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
1.1842
0.0164 1.40%
2026-09-17
盘中实时估值(仅供参考)
1.1224
0.0044 0.3905%
2026-03-24 15:39:58
- 累计净值：1.1842
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3646亿
- 最近资产：2.30亿
- 基金公司：广发基金
- 基金经理：林英睿 郭绍军
近一季,广发鑫睿一年持有期混合A(012528)基金累计收益率-2.09%
| 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 |
| 2026-09-17 |
012528 |
广发鑫睿一年持有期混合A |
1.1779 |
1.1779 |
1.1842 |
1.1842 |
-0.0063 |
-0.53% |
| 2026-09-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1842 |
1.1842 |
1.1678 |
1.1678 |
0.0164 |
1.40% |
| 2026-09-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1678 |
1.1678 |
1.1741 |
1.1741 |
-0.0063 |
-0.54% |
| 2026-09-14 |
012528 |
广发鑫睿一年持有期混合A |
1.1741 |
1.1741 |
1.1764 |
1.1764 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012528 |
广发鑫睿一年持有期混合A |
1.1764 |
1.1764 |
1.1906 |
1.1906 |
-0.0142 |
-1.19% |
| 2026-09-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1906 |
1.1906 |
1.1997 |
1.1997 |
-0.0091 |
-0.76% |
| 2026-09-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1997 |
1.1997 |
1.1987 |
1.1987 |
0.0010 |
0.08% |
| 2026-09-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1987 |
1.1987 |
1.2009 |
1.2009 |
-0.0022 |
-0.18% |
| 2026-09-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2009 |
1.2009 |
1.1925 |
1.1925 |
0.0084 |
0.70% |
| 2026-09-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1925 |
1.1925 |
1.2023 |
1.2023 |
-0.0098 |
-0.82% |
|
|
| 2026-09-03 |
012528 |
广发鑫睿一年持有期混合A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2026-09-02 |
012528 |
广发鑫睿一年持有期混合A |
1.2024 |
1.2024 |
1.2173 |
1.2173 |
-0.0149 |
-1.22% |
| 2026-09-01 |
012528 |
广发鑫睿一年持有期混合A |
1.2173 |
1.2173 |
1.2257 |
1.2257 |
-0.0084 |
-0.69% |
| 2026-08-31 |
012528 |
广发鑫睿一年持有期混合A |
1.2257 |
1.2257 |
1.2180 |
1.2180 |
0.0077 |
0.63% |
| 2026-08-28 |
012528 |
广发鑫睿一年持有期混合A |
1.2180 |
1.2180 |
1.2237 |
1.2237 |
-0.0057 |
-0.47% |
| 2026-08-27 |
012528 |
广发鑫睿一年持有期混合A |
1.2237 |
1.2237 |
1.2080 |
1.2080 |
0.0157 |
1.30% |
| 2026-08-26 |
012528 |
广发鑫睿一年持有期混合A |
1.2080 |
1.2080 |
1.2026 |
1.2026 |
0.0054 |
0.45% |
| 2026-08-25 |
012528 |
广发鑫睿一年持有期混合A |
1.2026 |
1.2026 |
1.2008 |
1.2008 |
0.0018 |
0.15% |
| 2026-08-24 |
012528 |
广发鑫睿一年持有期混合A |
1.2008 |
1.2008 |
1.2211 |
1.2211 |
-0.0203 |
-1.66% |
| 2026-08-21 |
012528 |
广发鑫睿一年持有期混合A |
1.2211 |
1.2211 |
1.2141 |
1.2141 |
0.0070 |
0.58% |
| 2026-08-20 |
012528 |
广发鑫睿一年持有期混合A |
1.2141 |
1.2141 |
1.2119 |
1.2119 |
0.0022 |
0.18% |
| 2026-08-19 |
012528 |
广发鑫睿一年持有期混合A |
1.2119 |
1.2119 |
1.2628 |
1.2628 |
-0.0509 |
-4.03% |
| 2026-08-18 |
012528 |
广发鑫睿一年持有期混合A |
1.2628 |
1.2628 |
1.2642 |
1.2642 |
-0.0014 |
-0.11% |
| 2026-08-17 |
012528 |
广发鑫睿一年持有期混合A |
1.2642 |
1.2642 |
1.2398 |
1.2398 |
0.0244 |
1.97% |
| 2026-08-14 |
012528 |
广发鑫睿一年持有期混合A |
1.2398 |
1.2398 |
1.2360 |
1.2360 |
0.0038 |
0.31% |
|
|
| 2026-08-13 |
012528 |
广发鑫睿一年持有期混合A |
1.2360 |
1.2360 |
1.2438 |
1.2438 |
-0.0078 |
-0.63% |
| 2026-08-12 |
012528 |
广发鑫睿一年持有期混合A |
1.2438 |
1.2438 |
1.2306 |
1.2306 |
0.0132 |
1.07% |
| 2026-08-11 |
012528 |
广发鑫睿一年持有期混合A |
1.2306 |
1.2306 |
1.2342 |
1.2342 |
-0.0036 |
-0.29% |
| 2026-08-10 |
012528 |
广发鑫睿一年持有期混合A |
1.2342 |
1.2342 |
1.2380 |
1.2380 |
-0.0038 |
-0.31% |
| 2026-08-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2380 |
1.2380 |
1.2177 |
1.2177 |
0.0203 |
1.67% |
| 2026-08-06 |
012528 |
广发鑫睿一年持有期混合A |
