期混合A |
0.7838 |
0.7838 |
0.7927 |
0.7927 |
-0.0089 |
-1.12% |
| 2024-04-03 |
012528 |
广发鑫睿一年持有期混合A |
0.7927 |
0.7927 |
0.7910 |
0.7910 |
0.0017 |
0.21% |
| 2024-04-02 |
012528 |
广发鑫睿一年持有期混合A |
0.7910 |
0.7910 |
0.7879 |
0.7879 |
0.0031 |
0.39% |
| 2024-04-01 |
012528 |
广发鑫睿一年持有期混合A |
0.7879 |
0.7879 |
0.7743 |
0.7743 |
0.0136 |
1.76% |
| 2024-03-29 |
012528 |
广发鑫睿一年持有期混合A |
0.7743 |
0.7743 |
0.7689 |
0.7689 |
0.0054 |
0.70% |
| 2024-03-28 |
012528 |
广发鑫睿一年持有期混合A |
0.7689 |
0.7689 |
0.7597 |
0.7597 |
0.0092 |
1.21% |
| 2024-03-27 |
012528 |
广发鑫睿一年持有期混合A |
0.7597 |
0.7597 |
0.7690 |
0.7690 |
-0.0093 |
-1.21% |
| 2024-03-26 |
012528 |
广发鑫睿一年持有期混合A |
0.7690 |
0.7690 |
0.7730 |
0.7730 |
-0.0040 |
-0.52% |
| 2024-03-25 |
012528 |
广发鑫睿一年持有期混合A |
0.7730 |
0.7730 |
0.7793 |
0.7793 |
-0.0063 |
-0.81% |
| 2024-03-22 |
012528 |
广发鑫睿一年持有期混合A |
0.7793 |
0.7793 |
0.7865 |
0.7865 |
-0.0072 |
-0.92% |
| 2024-03-21 |
012528 |
广发鑫睿一年持有期混合A |
0.7865 |
0.7865 |
0.7819 |
0.7819 |
0.0046 |
0.59% |
| 2024-03-20 |
012528 |
广发鑫睿一年持有期混合A |
0.7819 |
0.7819 |
0.7805 |
0.7805 |
0.0014 |
0.18% |
| 2024-03-19 |
012528 |
广发鑫睿一年持有期混合A |
0.7805 |
0.7805 |
0.7907 |
0.7907 |
-0.0102 |
-1.29% |
|
|
| 2024-03-18 |
012528 |
广发鑫睿一年持有期混合A |
0.7907 |
0.7907 |
0.7894 |
0.7894 |
0.0013 |
0.16% |
| 2024-03-15 |
012528 |
广发鑫睿一年持有期混合A |
0.7894 |
0.7894 |
0.7859 |
0.7859 |
0.0035 |
0.45% |
| 2024-03-14 |
012528 |
广发鑫睿一年持有期混合A |
0.7859 |
0.7859 |
0.7835 |
0.7835 |
0.0024 |
0.31% |
| 2024-03-13 |
012528 |
广发鑫睿一年持有期混合A |
0.7835 |
0.7835 |
0.7869 |
0.7869 |
-0.0034 |
-0.43% |
| 2024-03-12 |
012528 |
广发鑫睿一年持有期混合A |
0.7869 |
0.7869 |
0.7734 |
0.7734 |
0.0135 |
1.75% |
| 2024-03-11 |
012528 |
广发鑫睿一年持有期混合A |
0.7734 |
0.7734 |
0.7627 |
0.7627 |
0.0107 |
1.40% |
| 2024-03-08 |
012528 |
广发鑫睿一年持有期混合A |
0.7627 |
0.7627 |
0.7601 |
0.7601 |
0.0026 |
0.34% |
| 2024-03-07 |
012528 |
广发鑫睿一年持有期混合A |
0.7601 |
0.7601 |
0.7625 |
0.7625 |
-0.0024 |
-0.31% |
| 2024-03-06 |
012528 |
广发鑫睿一年持有期混合A |
0.7625 |
0.7625 |
0.7628 |
0.7628 |
-0.0003 |
-0.04% |
| 2024-03-05 |
012528 |
广发鑫睿一年持有期混合A |
0.7628 |
0.7628 |
0.7697 |
