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%
2024-04-26
盘中实时估值(仅供参考)
0.7077
0.0163 2.3526%
- 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 |
| 2024-04-26 |
013937 |
广发睿升混合C |
0.7034 |
0.7034 |
0.6914 |
0.6914 |
0.0120 |
1.74% |
| 2024-04-25 |
013937 |
广发睿升混合C |
0.6914 |
0.6914 |
0.6923 |
0.6923 |
-0.0009 |
-0.13% |
| 2024-04-24 |
013937 |
广发睿升混合C |
0.6923 |
0.6923 |
0.6875 |
0.6875 |
0.0048 |
0.70% |
| 2024-04-23 |
013937 |
广发睿升混合C |
0.6875 |
0.6875 |
0.6865 |
0.6865 |
0.0010 |
0.15% |
| 2024-04-22 |
013937 |
广发睿升混合C |
0.6865 |
0.6865 |
0.6875 |
0.6875 |
-0.0010 |
-0.15% |
| 2024-04-19 |
013937 |
广发睿升混合C |
0.6875 |
0.6875 |
0.6908 |
0.6908 |
-0.0033 |
-0.48% |
| 2024-04-18 |
013937 |
广发睿升混合C |
0.6908 |
0.6908 |
0.6905 |
0.6905 |
0.0003 |
0.04% |
| 2024-04-17 |
013937 |
广发睿升混合C |
0.6905 |
0.6905 |
0.6806 |
0.6806 |
0.0099 |
1.45% |
| 2024-04-16 |
013937 |
广发睿升混合C |
0.6806 |
0.6806 |
0.6950 |
0.6950 |
-0.0144 |
-2.07% |
| 2024-04-15 |
013937 |
广发睿升混合C |
0.6950 |
0.6950 |
0.6920 |
0.6920 |
0.0030 |
0.43% |
|
|
| 2024-04-12 |
013937 |
广发睿升混合C |
0.6920 |
0.6920 |
0.6961 |
0.6961 |
-0.0041 |
-0.59% |
| 2024-04-11 |
013937 |
广发睿升混合C |
0.6961 |
0.6961 |
0.6927 |
0.6927 |
0.0034 |
0.49% |
| 2024-04-10 |
013937 |
广发睿升混合C |
0.6927 |
0.6927 |
0.6939 |
0.6939 |
-0.0012 |
-0.17% |
| 2024-04-09 |
013937 |
广发睿升混合C |
0.6939 |
0.6939 |
0.6875 |
0.6875 |
0.0064 |
0.93% |
| 2024-04-08 |
013937 |
广发睿升混合C |
0.6875 |
0.6875 |
0.6932 |
0.6932 |
-0.0057 |
-0.82% |
| 2024-04-03 |
013937 |
广发睿升混合C |
0.6932 |
0.6932 |
0.6952 |
0.6952 |
-0.0020 |
-0.29% |
| 2024-04-02 |
013937 |
广发睿升混合C |
0.6952 |
0.6952 |
0.6951 |
0.6951 |
0.0001 |
0.01% |
| 2024-04-01 |
013937 |
广发睿升混合C |
0.6951 |
0.6951 |
0.6869 |
0.6869 |
0.0082 |
1.19% |
| 2024-03-29 |
013937 |
广发睿升混合C |
0.6869 |
0.6869 |
0.6834 |
0.6834 |
0.0035 |
0.51% |
| 2024-03-28 |
013937 |
广发睿升混合C |
0.6834 |
0.6834 |
0.6776 |
0.6776 |
0.0058 |
0.86% |
| 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% |
