广发睿合混合C基金净值查询(014735)
今天最新净值
0.8436
0.0135 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.8432
0.0131 1.5793%
- 累计净值:0.8436
- 成立日期:2022-03-25
- 基金类型:
- 成立份额:
- 最近份额:7.3997亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:林英睿
近一年,广发睿合混合C(014735)基金累计收益率-23.17%
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 |
014735 |
广发睿合混合C |
0.8436 |
0.8436 |
0.8301 |
0.8301 |
0.0135 |
1.63% |
2024-04-25 |
014735 |
广发睿合混合C |
0.8301 |
0.8301 |
0.8259 |
0.8259 |
0.0042 |
0.51% |
2024-04-24 |
014735 |
广发睿合混合C |
0.8259 |
0.8259 |
0.8192 |
0.8192 |
0.0067 |
0.82% |
2024-04-23 |
014735 |
广发睿合混合C |
0.8192 |
0.8192 |
0.8248 |
0.8248 |
-0.0056 |
-0.68% |
2024-04-22 |
014735 |
广发睿合混合C |
0.8248 |
0.8248 |
0.8202 |
0.8202 |
0.0046 |
0.56% |
2024-04-19 |
014735 |
广发睿合混合C |
0.8202 |
0.8202 |
0.8309 |
0.8309 |
-0.0107 |
-1.29% |
2024-04-18 |
014735 |
广发睿合混合C |
0.8309 |
0.8309 |
0.8232 |
0.8232 |
0.0077 |
0.94% |
2024-04-17 |
014735 |
广发睿合混合C |
0.8232 |
0.8232 |
0.8149 |
0.8149 |
0.0083 |
1.02% |
2024-04-16 |
014735 |
广发睿合混合C |
0.8149 |
0.8149 |
0.8326 |
0.8326 |
-0.0177 |
-2.13% |
2024-04-15 |
014735 |
广发睿合混合C |
0.8326 |
0.8326 |
0.8347 |
0.8347 |
-0.0021 |
-0.25% |
|
2024-04-12 |
014735 |
广发睿合混合C |
0.8347 |
0.8347 |
0.8389 |
0.8389 |
-0.0042 |
-0.50% |
2024-04-11 |
014735 |
广发睿合混合C |
0.8389 |
0.8389 |
0.8411 |
0.8411 |
-0.0022 |
-0.26% |
2024-04-10 |
014735 |
广发睿合混合C |
0.8411 |
0.8411 |
0.8345 |
0.8345 |
0.0066 |
0.79% |
2024-04-09 |
014735 |
广发睿合混合C |
0.8345 |
0.8345 |
0.8264 |
0.8264 |
0.0081 |
0.98% |
2024-04-08 |
014735 |
广发睿合混合C |
0.8264 |
0.8264 |
0.8358 |
0.8358 |
-0.0094 |
-1.12% |
2024-04-03 |
014735 |
广发睿合混合C |
0.8358 |
0.8358 |
0.8363 |
0.8363 |
-0.0005 |
-0.06% |
2024-04-02 |
014735 |
广发睿合混合C |
0.8363 |
0.8363 |
0.8335 |
0.8335 |
0.0028 |
0.34% |
2024-04-01 |
014735 |
广发睿合混合C |
0.8335 |
0.8335 |
0.8223 |
0.8223 |
0.0112 |
1.36% |
2024-03-29 |
014735 |
广发睿合混合C |
0.8223 |
0.8223 |
0.8180 |
0.8180 |
0.0043 |
0.53% |
2024-03-28 |
014735 |
广发睿合混合C |
0.8180 |
0.8180 |
0.8080 |
0.8080 |
0.0100 |
1.24% |
2024-03-27 |
014735 |
广发睿合混合C |
0.8080 |
0.8080 |
0.8149 |
0.8149 |
-0.0069 |
-0.85% |
2024-03-26 |
014735 |
广发睿合混合C |
0.8149 |
0.8149 |
0.8180 |
0.8180 |
-0.0031 |
-0.38% |
2024-03-25 |
014735 |
广发睿合混合C |
0.8180 |
0.8180 |
0.8220 |
0.8220 |
-0.0040 |
-0.49% |
2024-03-22 |
014735 |
广发睿合混合C |
0.8220 |
0.8220 |
0.8282 |
0.8282 |
-0.0062 |
-0.75% |
2024-03-21 |
014735 |
广发睿合混合C |
0.8282 |
0.8282 |
0.8252 |
0.8252 |
0.0030 |
0.36% |
|
2024-03-20 |
014735 |
广发睿合混合C |
0.8252 |
0.8252 |
0.8217 |
0.8217 |
0.0035 |
0.43% |
2024-03-19 |
014735 |
广发睿合混合C |
0.8217 |
0.8217 |
0.8326 |
