广发睿杰精选混合发起式A1基金净值查询(019374)
今天最新净值
1.7161
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5472
0.0312 2.0608%
2026-03-24 15:39:58
- 累计净值：1.7710
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3563亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：陈韫中
近一年,广发睿杰精选混合发起式A1(019374)基金累计收益率48.86%
| 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 |
019374 |
广发睿杰精选混合发起式A1 |
1.7137 |
1.7686 |
1.7161 |
1.7710 |
-0.0024 |
-0.14% |
| 2026-09-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.7161 |
1.7710 |
1.7166 |
1.7715 |
-0.0005 |
-0.03% |
| 2026-09-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.7166 |
1.7715 |
1.7387 |
1.7936 |
-0.0221 |
-1.27% |
| 2026-09-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.7387 |
1.7936 |
1.7392 |
1.7941 |
-0.0005 |
-0.03% |
| 2026-09-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.7392 |
1.7941 |
1.7459 |
1.8008 |
-0.0067 |
-0.38% |
| 2026-09-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.7459 |
1.8008 |
1.7544 |
1.8093 |
-0.0085 |
-0.48% |
| 2026-09-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.7544 |
1.8093 |
1.6694 |
1.7243 |
0.0850 |
5.09% |
| 2026-09-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6694 |
1.7243 |
1.7346 |
1.7895 |
-0.0652 |
-3.91% |
| 2026-09-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.7346 |
1.7895 |
1.7157 |
1.7706 |
0.0189 |
1.10% |
| 2026-09-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.7157 |
1.7706 |
1.7477 |
1.8026 |
-0.0320 |
-1.87% |
|
|
| 2026-09-01 |
019374 |
广发睿杰精选混合发起式A1 |
1.7477 |
1.8026 |
1.8064 |
1.8613 |
-0.0587 |
-3.36% |
| 2026-08-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.8064 |
1.8613 |
1.7698 |
1.8247 |
0.0366 |
2.07% |
| 2026-08-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.7698 |
1.8247 |
1.8089 |
1.8638 |
-0.0391 |
-2.21% |
| 2026-08-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.8089 |
1.8638 |
1.7293 |
1.7842 |
0.0796 |
4.60% |
| 2026-08-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.7293 |
1.7842 |
1.7371 |
1.7920 |
-0.0078 |
-0.45% |
| 2026-08-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.7371 |
1.7920 |
1.7647 |
1.8196 |
-0.0276 |
-1.59% |
| 2026-08-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.7647 |
1.8196 |
1.7868 |
1.8417 |
-0.0221 |
-1.24% |
| 2026-08-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7868 |
1.8417 |
1.7668 |
1.8217 |
0.0200 |
1.13% |
| 2026-08-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.7668 |
1.8217 |
1.7698 |
1.8247 |
-0.0030 |
-0.17% |
| 2026-08-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.7698 |
1.8247 |
1.9495 |
2.0044 |
-0.1797 |
-10.15% |
| 2026-08-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.9495 |
2.0044 |
1.9012 |
1.9561 |
0.0483 |
2.54% |
| 2026-08-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.9012 |
1.9561 |
1.8143 |
1.8692 |
0.0869 |
4.79% |
| 2026-08-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.8143 |
1.8692 |
1.8031 |
1.8580 |
0.0112 |
0.62% |
| 2026-08-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.8031 |
1.8580 |
1.8049 |
1.8598 |
-0.0018 |
-0.10% |
| 2026-08-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.8049 |
1.8598 |
1.7674 |
1.8223 |
0.0375 |
2.12% |
|
|
| 2026-08-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.7674 |
1.8223 |
1.7897 |
1.8446 |
-0.0223 |
-1.25% |
| 2026-08-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.7897 |
1.8446 |
1.7933 |
1.8482 |
-0.0036 |
-0.20% |