0.7697 |
-0.0069 |
-0.90% |
| 2024-03-04 |
012528 |
广发鑫睿一年持有期混合A |
0.7697 |
0.7697 |
0.7800 |
0.7800 |
-0.0103 |
-1.32% |
| 2024-03-01 |
012528 |
广发鑫睿一年持有期混合A |
0.7800 |
0.7800 |
0.7829 |
0.7829 |
-0.0029 |
-0.37% |
| 2024-02-29 |
012528 |
广发鑫睿一年持有期混合A |
0.7829 |
0.7829 |
0.7719 |
0.7719 |
0.0110 |
1.43% |
| 2024-02-28 |
012528 |
广发鑫睿一年持有期混合A |
0.7719 |
0.7719 |
0.7955 |
0.7955 |
-0.0236 |
-2.97% |
| 2024-02-27 |
012528 |
广发鑫睿一年持有期混合A |
0.7955 |
0.7955 |
0.7848 |
0.7848 |
0.0107 |
1.36% |
| 2024-02-26 |
012528 |
广发鑫睿一年持有期混合A |
0.7848 |
0.7848 |
0.7853 |
0.7853 |
-0.0005 |
-0.06% |
| 2024-02-23 |
012528 |
广发鑫睿一年持有期混合A |
0.7853 |
0.7853 |
0.7848 |
0.7848 |
0.0005 |
0.06% |
| 2024-02-22 |
012528 |
广发鑫睿一年持有期混合A |
0.7848 |
0.7848 |
0.7772 |
0.7772 |
0.0076 |
0.98% |
| 2024-02-21 |
012528 |
广发鑫睿一年持有期混合A |
0.7772 |
0.7772 |
0.7686 |
0.7686 |
0.0086 |
1.12% |
| 2024-02-20 |
012528 |
广发鑫睿一年持有期混合A |
0.7686 |
0.7686 |
0.7663 |
0.7663 |
0.0023 |
0.30% |
| 2024-02-19 |
012528 |
广发鑫睿一年持有期混合A |
0.7663 |
0.7663 |
0.7616 |
0.7616 |
0.0047 |
0.62% |
| 2024-02-08 |
012528 |
广发鑫睿一年持有期混合A |
0.7616 |
0.7616 |
0.7420 |
0.7420 |
0.0196 |
2.64% |
| 2024-02-07 |
012528 |
广发鑫睿一年持有期混合A |
0.7420 |
0.7420 |
0.7316 |
0.7316 |
0.0104 |
1.42% |
| 2024-02-06 |
012528 |
广发鑫睿一年持有期混合A |
0.7316 |
0.7316 |
0.7042 |
0.7042 |
0.0274 |
3.89% |
| 2024-02-05 |
012528 |
广发鑫睿一年持有期混合A |
0.7042 |
0.7042 |
0.7346 |
0.7346 |
-0.0304 |
-4.14% |
| 2024-02-02 |
012528 |
广发鑫睿一年持有期混合A |
0.7346 |
0.7346 |
0.7461 |
0.7461 |
-0.0115 |
-1.54% |
| 2024-02-01 |
012528 |
广发鑫睿一年持有期混合A |
0.7461 |
0.7461 |
0.7537 |
0.7537 |
-0.0076 |
-1.01% |
| 2024-01-31 |
012528 |
广发鑫睿一年持有期混合A |
0.7537 |
0.7537 |
0.7799 |
0.7799 |
-0.0262 |
-3.36% |
| 2024-01-30 |
012528 |
广发鑫睿一年持有期混合A |
0.7799 |
0.7799 |
0.8036 |
0.8036 |
-0.0237 |
-2.95% |
| 2024-01-29 |
012528 |
广发鑫睿一年持有期混合A |
0.8036 |
0.8036 |
0.8099 |
0.8099 |
-0.0063 |
-0.78% |
| 2024-01-26 |
012528 |
广发鑫睿一年持有期混合A |
0.8099 |
0.8099 |
0.8125 |
0.8125 |
-0.0026 |
-0.32% |
| 2024-01-25 |
012528 |
广发鑫睿一年持有期混合A |
0.8125 |
0.8125 |
0.7982 |
0.7982 |
0.0143 |
1.79% |
