广发睿恒进取一年持有期混合C基金净值查询(013608)
今天最新净值
0.7853
0.0151 1.9600%
2024-04-26
盘中实时估值(仅供参考)
0.7845
0.0143 1.8513%
- 累计净值:0.7853
- 成立日期:2022-02-08
- 基金类型:
- 成立份额:
- 最近份额:7.4491亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:林英睿
近一年,广发睿恒进取一年持有期混合C(013608)基金累计收益率-29.73%
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 |
2024-04-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.7853 |
0.7853 |
0.7702 |
0.7702 |
0.0151 |
1.96% |
2024-04-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.7702 |
0.7702 |
0.7635 |
0.7635 |
0.0067 |
0.88% |
2024-04-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.7635 |
0.7635 |
0.7512 |
0.7512 |
0.0123 |
1.64% |
2024-04-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.7512 |
0.7512 |
0.7568 |
0.7568 |
-0.0056 |
-0.74% |
2024-04-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.7568 |
0.7568 |
0.7535 |
0.7535 |
0.0033 |
0.44% |
2024-04-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.7535 |
0.7535 |
0.7645 |
0.7645 |
-0.0110 |
-1.44% |
2024-04-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.7645 |
0.7645 |
0.7564 |
0.7564 |
0.0081 |
1.07% |
2024-04-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.7564 |
0.7564 |
0.7455 |
0.7455 |
0.0109 |
1.46% |
2024-04-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.7455 |
0.7455 |
0.7673 |
0.7673 |
-0.0218 |
-2.84% |
2024-04-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.7673 |
0.7673 |
0.7738 |
0.7738 |
-0.0065 |
-0.84% |
|
2024-04-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.7738 |
0.7738 |
0.7806 |
0.7806 |
-0.0068 |
-0.87% |
2024-04-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.7806 |
0.7806 |
0.7802 |
0.7802 |
0.0004 |
0.05% |
2024-04-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.7802 |
0.7802 |
0.7741 |
0.7741 |
0.0061 |
0.79% |
2024-04-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.7741 |
0.7741 |
0.7641 |
0.7641 |
0.0100 |
1.31% |
2024-04-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.7641 |
0.7641 |
0.7730 |
0.7730 |
-0.0089 |
-1.15% |
2024-04-03 |
013608 |
广发睿恒进取一年持有期混合C |
0.7730 |
0.7730 |
0.7714 |
0.7714 |
0.0016 |
0.21% |
2024-04-02 |
013608 |
广发睿恒进取一年持有期混合C |
0.7714 |
0.7714 |
0.7682 |
0.7682 |
0.0032 |
0.42% |
2024-04-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.7682 |
0.7682 |
0.7557 |
0.7557 |
0.0125 |
1.65% |
2024-03-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.7557 |
0.7557 |
0.7504 |
0.7504 |
0.0053 |
0.71% |
2024-03-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.7504 |
0.7504 |
0.7413 |
0.7413 |
0.0091 |
1.23% |
2024-03-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.7413 |
0.7413 |
0.7499 |
0.7499 |
-0.0086 |
-1.15% |
2024-03-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.7499 |
0.7499 |
0.7538 |
0.7538 |
-0.0039 |
-0.52% |
2024-03-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.7538 |
0.7538 |
0.7597 |
0.7597 |
-0.0059 |
-0.78% |
2024-03-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.7597 |
0.7597 |
0.7666 |
0.7666 |
-0.0069 |
-0.90% |
2024-03-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.7666 |
0.7666 |
0.7620 |
0.7620 |
0.0046 |
0.60% |
|
2024-03-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.7620 |
0.7620 |
0.7609 |
0.7609 |
0.0011 |
0.14% |
2024-03-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.7609 |
0.7609 |
0.7708 |
0.7708 |
-0.0099 |
-1.28% |
2024-03-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.7708 |
0.7708 |
0.7699 |
0.7699 |
0.0009 |
0.12% |
2024-03-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.7699 |
0.7699 |
0.7656 |
0.7656 |
0.0043 |
0.56% |
2024-03-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.7656 |
0.7656 |
0.7629 |
0.7629 |
0.0027 |
0.35% |
2024-03-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.7629 |
0.7629 |
0.7667 |
0.7667 |
-0.0038 |
-0.50% |
2024-03-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.7667 |