| 2026-08-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.7933 |
1.8482 |
1.7221 |
1.7770 |
0.0712 |
4.13% |
| 2026-08-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.7221 |
1.7770 |
1.6979 |
1.7528 |
0.0242 |
1.43% |
| 2026-08-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.6979 |
1.7528 |
1.6138 |
1.6687 |
0.0841 |
5.21% |
| 2026-08-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6138 |
1.6687 |
1.5066 |
1.5615 |
0.1072 |
7.12% |
| 2026-08-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.5066 |
1.5615 |
1.5626 |
1.6175 |
-0.0560 |
-3.72% |
| 2026-07-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.5626 |
1.6175 |
1.4722 |
1.5271 |
0.0904 |
6.14% |
| 2026-07-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.4722 |
1.5271 |
1.5788 |
1.6337 |
-0.1066 |
-7.24% |
| 2026-07-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.5788 |
1.6337 |
1.5975 |
1.6524 |
-0.0187 |
-1.18% |
| 2026-07-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.5975 |
1.6524 |
1.7215 |
1.7764 |
-0.1240 |
-7.76% |
| 2026-07-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.7215 |
1.7764 |
1.6425 |
1.6974 |
0.0790 |
4.81% |
| 2026-07-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.6425 |
1.6974 |
1.6401 |
1.6950 |
0.0024 |
0.15% |
| 2026-07-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.6401 |
1.6950 |
1.6540 |
1.7089 |
-0.0139 |
-0.84% |
| 2026-07-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.6540 |
1.7089 |
1.7023 |
1.7572 |
-0.0483 |
-2.92% |
| 2026-07-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7023 |
1.7572 |
1.5349 |
1.5898 |
0.1674 |
10.91% |
| 2026-07-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.5349 |
1.5898 |
1.6308 |
1.6857 |
-0.0959 |
-6.25% |
| 2026-07-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.6308 |
1.6857 |
1.8073 |
1.8622 |
-0.1765 |
-10.82% |
| 2026-07-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.8073 |
1.8622 |
1.8917 |
1.9466 |
-0.0844 |
-4.67% |
| 2026-07-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.8917 |
1.9466 |
1.9979 |
2.0528 |
-0.1062 |
-5.61% |
| 2026-07-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.9979 |
2.0528 |
1.9374 |
1.9923 |
0.0605 |
3.12% |
| 2026-07-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.9374 |
1.9923 |
2.0599 |
2.1148 |
-0.1225 |
-6.32% |
| 2026-07-10 |
019374 |
广发睿杰精选混合发起式A1 |
2.0599 |
2.1148 |
2.1991 |
2.2540 |
-0.1392 |
-6.76% |
| 2026-07-09 |
019374 |
广发睿杰精选混合发起式A1 |
2.1991 |
2.2540 |
2.0550 |
2.1099 |
0.1441 |
7.01% |
| 2026-07-08 |
019374 |
广发睿杰精选混合发起式A1 |
2.0550 |
2.1099 |
2.1028 |
2.1577 |
-0.0478 |
-2.27% |
| 2026-07-07 |
019374 |
广发睿杰精选混合发起式A1 |
2.1028 |
2.1577 |
2.1150 |
2.1699 |
-0.0122 |
-0.58% |
| 2026-07-06 |
019374 |
广发睿杰精选混合发起式A1 |
2.1150 |
2.1699 |
2.1214 |
2.1763 |
-0.0064 |
-0.30% |
| 2026-07-03 |
019374 |
广发睿杰精选混合发起式A1 |
2.1214 |
2.1763 |
2.0996 |
2.1545 |
0.0218 |
1.04% |
| 2026-07-02 |
019374 |
广发睿杰精选混合发起式A1 |
2.0996 |
2.1545 |
2.2470 |
2.3019 |
-0.1474 |
-6.56% |
| 2026-07-01 |
019374 |
广发睿杰精选混合发起式A1 |
2.2470 |
2.3019 |
2.2603 |
2.3152 |
-0.0133 |
-0.59% |
| 2026-06-30 |
019374 |
广发睿杰精选混合发起式A1 |
2.2603 |
2.3152 |
2.2099 |
2.2648 |
0.0504 |
2.28% |
| 2026-06-29 |
019374 |
广发睿杰精选混合发起式A1 |
2.2099 |
2.2648 |
2.1439 |
2.1988 |
0.0660 |
3.08% |
| 2026-06-26 |
019374 |
广发睿杰精选混合发起式A1 |
2.1439 |
2.1988 |
2.1779 |
2.2328 |
-0.0340 |
-1.56% |
| 2026-06-25 |
019374 |
广发睿杰精选混合发起式A1 |
2.1779 |
2.2328 |
2.0988 |
2.1537 |
0.0791 |
3.77% |
| 2026-06-24 |
019374 |
