广发睿升混合A基金净值查询(013936)
今天最新净值
0.7097
0.0007 0.1000%
2024-03-27
盘中实时估值(仅供参考)
0.6866
0.0031 0.4543%
- 累计净值:0.7097
- 成立日期:2022-01-27
- 基金类型:
- 成立份额:
- 最近份额:3.5281亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:李巍
近一季,广发睿升混合A(013936)基金累计收益率0.42%
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 |
2024-03-27 |
013936 |
广发睿升混合A |
0.6835 |
0.6835 |
0.6937 |
0.6937 |
-0.0102 |
-1.47% |
2024-03-26 |
013936 |
广发睿升混合A |
0.6937 |
0.6937 |
0.6905 |
0.6905 |
0.0032 |
0.46% |
2024-03-25 |
013936 |
广发睿升混合A |
0.6905 |
0.6905 |
0.6979 |
0.6979 |
-0.0074 |
-1.06% |
2024-03-22 |
013936 |
广发睿升混合A |
0.6979 |
0.6979 |
0.7071 |
0.7071 |
-0.0092 |
-1.30% |
2024-03-21 |
013936 |
广发睿升混合A |
0.7071 |
0.7071 |
0.7093 |
0.7093 |
-0.0022 |
-0.31% |
2024-03-20 |
013936 |
广发睿升混合A |
0.7093 |
0.7093 |
0.7080 |
0.7080 |
0.0013 |
0.18% |
2024-03-19 |
013936 |
广发睿升混合A |
0.7080 |
0.7080 |
0.7127 |
0.7127 |
-0.0047 |
-0.66% |
2024-03-18 |
013936 |
广发睿升混合A |
0.7127 |
0.7127 |
0.7097 |
0.7097 |
0.0030 |
0.42% |
2024-03-15 |
013936 |
广发睿升混合A |
0.7097 |
0.7097 |
0.7090 |
0.7090 |
0.0007 |
0.10% |
2024-03-14 |
013936 |
广发睿升混合A |
0.7090 |
0.7090 |
0.7135 |
0.7135 |
-0.0045 |
-0.63% |
|
2024-03-13 |
013936 |
广发睿升混合A |
0.7135 |
0.7135 |
0.7097 |
0.7097 |
0.0038 |
0.54% |
2024-03-12 |
013936 |
广发睿升混合A |
0.7097 |
0.7097 |
0.7079 |
0.7079 |
0.0018 |
0.25% |
2024-03-11 |
013936 |
广发睿升混合A |
0.7079 |
0.7079 |
0.6970 |
0.6970 |
0.0109 |
1.56% |
2024-03-08 |
013936 |
广发睿升混合A |
0.6970 |
0.6970 |
0.6898 |
0.6898 |
0.0072 |
1.04% |
2024-03-07 |
013936 |
广发睿升混合A |
0.6898 |
0.6898 |
0.6955 |
0.6955 |
-0.0057 |
-0.82% |
2024-03-06 |
013936 |
广发睿升混合A |
0.6955 |
0.6955 |
0.6893 |
0.6893 |
0.0062 |
0.90% |
2024-03-05 |
013936 |
广发睿升混合A |
0.6893 |
0.6893 |
0.6945 |
0.6945 |
-0.0052 |
-0.75% |
2024-03-04 |
013936 |
广发睿升混合A |
0.6945 |
0.6945 |
0.6901 |
0.6901 |
0.0044 |
0.64% |
2024-03-01 |
013936 |
广发睿升混合A |
0.6901 |
0.6901 |
0.6868 |
0.6868 |
0.0033 |
0.48% |
2024-02-29 |
013936 |
广发睿升混合A |
0.6868 |
0.6868 |
0.6758 |
0.6758 |
0.0110 |
1.63% |
2024-02-28 |
013936 |
广发睿升混合A |
0.6758 |
0.6758 |
0.6919 |
0.6919 |
-0.0161 |
-2.33% |
2024-02-27 |
013936 |
广发睿升混合A |
0.6919 |
0.6919 |
0.6824 |
0.6824 |
0.0095 |
1.39% |
2024-02-26 |
013936 |
广发睿升混合A |
0.6824 |
0.6824 |
0.6824 |
0.6824 |
0.0000 |
0.00% |
2024-02-23 |
013936 |
广发睿升混合A |
0.6824 |
0.6824 |
0.6790 |
0.6790 |
0.0034 |
0.50% |
2024-02-22 |
013936 |
广发睿升混合A |
0.6790 |
0.6790 |
0.6712 |
0.6712 |
0.0078 |
1.16% |
|
2024-02-21 |
013936 |
广发睿升混合A |
0.6712 |
0.6712 |
0.6702 |
0.6702 |
0.0010 |
0.15% |
2024-02-20 |
013936 |
广发睿升混合A |
0.6702 |
0.6702 |
0.6703 |
0.6703 |
-0.0001 |
-0.01% |
2024-02-19 |
013936 |
