广发睿合混合C基金净值查询(014735)
今天最新净值
1.0707
-0.0050 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.0971
0.0088 0.8082%
2026-03-24 15:39:58
- 累计净值：1.0707
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6281亿
- 最近资产：1.26亿元
- 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C(014735)基金累计收益率-11.89%
| 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 |
| 2026-09-15 |
014735 |
广发睿合混合C |
1.0707 |
1.0707 |
1.0757 |
1.0757 |
-0.0050 |
-0.46% |
| 2026-09-14 |
014735 |
广发睿合混合C |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2026-09-11 |
014735 |
广发睿合混合C |
1.0746 |
1.0746 |
1.0923 |
1.0923 |
-0.0177 |
-1.62% |
| 2026-09-10 |
014735 |
广发睿合混合C |
1.0923 |
1.0923 |
1.1060 |
1.1060 |
-0.0137 |
-1.24% |
| 2026-09-09 |
014735 |
广发睿合混合C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2026-09-08 |
014735 |
广发睿合混合C |
1.1059 |
1.1059 |
1.1071 |
1.1071 |
-0.0012 |
-0.11% |
| 2026-09-07 |
014735 |
广发睿合混合C |
1.1071 |
1.1071 |
1.0899 |
1.0899 |
0.0172 |
1.58% |
| 2026-09-04 |
014735 |
广发睿合混合C |
1.0899 |
1.0899 |
1.1052 |
1.1052 |
-0.0153 |
-1.38% |
| 2026-09-03 |
014735 |
广发睿合混合C |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2026-09-02 |
014735 |
广发睿合混合C |
1.1025 |
1.1025 |
1.1151 |
1.1151 |
-0.0126 |
-1.13% |
|
|
| 2026-09-01 |
014735 |
广发睿合混合C |
1.1151 |
1.1151 |
1.1286 |
1.1286 |
-0.0135 |
-1.20% |
| 2026-08-31 |
014735 |
广发睿合混合C |
1.1286 |
1.1286 |
1.1108 |
1.1108 |
0.0178 |
1.60% |
| 2026-08-28 |
014735 |
广发睿合混合C |
1.1108 |
1.1108 |
1.1135 |
1.1135 |
-0.0027 |
-0.24% |
| 2026-08-27 |
014735 |
广发睿合混合C |
1.1135 |
1.1135 |
1.0910 |
1.0910 |
0.0225 |
2.06% |
| 2026-08-26 |
014735 |
广发睿合混合C |
1.0910 |
1.0910 |
1.0924 |
1.0924 |
-0.0014 |
-0.13% |
| 2026-08-25 |
014735 |
广发睿合混合C |
1.0924 |
1.0924 |
1.0911 |
1.0911 |
0.0013 |
0.12% |
| 2026-08-24 |
014735 |
广发睿合混合C |
1.0911 |
1.0911 |
1.1080 |
1.1080 |
-0.0169 |
-1.53% |
| 2026-08-21 |
014735 |
广发睿合混合C |
1.1080 |
1.1080 |
1.0944 |
1.0944 |
0.0136 |
1.24% |
| 2026-08-20 |
014735 |
广发睿合混合C |
1.0944 |
1.0944 |
1.0940 |
1.0940 |
0.0004 |
0.04% |
| 2026-08-19 |
014735 |
广发睿合混合C |
1.0940 |
1.0940 |
1.1583 |
1.1583 |
-0.0643 |
-5.55% |
| 2026-08-18 |
014735 |
广发睿合混合C |
1.1583 |
1.1583 |
1.1549 |
1.1549 |
0.0034 |
0.29% |
| 2026-08-17 |
014735 |
广发睿合混合C |
1.1549 |
1.1549 |
1.1214 |
1.1214 |
0.0335 |
2.99% |
| 2026-08-14 |
014735 |
广发睿合混合C |
1.1214 |
1.1214 |
1.1083 |
1.1083 |
0.0131 |
1.18% |
| 2026-08-13 |
014735 |
广发睿合混合C |
1.1083 |
1.1083 |
1.1198 |
1.1198 |
-0.0115 |
-1.03% |
| 2026-08-12 |
014735 |
广发睿合混合C |
1.1198 |
1.1198 |
1.1013 |
1.1013 |
0.0185 |
1.68% |
|
|
| 2026-08-11 |
014735 |
广发睿合混合C |
1.1013 |
1.1013 |
1.1051 |
1.1051 |
-0.0038 |
-0.34% |
| 2026-08-10 |
014735 |
广发睿合混合C |
1.1051 |
1.1051 |
1.1004 |
1.1004 |
0.0047 |
0.43% |
| 2026-08-07 |
014735 |
广发睿合混合C |
1.1004 |
1.1004 |
1.0765 |
1.0765 |
0.0239 |
2.22% |
| 2026-08-06 |
014735 |
广发睿合混合C |
1.0765 |
1.0765 |
1.0589 |
1.0589 |
0.0176 |
1.66% |
| 2026-08-05 |
014735 |
广发睿合混合C |
1.0589 |
1.0589 |
1.0295 |
1.0295 |
0.0294 |
2.86% |