广发睿杰精选混合发起式A1 |
2.0988 |
2.1537 |
2.0256 |
2.0805 |
0.0732 |
3.61% |
| 2026-06-23 |
019374 |
广发睿杰精选混合发起式A1 |
2.0256 |
2.0805 |
2.0480 |
2.1029 |
-0.0224 |
-1.09% |
| 2026-06-22 |
019374 |
广发睿杰精选混合发起式A1 |
2.0480 |
2.1029 |
1.9916 |
2.0465 |
0.0564 |
2.83% |
| 2026-06-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.9916 |
2.0465 |
1.9567 |
2.0116 |
0.0349 |
1.78% |
| 2026-06-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.9567 |
2.0116 |
1.8544 |
1.9093 |
0.1023 |
5.52% |
| 2026-06-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.8544 |
1.9093 |
1.8412 |
1.8961 |
0.0132 |
0.72% |
| 2026-06-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.8412 |
1.8961 |
1.7724 |
1.8273 |
0.0688 |
3.88% |
| 2026-06-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.7724 |
1.8273 |
1.8025 |
1.8574 |
-0.0301 |
-1.70% |
| 2026-06-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.8025 |
1.8574 |
1.7950 |
1.8499 |
0.0075 |
0.42% |
| 2026-06-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.7950 |
1.8499 |
1.8282 |
1.8831 |
-0.0332 |
-1.82% |
| 2026-06-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.8282 |
1.8831 |
1.7779 |
1.8328 |
0.0503 |
2.83% |
| 2026-06-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.7779 |
1.8328 |
1.8088 |
1.8637 |
-0.0309 |
-1.71% |
| 2026-06-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.8088 |
1.8637 |
1.8587 |
1.9136 |
-0.0499 |
-2.68% |
| 2026-06-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.8587 |
1.9136 |
1.8296 |
1.8845 |
0.0291 |
1.59% |
| 2026-06-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.8296 |
1.8845 |
1.8090 |
1.8639 |
0.0206 |
1.14% |
| 2026-06-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.8090 |
1.8639 |
1.7588 |
1.8137 |
0.0502 |
2.85% |
| 2026-06-01 |
019374 |
广发睿杰精选混合发起式A1 |
1.7588 |
1.8137 |
1.8015 |
1.8564 |
-0.0427 |
-2.37% |
| 2026-05-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.8015 |
1.8564 |
1.8875 |
1.9424 |
-0.0860 |
-4.77% |
| 2026-05-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.8875 |
1.9424 |
1.8659 |
1.9208 |
0.0216 |
1.16% |
| 2026-05-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.8659 |
1.9208 |
1.9080 |
1.9629 |
-0.0421 |
-2.21% |
| 2026-05-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.9080 |
1.9629 |
1.9234 |
1.9783 |
-0.0154 |
-0.80% |
| 2026-05-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.9234 |
1.9783 |
1.8931 |
1.9480 |
0.0303 |
1.60% |
| 2026-05-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.8931 |
1.9480 |
1.8427 |
1.8976 |
0.0504 |
2.74% |
| 2026-05-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.8427 |
1.8976 |
1.9013 |
1.9562 |
-0.0586 |
-3.08% |
| 2026-05-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.9013 |
1.9562 |
1.8399 |
1.8948 |
0.0614 |
3.34% |
| 2026-05-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.8399 |
1.8948 |
1.8268 |
1.8817 |
0.0131 |
0.72% |
| 2026-05-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.8268 |
1.8817 |
1.8151 |
1.8700 |
0.0117 |
0.64% |
| 2026-05-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.8151 |
1.8700 |
1.8095 |
1.8644 |
0.0056 |
0.31% |
| 2026-05-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.8095 |
1.8644 |
1.8587 |
1.9136 |
-0.0492 |
-2.65% |
| 2026-05-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.8587 |
1.9136 |
1.8291 |
1.8840 |
0.0296 |
1.62% |
| 2026-05-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.8291 |
1.8840 |
1.8581 |
1.9130 |