0.7667 |
0.7544 |
0.7544 |
0.0123 |
1.63% |
2024-03-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.7544 |
0.7544 |
0.7440 |
0.7440 |
0.0104 |
1.40% |
2024-03-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.7440 |
0.7440 |
0.7417 |
0.7417 |
0.0023 |
0.31% |
2024-03-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.7417 |
0.7417 |
0.7437 |
0.7437 |
-0.0020 |
-0.27% |
2024-03-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.7437 |
0.7437 |
0.7438 |
0.7438 |
-0.0001 |
-0.01% |
2024-03-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.7438 |
0.7438 |
0.7505 |
0.7505 |
-0.0067 |
-0.89% |
2024-03-04 |
013608 |
广发睿恒进取一年持有期混合C |
0.7505 |
0.7505 |
0.7605 |
0.7605 |
-0.0100 |
-1.31% |
2024-03-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.7605 |
0.7605 |
0.7641 |
0.7641 |
-0.0036 |
-0.47% |
2024-02-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.7641 |
0.7641 |
0.7539 |
0.7539 |
0.0102 |
1.35% |
2024-02-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.7539 |
0.7539 |
0.7755 |
0.7755 |
-0.0216 |
-2.79% |
2024-02-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.7755 |
0.7755 |
0.7654 |
0.7654 |
0.0101 |
1.32% |
2024-02-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.7654 |
0.7654 |
0.7666 |
0.7666 |
-0.0012 |
-0.16% |
2024-02-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.7666 |
0.7666 |
0.7671 |
0.7671 |
-0.0005 |
-0.07% |
2024-02-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.7671 |
0.7671 |
0.7601 |
0.7601 |
0.0070 |
0.92% |
2024-02-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.7601 |
0.7601 |
0.7525 |
0.7525 |
0.0076 |
1.01% |
2024-02-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.7525 |
0.7525 |
0.7496 |
0.7496 |
0.0029 |
0.39% |
2024-02-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.7496 |
0.7496 |
0.7453 |
0.7453 |
0.0043 |
0.58% |
2024-02-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.7453 |
0.7453 |
0.7288 |
0.7288 |
0.0165 |
2.26% |
2024-02-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.7288 |
0.7288 |
0.7170 |
0.7170 |
0.0118 |
1.65% |
2024-02-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.7170 |
0.7170 |
0.6894 |
0.6894 |
0.0276 |
4.00% |
2024-02-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.6894 |
0.6894 |
0.7160 |
0.7160 |
-0.0266 |
-3.72% |
2024-02-02 |
013608 |
广发睿恒进取一年持有期混合C |
0.7160 |
0.7160 |
0.7260 |
0.7260 |
-0.0100 |
-1.38% |
2024-02-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.7260 |
0.7260 |
0.7342 |
0.7342 |
-0.0082 |
-1.12% |
2024-01-31 |
013608 |
广发睿恒进取一年持有期混合C |
0.7342 |
0.7342 |
0.7591 |
0.7591 |
-0.0249 |
-3.28% |
2024-01-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.7591 |
0.7591 |
0.7820 |
0.7820 |
-0.0229 |
-2.93% |
2024-01-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.7820 |
0.7820 |
0.7866 |
0.7866 |
-0.0046 |
-0.58% |
2024-01-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.7866 |
0.7866 |
0.7883 |
0.7883 |
-0.0017 |
-0.22% |
2024-01-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.7883 |
0.7883 |
0.7745 |
0.7745 |
0.0138 |
1.78% |
2024-01-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.7745 |
0.7745 |
0.7546 |
0.7546 |
0.0199 |
2.64% |
2024-01-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.7546 |
0.7546 |
0.7493 |
0.7493 |
0.0053 |
0.71% |
2024-01-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.7493 |
0.7493 |
0.7851 |
0.7851 |
-0.0358 |
-4.56% |
2024-01-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.7851 |
0.7851 |
0.7864 |
0.7864 |
-0.0013 |
-0.17% |
2024-01-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.7864 |
0.7864 |
0.7849 |
0.7849 |
0.0015 |
0.19% |
2024-01-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.7849 |
0.7849 |
0.8123 |
0.8123 |
-0.0274 |
-3.37% |
2024-01-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.8123 |
