广发稳睿六个月持有混合C基金净值查询(012944)
今天最新净值
1.0651
0.0003 0.0300%
2024-04-23
盘中实时估值(仅供参考)
1.0837
0.0039 0.3598%
- 累计净值：1.0651
- 成立日期：2021-09-16
- 基金类型：
- 成立份额：
- 最近份额：41.3883亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王予柯
近一季,广发稳睿六个月持有混合C(012944)基金累计收益率5.04%
| 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 |
| 2024-04-23 |
012944 |
广发稳睿六个月持有混合C |
1.0798 |
1.0798 |
1.0807 |
1.0807 |
-0.0009 |
-0.08% |
| 2024-04-22 |
012944 |
广发稳睿六个月持有混合C |
1.0807 |
1.0807 |
1.0787 |
1.0787 |
0.0020 |
0.19% |
| 2024-04-19 |
012944 |
广发稳睿六个月持有混合C |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2024-04-18 |
012944 |
广发稳睿六个月持有混合C |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
| 2024-04-17 |
012944 |
广发稳睿六个月持有混合C |
1.0802 |
1.0802 |
1.0752 |
1.0752 |
0.0050 |
0.47% |
| 2024-04-16 |
012944 |
广发稳睿六个月持有混合C |
1.0752 |
1.0752 |
1.0795 |
1.0795 |
-0.0043 |
-0.40% |
| 2024-04-15 |
012944 |
广发稳睿六个月持有混合C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2024-04-12 |
012944 |
广发稳睿六个月持有混合C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2024-04-11 |
012944 |
广发稳睿六个月持有混合C |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2024-04-10 |
012944 |
广发稳睿六个月持有混合C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
|
|
| 2024-04-09 |
012944 |
广发稳睿六个月持有混合C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-04-08 |
012944 |
广发稳睿六个月持有混合C |
1.0741 |
1.0741 |
1.0660 |
1.0660 |
0.0081 |
0.76% |
| 2024-04-03 |
012944 |
广发稳睿六个月持有混合C |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-04-02 |
012944 |
广发稳睿六个月持有混合C |
1.0653 |
1.0653 |
1.0629 |
1.0629 |
0.0024 |
0.23% |
| 2024-03-29 |
012944 |
广发稳睿六个月持有混合C |
1.0650 |
1.0650 |
1.0618 |
1.0618 |
0.0032 |
0.30% |
| 2024-03-28 |
012944 |
广发稳睿六个月持有混合C |
1.0618 |
1.0618 |
1.0583 |
1.0583 |
0.0035 |
0.33% |
| 2024-03-27 |
012944 |
广发稳睿六个月持有混合C |
1.0583 |
1.0583 |
1.0600 |
1.0600 |
-0.0017 |
-0.16% |
| 2024-03-26 |
012944 |
广发稳睿六个月持有混合C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2024-03-25 |
012944 |
广发稳睿六个月持有混合C |
1.0591 |
1.0591 |
1.0625 |
1.0625 |
-0.0034 |
-0.32% |
| 2024-03-22 |
012944 |
广发稳睿六个月持有混合C |
1.0625 |
1.0625 |
1.0657 |
1.0657 |
-0.0032 |
-0.30% |
| 2024-03-21 |
012944 |
广发稳睿六个月持有混合C |
1.0657 |
1.0657 |
1.0642 |
1.0642 |
0.0015 |
0.14% |
| 2024-03-20 |
012944 |
广发稳睿六个月持有混合C |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2024-03-19 |
012944 |
广发稳睿六个月持有混合C |
1.0657 |
1.0657 |
1.0693 |
1.0693 |
-0.0036 |
-0.34% |
| 2024-03-18 |
012944 |
广发稳睿六个月持有混合C |
1.0693 |
1.0693 |
1.0651 |
1.0651 |
0.0042 |
0.39% |
| 2024-03-15 |
012944 |
广发稳睿六个月持有混合C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
012944 |
广发稳睿六个月持有混合C |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2024-03-13 |