广发睿升混合A |
0.6703 |
0.6703 |
0.6642 |
0.6642 |
0.0061 |
0.92% |
2024-02-08 |
013936 |
广发睿升混合A |
0.6642 |
0.6642 |
0.6587 |
0.6587 |
0.0055 |
0.83% |
2024-02-07 |
013936 |
广发睿升混合A |
0.6587 |
0.6587 |
0.6488 |
0.6488 |
0.0099 |
1.53% |
2024-02-06 |
013936 |
广发睿升混合A |
0.6488 |
0.6488 |
0.6230 |
0.6230 |
0.0258 |
4.14% |
2024-02-05 |
013936 |
广发睿升混合A |
0.6230 |
0.6230 |
0.6305 |
0.6305 |
-0.0075 |
-1.19% |
2024-02-02 |
013936 |
广发睿升混合A |
0.6305 |
0.6305 |
0.6369 |
0.6369 |
-0.0064 |
-1.00% |
2024-02-01 |
013936 |
广发睿升混合A |
0.6369 |
0.6369 |
0.6363 |
0.6363 |
0.0006 |
0.09% |
2024-01-31 |
013936 |
广发睿升混合A |
0.6363 |
0.6363 |
0.6446 |
0.6446 |
-0.0083 |
-1.29% |
2024-01-30 |
013936 |
广发睿升混合A |
0.6446 |
0.6446 |
0.6558 |
0.6558 |
-0.0112 |
-1.71% |
2024-01-29 |
013936 |
广发睿升混合A |
0.6558 |
0.6558 |
0.6664 |
0.6664 |
-0.0106 |
-1.59% |
2024-01-26 |
013936 |
广发睿升混合A |
0.6664 |
0.6664 |
0.6740 |
0.6740 |
-0.0076 |
-1.13% |
2024-01-25 |
013936 |
广发睿升混合A |
0.6740 |
0.6740 |
0.6646 |
0.6646 |
0.0094 |
1.41% |
2024-01-24 |
013936 |
广发睿升混合A |
0.6646 |
0.6646 |
0.6606 |
0.6606 |
0.0040 |
0.61% |
2024-01-23 |
013936 |
广发睿升混合A |
0.6606 |
0.6606 |
0.6522 |
0.6522 |
0.0084 |
1.29% |
2024-01-22 |
013936 |
广发睿升混合A |
0.6522 |
0.6522 |
0.6703 |
0.6703 |
-0.0181 |
-2.70% |
2024-01-19 |
013936 |
广发睿升混合A |
0.6703 |
0.6703 |
0.6729 |
0.6729 |
-0.0026 |
-0.39% |
2024-01-18 |
013936 |
广发睿升混合A |
0.6729 |
0.6729 |
0.6674 |
0.6674 |
0.0055 |
0.82% |
2024-01-17 |
013936 |
广发睿升混合A |
0.6674 |
0.6674 |
0.6805 |
0.6805 |
-0.0131 |
-1.93% |
2024-01-16 |
013936 |
广发睿升混合A |
0.6805 |
0.6805 |
0.6795 |
0.6795 |
0.0010 |
0.15% |
2024-01-15 |
013936 |
广发睿升混合A |
0.6795 |
0.6795 |
0.6806 |
0.6806 |
-0.0011 |
-0.16% |
2024-01-12 |
013936 |
广发睿升混合A |
0.6806 |
0.6806 |
0.6845 |
0.6845 |
-0.0039 |
-0.57% |
2024-01-11 |
013936 |
广发睿升混合A |
0.6845 |
0.6845 |
0.6800 |
0.6800 |
0.0045 |
0.66% |
2024-01-10 |
013936 |
广发睿升混合A |
0.6800 |
0.6800 |
0.6812 |
0.6812 |
-0.0012 |
-0.18% |
2024-01-09 |
013936 |
广发睿升混合A |
0.6812 |
0.6812 |
0.6780 |
0.6780 |
0.0032 |
0.47% |
2024-01-08 |
013936 |
广发睿升混合A |
0.6780 |
0.6780 |
0.6876 |
0.6876 |
-0.0096 |
-1.40% |
2024-01-05 |
013936 |
广发睿升混合A |
0.6876 |
0.6876 |
0.6960 |
0.6960 |
-0.0084 |
-1.21% |
2024-01-04 |
013936 |
广发睿升混合A |
0.6960 |
0.6960 |
0.7011 |
0.7011 |
-0.0051 |
-0.73% |
2024-01-03 |
013936 |
广发睿升混合A |
0.7011 |
0.7011 |
0.7055 |
0.7055 |
-0.0044 |
-0.62% |
2024-01-02 |
013936 |
广发睿升混合A |
0.7055 |
0.7055 |
0.7104 |
0.7104 |
-0.0049 |
-0.69% |
2023-12-29 |
013936 |
广发睿升混合A |
0.7104 |
0.7104 |
0.7058 |
0.7058 |
0.0046 |
0.65% |
2023-12-28 |
013936 |
广发睿升混合A |
0.7058 |
0.7058 |
0.6916 |
0.6916 |
0.0142 |
2.05% |