0.8123 |
0.8085 |
0.8085 |
0.0038 |
0.47% |
2024-01-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.8085 |
0.8085 |
0.8027 |
0.8027 |
0.0058 |
0.72% |
2024-01-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.8027 |
0.8027 |
0.8043 |
0.8043 |
-0.0016 |
-0.20% |
2024-01-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.8043 |
0.8043 |
0.8030 |
0.8030 |
0.0013 |
0.16% |
2024-01-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.8030 |
0.8030 |
0.8066 |
0.8066 |
-0.0036 |
-0.45% |
2024-01-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.8066 |
0.8066 |
0.7954 |
0.7954 |
0.0112 |
1.41% |
2024-01-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.7954 |
0.7954 |
0.8057 |
0.8057 |
-0.0103 |
-1.28% |
2024-01-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.8057 |
0.8057 |
0.8090 |
0.8090 |
-0.0033 |
-0.41% |
2024-01-04 |
013608 |
广发睿恒进取一年持有期混合C |
0.8090 |
0.8090 |
0.8199 |
0.8199 |
-0.0109 |
-1.33% |
2024-01-03 |
013608 |
广发睿恒进取一年持有期混合C |
0.8199 |
0.8199 |
0.8216 |
0.8216 |
-0.0017 |
-0.21% |
2024-01-02 |
013608 |
广发睿恒进取一年持有期混合C |
0.8216 |
0.8216 |
0.8244 |
0.8244 |
-0.0028 |
-0.34% |
2023-12-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.8244 |
0.8244 |
0.8208 |
0.8208 |
0.0036 |
0.44% |
2023-12-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.8208 |
0.8208 |
0.8021 |
0.8021 |
0.0187 |
2.33% |
2023-12-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.8021 |
0.8021 |
0.8016 |
0.8016 |
0.0005 |
0.06% |
2023-12-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.8016 |
0.8016 |
0.8093 |
0.8093 |
-0.0077 |
-0.95% |
2023-12-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.8093 |
0.8093 |
0.8107 |
0.8107 |
-0.0014 |
-0.17% |
2023-12-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.8107 |
0.8107 |
0.8206 |
0.8206 |
-0.0099 |
-1.21% |
2023-12-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.8206 |
0.8206 |
0.8154 |
0.8154 |
0.0052 |
0.64% |
2023-12-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.8154 |
0.8154 |
0.8254 |
0.8254 |
-0.0100 |
-1.21% |
2023-12-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.8254 |
0.8254 |
0.8292 |
0.8292 |
-0.0038 |
-0.46% |
2023-12-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.8292 |
0.8292 |
0.8450 |
0.8450 |
-0.0158 |
-1.87% |
2023-12-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.8450 |
0.8450 |
0.8386 |
0.8386 |
0.0064 |
0.76% |
2023-12-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.8386 |
0.8386 |
0.8406 |
0.8406 |
-0.0020 |
-0.24% |
2023-12-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.8406 |
0.8406 |
0.8573 |
0.8573 |
-0.0167 |
-1.95% |
2023-12-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.8573 |
0.8573 |
0.8524 |
0.8524 |
0.0049 |
0.57% |
2023-12-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.8524 |
0.8524 |
0.8507 |
0.8507 |
0.0017 |
0.20% |
2023-12-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.8507 |
0.8507 |
0.8547 |
0.8547 |
-0.0040 |
-0.47% |
2023-12-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.8547 |
0.8547 |
0.8575 |
0.8575 |
-0.0028 |
-0.33% |
2023-12-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.8575 |
0.8575 |
0.8477 |
0.8477 |
0.0098 |
1.16% |
2023-12-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.8477 |
0.8477 |
0.8627 |
0.8627 |
-0.0150 |
-1.74% |
2023-12-04 |
013608 |
广发睿恒进取一年持有期混合C |
0.8627 |
0.8627 |
0.8617 |
0.8617 |
0.0010 |
0.12% |
2023-12-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.8617 |
0.8617 |
0.8669 |
0.8669 |
-0.0052 |
-0.60% |
2023-11-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.8669 |
0.8669 |
0.8676 |
0.8676 |
-0.0007 |
-0.08% |
2023-11-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.8676 |
0.8676 |
0.8764 |
0.8764 |
-0.0088 |
-1.00% |
2023-11-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.8764 |
0.8764 |
0.8879 |
0.8879 |
-0.0115 |
-1.30% |