-0.0290 |
-1.59% |
| 2026-05-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.8581 |
1.9130 |
1.8771 |
1.9320 |
-0.0190 |
-1.02% |
| 2026-05-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.8771 |
1.9320 |
1.8823 |
1.9372 |
-0.0052 |
-0.28% |
| 2026-04-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.8234 |
1.8783 |
1.7977 |
1.8526 |
0.0257 |
1.43% |
| 2026-04-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.7977 |
1.8526 |
1.7577 |
1.8126 |
0.0400 |
2.28% |
| 2026-04-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.7577 |
1.8126 |
1.7591 |
1.8140 |
-0.0014 |
-0.08% |
| 2026-04-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.7591 |
1.8140 |
1.7607 |
1.8156 |
-0.0016 |
-0.09% |
| 2026-04-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.7607 |
1.8156 |
1.7739 |
1.8288 |
-0.0132 |
-0.74% |
| 2026-04-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.7739 |
1.8288 |
1.7940 |
1.8489 |
-0.0201 |
-1.12% |
| 2026-04-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.7940 |
1.8489 |
1.7358 |
1.7907 |
0.0582 |
3.35% |
| 2026-04-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7358 |
1.7907 |
1.7508 |
1.8057 |
-0.0150 |
-0.86% |
| 2026-04-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.7508 |
1.8057 |
1.7569 |
1.8118 |
-0.0061 |
-0.35% |
| 2026-04-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.7569 |
1.8118 |
1.7239 |
1.7788 |
0.0330 |
1.91% |
| 2026-04-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.7239 |
1.7788 |
1.6801 |
1.7350 |
0.0438 |
2.61% |
| 2026-04-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.6801 |
1.7350 |
1.6752 |
1.7301 |
0.0049 |
0.29% |
| 2026-04-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.6752 |
1.7301 |
1.6310 |
1.6859 |
0.0442 |
2.71% |
| 2026-04-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.6310 |
1.6859 |
1.6252 |
1.6801 |
0.0058 |
0.36% |
| 2026-04-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.6252 |
1.6801 |
1.6221 |
1.6770 |
0.0031 |
0.19% |
| 2026-04-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.6221 |
1.6770 |
1.6131 |
1.6680 |
0.0090 |
0.56% |
| 2026-04-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.6131 |
1.6680 |
1.5362 |
1.5911 |
0.0769 |
5.01% |
| 2026-04-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.5362 |
1.5911 |
1.5150 |
1.5699 |
0.0212 |
1.40% |
| 2026-04-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.5150 |
1.5699 |
1.5103 |
1.5652 |
0.0047 |
0.31% |
| 2026-04-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.5103 |
1.5652 |
1.5564 |
1.6113 |
-0.0461 |
-3.05% |
| 2026-04-01 |
019374 |
广发睿杰精选混合发起式A1 |
1.5564 |
1.6113 |
1.5132 |
1.5681 |
0.0432 |
2.85% |
| 2026-03-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.5132 |
1.5681 |
1.5468 |
1.6017 |
-0.0336 |
-2.17% |
| 2026-03-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.5468 |
1.6017 |
1.5228 |
1.5777 |
0.0240 |
1.58% |
| 2026-03-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.5228 |
1.5777 |
1.4848 |
1.5397 |
0.0380 |
2.56% |
| 2026-03-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.4848 |
1.5397 |
1.5041 |
1.5590 |
-0.0193 |
-1.28% |
| 2026-03-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.5041 |
1.5590 |
1.4576 |
1.5125 |
0.0465 |
3.19% |
| 2026-03-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.4576 |
1.5125 |
1.4195 |
1.4744 |
0.0381 |
2.68% |
| 2026-03-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.4195 |
1.4744 |
1.4793 |
1.5342 |
-0.0598 |