0.8326 |
-0.0109 |
-1.31% |
2024-03-15 |
014735 |
广发睿合混合C |
0.8338 |
0.8338 |
0.8289 |
0.8289 |
0.0049 |
0.59% |
2024-03-14 |
014735 |
广发睿合混合C |
0.8289 |
0.8289 |
0.8252 |
0.8252 |
0.0037 |
0.45% |
2024-03-13 |
014735 |
广发睿合混合C |
0.8252 |
0.8252 |
0.8302 |
0.8302 |
-0.0050 |
-0.60% |
2024-03-12 |
014735 |
广发睿合混合C |
0.8302 |
0.8302 |
0.8202 |
0.8202 |
0.0100 |
1.22% |
2024-03-11 |
014735 |
广发睿合混合C |
0.8202 |
0.8202 |
0.8097 |
0.8097 |
0.0105 |
1.30% |
2024-03-08 |
014735 |
广发睿合混合C |
0.8097 |
0.8097 |
0.8075 |
0.8075 |
0.0022 |
0.27% |
2024-03-07 |
014735 |
广发睿合混合C |
0.8075 |
0.8075 |
0.8095 |
0.8095 |
-0.0020 |
-0.25% |
2024-03-06 |
014735 |
广发睿合混合C |
0.8095 |
0.8095 |
0.8103 |
0.8103 |
-0.0008 |
-0.10% |
2024-03-05 |
014735 |
广发睿合混合C |
0.8103 |
0.8103 |
0.8155 |
0.8155 |
-0.0052 |
-0.64% |
2024-03-04 |
014735 |
广发睿合混合C |
0.8155 |
0.8155 |
0.8250 |
0.8250 |
-0.0095 |
-1.15% |
2024-03-01 |
014735 |
广发睿合混合C |
0.8250 |
0.8250 |
0.8317 |
0.8317 |
-0.0067 |
-0.81% |
2024-02-29 |
014735 |
广发睿合混合C |
0.8317 |
0.8317 |
0.8204 |
0.8204 |
0.0113 |
1.38% |
2024-02-28 |
014735 |
广发睿合混合C |
0.8204 |
0.8204 |
0.8375 |
0.8375 |
-0.0171 |
-2.04% |
2024-02-27 |
014735 |
广发睿合混合C |
0.8375 |
0.8375 |
0.8291 |
0.8291 |
0.0084 |
1.01% |
2024-02-26 |
014735 |
广发睿合混合C |
0.8291 |
0.8291 |
0.8313 |
0.8313 |
-0.0022 |
-0.26% |
2024-02-23 |
014735 |
广发睿合混合C |
0.8313 |
0.8313 |
0.8321 |
0.8321 |
-0.0008 |
-0.10% |
2024-02-22 |
014735 |
广发睿合混合C |
0.8321 |
0.8321 |
0.8246 |
0.8246 |
0.0075 |
0.91% |
2024-02-21 |
014735 |
广发睿合混合C |
0.8246 |
0.8246 |
0.8175 |
0.8175 |
0.0071 |
0.87% |
2024-02-20 |
014735 |
广发睿合混合C |
0.8175 |
0.8175 |
0.8124 |
0.8124 |
0.0051 |
0.63% |
2024-02-19 |
014735 |
广发睿合混合C |
0.8124 |
0.8124 |
0.8054 |
0.8054 |
0.0070 |
0.87% |
2024-02-08 |
014735 |
广发睿合混合C |
0.8054 |
0.8054 |
0.7919 |
0.7919 |
0.0135 |
1.70% |
2024-02-07 |
014735 |
广发睿合混合C |
0.7919 |
0.7919 |
0.7816 |
0.7816 |
0.0103 |
1.32% |
2024-02-06 |
014735 |
广发睿合混合C |
0.7816 |
0.7816 |
0.7507 |
0.7507 |
0.0309 |
4.12% |
2024-02-05 |
014735 |
广发睿合混合C |
0.7507 |
0.7507 |
0.7703 |
0.7703 |
-0.0196 |
-2.54% |
2024-02-02 |
014735 |
广发睿合混合C |
0.7703 |
0.7703 |
0.7765 |
0.7765 |
-0.0062 |
-0.80% |
2024-02-01 |
014735 |
广发睿合混合C |
0.7765 |
0.7765 |
0.7839 |
0.7839 |
-0.0074 |
-0.94% |
2024-01-31 |
014735 |
广发睿合混合C |
0.7839 |
0.7839 |
0.8054 |
0.8054 |
-0.0215 |
-2.67% |
2024-01-30 |
014735 |
广发睿合混合C |
0.8054 |
0.8054 |
0.8277 |
0.8277 |
-0.0223 |
-2.69% |
2024-01-29 |
014735 |
广发睿合混合C |
0.8277 |
0.8277 |
0.8286 |
0.8286 |
-0.0009 |
-0.11% |
2024-01-26 |
014735 |
广发睿合混合C |
0.8286 |
0.8286 |
0.8300 |
0.8300 |
-0.0014 |
-0.17% |