2023-11-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.8879 |
0.8879 |
0.8872 |
0.8872 |
0.0007 |
0.08% |
2023-11-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.8872 |
0.8872 |
0.8925 |
0.8925 |
-0.0053 |
-0.59% |
2023-11-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.8925 |
0.8925 |
0.8880 |
0.8880 |
0.0045 |
0.51% |
2023-11-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.8880 |
0.8880 |
0.8953 |
0.8953 |
-0.0073 |
-0.82% |
2023-11-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.8971 |
0.8971 |
0.8841 |
0.8841 |
0.0130 |
1.47% |
2023-11-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.8841 |
0.8841 |
0.8801 |
0.8801 |
0.0040 |
0.45% |
2023-11-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.8801 |
0.8801 |
0.8754 |
0.8754 |
0.0047 |
0.54% |
2023-11-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.8754 |
0.8754 |
0.8639 |
0.8639 |
0.0115 |
1.33% |
2023-11-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.8639 |
0.8639 |
0.8635 |
0.8635 |
0.0004 |
0.05% |
2023-11-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.8635 |
0.8635 |
0.8616 |
0.8616 |
0.0019 |
0.22% |
2023-11-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.8616 |
0.8616 |
0.8697 |
0.8697 |
-0.0081 |
-0.93% |
2023-11-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.8697 |
0.8697 |
0.8720 |
0.8720 |
-0.0023 |
-0.26% |
2023-11-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.8720 |
0.8720 |
0.8709 |
0.8709 |
0.0011 |
0.13% |
2023-11-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.8709 |
0.8709 |
0.8805 |
0.8805 |
-0.0096 |
-1.09% |
2023-11-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.8805 |
0.8805 |
0.8674 |
0.8674 |
0.0131 |
1.51% |
2023-11-03 |
013608 |
广发睿恒进取一年持有期混合C |
0.8674 |
0.8674 |
0.8626 |
0.8626 |
0.0048 |
0.56% |
2023-11-02 |
013608 |
广发睿恒进取一年持有期混合C |
0.8626 |
0.8626 |
0.8693 |
0.8693 |
-0.0067 |
-0.77% |
2023-11-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.8693 |
0.8693 |
0.8700 |
0.8700 |
-0.0007 |
-0.08% |
2023-10-31 |
013608 |
广发睿恒进取一年持有期混合C |
0.8700 |
0.8700 |
0.8695 |
0.8695 |
0.0005 |
0.06% |
2023-10-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.8695 |
0.8695 |
0.8616 |
0.8616 |
0.0079 |
0.92% |
2023-10-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.8616 |
0.8616 |
0.8417 |
0.8417 |
0.0199 |
2.36% |
2023-10-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.8417 |
0.8417 |
0.8422 |
0.8422 |
-0.0005 |
-0.06% |
2023-10-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.8422 |
0.8422 |
0.8310 |
0.8310 |
0.0112 |
1.35% |
2023-10-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.8310 |
0.8310 |
0.8229 |
0.8229 |
0.0081 |
0.98% |
2023-10-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.8229 |
0.8229 |
0.8332 |
0.8332 |
-0.0103 |
-1.24% |
2023-10-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.8332 |
0.8332 |
0.8371 |
0.8371 |
-0.0039 |
-0.47% |
2023-10-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.8371 |
0.8371 |
0.8474 |
0.8474 |
-0.0103 |
-1.22% |
2023-10-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.8474 |
0.8474 |
0.8608 |
0.8608 |
-0.0134 |
-1.56% |
2023-10-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.8608 |
0.8608 |
0.8612 |
0.8612 |
-0.0004 |
-0.05% |
2023-10-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.8612 |
0.8612 |
0.8691 |
0.8691 |
-0.0079 |
-0.91% |
2023-10-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.8691 |
0.8691 |
0.8881 |
0.8881 |
-0.0190 |
-2.14% |
2023-10-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.8881 |
0.8881 |
0.8798 |
0.8798 |
0.0083 |
0.94% |
2023-10-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.8798 |
0.8798 |
0.8847 |
0.8847 |
-0.0049 |
-0.55% |
2023-10-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.8847 |
0.8847 |
0.8831 |
0.8831 |
0.0016 |
0.18% |
2023-10-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.8831 |
