广发睿升混合C基金净值查询(013937)
今天最新净值
0.7037
0.0007 0.1000%
2024-03-27
盘中实时估值(仅供参考)
0.6807
0.0031 0.4543%
- 累计净值:0.7037
- 成立日期:2022-01-27
- 基金类型:
- 成立份额:
- 最近份额:3.5375亿
- 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C(013937)基金累计收益率0.33%
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 |
013937 |
广发睿升混合C |
0.6776 |
0.6776 |
0.6877 |
0.6877 |
-0.0101 |
-1.47% |
2024-03-26 |
013937 |
广发睿升混合C |
0.6877 |
0.6877 |
0.6846 |
0.6846 |
0.0031 |
0.45% |
2024-03-25 |
013937 |
广发睿升混合C |
0.6846 |
0.6846 |
0.6919 |
0.6919 |
-0.0073 |
-1.06% |
2024-03-22 |
013937 |
广发睿升混合C |
0.6919 |
0.6919 |
0.7011 |
0.7011 |
-0.0092 |
-1.31% |
2024-03-21 |
013937 |
广发睿升混合C |
0.7011 |
0.7011 |
0.7032 |
0.7032 |
-0.0021 |
-0.30% |
2024-03-20 |
013937 |
广发睿升混合C |
0.7032 |
0.7032 |
0.7019 |
0.7019 |
0.0013 |
0.19% |
2024-03-19 |
013937 |
广发睿升混合C |
0.7019 |
0.7019 |
0.7067 |
0.7067 |
-0.0048 |
-0.68% |
2024-03-18 |
013937 |
广发睿升混合C |
0.7067 |
0.7067 |
0.7037 |
0.7037 |
0.0030 |
0.43% |
2024-03-15 |
013937 |
广发睿升混合C |
0.7037 |
0.7037 |
0.7030 |
0.7030 |
0.0007 |
0.10% |
2024-03-14 |
013937 |
广发睿升混合C |
0.7030 |
0.7030 |
0.7075 |
0.7075 |
-0.0045 |
-0.64% |
|
2024-03-13 |
013937 |
广发睿升混合C |
0.7075 |
0.7075 |
0.7037 |
0.7037 |
0.0038 |
0.54% |
2024-03-12 |
013937 |
广发睿升混合C |
0.7037 |
0.7037 |
0.7019 |
0.7019 |
0.0018 |
0.26% |
2024-03-11 |
013937 |
广发睿升混合C |
0.7019 |
0.7019 |
0.6911 |
0.6911 |
0.0108 |
1.56% |
2024-03-08 |
013937 |
广发睿升混合C |
0.6911 |
0.6911 |
0.6840 |
0.6840 |
0.0071 |
1.04% |
2024-03-07 |
013937 |
广发睿升混合C |
0.6840 |
0.6840 |
0.6897 |
0.6897 |
-0.0057 |
-0.83% |
2024-03-06 |
013937 |
广发睿升混合C |
0.6897 |
0.6897 |
0.6835 |
0.6835 |
0.0062 |
0.91% |
2024-03-05 |
013937 |
广发睿升混合C |
0.6835 |
0.6835 |
0.6886 |
0.6886 |
-0.0051 |
-0.74% |
2024-03-04 |
013937 |
广发睿升混合C |
0.6886 |
0.6886 |
0.6843 |
0.6843 |
0.0043 |
0.63% |
2024-03-01 |
013937 |
广发睿升混合C |
0.6843 |
0.6843 |
0.6811 |
0.6811 |
0.0032 |
0.47% |
2024-02-29 |
013937 |
广发睿升混合C |
0.6811 |
0.6811 |
0.6702 |
0.6702 |
0.0109 |
1.63% |
2024-02-28 |
013937 |
广发睿升混合C |
0.6702 |
0.6702 |
0.6861 |
0.6861 |
-0.0159 |
-2.32% |
2024-02-27 |
013937 |
广发睿升混合C |
0.6861 |
0.6861 |
0.6767 |
0.6767 |
0.0094 |
1.39% |
2024-02-26 |
013937 |
广发睿升混合C |
0.6767 |
0.6767 |
0.6768 |
0.6768 |
-0.0001 |
-0.01% |
2024-02-23 |
013937 |
广发睿升混合C |
0.6768 |
0.6768 |
0.6734 |
0.6734 |
0.0034 |
0.50% |
2024-02-22 |
013937 |
广发睿升混合C |
0.6734 |
0.6734 |
0.6656 |
0.6656 |
0.0078 |
1.17% |
|
2024-02-21 |
013937 |
广发睿升混合C |
0.6656 |
0.6656 |
0.6647 |
0.6647 |
0.0009 |
0.14% |
2024-02-20 |
013937 |
广发睿升混合C |
0.6647 |
0.6647 |
0.6648 |
0.6648 |
-0.0001 |
-0.02% |
2024-02-19 |
013937 |
广发睿升混合C |