2024-01-25 |
014735 |
广发睿合混合C |
0.8300 |
0.8300 |
0.8164 |
0.8164 |
0.0136 |
1.67% |
2024-01-24 |
014735 |
广发睿合混合C |
0.8164 |
0.8164 |
0.7957 |
0.7957 |
0.0207 |
2.60% |
2024-01-23 |
014735 |
广发睿合混合C |
0.7957 |
0.7957 |
0.7886 |
0.7886 |
0.0071 |
0.90% |
2024-01-22 |
014735 |
广发睿合混合C |
0.7886 |
0.7886 |
0.8209 |
0.8209 |
-0.0323 |
-3.93% |
2024-01-19 |
014735 |
广发睿合混合C |
0.8209 |
0.8209 |
0.8226 |
0.8226 |
-0.0017 |
-0.21% |
2024-01-18 |
014735 |
广发睿合混合C |
0.8226 |
0.8226 |
0.8183 |
0.8183 |
0.0043 |
0.53% |
2024-01-17 |
014735 |
广发睿合混合C |
0.8183 |
0.8183 |
0.8438 |
0.8438 |
-0.0255 |
-3.02% |
2024-01-16 |
014735 |
广发睿合混合C |
0.8438 |
0.8438 |
0.8395 |
0.8395 |
0.0043 |
0.51% |
2024-01-15 |
014735 |
广发睿合混合C |
0.8395 |
0.8395 |
0.8332 |
0.8332 |
0.0063 |
0.76% |
2024-01-12 |
014735 |
广发睿合混合C |
0.8332 |
0.8332 |
0.8304 |
0.8304 |
0.0028 |
0.34% |
2024-01-11 |
014735 |
广发睿合混合C |
0.8304 |
0.8304 |
0.8279 |
0.8279 |
0.0025 |
0.30% |
2024-01-10 |
014735 |
广发睿合混合C |
0.8279 |
0.8279 |
0.8279 |
0.8279 |
0.0000 |
0.00% |
2024-01-09 |
014735 |
广发睿合混合C |
0.8279 |
0.8279 |
0.8151 |
0.8151 |
0.0128 |
1.57% |
2024-01-08 |
014735 |
广发睿合混合C |
0.8151 |
0.8151 |
0.8249 |
0.8249 |
-0.0098 |
-1.19% |
2024-01-05 |
014735 |
广发睿合混合C |
0.8249 |
0.8249 |
0.8273 |
0.8273 |
-0.0024 |
-0.29% |
2024-01-04 |
014735 |
广发睿合混合C |
0.8273 |
0.8273 |
0.8377 |
0.8377 |
-0.0104 |
-1.24% |
2024-01-03 |
014735 |
广发睿合混合C |
0.8377 |
0.8377 |
0.8369 |
0.8369 |
0.0008 |
0.10% |
2024-01-02 |
014735 |
广发睿合混合C |
0.8369 |
0.8369 |
0.8399 |
0.8399 |
-0.0030 |
-0.36% |
2023-12-29 |
014735 |
广发睿合混合C |
0.8399 |
0.8399 |
0.8382 |
0.8382 |
0.0017 |
0.20% |
2023-12-28 |
014735 |
广发睿合混合C |
0.8382 |
0.8382 |
0.8210 |
0.8210 |
0.0172 |
2.10% |
2023-12-27 |
014735 |
广发睿合混合C |
0.8210 |
0.8210 |
0.8196 |
0.8196 |
0.0014 |
0.17% |
2023-12-26 |
014735 |
广发睿合混合C |
0.8196 |
0.8196 |
0.8250 |
0.8250 |
-0.0054 |
-0.65% |
2023-12-25 |
014735 |
广发睿合混合C |
0.8250 |
0.8250 |
0.8246 |
0.8246 |
0.0004 |
0.05% |
2023-12-22 |
014735 |
广发睿合混合C |
0.8246 |
0.8246 |
0.8318 |
0.8318 |
-0.0072 |
-0.87% |
2023-12-21 |
014735 |
广发睿合混合C |
0.8318 |
0.8318 |
0.8281 |
0.8281 |
0.0037 |
0.45% |
2023-12-20 |
014735 |
广发睿合混合C |
0.8281 |
0.8281 |
0.8351 |
0.8351 |
-0.0070 |
-0.84% |
2023-12-19 |
014735 |
广发睿合混合C |
0.8351 |
0.8351 |
0.8402 |
0.8402 |
-0.0051 |
-0.61% |
2023-12-18 |
014735 |
广发睿合混合C |
0.8402 |
0.8402 |
0.8529 |
0.8529 |
-0.0127 |
-1.49% |
2023-12-15 |
014735 |
广发睿合混合C |
0.8529 |
0.8529 |
0.8503 |
0.8503 |
0.0026 |
0.31% |
2023-12-14 |
014735 |
广发睿合混合C |
0.8503 |
0.8503 |
0.8498 |
0.8498 |
0.0005 |
0.06% |
2023-12-13 |
014735 |
广发睿合混合C |