| 2026-08-04 |
014735 |
广发睿合混合C |
1.0295 |
1.0295 |
0.9863 |
0.9863 |
0.0432 |
4.38% |
| 2026-08-03 |
014735 |
广发睿合混合C |
0.9863 |
0.9863 |
0.9905 |
0.9905 |
-0.0042 |
-0.42% |
| 2026-07-31 |
014735 |
广发睿合混合C |
0.9905 |
0.9905 |
0.9642 |
0.9642 |
0.0263 |
2.73% |
| 2026-07-30 |
014735 |
广发睿合混合C |
0.9642 |
0.9642 |
1.0129 |
1.0129 |
-0.0487 |
-4.81% |
| 2026-07-29 |
014735 |
广发睿合混合C |
1.0129 |
1.0129 |
1.0073 |
1.0073 |
0.0056 |
0.56% |
| 2026-07-28 |
014735 |
广发睿合混合C |
1.0073 |
1.0073 |
1.0563 |
1.0563 |
-0.0490 |
-4.64% |
| 2026-07-27 |
014735 |
广发睿合混合C |
1.0563 |
1.0563 |
1.0179 |
1.0179 |
0.0384 |
3.77% |
| 2026-07-24 |
014735 |
广发睿合混合C |
1.0179 |
1.0179 |
1.0398 |
1.0398 |
-0.0219 |
-2.11% |
| 2026-07-23 |
014735 |
广发睿合混合C |
1.0398 |
1.0398 |
1.0275 |
1.0275 |
0.0123 |
1.20% |
| 2026-07-22 |
014735 |
广发睿合混合C |
1.0275 |
1.0275 |
1.0448 |
1.0448 |
-0.0173 |
-1.66% |
| 2026-07-21 |
014735 |
广发睿合混合C |
1.0448 |
1.0448 |
0.9969 |
0.9969 |
0.0479 |
4.80% |
| 2026-07-20 |
014735 |
广发睿合混合C |
0.9969 |
0.9969 |
1.0309 |
1.0309 |
-0.0340 |
-3.30% |
| 2026-07-17 |
014735 |
广发睿合混合C |
1.0309 |
1.0309 |
1.1069 |
1.1069 |
-0.0760 |
-6.87% |
| 2026-07-16 |
014735 |
广发睿合混合C |
1.1069 |
1.1069 |
1.1429 |
1.1429 |
-0.0360 |
-3.15% |
| 2026-07-15 |
014735 |
广发睿合混合C |
1.1429 |
1.1429 |
1.1679 |
1.1679 |
-0.0250 |
-2.14% |
| 2026-07-14 |
014735 |
广发睿合混合C |
1.1679 |
1.1679 |
1.1367 |
1.1367 |
0.0312 |
2.74% |
| 2026-07-13 |
014735 |
广发睿合混合C |
1.1367 |
1.1367 |
1.1855 |
1.1855 |
-0.0488 |
-4.12% |
| 2026-07-10 |
014735 |
广发睿合混合C |
1.1855 |
1.1855 |
1.2108 |
1.2108 |
-0.0253 |
-2.09% |
| 2026-07-09 |
014735 |
广发睿合混合C |
1.2108 |
1.2108 |
1.1788 |
1.1788 |
0.0320 |
2.71% |
| 2026-07-08 |
014735 |
广发睿合混合C |
1.1788 |
1.1788 |
1.2013 |
1.2013 |
-0.0225 |
-1.87% |
| 2026-07-07 |
014735 |
广发睿合混合C |
1.2013 |
1.2013 |
1.2181 |
1.2181 |
-0.0168 |
-1.38% |
| 2026-07-06 |
014735 |
广发睿合混合C |
1.2181 |
1.2181 |
1.2321 |
1.2321 |
-0.0140 |
-1.14% |
| 2026-07-03 |
014735 |
广发睿合混合C |
1.2321 |
1.2321 |
1.2230 |
1.2230 |
0.0091 |
0.74% |
| 2026-07-02 |
014735 |
广发睿合混合C |
1.2230 |
1.2230 |
1.2641 |
1.2641 |
-0.0411 |
-3.25% |
| 2026-07-01 |
014735 |
广发睿合混合C |
1.2641 |
1.2641 |
1.2709 |
1.2709 |
-0.0068 |
-0.54% |
| 2026-06-30 |
014735 |
广发睿合混合C |
1.2709 |
1.2709 |
1.2368 |
1.2368 |
0.0341 |
2.76% |
| 2026-06-29 |
014735 |
广发睿合混合C |
1.2368 |
1.2368 |
1.2401 |
1.2401 |
-0.0033 |
-0.27% |
| 2026-06-26 |
014735 |
广发睿合混合C |
1.2401 |
1.2401 |
1.2797 |
1.2797 |
-0.0396 |
-3.09% |
| 2026-06-25 |
014735 |
广发睿合混合C |
1.2797 |
1.2797 |
1.2779 |
1.2779 |
0.0018 |
0.14% |
| 2026-06-24 |
014735 |
广发睿合混合C |
1.2779 |
1.2779 |
1.2660 |
1.2660 |
0.0119 |
0.94% |
| 2026-06-23 |
014735 |
广发睿合混合C |
1.2660 |
1.2660 |
1.2931 |
1.2931 |
-0.0271 |
-2.10% |
| 2026-06-22 |
014735 |
广发睿合混合C |
1.2931 |
1.2931 |
1.2745 |
1.2745 |
0.0186 |
1.46% |
| 2026-06-18 |
014735 |
广发睿合混合C |
1.2745 |
1.2745 |
1.2571 |
1.2571 |
0.0174 |
1.38% |
| 2026-06-17 |
014735 |
广发睿合混合C |
1.2571 |
1.2571 |
1.2441 |
1.2441 |
0.0130 |
1.04% |
