广发睿合混合A基金净值查询(014734)
今天最新净值
1.0899
-0.0052 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1146
0.0089 0.8082%
2026-03-24 15:39:58
- 累计净值：1.0899
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5625亿
- 最近资产：3.18亿元
- 基金公司：广发基金
- 基金经理：林英睿 叶帅
近一季,广发睿合混合A(014734)基金累计收益率-12.70%
| 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 |
| 2026-09-16 |
014734 |
广发睿合混合A |
1.1160 |
1.1160 |
1.0899 |
1.0899 |
0.0261 |
2.39% |
| 2026-09-15 |
014734 |
广发睿合混合A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2026-09-14 |
014734 |
广发睿合混合A |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2026-09-11 |
014734 |
广发睿合混合A |
1.0939 |
1.0939 |
1.1119 |
1.1119 |
-0.0180 |
-1.62% |
| 2026-09-10 |
014734 |
广发睿合混合A |
1.1119 |
1.1119 |
1.1259 |
1.1259 |
-0.0140 |
-1.24% |
| 2026-09-09 |
014734 |
广发睿合混合A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2026-09-08 |
014734 |
广发睿合混合A |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2026-09-07 |
014734 |
广发睿合混合A |
1.1270 |
1.1270 |
1.1094 |
1.1094 |
0.0176 |
1.59% |
| 2026-09-04 |
014734 |
广发睿合混合A |
1.1094 |
1.1094 |
1.1249 |
1.1249 |
-0.0155 |
-1.38% |
| 2026-09-03 |
014734 |
广发睿合混合A |
1.1249 |
1.1249 |
1.1222 |
1.1222 |
0.0027 |
0.24% |
|
|
| 2026-09-02 |
014734 |
广发睿合混合A |
1.1222 |
1.1222 |
1.1350 |
1.1350 |
-0.0128 |
-1.13% |
| 2026-09-01 |
014734 |
广发睿合混合A |
1.1350 |
1.1350 |
1.1487 |
1.1487 |
-0.0137 |
-1.19% |
| 2026-08-31 |
014734 |
广发睿合混合A |
1.1487 |
1.1487 |
1.1306 |
1.1306 |
0.0181 |
1.60% |
| 2026-08-28 |
014734 |
广发睿合混合A |
1.1306 |
1.1306 |
1.1333 |
1.1333 |
-0.0027 |
-0.24% |
| 2026-08-27 |
014734 |
广发睿合混合A |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2026-08-26 |
014734 |
广发睿合混合A |
1.1104 |
1.1104 |
1.1118 |
1.1118 |
-0.0014 |
-0.13% |
| 2026-08-25 |
014734 |
广发睿合混合A |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2026-08-24 |
014734 |
广发睿合混合A |
1.1105 |
1.1105 |
1.1276 |
1.1276 |
-0.0171 |
-1.52% |
| 2026-08-21 |
014734 |
广发睿合混合A |
1.1276 |
1.1276 |
1.1138 |
1.1138 |
0.0138 |
1.24% |
| 2026-08-20 |
014734 |
广发睿合混合A |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2026-08-19 |
014734 |
广发睿合混合A |
1.1133 |
1.1133 |
1.1788 |
1.1788 |
-0.0655 |
-5.56% |
| 2026-08-18 |
014734 |
广发睿合混合A |
1.1788 |
1.1788 |
1.1753 |
1.1753 |
0.0035 |
0.30% |
| 2026-08-17 |
014734 |
广发睿合混合A |
1.1753 |
1.1753 |
1.1412 |
1.1412 |
0.0341 |
2.99% |
| 2026-08-14 |
014734 |
广发睿合混合A |
1.1412 |
1.1412 |
1.1278 |
1.1278 |
0.0134 |
1.19% |
| 2026-08-13 |
014734 |
广发睿合混合A |
1.1278 |
1.1278 |
1.1396 |
1.1396 |
-0.0118 |
-1.04% |
|
|
| 2026-08-12 |
014734 |
广发睿合混合A |
1.1396 |
1.1396 |
1.1207 |
1.1207 |
0.0189 |
1.69% |
| 2026-08-11 |
014734 |
广发睿合混合A |
1.1207 |
1.1207 |
1.1246 |
1.1246 |
-0.0039 |
-0.35% |
| 2026-08-10 |
014734 |
广发睿合混合A |
1.1246 |
1.1246 |
1.1197 |
1.1197 |
0.0049 |
0.44% |
| 2026-08-07 |
014734 |
广发睿合混合A |
1.1197 |
1.1197 |
1.0954 |
1.0954 |
0.0243 |
2.22% |
| 2026-08-06 |
014734 |
广发睿合混合A |
1.0954 |
1.0954 |
1.0775 |
1.0775 |
0.0179 |
1.66% |
| 2026-08-05 |
014734 |
广发睿合混合A |
1.0775 |
1.0775 |
1.0476 |
