广发睿杰精选混合发起式A3基金净值查询(019376)
今天最新净值
1.3030
-0.0132 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.3115
-0.0052 -0.3956%
- 累计净值：1.3586
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3545亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：陈韫中
近一季,广发睿杰精选混合发起式A3(019376)基金累计收益率13.00%
| 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 |
| 2025-12-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.3167 |
1.3723 |
1.3030 |
1.3586 |
0.0137 |
1.05% |
| 2025-12-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.3030 |
1.3586 |
1.3718 |
1.3718 |
-0.0132 |
-0.96% |
| 2025-12-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.3718 |
1.3718 |
1.3652 |
1.3652 |
0.0066 |
0.48% |
| 2025-12-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.3652 |
1.3652 |
1.3441 |
1.3441 |
0.0211 |
1.57% |
| 2025-12-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.3441 |
1.3441 |
1.3216 |
1.3216 |
0.0225 |
1.70% |
| 2025-12-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.3216 |
1.3216 |
1.3127 |
1.3127 |
0.0089 |
0.68% |
| 2025-12-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.3127 |
1.3127 |
1.3135 |
1.3135 |
-0.0008 |
-0.06% |
| 2025-12-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.3135 |
1.3135 |
1.2728 |
1.2728 |
0.0407 |
3.20% |
| 2025-12-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.2728 |
1.2728 |
1.2334 |
1.2334 |
0.0394 |
3.19% |
| 2025-12-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.2334 |
1.2334 |
1.2152 |
1.2152 |
0.0182 |
1.50% |
|
|
| 2025-12-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.2152 |
1.2152 |
1.2359 |
1.2359 |
-0.0207 |
-1.67% |
| 2025-12-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.2359 |
1.2359 |
1.2547 |
1.2547 |
-0.0188 |
-1.50% |
| 2025-12-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.2547 |
1.2547 |
1.2579 |
1.2579 |
-0.0032 |
-0.25% |
| 2025-11-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.2579 |
1.2579 |
1.2429 |
1.2429 |
0.0150 |
1.21% |
| 2025-11-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.2429 |
1.2429 |
1.2457 |
1.2457 |
-0.0028 |
-0.22% |
| 2025-11-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.2457 |
1.2457 |
1.2470 |
1.2470 |
-0.0013 |
-0.10% |
| 2025-11-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.2470 |
1.2470 |
1.2192 |
1.2192 |
0.0278 |
2.28% |
| 2025-11-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2192 |
1.2192 |
1.1997 |
1.1997 |
0.0195 |
1.63% |
| 2025-11-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.1997 |
1.1997 |
1.2497 |
1.2497 |
-0.0500 |
-4.00% |
| 2025-11-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.2497 |
1.2497 |
1.2639 |
1.2639 |
-0.0142 |
-1.12% |
| 2025-11-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.2639 |
1.2639 |
1.2805 |
1.2805 |
-0.0166 |
-1.30% |
| 2025-11-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.2805 |
1.2805 |
1.3169 |
1.3169 |
-0.0364 |
-2.76% |
| 2025-11-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.3169 |
1.3169 |
1.2828 |
1.2828 |
0.0341 |
2.66% |
| 2025-11-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.2828 |
1.2828 |
1.2723 |
1.2723 |
0.0105 |
0.83% |
| 2025-11-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.2723 |
1.2723 |
1.2500 |
1.2500 |
0.0223 |
1.78% |
|
|
| 2025-11-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.2500 |
1.2500 |
1.2494 |
1.2494 |
0.0006 |
0.05% |
| 2025-11-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.2494 |
1.2494 |
1.2509 |
1.2509 |
-0.0015 |
-0.12% |
| 2025-11-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.2509 |
1.2509 |
1.2501 |
1.2501 |
0.0008 |
0.06% |
| 2025-11-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2025-11-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.2449 |
1.2449 |
1.2113 |
1.2113 |
0.0336 |
2.77% |
| 2025-11-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.2113 |
1.2113 |
1.2179 |
1.2179 |
-0.0066 |
-0.54% |
| 2025-11-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.2179 |
1.2179 |
1.2629 |
1.2629 |
-0.0450 |
-3.69% |
| 2025-11-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.2629 |
1.2629 |
1.2481 |
1.2481 |
0.0148 |
1.19% |
| 2025-10-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.2481 |
1.2481 |
1.2424 |
1.2424 |
0.0057 |
0.46% |
| 2025-10-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.2424 |
1.2424 |
1.2772 |
1.2772 |
-0.0348 |
-2.72% |
| 2025-10-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.2772 |
1.2772 |
1.2622 |
1.2622 |
0.0150 |
1.19% |
| 2025-10-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.2622 |
1.2622 |
1.2600 |
1.2600 |
0.0022 |
0.17% |
| 2025-10-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.2600 |
1.2600 |
1.2221 |
1.2221 |
0.0379 |
3.10% |
| 2025-10-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2221 |
1.2221 |
1.1768 |
1.1768 |
0.0453 |
3.85% |
| 2025-10-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.1768 |
1.1768 |
1.1904 |
1.1904 |
-0.0136 |
-1.14% |
| 2025-10-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.1904 |
1.1904 |
1.2117 |
1.2117 |
-0.0213 |
-1.76% |
| 2025-10-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.2117 |
1.2117 |
1.2016 |
1.2016 |
0.0101 |
0.84% |
| 2025-10-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.2016 |
1.2016 |
1.1904 |
1.1904 |
0.0112 |
0.94% |
| 2025-10-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.1904 |
1.1904 |
1.2405 |
1.2405 |
-0.0501 |
-4.04% |
| 2025-10-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.2405 |
1.2405 |
1.2497 |
1.2497 |
-0.0092 |
-0.74% |
| 2025-10-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.2497 |
1.2497 |
1.2163 |
1.2163 |
0.0334 |
2.75% |
| 2025-10-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.2163 |
1.2163 |
1.2409 |
1.2409 |
-0.0246 |
-1.98% |
| 2025-10-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.2409 |
1.2409 |
1.2211 |
1.2211 |
0.0198 |
1.62% |
| 2025-10-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.2211 |
1.2211 |
1.2586 |
1.2586 |
-0.0375 |
-2.98% |
| 2025-10-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.2586 |
1.2586 |
1.2434 |
1.2434 |
0.0152 |
1.22% |
| 2025-09-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.2434 |
1.2434 |
1.2291 |
1.2291 |
0.0143 |
1.16% |
| 2025-09-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.2291 |
1.2291 |
1.2019 |
1.2019 |
0.0272 |
2.26% |
| 2025-09-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.2019 |
1.2019 |
1.2075 |
1.2075 |
-0.0056 |
-0.46% |
| 2025-09-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.2075 |
1.2075 |
1.2125 |
1.2125 |
-0.0050 |
-0.41% |
| 2025-09-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2125 |
1.2125 |
1.1906 |
1.1906 |
0.0219 |
1.84% |
| 2025-09-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.1906 |
1.1906 |
1.2081 |
1.2081 |
-0.0175 |
-1.45% |
| 2025-09-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.2081 |
1.2081 |
1.2006 |
1.2006 |
0.0075 |
0.62% |
| 2025-09-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.2006 |
1.2006 |
1.2038 |
1.2038 |
-0.0032 |
-0.27% |
| 2025-09-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.2038 |
1.2038 |
1.2197 |
1.2197 |
-0.0159 |
-1.30% |