0.8498 |
0.8498 |
0.8648 |
0.8648 |
-0.0150 |
-1.73% |
2023-12-12 |
014735 |
广发睿合混合C |
0.8648 |
0.8648 |
0.8585 |
0.8585 |
0.0063 |
0.73% |
2023-12-11 |
014735 |
广发睿合混合C |
0.8585 |
0.8585 |
0.8578 |
0.8578 |
0.0007 |
0.08% |
2023-12-08 |
014735 |
广发睿合混合C |
0.8578 |
0.8578 |
0.8623 |
0.8623 |
-0.0045 |
-0.52% |
2023-12-07 |
014735 |
广发睿合混合C |
0.8623 |
0.8623 |
0.8664 |
0.8664 |
-0.0041 |
-0.47% |
2023-12-06 |
014735 |
广发睿合混合C |
0.8664 |
0.8664 |
0.8596 |
0.8596 |
0.0068 |
0.79% |
2023-12-05 |
014735 |
广发睿合混合C |
0.8596 |
0.8596 |
0.8737 |
0.8737 |
-0.0141 |
-1.61% |
2023-12-04 |
014735 |
广发睿合混合C |
0.8737 |
0.8737 |
0.8744 |
0.8744 |
-0.0007 |
-0.08% |
2023-12-01 |
014735 |
广发睿合混合C |
0.8744 |
0.8744 |
0.8826 |
0.8826 |
-0.0082 |
-0.93% |
2023-11-30 |
014735 |
广发睿合混合C |
0.8826 |
0.8826 |
0.8826 |
0.8826 |
0.0000 |
0.00% |
2023-11-29 |
014735 |
广发睿合混合C |
0.8826 |
0.8826 |
0.8912 |
0.8912 |
-0.0086 |
-0.96% |
2023-11-28 |
014735 |
广发睿合混合C |
0.8912 |
0.8912 |
0.9030 |
0.9030 |
-0.0118 |
-1.31% |
2023-11-27 |
014735 |
广发睿合混合C |
0.9030 |
0.9030 |
0.9020 |
0.9020 |
0.0010 |
0.11% |
2023-11-24 |
014735 |
广发睿合混合C |
0.9020 |
0.9020 |
0.9064 |
0.9064 |
-0.0044 |
-0.49% |
2023-11-23 |
014735 |
广发睿合混合C |
0.9064 |
0.9064 |
0.9031 |
0.9031 |
0.0033 |
0.37% |
2023-11-22 |
014735 |
广发睿合混合C |
0.9031 |
0.9031 |
0.9108 |
0.9108 |
-0.0077 |
-0.85% |
2023-11-20 |
014735 |
广发睿合混合C |
0.9106 |
0.9106 |
0.8977 |
0.8977 |
0.0129 |
1.44% |
2023-11-17 |
014735 |
广发睿合混合C |
0.8977 |
0.8977 |
0.8958 |
0.8958 |
0.0019 |
0.21% |
2023-11-16 |
014735 |
广发睿合混合C |
0.8958 |
0.8958 |
0.8950 |
0.8950 |
0.0008 |
0.09% |
2023-11-15 |
014735 |
广发睿合混合C |
0.8950 |
0.8950 |
0.8842 |
0.8842 |
0.0108 |
1.22% |
2023-11-14 |
014735 |
广发睿合混合C |
0.8842 |
0.8842 |
0.8841 |
0.8841 |
0.0001 |
0.01% |
2023-11-13 |
014735 |
广发睿合混合C |
0.8841 |
0.8841 |
0.8833 |
0.8833 |
0.0008 |
0.09% |
2023-11-10 |
014735 |
广发睿合混合C |
0.8833 |
0.8833 |
0.8920 |
0.8920 |
-0.0087 |
-0.98% |
2023-11-09 |
014735 |
广发睿合混合C |
0.8920 |
0.8920 |
0.8945 |
0.8945 |
-0.0025 |
-0.28% |
2023-11-08 |
014735 |
广发睿合混合C |
0.8945 |
0.8945 |
0.8943 |
0.8943 |
0.0002 |
0.02% |
2023-11-07 |
014735 |
广发睿合混合C |
0.8943 |
0.8943 |
0.9034 |
0.9034 |
-0.0091 |
-1.01% |
2023-11-06 |
014735 |
广发睿合混合C |
0.9034 |
0.9034 |
0.8929 |
0.8929 |
0.0105 |
1.18% |
2023-11-03 |
014735 |
广发睿合混合C |
0.8929 |
0.8929 |
0.8892 |
0.8892 |
0.0037 |
0.42% |
2023-11-02 |
014735 |
广发睿合混合C |
0.8892 |
0.8892 |
0.8951 |
0.8951 |
-0.0059 |
-0.66% |
2023-11-01 |
014735 |
广发睿合混合C |
0.8951 |
0.8951 |
0.8997 |
0.8997 |
-0.0046 |
-0.51% |
2023-10-31 |
014735 |
广发睿合混合C |
0.8997 |
0.8997 |
0.8982 |