1.2177 |
1.2177 |
1.2131 |
1.2131 |
0.0046 |
0.38% |
| 2026-08-05 |
012528 |
广发鑫睿一年持有期混合A |
1.2131 |
1.2131 |
1.1951 |
1.1951 |
0.0180 |
1.51% |
| 2026-08-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1951 |
1.1951 |
1.1632 |
1.1632 |
0.0319 |
2.74% |
| 2026-08-03 |
012528 |
广发鑫睿一年持有期混合A |
1.1632 |
1.1632 |
1.1639 |
1.1639 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012528 |
广发鑫睿一年持有期混合A |
1.1639 |
1.1639 |
1.1465 |
1.1465 |
0.0174 |
1.52% |
| 2026-07-30 |
012528 |
广发鑫睿一年持有期混合A |
1.1465 |
1.1465 |
1.1607 |
1.1607 |
-0.0142 |
-1.22% |
| 2026-07-29 |
012528 |
广发鑫睿一年持有期混合A |
1.1607 |
1.1607 |
1.1485 |
1.1485 |
0.0122 |
1.06% |
| 2026-07-28 |
012528 |
广发鑫睿一年持有期混合A |
1.1485 |
1.1485 |
1.1783 |
1.1783 |
-0.0298 |
-2.53% |
| 2026-07-27 |
012528 |
广发鑫睿一年持有期混合A |
1.1783 |
1.1783 |
1.1525 |
1.1525 |
0.0258 |
2.24% |
| 2026-07-24 |
012528 |
广发鑫睿一年持有期混合A |
1.1525 |
1.1525 |
1.1755 |
1.1755 |
-0.0230 |
-1.96% |
| 2026-07-23 |
012528 |
广发鑫睿一年持有期混合A |
1.1755 |
1.1755 |
1.1666 |
1.1666 |
0.0089 |
0.76% |
| 2026-07-22 |
012528 |
广发鑫睿一年持有期混合A |
1.1666 |
1.1666 |
1.1691 |
1.1691 |
-0.0025 |
-0.21% |
| 2026-07-21 |
012528 |
广发鑫睿一年持有期混合A |
1.1691 |
1.1691 |
1.1302 |
1.1302 |
0.0389 |
3.44% |
| 2026-07-20 |
012528 |
广发鑫睿一年持有期混合A |
1.1302 |
1.1302 |
1.1240 |
1.1240 |
0.0062 |
0.55% |
| 2026-07-17 |
012528 |
广发鑫睿一年持有期混合A |
1.1240 |
1.1240 |
1.1686 |
1.1686 |
-0.0446 |
-3.82% |
| 2026-07-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1686 |
1.1686 |
1.1898 |
1.1898 |
-0.0212 |
-1.78% |
| 2026-07-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1898 |
1.1898 |
1.2000 |
1.2000 |
-0.0102 |
-0.85% |
| 2026-07-14 |
012528 |
广发鑫睿一年持有期混合A |
1.2000 |
1.2000 |
1.1799 |
1.1799 |
0.0201 |
1.70% |
| 2026-07-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1799 |
1.1799 |
1.2111 |
1.2111 |
-0.0312 |
-2.58% |
| 2026-07-10 |
012528 |
广发鑫睿一年持有期混合A |
1.2111 |
1.2111 |
1.2297 |
1.2297 |
-0.0186 |
-1.51% |
| 2026-07-09 |
012528 |
广发鑫睿一年持有期混合A |
1.2297 |
1.2297 |
1.1954 |
1.1954 |
0.0343 |
2.87% |
| 2026-07-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1954 |
1.1954 |
1.2018 |
1.2018 |
-0.0064 |
-0.53% |
| 2026-07-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2018 |
1.2018 |
1.2193 |
1.2193 |
-0.0175 |
-1.44% |
| 2026-07-06 |
012528 |
广发鑫睿一年持有期混合A |
1.2193 |
1.2193 |
1.2205 |
1.2205 |
-0.0012 |
-0.10% |
| 2026-07-03 |
012528 |
广发鑫睿一年持有期混合A |
1.2205 |
1.2205 |
1.2120 |
1.2120 |
0.0085 |
0.70% |
| 2026-07-02 |
012528 |
广发鑫睿一年持有期混合A |
1.2120 |
1.2120 |
1.2500 |
1.2500 |
-0.0380 |
-3.04% |
| 2026-07-01 |
012528 |
广发鑫睿一年持有期混合A |
1.2500 |
1.2500 |
1.2552 |
1.2552 |
-0.0052 |
-0.41% |
| 2026-06-30 |
012528 |
广发鑫睿一年持有期混合A |
1.2552 |
1.2552 |
1.2428 |
1.2428 |
0.0124 |
1.00% |
| 2026-06-29 |
012528 |
广发鑫睿一年持有期混合A |
1.2428 |
1.2428 |
1.2211 |
1.2211 |
0.0217 |
1.78% |
| 2026-06-26 |
012528 |
广发鑫睿一年持有期混合A |
1.2211 |
1.2211 |
1.2561 |
1.2561 |
-0.0350 |
-2.79% |
| 2026-06-25 |
012528 |
广发鑫睿一年持有期混合A |
1.2561 |
1.2561 |
1.2417 |
1.2417 |
0.0144 |
1.16% |
| 2026-06-24 |
012528 |
广发鑫睿一年持有期混合A |
1.2417 |
1.2417 |
1.2239 |
1.2239 |
0.0178 |
1.45% |
| 2026-06-23 |
012528 |
广发鑫睿一年持有期混合A |
1.2239 |
1.2239 |
1.2551 |
1.2551 |
-0.0312 |
-2.49% |
| 2026-06-22 |
012528 |
广发鑫睿一年持有期混合A |
1.2551 |
1.2551 |
1.2287 |
1.2287 |
0.0264 |
2.15% |
| 2026-06-18 |
012528 |
广发鑫睿一年持有期混合A |
1.2287 |
1.2287 |
1.2237 |
1.2237 |
0.0050 |
0.41% |