-4.04% |
| 2026-03-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.4793 |
1.5342 |
1.4940 |
1.5489 |
-0.0147 |
-0.98% |
| 2026-03-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.4940 |
1.5489 |
1.5360 |
1.5909 |
-0.0420 |
-2.73% |
| 2026-03-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.5360 |
1.5909 |
1.5160 |
1.5709 |
0.0200 |
1.32% |
| 2026-03-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.5160 |
1.5709 |
1.5642 |
1.6191 |
-0.0482 |
-3.08% |
| 2026-03-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.5642 |
1.6191 |
1.5699 |
1.6248 |
-0.0057 |
-0.36% |
| 2026-03-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.5699 |
1.6248 |
1.6165 |
1.6714 |
-0.0466 |
-2.97% |
| 2026-03-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.6165 |
1.6714 |
1.6348 |
1.6897 |
-0.0183 |
-1.12% |
| 2026-03-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.6348 |
1.6897 |
1.6548 |
1.7097 |
-0.0200 |
-1.21% |
| 2026-03-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.6548 |
1.7097 |
1.6188 |
1.6737 |
0.0360 |
2.22% |
| 2026-03-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.6188 |
1.6737 |
1.6709 |
1.7258 |
-0.0521 |
-3.22% |
| 2026-03-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.6709 |
1.7258 |
1.6622 |
1.7171 |
0.0087 |
0.52% |
| 2026-03-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.6622 |
1.7171 |
1.6313 |
1.6862 |
0.0309 |
1.89% |
| 2026-03-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6313 |
1.6862 |
1.6243 |
1.6792 |
0.0070 |
0.43% |
| 2026-03-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.6243 |
1.6792 |
1.7210 |
1.7759 |
-0.0967 |
-5.95% |
| 2026-03-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.7210 |
1.7759 |
1.7204 |
1.7753 |
0.0006 |
0.03% |
| 2026-02-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.7204 |
1.7753 |
1.7244 |
1.7793 |
-0.0040 |
-0.23% |
| 2026-02-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.7244 |
1.7793 |
1.7013 |
1.7562 |
0.0231 |
1.36% |
| 2026-02-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.7013 |
1.7562 |
1.6790 |
1.7339 |
0.0223 |
1.33% |
| 2026-02-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.6790 |
1.7339 |
1.6948 |
1.7497 |
-0.0158 |
-0.93% |
| 2026-02-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.6948 |
1.7497 |
1.6847 |
1.7396 |
0.0101 |
0.60% |
| 2026-02-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.6847 |
1.7396 |
1.6624 |
1.7173 |
0.0223 |
1.34% |
| 2026-02-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.6624 |
1.7173 |
1.6872 |
1.7421 |
-0.0248 |
-1.49% |
| 2026-02-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.6872 |
1.7421 |
1.6873 |
1.7422 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.6873 |
1.7422 |
1.6738 |
1.7287 |
0.0135 |
0.81% |
| 2026-02-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.6738 |
1.7287 |
1.6960 |
1.7509 |
-0.0222 |
-1.33% |
| 2026-02-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.6960 |
1.7509 |
1.6791 |
1.7340 |
0.0169 |
1.01% |
| 2026-02-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6791 |
1.7340 |
1.6800 |
1.7349 |
-0.0009 |
-0.05% |
| 2026-02-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.6800 |
1.7349 |
1.6329 |
1.6878 |
0.0471 |
2.88% |
| 2026-02-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.6329 |
1.6878 |
1.7005 |
1.7554 |
-0.0676 |
-3.98% |
| 2026-01-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.7005 |
1.7554 |
1.7229 |
1.7778 |
-0.0224 |
-1.30% |
