广发鑫睿一年持有期混合C基金净值查询(012529)
今天最新净值
1.1351
-0.0062 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0943
0.0043 0.3905%
2026-03-24 15:39:58
- 累计净值：1.1351
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4195亿
- 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C(012529)基金累计收益率-2.24%
| 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 |
| 2026-09-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1511 |
1.1511 |
1.1351 |
1.1351 |
0.0160 |
1.41% |
| 2026-09-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1351 |
1.1351 |
1.1413 |
1.1413 |
-0.0062 |
-0.54% |
| 2026-09-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1413 |
1.1413 |
1.1436 |
1.1436 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1436 |
1.1436 |
1.1574 |
1.1574 |
-0.0138 |
-1.19% |
| 2026-09-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1574 |
1.1574 |
1.1663 |
1.1663 |
-0.0089 |
-0.76% |
| 2026-09-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2026-09-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1654 |
1.1654 |
1.1674 |
1.1674 |
-0.0020 |
-0.17% |
| 2026-09-07 |
012529 |
广发鑫睿一年持有期混合C |
1.1674 |
1.1674 |
1.1594 |
1.1594 |
0.0080 |
0.69% |
| 2026-09-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1594 |
1.1594 |
1.1689 |
1.1689 |
-0.0095 |
-0.81% |
| 2026-09-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1690 |
1.1690 |
1.1835 |
1.1835 |
-0.0145 |
-1.23% |
| 2026-09-01 |
012529 |
广发鑫睿一年持有期混合C |
1.1835 |
1.1835 |
1.1917 |
1.1917 |
-0.0082 |
-0.69% |
| 2026-08-31 |
012529 |
广发鑫睿一年持有期混合C |
1.1917 |
1.1917 |
1.1843 |
1.1843 |
0.0074 |
0.62% |
| 2026-08-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1843 |
1.1843 |
1.1898 |
1.1898 |
-0.0055 |
-0.46% |
| 2026-08-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1898 |
1.1898 |
1.1746 |
1.1746 |
0.0152 |
1.29% |
| 2026-08-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1746 |
1.1746 |
1.1693 |
1.1693 |
0.0053 |
0.45% |
| 2026-08-25 |
012529 |
广发鑫睿一年持有期混合C |
1.1693 |
1.1693 |
1.1677 |
1.1677 |
0.0016 |
0.14% |
| 2026-08-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1677 |
1.1677 |
1.1875 |
1.1875 |
-0.0198 |
-1.67% |
| 2026-08-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1875 |
1.1875 |
1.1807 |
1.1807 |
0.0068 |
0.58% |
| 2026-08-20 |
012529 |
广发鑫睿一年持有期混合C |
1.1807 |
1.1807 |
1.1786 |
1.1786 |
0.0021 |
0.18% |
| 2026-08-19 |
012529 |
广发鑫睿一年持有期混合C |
1.1786 |
1.1786 |
1.2281 |
1.2281 |
-0.0495 |
-4.03% |
| 2026-08-18 |
012529 |
广发鑫睿一年持有期混合C |
1.2281 |
1.2281 |
1.2294 |
1.2294 |
-0.0013 |
-0.11% |
| 2026-08-17 |
012529 |
广发鑫睿一年持有期混合C |
1.2294 |
1.2294 |
1.2058 |
1.2058 |
0.0236 |
1.96% |
| 2026-08-14 |
012529 |
广发鑫睿一年持有期混合C |
1.2058 |
1.2058 |
1.2021 |
1.2021 |
0.0037 |
0.31% |
| 2026-08-13 |
012529 |
广发鑫睿一年持有期混合C |
1.2021 |
1.2021 |
1.2097 |
1.2097 |
-0.0076 |
-0.63% |
|
|
| 2026-08-12 |
012529 |
广发鑫睿一年持有期混合C |
1.2097 |
1.2097 |
1.1969 |
1.1969 |
0.0128 |
1.07% |
| 2026-08-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1969 |
1.1969 |
1.2004 |
1.2004 |
-0.0035 |
-0.29% |
| 2026-08-10 |
012529 |
广发鑫睿一年持有期混合C |
1.2004 |
1.2004 |
1.2041 |
1.2041 |
-0.0037 |
-0.31% |
| 2026-08-07 |
012529 |
广发鑫睿一年持有期混合C |
1.2041 |
1.2041 |
1.1845 |
1.1845 |
0.0196 |
1.65% |
| 2026-08-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1845 |
1.1845 |
1.1800 |
1.1800 |
0.0045 |
0.38% |
| 2026-08-05 |
012529 |
广发鑫睿一年持有期混合C |
1.1800 |
1.1800 |
1.1625 |
1.1625 |
0.0175 |
1.51% |
| 2026-08-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1625 |