0.8831 |
0.9010 |
0.9010 |
-0.0179 |
-1.99% |
2023-09-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9010 |
0.9010 |
0.9042 |
0.9042 |
-0.0032 |
-0.35% |
2023-09-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.9042 |
0.9042 |
0.9055 |
0.9055 |
-0.0013 |
-0.14% |
2023-09-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.9055 |
0.9055 |
0.9100 |
0.9100 |
-0.0045 |
-0.49% |
2023-09-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.9100 |
0.9100 |
0.9284 |
0.9284 |
-0.0184 |
-1.98% |
2023-09-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.9284 |
0.9284 |
0.9217 |
0.9217 |
0.0067 |
0.73% |
2023-09-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9217 |
0.9217 |
0.9279 |
0.9279 |
-0.0062 |
-0.67% |
2023-09-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.9279 |
0.9279 |
0.9382 |
0.9382 |
-0.0103 |
-1.10% |
2023-09-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.9382 |
0.9382 |
0.9411 |
0.9411 |
-0.0029 |
-0.31% |
2023-09-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.9411 |
0.9411 |
0.9394 |
0.9394 |
0.0017 |
0.18% |
2023-09-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.9394 |
0.9394 |
0.9373 |
0.9373 |
0.0021 |
0.22% |
2023-09-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.9373 |
0.9373 |
0.9400 |
0.9400 |
-0.0027 |
-0.29% |
2023-09-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.9400 |
0.9400 |
0.9423 |
0.9423 |
-0.0023 |
-0.24% |
2023-09-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.9423 |
0.9423 |
0.9441 |
0.9441 |
-0.0018 |
-0.19% |
2023-09-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.9441 |
0.9441 |
0.9369 |
0.9369 |
0.0072 |
0.77% |
2023-09-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.9369 |
0.9369 |
0.9363 |
0.9363 |
0.0006 |
0.06% |
2023-09-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.9363 |
0.9363 |
0.9442 |
0.9442 |
-0.0079 |
-0.84% |
2023-09-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.9442 |
0.9442 |
0.9552 |
0.9552 |
-0.0110 |
-1.15% |
2023-09-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.9552 |
0.9552 |
0.9665 |
0.9665 |
-0.0113 |
-1.17% |
2023-09-04 |
013608 |
广发睿恒进取一年持有期混合C |
0.9665 |
0.9665 |
0.9573 |
0.9573 |
0.0092 |
0.96% |
2023-09-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.9573 |
0.9573 |
0.9517 |
0.9517 |
0.0056 |
0.59% |
2023-08-31 |
013608 |
广发睿恒进取一年持有期混合C |
0.9517 |
0.9517 |
0.9551 |
0.9551 |
-0.0034 |
-0.36% |
2023-08-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9551 |
0.9551 |
0.9622 |
0.9622 |
-0.0071 |
-0.74% |
2023-08-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.9622 |
0.9622 |
0.9430 |
0.9430 |
0.0192 |
2.04% |
2023-08-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9430 |
0.9430 |
0.9438 |
0.9438 |
-0.0008 |
-0.08% |
2023-08-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.9438 |
0.9438 |
0.9580 |
0.9580 |
-0.0142 |
-1.48% |
2023-08-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9580 |
0.9580 |
0.9465 |
0.9465 |
0.0115 |
1.22% |
2023-08-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.9465 |
0.9465 |
0.9583 |
0.9583 |
-0.0118 |
-1.23% |
2023-08-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.9583 |
0.9583 |
0.9539 |
0.9539 |
0.0044 |
0.46% |
2023-08-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9539 |
0.9539 |
0.9716 |
0.9716 |
-0.0177 |
-1.82% |
2023-08-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.9716 |
0.9716 |
0.9948 |
0.9948 |
-0.0232 |
-2.33% |
2023-08-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.9948 |
0.9948 |
0.9940 |
0.9940 |
0.0008 |
0.08% |
2023-08-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.9940 |
0.9940 |
1.0067 |
1.0067 |
-0.0127 |
-1.26% |
2023-08-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.0067 |
1.0067 |
1.0225 |
1.0225 |
-0.0158 |
-1.55% |
2023-08-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.0225 |