0.6648 |
0.6648 |
0.6588 |
0.6588 |
0.0060 |
0.91% |
2024-02-08 |
013937 |
广发睿升混合C |
0.6588 |
0.6588 |
0.6533 |
0.6533 |
0.0055 |
0.84% |
2024-02-07 |
013937 |
广发睿升混合C |
0.6533 |
0.6533 |
0.6436 |
0.6436 |
0.0097 |
1.51% |
2024-02-06 |
013937 |
广发睿升混合C |
0.6436 |
0.6436 |
0.6180 |
0.6180 |
0.0256 |
4.14% |
2024-02-05 |
013937 |
广发睿升混合C |
0.6180 |
0.6180 |
0.6254 |
0.6254 |
-0.0074 |
-1.18% |
2024-02-02 |
013937 |
广发睿升混合C |
0.6254 |
0.6254 |
0.6318 |
0.6318 |
-0.0064 |
-1.01% |
2024-02-01 |
013937 |
广发睿升混合C |
0.6318 |
0.6318 |
0.6312 |
0.6312 |
0.0006 |
0.10% |
2024-01-31 |
013937 |
广发睿升混合C |
0.6312 |
0.6312 |
0.6394 |
0.6394 |
-0.0082 |
-1.28% |
2024-01-30 |
013937 |
广发睿升混合C |
0.6394 |
0.6394 |
0.6506 |
0.6506 |
-0.0112 |
-1.72% |
2024-01-29 |
013937 |
广发睿升混合C |
0.6506 |
0.6506 |
0.6611 |
0.6611 |
-0.0105 |
-1.59% |
2024-01-26 |
013937 |
广发睿升混合C |
0.6611 |
0.6611 |
0.6686 |
0.6686 |
-0.0075 |
-1.12% |
2024-01-25 |
013937 |
广发睿升混合C |
0.6686 |
0.6686 |
0.6593 |
0.6593 |
0.0093 |
1.41% |
2024-01-24 |
013937 |
广发睿升混合C |
0.6593 |
0.6593 |
0.6553 |
0.6553 |
0.0040 |
0.61% |
2024-01-23 |
013937 |
广发睿升混合C |
0.6553 |
0.6553 |
0.6470 |
0.6470 |
0.0083 |
1.28% |
2024-01-22 |
013937 |
广发睿升混合C |
0.6470 |
0.6470 |
0.6651 |
0.6651 |
-0.0181 |
-2.72% |
2024-01-19 |
013937 |
广发睿升混合C |
0.6651 |
0.6651 |
0.6676 |
0.6676 |
-0.0025 |
-0.37% |
2024-01-18 |
013937 |
广发睿升混合C |
0.6676 |
0.6676 |
0.6621 |
0.6621 |
0.0055 |
0.83% |
2024-01-17 |
013937 |
广发睿升混合C |
0.6621 |
0.6621 |
0.6751 |
0.6751 |
-0.0130 |
-1.93% |
2024-01-16 |
013937 |
广发睿升混合C |
0.6751 |
0.6751 |
0.6742 |
0.6742 |
0.0009 |
0.13% |
2024-01-15 |
013937 |
广发睿升混合C |
0.6742 |
0.6742 |
0.6753 |
0.6753 |
-0.0011 |
-0.16% |
2024-01-12 |
013937 |
广发睿升混合C |
0.6753 |
0.6753 |
0.6792 |
0.6792 |
-0.0039 |
-0.57% |
2024-01-11 |
013937 |
广发睿升混合C |
0.6792 |
0.6792 |
0.6747 |
0.6747 |
0.0045 |
0.67% |
2024-01-10 |
013937 |
广发睿升混合C |
0.6747 |
0.6747 |
0.6759 |
0.6759 |
-0.0012 |
-0.18% |
2024-01-09 |
013937 |
广发睿升混合C |
0.6759 |
0.6759 |
0.6727 |
0.6727 |
0.0032 |
0.48% |
2024-01-08 |
013937 |
广发睿升混合C |
0.6727 |
0.6727 |
0.6823 |
0.6823 |
-0.0096 |
-1.41% |
2024-01-05 |
013937 |
广发睿升混合C |
0.6823 |
0.6823 |
0.6906 |
0.6906 |
-0.0083 |
-1.20% |
2024-01-04 |
013937 |
广发睿升混合C |
0.6906 |
0.6906 |
0.6957 |
0.6957 |
-0.0051 |
-0.73% |
2024-01-03 |
013937 |
广发睿升混合C |
0.6957 |
0.6957 |
0.7000 |
0.7000 |
-0.0043 |
-0.61% |
2024-01-02 |
013937 |
广发睿升混合C |
0.7000 |
0.7000 |
0.7049 |
0.7049 |
-0.0049 |
-0.70% |
2023-12-29 |
013937 |
广发睿升混合C |
0.7049 |
0.7049 |
0.7004 |
0.7004 |
0.0045 |
0.64% |
2023-12-28 |
013937 |
广发睿升混合C |
0.7004 |
0.7004 |
0.6864 |
0.6864 |
0.0140 |
2.04% |