1.1625 |
1.1315 |
1.1315 |
0.0310 |
2.74% |
| 2026-08-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012529 |
广发鑫睿一年持有期混合C |
1.1322 |
1.1322 |
1.1153 |
1.1153 |
0.0169 |
1.52% |
| 2026-07-30 |
012529 |
广发鑫睿一年持有期混合C |
1.1153 |
1.1153 |
1.1291 |
1.1291 |
-0.0138 |
-1.22% |
| 2026-07-29 |
012529 |
广发鑫睿一年持有期混合C |
1.1291 |
1.1291 |
1.1173 |
1.1173 |
0.0118 |
1.06% |
| 2026-07-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1173 |
1.1173 |
1.1463 |
1.1463 |
-0.0290 |
-2.53% |
| 2026-07-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1463 |
1.1463 |
1.1212 |
1.1212 |
0.0251 |
2.24% |
| 2026-07-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1212 |
1.1212 |
1.1436 |
1.1436 |
-0.0224 |
-1.96% |
| 2026-07-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1436 |
1.1436 |
1.1350 |
1.1350 |
0.0086 |
0.76% |
| 2026-07-22 |
012529 |
广发鑫睿一年持有期混合C |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2026-07-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1375 |
1.1375 |
1.0997 |
1.0997 |
0.0378 |
3.44% |
| 2026-07-20 |
012529 |
广发鑫睿一年持有期混合C |
1.0997 |
1.0997 |
1.0937 |
1.0937 |
0.0060 |
0.55% |
| 2026-07-17 |
012529 |
广发鑫睿一年持有期混合C |
1.0937 |
1.0937 |
1.1371 |
1.1371 |
-0.0434 |
-3.82% |
| 2026-07-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1371 |
1.1371 |
1.1577 |
1.1577 |
-0.0206 |
-1.78% |
| 2026-07-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1577 |
1.1577 |
1.1677 |
1.1677 |
-0.0100 |
-0.86% |
| 2026-07-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1677 |
1.1677 |
1.1481 |
1.1481 |
0.0196 |
1.71% |
| 2026-07-13 |
012529 |
广发鑫睿一年持有期混合C |
1.1481 |
1.1481 |
1.1785 |
1.1785 |
-0.0304 |
-2.58% |
| 2026-07-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1785 |
1.1785 |
1.1966 |
1.1966 |
-0.0181 |
-1.51% |
| 2026-07-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1966 |
1.1966 |
1.1633 |
1.1633 |
0.0333 |
2.86% |
| 2026-07-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1633 |
1.1633 |
1.1696 |
1.1696 |
-0.0063 |
-0.54% |
| 2026-07-07 |
012529 |
广发鑫睿一年持有期混合C |
1.1696 |
1.1696 |
1.1866 |
1.1866 |
-0.0170 |
-1.43% |
| 2026-07-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1866 |
1.1866 |
1.1879 |
1.1879 |
-0.0013 |
-0.11% |
| 2026-07-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1879 |
1.1879 |
1.1795 |
1.1795 |
0.0084 |
0.71% |
| 2026-07-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1795 |
1.1795 |
1.2166 |
1.2166 |
-0.0371 |
-3.05% |
| 2026-07-01 |
012529 |
广发鑫睿一年持有期混合C |
1.2166 |
1.2166 |
1.2216 |
1.2216 |
-0.0050 |
-0.41% |
| 2026-06-30 |
012529 |
广发鑫睿一年持有期混合C |
1.2216 |
1.2216 |
1.2096 |
1.2096 |
0.0120 |
0.99% |
| 2026-06-29 |
012529 |
广发鑫睿一年持有期混合C |
1.2096 |
1.2096 |
1.1886 |
1.1886 |
0.0210 |
1.77% |
| 2026-06-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1886 |
1.1886 |
1.2227 |
1.2227 |
-0.0341 |
-2.79% |
| 2026-06-25 |
012529 |
广发鑫睿一年持有期混合C |
1.2227 |
1.2227 |
1.2086 |
1.2086 |
0.0141 |
1.17% |
| 2026-06-24 |
012529 |
广发鑫睿一年持有期混合C |
1.2086 |
1.2086 |
1.1913 |
1.1913 |
0.0173 |
1.45% |
| 2026-06-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1913 |
1.1913 |
1.2217 |
1.2217 |
-0.0304 |
-2.49% |
| 2026-06-22 |
012529 |
广发鑫睿一年持有期混合C |
1.2217 |
1.2217 |
1.1961 |
1.1961 |
0.0256 |
2.14% |
| 2026-06-18 |
012529 |
广发鑫睿一年持有期混合C |
1.1961 |
1.1961 |
1.1913 |
1.1913 |
0.0048 |
0.40% |
| 2026-06-17 |
012529 |
广发鑫睿一年持有期混合C |
1.1913 |
1.1913 |
1.1775 |
1.1775 |
0.0138 |
1.17% |