1.0225 |
1.0232 |
1.0232 |
-0.0007 |
-0.07% |
2023-08-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.0232 |
1.0232 |
1.0372 |
1.0372 |
-0.0140 |
-1.35% |
2023-08-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.0372 |
1.0372 |
1.0179 |
1.0179 |
0.0193 |
1.90% |
2023-08-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.0179 |
1.0179 |
1.0263 |
1.0263 |
-0.0084 |
-0.82% |
2023-08-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.0263 |
1.0263 |
1.0299 |
1.0299 |
-0.0036 |
-0.35% |
2023-08-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
2023-08-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
2023-08-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
2023-08-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.0309 |
1.0309 |
1.0365 |
1.0365 |
-0.0056 |
-0.54% |
2023-08-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.0365 |
1.0365 |
1.0395 |
1.0395 |
-0.0030 |
-0.29% |
2023-07-31 |
013608 |
广发睿恒进取一年持有期混合C |
1.0395 |
1.0395 |
1.0216 |
1.0216 |
0.0179 |
1.75% |
2023-07-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.0216 |
1.0216 |
1.0109 |
1.0109 |
0.0107 |
1.06% |
2023-07-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.0109 |
1.0109 |
1.0177 |
1.0177 |
-0.0068 |
-0.67% |
2023-07-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.0177 |
1.0177 |
1.0243 |
1.0243 |
-0.0066 |
-0.64% |
2023-07-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.0243 |
1.0243 |
1.0004 |
1.0004 |
0.0239 |
2.39% |
2023-07-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
2023-07-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9997 |
0.9997 |
0.9983 |
0.9983 |
0.0014 |
0.14% |
2023-07-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.9983 |
0.9983 |
1.0022 |
1.0022 |
-0.0039 |
-0.39% |
2023-07-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0022 |
1.0022 |
1.0061 |
1.0061 |
-0.0039 |
-0.39% |
2023-07-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.0061 |
1.0061 |
1.0042 |
1.0042 |
0.0019 |
0.19% |
2023-07-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.0042 |
1.0042 |
1.0141 |
1.0141 |
-0.0099 |
-0.98% |
2023-07-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.0141 |
1.0141 |
1.0080 |
1.0080 |
0.0061 |
0.61% |
2023-07-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.0080 |
1.0080 |
1.0095 |
1.0095 |
-0.0015 |
-0.15% |
2023-07-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.0095 |
1.0095 |
1.0178 |
1.0178 |
-0.0083 |
-0.82% |
2023-07-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
2023-07-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.0180 |
1.0180 |
1.0076 |
1.0076 |
0.0104 |
1.03% |
2023-07-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.0076 |
1.0076 |
1.0059 |
1.0059 |
0.0017 |
0.17% |
2023-07-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.0059 |
1.0059 |
1.0100 |
1.0100 |
-0.0041 |
-0.41% |
2023-07-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.0100 |
1.0100 |
1.0179 |
1.0179 |
-0.0079 |
-0.78% |
2023-07-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.0179 |
1.0179 |
1.0136 |
1.0136 |
0.0043 |
0.42% |
2023-07-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.0136 |
1.0136 |
0.9766 |
0.9766 |
0.0370 |
3.79% |
2023-06-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9766 |
0.9766 |
0.9734 |
0.9734 |
0.0032 |
0.33% |
2023-06-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.9734 |
0.9734 |
0.9884 |
0.9884 |
-0.0150 |
-1.52% |
2023-06-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9884 |
0.9884 |
0.9869 |
0.9869 |
0.0015 |
0.15% |
2023-06-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.9869 |
0.9869 |
0.9714 |
0.9714 |
0.0155 |
1.60% |
2023-06-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.9714 |
0.9714 |
0.9959 |
0.9959 |
-0.0245 |
-2.46% |
2023-06-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9959 |