012944 |
广发稳睿六个月持有混合C |
1.0669 |
1.0669 |
1.0642 |
1.0642 |
0.0027 |
0.25% |
| 2024-03-12 |
012944 |
广发稳睿六个月持有混合C |
1.0642 |
1.0642 |
1.0700 |
1.0700 |
-0.0058 |
-0.54% |
| 2024-03-11 |
012944 |
广发稳睿六个月持有混合C |
1.0700 |
1.0700 |
1.0713 |
1.0713 |
-0.0013 |
-0.12% |
| 2024-03-08 |
012944 |
广发稳睿六个月持有混合C |
1.0713 |
1.0713 |
1.0661 |
1.0661 |
0.0052 |
0.49% |
| 2024-03-07 |
012944 |
广发稳睿六个月持有混合C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-03-06 |
012944 |
广发稳睿六个月持有混合C |
1.0666 |
1.0666 |
1.0608 |
1.0608 |
0.0058 |
0.55% |
| 2024-03-05 |
012944 |
广发稳睿六个月持有混合C |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2024-03-04 |
012944 |
广发稳睿六个月持有混合C |
1.0595 |
1.0595 |
1.0532 |
1.0532 |
0.0063 |
0.60% |
| 2024-03-01 |
012944 |
广发稳睿六个月持有混合C |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
| 2024-02-29 |
012944 |
广发稳睿六个月持有混合C |
1.0553 |
1.0553 |
1.0521 |
1.0521 |
0.0032 |
0.30% |
| 2024-02-28 |
012944 |
广发稳睿六个月持有混合C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-02-27 |
012944 |
广发稳睿六个月持有混合C |
1.0521 |
1.0521 |
1.0496 |
1.0496 |
0.0025 |
0.24% |
| 2024-02-26 |
012944 |
广发稳睿六个月持有混合C |
1.0496 |
1.0496 |
1.0545 |
1.0545 |
-0.0049 |
-0.46% |
| 2024-02-23 |
012944 |
广发稳睿六个月持有混合C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-02-22 |
012944 |
广发稳睿六个月持有混合C |
1.0542 |
1.0542 |
1.0473 |
1.0473 |
0.0069 |
0.66% |
| 2024-02-21 |
012944 |
广发稳睿六个月持有混合C |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2024-02-20 |
012944 |
广发稳睿六个月持有混合C |
1.0461 |
1.0461 |
1.0403 |
1.0403 |
0.0058 |
0.56% |
| 2024-02-19 |
012944 |
广发稳睿六个月持有混合C |
1.0403 |
1.0403 |
1.0365 |
1.0365 |
0.0038 |
0.37% |
| 2024-02-08 |
012944 |
广发稳睿六个月持有混合C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2024-02-07 |
012944 |
广发稳睿六个月持有混合C |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2024-02-06 |
012944 |
广发稳睿六个月持有混合C |
1.0340 |
1.0340 |
1.0277 |
1.0277 |
0.0063 |
0.61% |
| 2024-02-05 |
012944 |
广发稳睿六个月持有混合C |
1.0277 |
1.0277 |
1.0294 |
1.0294 |
-0.0017 |
-0.17% |
| 2024-02-02 |
012944 |
广发稳睿六个月持有混合C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-02-01 |
012944 |
广发稳睿六个月持有混合C |
1.0295 |
1.0295 |
1.0340 |
1.0340 |
-0.0045 |
-0.44% |
| 2024-01-31 |
012944 |
广发稳睿六个月持有混合C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-01-30 |
012944 |
广发稳睿六个月持有混合C |
1.0339 |
1.0339 |
1.0367 |
1.0367 |
-0.0028 |
-0.27% |
| 2024-01-29 |
012944 |
广发稳睿六个月持有混合C |
1.0367 |
1.0367 |
1.0356 |
1.0356 |
0.0011 |
0.11% |
| 2024-01-26 |
012944 |
广发稳睿六个月持有混合C |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2024-01-25 |
012944 |
广发稳睿六个月持有混合C |
1.0362 |
1.0362 |
1.0297 |
1.0297 |
0.0065 |
0.63% |