| 2026-01-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.7229 |
1.7778 |
1.7503 |
1.8052 |
-0.0274 |
-1.57% |
| 2026-01-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.7503 |
1.8052 |
1.7619 |
1.8168 |
-0.0116 |
-0.66% |
| 2026-01-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.7619 |
1.8168 |
1.7132 |
1.7681 |
0.0487 |
2.84% |
| 2026-01-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.7132 |
1.7681 |
1.7832 |
1.8381 |
-0.0700 |
-4.09% |
| 2026-01-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.7832 |
1.8381 |
1.7714 |
1.8263 |
0.0118 |
0.67% |
| 2026-01-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.7714 |
1.8263 |
1.7531 |
1.8080 |
0.0183 |
1.04% |
| 2026-01-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7531 |
1.8080 |
1.7507 |
1.8056 |
0.0024 |
0.14% |
| 2026-01-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.7507 |
1.8056 |
1.7688 |
1.8237 |
-0.0181 |
-1.02% |
| 2026-01-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.7688 |
1.8237 |
1.7523 |
1.8072 |
0.0165 |
0.94% |
| 2026-01-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.7523 |
1.8072 |
1.7590 |
1.8139 |
-0.0067 |
-0.38% |
| 2026-01-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.7590 |
1.8139 |
1.7309 |
1.7858 |
0.0281 |
1.62% |
| 2026-01-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.7309 |
1.7858 |
1.7228 |
1.7777 |
0.0081 |
0.47% |
| 2026-01-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.7228 |
1.7777 |
1.7378 |
1.7927 |
-0.0150 |
-0.86% |
| 2026-01-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.7378 |
1.7927 |
1.7052 |
1.7601 |
0.0326 |
1.91% |
| 2026-01-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.7052 |
1.7601 |
1.6954 |
1.7503 |
0.0098 |
0.58% |
| 2026-01-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.6954 |
1.7503 |
1.6635 |
1.7184 |
0.0319 |
1.92% |
| 2026-01-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.6635 |
1.7184 |
1.6202 |
1.6751 |
0.0433 |
2.67% |
| 2026-01-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.6202 |
1.6751 |
1.5525 |
1.6074 |
0.0677 |
4.36% |
| 2026-01-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.5525 |
1.6074 |
1.4795 |
1.5344 |
0.0730 |
4.93% |
| 2025-12-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.4795 |
1.5344 |
1.4640 |
1.5189 |
0.0155 |
1.06% |
| 2025-12-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.4640 |
1.5189 |
1.4666 |
1.5215 |
-0.0026 |
-0.18% |
| 2025-12-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.4666 |
1.5215 |
1.4405 |
1.4954 |
0.0261 |
1.81% |
| 2025-12-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.4405 |
1.4954 |
1.4269 |
1.4818 |
0.0136 |
0.95% |
| 2025-12-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.4269 |
1.4818 |
1.3981 |
1.4530 |
0.0288 |
2.06% |
| 2025-12-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.3981 |
1.4530 |
1.3637 |
1.4186 |
0.0344 |
2.52% |
| 2025-12-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.3637 |
1.4186 |
1.3553 |
1.4102 |
0.0084 |
0.62% |
| 2025-12-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.3553 |
1.4102 |
1.3163 |
1.3712 |
0.0390 |
2.96% |
| 2025-12-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.3163 |
1.3712 |
1.3194 |
1.3743 |
-0.0031 |
-0.23% |
| 2025-12-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.3194 |
1.3743 |
1.3002 |
1.3551 |
0.0192 |
1.48% |
| 2025-12-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.3002 |
1.3551 |
1.2867 |
1.3416 |
0.0135 |
1.05% |