1.0476 |
0.0299 |
2.85% |
| 2026-08-04 |
014734 |
广发睿合混合A |
1.0476 |
1.0476 |
1.0036 |
1.0036 |
0.0440 |
4.38% |
| 2026-08-03 |
014734 |
广发睿合混合A |
1.0036 |
1.0036 |
1.0077 |
1.0077 |
-0.0041 |
-0.41% |
| 2026-07-31 |
014734 |
广发睿合混合A |
1.0077 |
1.0077 |
0.9811 |
0.9811 |
0.0266 |
2.71% |
| 2026-07-30 |
014734 |
广发睿合混合A |
0.9811 |
0.9811 |
1.0306 |
1.0306 |
-0.0495 |
-4.80% |
| 2026-07-29 |
014734 |
广发睿合混合A |
1.0306 |
1.0306 |
1.0249 |
1.0249 |
0.0057 |
0.56% |
| 2026-07-28 |
014734 |
广发睿合混合A |
1.0249 |
1.0249 |
1.0747 |
1.0747 |
-0.0498 |
-4.63% |
| 2026-07-27 |
014734 |
广发睿合混合A |
1.0747 |
1.0747 |
1.0356 |
1.0356 |
0.0391 |
3.78% |
| 2026-07-24 |
014734 |
广发睿合混合A |
1.0356 |
1.0356 |
1.0578 |
1.0578 |
-0.0222 |
-2.10% |
| 2026-07-23 |
014734 |
广发睿合混合A |
1.0578 |
1.0578 |
1.0453 |
1.0453 |
0.0125 |
1.20% |
| 2026-07-22 |
014734 |
广发睿合混合A |
1.0453 |
1.0453 |
1.0629 |
1.0629 |
-0.0176 |
-1.66% |
| 2026-07-21 |
014734 |
广发睿合混合A |
1.0629 |
1.0629 |
1.0142 |
1.0142 |
0.0487 |
4.80% |
| 2026-07-20 |
014734 |
广发睿合混合A |
1.0142 |
1.0142 |
1.0488 |
1.0488 |
-0.0346 |
-3.30% |
| 2026-07-17 |
014734 |
广发睿合混合A |
1.0488 |
1.0488 |
1.1260 |
1.1260 |
-0.0772 |
-6.86% |
| 2026-07-16 |
014734 |
广发睿合混合A |
1.1260 |
1.1260 |
1.1627 |
1.1627 |
-0.0367 |
-3.16% |
| 2026-07-15 |
014734 |
广发睿合混合A |
1.1627 |
1.1627 |
1.1881 |
1.1881 |
-0.0254 |
-2.14% |
| 2026-07-14 |
014734 |
广发睿合混合A |
1.1881 |
1.1881 |
1.1564 |
1.1564 |
0.0317 |
2.74% |
| 2026-07-13 |
014734 |
广发睿合混合A |
1.1564 |
1.1564 |
1.2059 |
1.2059 |
-0.0495 |
-4.10% |
| 2026-07-10 |
014734 |
广发睿合混合A |
1.2059 |
1.2059 |
1.2316 |
1.2316 |
-0.0257 |
-2.09% |
| 2026-07-09 |
014734 |
广发睿合混合A |
1.2316 |
1.2316 |
1.1990 |
1.1990 |
0.0326 |
2.72% |
| 2026-07-08 |
014734 |
广发睿合混合A |
1.1990 |
1.1990 |
1.2219 |
1.2219 |
-0.0229 |
-1.87% |
| 2026-07-07 |
014734 |
广发睿合混合A |
1.2219 |
1.2219 |
1.2390 |
1.2390 |
-0.0171 |
-1.38% |
| 2026-07-06 |
014734 |
广发睿合混合A |
1.2390 |
1.2390 |
1.2532 |
1.2532 |
-0.0142 |
-1.13% |
| 2026-07-03 |
014734 |
广发睿合混合A |
1.2532 |
1.2532 |
1.2440 |
1.2440 |
0.0092 |
0.74% |
| 2026-07-02 |
014734 |
广发睿合混合A |
1.2440 |
1.2440 |
1.2857 |
1.2857 |
-0.0417 |
-3.24% |
| 2026-07-01 |
014734 |
广发睿合混合A |
1.2857 |
1.2857 |
1.2927 |
1.2927 |
-0.0070 |
-0.54% |
| 2026-06-30 |
014734 |
广发睿合混合A |
1.2927 |
1.2927 |
1.2579 |
1.2579 |
0.0348 |
2.77% |
| 2026-06-29 |
014734 |
广发睿合混合A |
1.2579 |
1.2579 |
1.2613 |
1.2613 |
-0.0034 |
-0.27% |
| 2026-06-26 |
014734 |
广发睿合混合A |
1.2613 |
1.2613 |
1.3015 |
1.3015 |
-0.0402 |
-3.09% |
| 2026-06-25 |
014734 |
广发睿合混合A |
1.3015 |
1.3015 |
1.2997 |
1.2997 |
0.0018 |
0.14% |
| 2026-06-24 |
014734 |
广发睿合混合A |
1.2997 |
1.2997 |
1.2875 |
1.2875 |
0.0122 |
0.95% |
| 2026-06-23 |
014734 |
广发睿合混合A |
1.2875 |
1.2875 |
1.3151 |
1.3151 |
-0.0276 |
-2.10% |
| 2026-06-22 |
014734 |
广发睿合混合A |
1.3151 |
1.3151 |
1.2961 |
1.2961 |
0.0190 |
1.47% |
| 2026-06-18 |
014734 |
广发睿合混合A |
1.2961 |
1.2961 |
1.2784 |
1.2784 |
0.0177 |
1.38% |
| 2026-06-17 |
014734 |
广发睿合混合A |
1.2784 |
1.2784 |
1.2651 |
1.2651 |
0.0133 |
1.05% |