0.8982 |
0.0015 |
0.17% |
2023-10-30 |
014735 |
广发睿合混合C |
0.8982 |
0.8982 |
0.8888 |
0.8888 |
0.0094 |
1.06% |
2023-10-27 |
014735 |
广发睿合混合C |
0.8888 |
0.8888 |
0.8714 |
0.8714 |
0.0174 |
2.00% |
2023-10-26 |
014735 |
广发睿合混合C |
0.8714 |
0.8714 |
0.8706 |
0.8706 |
0.0008 |
0.09% |
2023-10-25 |
014735 |
广发睿合混合C |
0.8706 |
0.8706 |
0.8590 |
0.8590 |
0.0116 |
1.35% |
2023-10-24 |
014735 |
广发睿合混合C |
0.8590 |
0.8590 |
0.8518 |
0.8518 |
0.0072 |
0.85% |
2023-10-23 |
014735 |
广发睿合混合C |
0.8518 |
0.8518 |
0.8634 |
0.8634 |
-0.0116 |
-1.34% |
2023-10-20 |
014735 |
广发睿合混合C |
0.8634 |
0.8634 |
0.8680 |
0.8680 |
-0.0046 |
-0.53% |
2023-10-19 |
014735 |
广发睿合混合C |
0.8680 |
0.8680 |
0.8804 |
0.8804 |
-0.0124 |
-1.41% |
2023-10-18 |
014735 |
广发睿合混合C |
0.8804 |
0.8804 |
0.8920 |
0.8920 |
-0.0116 |
-1.30% |
2023-10-17 |
014735 |
广发睿合混合C |
0.8920 |
0.8920 |
0.8929 |
0.8929 |
-0.0009 |
-0.10% |
2023-10-16 |
014735 |
广发睿合混合C |
0.8929 |
0.8929 |
0.9012 |
0.9012 |
-0.0083 |
-0.92% |
2023-10-13 |
014735 |
广发睿合混合C |
0.9012 |
0.9012 |
0.9192 |
0.9192 |
-0.0180 |
-1.96% |
2023-10-12 |
014735 |
广发睿合混合C |
0.9192 |
0.9192 |
0.9115 |
0.9115 |
0.0077 |
0.84% |
2023-10-11 |
014735 |
广发睿合混合C |
0.9115 |
0.9115 |
0.9168 |
0.9168 |
-0.0053 |
-0.58% |
2023-10-10 |
014735 |
广发睿合混合C |
0.9168 |
0.9168 |
0.9138 |
0.9138 |
0.0030 |
0.33% |
2023-10-09 |
014735 |
广发睿合混合C |
0.9138 |
0.9138 |
0.9339 |
0.9339 |
-0.0201 |
-2.15% |
2023-09-28 |
014735 |
广发睿合混合C |
0.9339 |
0.9339 |
0.9364 |
0.9364 |
-0.0025 |
-0.27% |
2023-09-27 |
014735 |
广发睿合混合C |
0.9364 |
0.9364 |
0.9363 |
0.9363 |
0.0001 |
0.01% |
2023-09-26 |
014735 |
广发睿合混合C |
0.9363 |
0.9363 |
0.9414 |
0.9414 |
-0.0051 |
-0.54% |
2023-09-25 |
014735 |
广发睿合混合C |
0.9414 |
0.9414 |
0.9554 |
0.9554 |
-0.0140 |
-1.47% |
2023-09-22 |
014735 |
广发睿合混合C |
0.9554 |
0.9554 |
0.9509 |
0.9509 |
0.0045 |
0.47% |
2023-09-21 |
014735 |
广发睿合混合C |
0.9509 |
0.9509 |
0.9569 |
0.9569 |
-0.0060 |
-0.63% |
2023-09-20 |
014735 |
广发睿合混合C |
0.9569 |
0.9569 |
0.9634 |
0.9634 |
-0.0065 |
-0.67% |
2023-09-19 |
014735 |
广发睿合混合C |
0.9634 |
0.9634 |
0.9634 |
0.9634 |
0.0000 |
0.00% |
2023-09-18 |
014735 |
广发睿合混合C |
0.9634 |
0.9634 |
0.9638 |
0.9638 |
-0.0004 |
-0.04% |
2023-09-15 |
014735 |
广发睿合混合C |
0.9638 |
0.9638 |
0.9647 |
0.9647 |
-0.0009 |
-0.09% |
2023-09-14 |
014735 |
广发睿合混合C |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
2023-09-13 |
014735 |
广发睿合混合C |
0.9645 |
0.9645 |
0.9656 |
0.9656 |
-0.0011 |
-0.11% |
2023-09-12 |
014735 |
广发睿合混合C |
0.9656 |
0.9656 |
0.9648 |
0.9648 |
0.0008 |
0.08% |
2023-09-11 |
014735 |
广发睿合混合C |
0.9648 |
0.9648 |
0.9582 |
0.9582 |
0.0066 |
0.69% |