| 2025-12-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.2867 |
1.3416 |
1.3547 |
1.3547 |
-0.0131 |
-0.97% |
| 2025-12-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.3547 |
1.3547 |
1.3482 |
1.3482 |
0.0065 |
0.48% |
| 2025-12-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.3482 |
1.3482 |
1.3274 |
1.3274 |
0.0208 |
1.57% |
| 2025-12-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.3274 |
1.3274 |
1.3052 |
1.3052 |
0.0222 |
1.70% |
| 2025-12-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.3052 |
1.3052 |
1.2965 |
1.2965 |
0.0087 |
0.67% |
| 2025-12-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.2965 |
1.2965 |
1.2973 |
1.2973 |
-0.0008 |
-0.06% |
| 2025-12-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.2973 |
1.2973 |
1.2571 |
1.2571 |
0.0402 |
3.20% |
| 2025-12-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.2571 |
1.2571 |
1.2182 |
1.2182 |
0.0389 |
3.19% |
| 2025-12-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.2182 |
1.2182 |
1.2003 |
1.2003 |
0.0179 |
1.49% |
| 2025-12-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.2003 |
1.2003 |
1.2207 |
1.2207 |
-0.0204 |
-1.67% |
| 2025-12-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.2207 |
1.2207 |
1.2394 |
1.2394 |
-0.0187 |
-1.51% |
| 2025-12-01 |
019374 |
广发睿杰精选混合发起式A1 |
1.2394 |
1.2394 |
1.2425 |
1.2425 |
-0.0031 |
-0.25% |
| 2025-11-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.2425 |
1.2425 |
1.2278 |
1.2278 |
0.0147 |
1.20% |
| 2025-11-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.2278 |
1.2278 |
1.2305 |
1.2305 |
-0.0027 |
-0.22% |
| 2025-11-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.2305 |
1.2305 |
1.2318 |
1.2318 |
-0.0013 |
-0.11% |
| 2025-11-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.2318 |
1.2318 |
1.2044 |
1.2044 |
0.0274 |
2.27% |
| 2025-11-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.2044 |
1.2044 |
1.1852 |
1.1852 |
0.0192 |
1.62% |
| 2025-11-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.1852 |
1.1852 |
1.2346 |
1.2346 |
-0.0494 |
-4.00% |
| 2025-11-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.2346 |
1.2346 |
1.2486 |
1.2486 |
-0.0140 |
-1.12% |
| 2025-11-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.2486 |
1.2486 |
1.2651 |
1.2651 |
-0.0165 |
-1.30% |
| 2025-11-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.2651 |
1.2651 |
1.3011 |
1.3011 |
-0.0360 |
-2.77% |
| 2025-11-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.3011 |
1.3011 |
1.2674 |
1.2674 |
0.0337 |
2.66% |
| 2025-11-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.2674 |
1.2674 |
1.2571 |
1.2571 |
0.0103 |
0.82% |
| 2025-11-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.2571 |
1.2571 |
1.2350 |
1.2350 |
0.0221 |
1.79% |
| 2025-11-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.2350 |
1.2350 |
1.2345 |
1.2345 |
0.0005 |
0.04% |
| 2025-11-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.2345 |
1.2345 |
1.2360 |
1.2360 |
-0.0015 |
-0.12% |
| 2025-11-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.2360 |
1.2360 |
1.2353 |
1.2353 |
0.0007 |
0.06% |
| 2025-11-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.2353 |
1.2353 |
1.2301 |
1.2301 |
0.0052 |
0.42% |
| 2025-11-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.2301 |
1.2301 |
1.1970 |
1.1970 |
0.0331 |
2.77% |
| 2025-11-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.1970 |
1.1970 |
1.2035 |
1.2035 |
-0.0065 |
-0.54% |