0.9959 |
1.0101 |
1.0101 |
-0.0142 |
-1.41% |
2023-06-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.0101 |
1.0101 |
1.0179 |
1.0179 |
-0.0078 |
-0.77% |
2023-06-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
2023-06-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.0189 |
1.0189 |
1.0077 |
1.0077 |
0.0112 |
1.11% |
2023-06-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.0077 |
1.0077 |
0.9814 |
0.9814 |
0.0263 |
2.68% |
2023-06-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.9814 |
0.9814 |
0.9820 |
0.9820 |
-0.0006 |
-0.06% |
2023-06-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.9820 |
0.9820 |
0.9781 |
0.9781 |
0.0039 |
0.40% |
2023-06-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.9781 |
0.9781 |
0.9730 |
0.9730 |
0.0051 |
0.52% |
2023-06-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.9730 |
0.9730 |
0.9601 |
0.9601 |
0.0129 |
1.34% |
2023-06-08 |
013608 |
广发睿恒进取一年持有期混合C |
0.9601 |
0.9601 |
0.9564 |
0.9564 |
0.0037 |
0.39% |
2023-06-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.9564 |
0.9564 |
0.9590 |
0.9590 |
-0.0026 |
-0.27% |
2023-06-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.9590 |
0.9590 |
0.9706 |
0.9706 |
-0.0116 |
-1.20% |
2023-06-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.9706 |
0.9706 |
0.9657 |
0.9657 |
0.0049 |
0.51% |
2023-06-02 |
013608 |
广发睿恒进取一年持有期混合C |
0.9657 |
0.9657 |
0.9512 |
0.9512 |
0.0145 |
1.52% |
2023-06-01 |
013608 |
广发睿恒进取一年持有期混合C |
0.9512 |
0.9512 |
0.9735 |
0.9735 |
-0.0223 |
-2.29% |
2023-05-31 |
013608 |
广发睿恒进取一年持有期混合C |
0.9735 |
0.9735 |
0.9753 |
0.9753 |
-0.0018 |
-0.18% |
2023-05-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9753 |
0.9753 |
0.9791 |
0.9791 |
-0.0038 |
-0.39% |
2023-05-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.9791 |
0.9791 |
0.9859 |
0.9859 |
-0.0068 |
-0.69% |
2023-05-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.9859 |
0.9859 |
0.9794 |
0.9794 |
0.0065 |
0.66% |
2023-05-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.9794 |
0.9794 |
0.9930 |
0.9930 |
-0.0136 |
-1.37% |
2023-05-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9930 |
0.9930 |
1.0136 |
1.0136 |
-0.0206 |
-2.03% |
2023-05-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.0136 |
1.0136 |
1.0307 |
1.0307 |
-0.0171 |
-1.66% |
2023-05-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.0307 |
1.0307 |
1.0161 |
1.0161 |
0.0146 |
1.44% |
2023-05-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0161 |
1.0161 |
1.0036 |
1.0036 |
0.0125 |
1.25% |
2023-05-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.0036 |
1.0036 |
0.9965 |
0.9965 |
0.0071 |
0.71% |
2023-05-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.9965 |
0.9965 |
1.0042 |
1.0042 |
-0.0077 |
-0.77% |
2023-05-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.0042 |
1.0042 |
1.0138 |
1.0138 |
-0.0096 |
-0.95% |
2023-05-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.0138 |
1.0138 |
1.0039 |
1.0039 |
0.0099 |
0.99% |
2023-05-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.0039 |
1.0039 |
1.0206 |
1.0206 |
-0.0167 |
-1.64% |
2023-05-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.0206 |
1.0206 |
1.0176 |
1.0176 |
0.0030 |
0.29% |
2023-05-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.0176 |
1.0176 |
1.0287 |
1.0287 |
-0.0111 |
-1.08% |
2023-05-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.0287 |
1.0287 |
1.0351 |
1.0351 |
-0.0064 |
-0.62% |
2023-05-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.0351 |
1.0351 |
1.0509 |
1.0509 |
-0.0158 |
-1.50% |
2023-05-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
2023-05-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.0495 |
1.0495 |
1.0692 |
1.0692 |
-0.0197 |
-1.84% |
2023-04-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.0692 |
1.0692 |
1.0603 |
1.0603 |
0.0089 |
0.84% |