2023-09-08 |
014735 |
广发睿合混合C |
0.9582 |
0.9582 |
0.9583 |
0.9583 |
-0.0001 |
-0.01% |
2023-09-07 |
014735 |
广发睿合混合C |
0.9583 |
0.9583 |
0.9635 |
0.9635 |
-0.0052 |
-0.54% |
2023-09-06 |
014735 |
广发睿合混合C |
0.9635 |
0.9635 |
0.9754 |
0.9754 |
-0.0119 |
-1.22% |
2023-09-05 |
014735 |
广发睿合混合C |
0.9754 |
0.9754 |
0.9873 |
0.9873 |
-0.0119 |
-1.21% |
2023-09-04 |
014735 |
广发睿合混合C |
0.9873 |
0.9873 |
0.9821 |
0.9821 |
0.0052 |
0.53% |
2023-09-01 |
014735 |
广发睿合混合C |
0.9821 |
0.9821 |
0.9780 |
0.9780 |
0.0041 |
0.42% |
2023-08-31 |
014735 |
广发睿合混合C |
0.9780 |
0.9780 |
0.9798 |
0.9798 |
-0.0018 |
-0.18% |
2023-08-30 |
014735 |
广发睿合混合C |
0.9798 |
0.9798 |
0.9877 |
0.9877 |
-0.0079 |
-0.80% |
2023-08-29 |
014735 |
广发睿合混合C |
0.9877 |
0.9877 |
0.9701 |
0.9701 |
0.0176 |
1.81% |
2023-08-28 |
014735 |
广发睿合混合C |
0.9701 |
0.9701 |
0.9674 |
0.9674 |
0.0027 |
0.28% |
2023-08-25 |
014735 |
广发睿合混合C |
0.9674 |
0.9674 |
0.9777 |
0.9777 |
-0.0103 |
-1.05% |
2023-08-24 |
014735 |
广发睿合混合C |
0.9777 |
0.9777 |
0.9681 |
0.9681 |
0.0096 |
0.99% |
2023-08-23 |
014735 |
广发睿合混合C |
0.9681 |
0.9681 |
0.9751 |
0.9751 |
-0.0070 |
-0.72% |
2023-08-22 |
014735 |
广发睿合混合C |
0.9751 |
0.9751 |
0.9715 |
0.9715 |
0.0036 |
0.37% |
2023-08-21 |
014735 |
广发睿合混合C |
0.9715 |
0.9715 |
0.9881 |
0.9881 |
-0.0166 |
-1.68% |
2023-08-18 |
014735 |
广发睿合混合C |
0.9881 |
0.9881 |
1.0061 |
1.0061 |
-0.0180 |
-1.79% |
2023-08-17 |
014735 |
广发睿合混合C |
1.0061 |
1.0061 |
1.0046 |
1.0046 |
0.0015 |
0.15% |
2023-08-16 |
014735 |
广发睿合混合C |
1.0046 |
1.0046 |
1.0145 |
1.0145 |
-0.0099 |
-0.98% |
2023-08-15 |
014735 |
广发睿合混合C |
1.0145 |
1.0145 |
1.0248 |
1.0248 |
-0.0103 |
-1.01% |
2023-08-14 |
014735 |
广发睿合混合C |
1.0248 |
1.0248 |
1.0268 |
1.0268 |
-0.0020 |
-0.19% |
2023-08-11 |
014735 |
广发睿合混合C |
1.0268 |
1.0268 |
1.0406 |
1.0406 |
-0.0138 |
-1.33% |
2023-08-10 |
014735 |
广发睿合混合C |
1.0406 |
1.0406 |
1.0229 |
1.0229 |
0.0177 |
1.73% |
2023-08-09 |
014735 |
广发睿合混合C |
1.0229 |
1.0229 |
1.0295 |
1.0295 |
-0.0066 |
-0.64% |
2023-08-08 |
014735 |
广发睿合混合C |
1.0295 |
1.0295 |
1.0330 |
1.0330 |
-0.0035 |
-0.34% |
2023-08-07 |
014735 |
广发睿合混合C |
1.0330 |
1.0330 |
1.0363 |
1.0363 |
-0.0033 |
-0.32% |
2023-08-04 |
014735 |
广发睿合混合C |
1.0363 |
1.0363 |
1.0380 |
1.0380 |
-0.0017 |
-0.16% |
2023-08-03 |
014735 |
广发睿合混合C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
2023-08-02 |
014735 |
广发睿合混合C |
1.0377 |
1.0377 |
1.0457 |
1.0457 |
-0.0080 |
-0.77% |
2023-08-01 |
014735 |
广发睿合混合C |
1.0457 |
1.0457 |
1.0497 |
1.0497 |
-0.0040 |
-0.38% |
2023-07-31 |
014735 |
广发睿合混合C |
1.0497 |
1.0497 |
1.0366 |
1.0366 |
0.0131 |
1.26% |
2023-07-28 |
014735 |