| 2025-11-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.2035 |
1.2035 |
1.2480 |
1.2480 |
-0.0445 |
-3.70% |
| 2025-11-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.2480 |
1.2480 |
1.2334 |
1.2334 |
0.0146 |
1.18% |
| 2025-10-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.2334 |
1.2334 |
1.2278 |
1.2278 |
0.0056 |
0.46% |
| 2025-10-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.2278 |
1.2278 |
1.2623 |
1.2623 |
-0.0345 |
-2.73% |
| 2025-10-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.2623 |
1.2623 |
1.2474 |
1.2474 |
0.0149 |
1.19% |
| 2025-10-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.2474 |
1.2474 |
1.2453 |
1.2453 |
0.0021 |
0.17% |
| 2025-10-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.2453 |
1.2453 |
1.2078 |
1.2078 |
0.0375 |
3.10% |
| 2025-10-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.2078 |
1.2078 |
1.1632 |
1.1632 |
0.0446 |
3.83% |
| 2025-10-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.1632 |
1.1632 |
1.1766 |
1.1766 |
-0.0134 |
-1.14% |
| 2025-10-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.1766 |
1.1766 |
1.1977 |
1.1977 |
-0.0211 |
-1.76% |
| 2025-10-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.1977 |
1.1977 |
1.1877 |
1.1877 |
0.0100 |
0.84% |
| 2025-10-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.1877 |
1.1877 |
1.1767 |
1.1767 |
0.0110 |
0.93% |
| 2025-10-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.1767 |
1.1767 |
1.2263 |
1.2263 |
-0.0496 |
-4.04% |
| 2025-10-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.2263 |
1.2263 |
1.2354 |
1.2354 |
-0.0091 |
-0.74% |
| 2025-10-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.2354 |
1.2354 |
1.2024 |
1.2024 |
0.0330 |
2.74% |
| 2025-10-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.2024 |
1.2024 |
1.2267 |
1.2267 |
-0.0243 |
-1.98% |
| 2025-10-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.2267 |
1.2267 |
1.2072 |
1.2072 |
0.0195 |
1.62% |
| 2025-10-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.2072 |
1.2072 |
1.2442 |
1.2442 |
-0.0370 |
-2.97% |
| 2025-10-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.2442 |
1.2442 |
1.2294 |
1.2294 |
0.0148 |
1.20% |
| 2025-09-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.2294 |
1.2294 |
1.2153 |
1.2153 |
0.0141 |
1.16% |
| 2025-09-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.2153 |
1.2153 |
1.1884 |
1.1884 |
0.0269 |
2.26% |
| 2025-09-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.1884 |
1.1884 |
1.1941 |
1.1941 |
-0.0057 |
-0.48% |
| 2025-09-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.1941 |
1.1941 |
1.1990 |
1.1990 |
-0.0049 |
-0.41% |
| 2025-09-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.1990 |
1.1990 |
1.1774 |
1.1774 |
0.0216 |
1.83% |
| 2025-09-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.1774 |
1.1774 |
1.1947 |
1.1947 |
-0.0173 |
-1.45% |
| 2025-09-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.1947 |
1.1947 |
1.1873 |
1.1873 |
0.0074 |
0.62% |
| 2025-09-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.1873 |
1.1873 |
1.1905 |
1.1905 |
-0.0032 |
-0.27% |
| 2025-09-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.1905 |
1.1905 |
1.2063 |
1.2063 |
-0.0158 |
-1.31% |
| 2025-09-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.2063 |
1.2063 |
1.2026 |
1.2026 |
0.0037 |
0.31% |
| 2025-09-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.2026 |
1.2026 |
1.2007 |
1.2007 |
0.0019 |
0.16% |