广发睿合混合C |
1.0366 |
1.0366 |
1.0253 |
1.0253 |
0.0113 |
1.10% |
2023-07-27 |
014735 |
广发睿合混合C |
1.0253 |
1.0253 |
1.0284 |
1.0284 |
-0.0031 |
-0.30% |
2023-07-26 |
014735 |
广发睿合混合C |
1.0284 |
1.0284 |
1.0345 |
1.0345 |
-0.0061 |
-0.59% |
2023-07-25 |
014735 |
广发睿合混合C |
1.0345 |
1.0345 |
1.0153 |
1.0153 |
0.0192 |
1.89% |
2023-07-24 |
014735 |
广发睿合混合C |
1.0153 |
1.0153 |
1.0136 |
1.0136 |
0.0017 |
0.17% |
2023-07-21 |
014735 |
广发睿合混合C |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
2023-07-20 |
014735 |
广发睿合混合C |
1.0119 |
1.0119 |
1.0149 |
1.0149 |
-0.0030 |
-0.30% |
2023-07-19 |
014735 |
广发睿合混合C |
1.0149 |
1.0149 |
1.0181 |
1.0181 |
-0.0032 |
-0.31% |
2023-07-18 |
014735 |
广发睿合混合C |
1.0181 |
1.0181 |
1.0115 |
1.0115 |
0.0066 |
0.65% |
2023-07-17 |
014735 |
广发睿合混合C |
1.0115 |
1.0115 |
1.0149 |
1.0149 |
-0.0034 |
-0.34% |
2023-07-14 |
014735 |
广发睿合混合C |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
2023-07-13 |
014735 |
广发睿合混合C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
2023-07-12 |
014735 |
广发睿合混合C |
1.0120 |
1.0120 |
1.0217 |
1.0217 |
-0.0097 |
-0.95% |
2023-07-11 |
014735 |
广发睿合混合C |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
2023-07-10 |
014735 |
广发睿合混合C |
1.0191 |
1.0191 |
1.0119 |
1.0119 |
0.0072 |
0.71% |
2023-07-07 |
014735 |
广发睿合混合C |
1.0119 |
1.0119 |
1.0077 |
1.0077 |
0.0042 |
0.42% |
2023-07-06 |
014735 |
广发睿合混合C |
1.0077 |
1.0077 |
1.0092 |
1.0092 |
-0.0015 |
-0.15% |
2023-07-05 |
014735 |
广发睿合混合C |
1.0092 |
1.0092 |
1.0162 |
1.0162 |
-0.0070 |
-0.69% |
2023-07-04 |
014735 |
广发睿合混合C |
1.0162 |
1.0162 |
1.0136 |
1.0136 |
0.0026 |
0.26% |
2023-07-03 |
014735 |
广发睿合混合C |
1.0136 |
1.0136 |
0.9792 |
0.9792 |
0.0344 |
3.51% |
2023-06-30 |
014735 |
广发睿合混合C |
0.9792 |
0.9792 |
0.9739 |
0.9739 |
0.0053 |
0.54% |
2023-06-29 |
014735 |
广发睿合混合C |
0.9739 |
0.9739 |
0.9877 |
0.9877 |
-0.0138 |
-1.40% |
2023-06-28 |
014735 |
广发睿合混合C |
0.9877 |
0.9877 |
0.9846 |
0.9846 |
0.0031 |
0.31% |
2023-06-27 |
014735 |
广发睿合混合C |
0.9846 |
0.9846 |
0.9706 |
0.9706 |
0.0140 |
1.44% |
2023-06-26 |
014735 |
广发睿合混合C |
0.9706 |
0.9706 |
0.9904 |
0.9904 |
-0.0198 |
-2.00% |
2023-06-21 |
014735 |
广发睿合混合C |
0.9904 |
0.9904 |
1.0010 |
1.0010 |
-0.0106 |
-1.06% |
2023-06-20 |
014735 |
广发睿合混合C |
1.0010 |
1.0010 |
1.0080 |
1.0080 |
-0.0070 |
-0.69% |
2023-06-19 |
014735 |
广发睿合混合C |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
2023-06-16 |
014735 |
广发睿合混合C |
1.0070 |
1.0070 |
0.9987 |
0.9987 |
0.0083 |
0.83% |
2023-06-15 |
014735 |
广发睿合混合C |
0.9987 |
0.9987 |
0.9839 |
0.9839 |
0.0148 |
1.50% |
2023-06-14 |
014735 |
广发睿合混合C |
0.9839 |
0.9839 |
0.9874 |
0.9874 |
-0.0035 |
-0.35% |
2023-06-13 |
014735 |
广发睿合混合C |
0.9874 |
0.9874 |
0.9846 |
0.9846 |
0.0028 |
0.28% |
2023-06-12 |
014735 |
广发睿合混合C |
0.9846 |
0.9846 |
0.9806 |
0.9806 |
0.0040 |
0.41% |
2023-06-09 |
014735 |
广发睿合混合C |
0.9806 |
0.9806 |
0.9724 |
0.9724 |
0.0082 |
0.84% |
2023-06-08 |
014735 |
广发睿合混合C |
0.9724 |
0.9724 |
0.9630 |
0.9630 |
0.0094 |
0.98% |
2023-06-07 |
014735 |
广发睿合混合C |
0.9630 |
0.9630 |
0.9616 |
0.9616 |
0.0014 |
0.15% |
2023-06-06 |
014735 |
广发睿合混合C |
0.9616 |
0.9616 |
0.9708 |
0.9708 |
-0.0092 |
-0.95% |
2023-06-05 |
014735 |
广发睿合混合C |
0.9708 |
0.9708 |
0.9698 |
0.9698 |
0.0010 |
0.10% |
2023-06-02 |
014735 |
广发睿合混合C |
0.9698 |
0.9698 |
0.9573 |
0.9573 |
0.0125 |
1.31% |
2023-06-01 |
014735 |
广发睿合混合C |
0.9573 |
0.9573 |
0.9786 |
0.9786 |
-0.0213 |
-2.18% |
2023-05-31 |
014735 |
广发睿合混合C |
0.9786 |
0.9786 |
0.9811 |
0.9811 |
-0.0025 |
-0.25% |
2023-05-30 |
014735 |
广发睿合混合C |
0.9811 |
0.9811 |
0.9873 |
0.9873 |
-0.0062 |
-0.63% |
2023-05-29 |
014735 |
广发睿合混合C |
0.9873 |
0.9873 |
0.9930 |
0.9930 |
-0.0057 |
-0.57% |
2023-05-26 |
014735 |
广发睿合混合C |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
2023-05-25 |
014735 |
广发睿合混合C |
0.9883 |
0.9883 |
0.9982 |
0.9982 |
-0.0099 |
-0.99% |
2023-05-24 |
014735 |
广发睿合混合C |
0.9982 |
0.9982 |
1.0184 |
1.0184 |
-0.0202 |
-1.98% |
2023-05-23 |
014735 |
广发睿合混合C |
1.0184 |
1.0184 |
1.0357 |
1.0357 |
-0.0173 |
-1.67% |
2023-05-22 |
014735 |
广发睿合混合C |
1.0357 |
1.0357 |
1.0271 |
1.0271 |
0.0086 |
0.84% |
2023-05-19 |
014735 |
广发睿合混合C |
1.0271 |
1.0271 |
1.0201 |
1.0201 |
0.0070 |
0.69% |
2023-05-18 |
014735 |
广发睿合混合C |
1.0201 |
1.0201 |
1.0140 |
1.0140 |
0.0061 |
0.60% |
2023-05-17 |
014735 |
广发睿合混合C |
1.0140 |
1.0140 |
1.0219 |
1.0219 |
-0.0079 |
-0.77% |
2023-05-16 |
014735 |
广发睿合混合C |
1.0219 |
1.0219 |
1.0286 |
1.0286 |
-0.0067 |
-0.65% |
2023-05-15 |
014735 |
广发睿合混合C |
1.0286 |
1.0286 |
1.0175 |
1.0175 |
0.0111 |
1.09% |
2023-05-12 |
014735 |
广发睿合混合C |
1.0175 |
1.0175 |
1.0321 |
1.0321 |
-0.0146 |
-1.41% |
2023-05-11 |
014735 |
广发睿合混合C |
1.0321 |
1.0321 |
1.0301 |
1.0301 |
0.0020 |
0.19% |
2023-05-10 |
014735 |
广发睿合混合C |
1.0301 |
1.0301 |
1.0436 |
1.0436 |
-0.0135 |
-1.29% |
2023-05-09 |
014735 |
广发睿合混合C |
1.0436 |
1.0436 |
1.0498 |
1.0498 |
-0.0062 |
-0.59% |
2023-05-08 |
014735 |
广发睿合混合C |
1.0498 |
1.0498 |
1.0585 |
1.0585 |
-0.0087 |
-0.82% |
2023-05-05 |
014735 |
广发睿合混合C |
1.0585 |
1.0585 |
1.0576 |
1.0576 |
0.0009 |
0.09% |
2023-05-04 |
014735 |
广发睿合混合C |
1.0576 |
1.0576 |
1.0758 |
1.0758 |
-0.0182 |
-1.69% |
2023-04-28 |
014735 |
广发睿合混合C |
1.0758 |
1.0758 |
1.0653 |
1.0653 |
0.0105 |
0.99% |