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
今年以来,广发睿杰精选混合发起式A3(019376)基金累计收益率35.21%
| 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% |
| 2025-09-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.2197 |
1.2197 |
1.2160 |
1.2160 |
0.0037 |
0.30% |
| 2025-09-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2025-09-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.2140 |
1.2140 |
1.2153 |
1.2153 |
-0.0013 |
-0.11% |
| 2025-09-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.2153 |
1.2153 |
1.2206 |
1.2206 |
-0.0053 |
-0.43% |
| 2025-09-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.2206 |
1.2206 |
1.2066 |
1.2066 |
0.0140 |
1.16% |
| 2025-09-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.2066 |
1.2066 |
1.2109 |
1.2109 |
-0.0043 |
-0.36% |
| 2025-09-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.2109 |
1.2109 |
1.2074 |
1.2074 |
0.0035 |
0.29% |
| 2025-09-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.2074 |
1.2074 |
1.1961 |
1.1961 |
0.0113 |
0.94% |
| 2025-09-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.1961 |
1.1961 |
1.1622 |
1.1622 |
0.0339 |
2.92% |
| 2025-09-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.1622 |
1.1622 |
1.1932 |
1.1932 |
-0.0310 |
-2.60% |
| 2025-09-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.1932 |
1.1932 |
1.2306 |
1.2306 |
-0.0374 |
-3.04% |
| 2025-09-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.2306 |
1.2306 |
1.2452 |
1.2452 |
-0.0146 |
-1.17% |
| 2025-09-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.2452 |
1.2452 |
1.2254 |
1.2254 |
0.0198 |
1.62% |
| 2025-08-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.2254 |
1.2254 |
1.2107 |
1.2107 |
0.0147 |
1.21% |
| 2025-08-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.2107 |
1.2107 |
1.1888 |
1.1888 |
0.0219 |
1.84% |
| 2025-08-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.1888 |
1.1888 |
1.2088 |
1.2088 |
-0.0200 |
-1.65% |
| 2025-08-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.2088 |
1.2088 |
1.2168 |
1.2168 |
-0.0080 |
-0.66% |
| 2025-08-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.2168 |
1.2168 |
1.1897 |
1.1897 |
0.0271 |
2.28% |
| 2025-08-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.1897 |
1.1897 |
1.1407 |
1.1407 |
0.0490 |
4.30% |
| 2025-08-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.1407 |
1.1407 |
1.1442 |
1.1442 |
-0.0035 |
-0.31% |
| 2025-08-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.1442 |
1.1442 |
1.1304 |
1.1304 |
0.0138 |
1.22% |
| 2025-08-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.1304 |
1.1304 |
1.1400 |
1.1400 |
-0.0096 |
-0.84% |
| 2025-08-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.1400 |
1.1400 |
1.1142 |
1.1142 |
0.0258 |
2.32% |
| 2025-08-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.1142 |
1.1142 |
1.0965 |
1.0965 |
0.0177 |
1.61% |
| 2025-08-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.0965 |
1.0965 |
1.1076 |
1.1076 |
-0.0111 |
-1.00% |
| 2025-08-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.1076 |
1.1076 |
1.0931 |
1.0931 |
0.0145 |
1.33% |
| 2025-08-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.0931 |
1.0931 |
1.0835 |
1.0835 |
0.0096 |
0.89% |
| 2025-08-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.0835 |
1.0835 |
1.0733 |
1.0733 |
0.0102 |
0.95% |
| 2025-08-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.0733 |
1.0733 |
1.0831 |
1.0831 |
-0.0098 |
-0.90% |
| 2025-08-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.0831 |
1.0831 |
1.0864 |
1.0864 |
-0.0033 |
-0.30% |
| 2025-08-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.0864 |
1.0864 |
1.0708 |
1.0708 |
0.0156 |
1.46% |
| 2025-08-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.0708 |
1.0708 |
1.0668 |
1.0668 |
0.0040 |
0.37% |
| 2025-08-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.0668 |
1.0668 |
1.0497 |
1.0497 |
0.0171 |
1.63% |
| 2025-08-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.0497 |
1.0497 |
1.0552 |
1.0552 |
-0.0055 |
-0.52% |
| 2025-07-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.0552 |
1.0552 |
1.0630 |
1.0630 |
-0.0078 |
-0.73% |
| 2025-07-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.0630 |
1.0630 |
1.0857 |
1.0857 |
-0.0227 |
-2.09% |
| 2025-07-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.0857 |
1.0857 |
1.0766 |
1.0766 |
0.0091 |
0.85% |
| 2025-07-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.0766 |
1.0766 |
1.0607 |
1.0607 |
0.0159 |
1.50% |
| 2025-07-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.0607 |
1.0607 |
1.0619 |
1.0619 |
-0.0012 |
-0.11% |
| 2025-07-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.0619 |
1.0619 |
1.0502 |
1.0502 |
0.0117 |
1.11% |
| 2025-07-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2025-07-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2025-07-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.0505 |
1.0505 |
1.0459 |
1.0459 |
0.0046 |
0.44% |
| 2025-07-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.0459 |
1.0459 |
1.0405 |
1.0405 |
0.0054 |
0.52% |
| 2025-07-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.0405 |
1.0405 |
1.0284 |
1.0284 |
0.0121 |
1.18% |
| 2025-07-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.0284 |
1.0284 |
1.0328 |
1.0328 |
-0.0044 |
-0.43% |
| 2025-07-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.0328 |
1.0328 |
1.0324 |
1.0324 |
0.0004 |
0.04% |
| 2025-07-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.0324 |
1.0324 |
1.0364 |
1.0364 |
-0.0040 |
-0.39% |
| 2025-07-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.0364 |
1.0364 |
1.0292 |
1.0292 |
0.0072 |
0.70% |
| 2025-07-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2025-07-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.0328 |
1.0328 |
1.0404 |
1.0404 |
-0.0076 |
-0.73% |
| 2025-07-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.0404 |
1.0404 |
1.0355 |
1.0355 |
0.0049 |
0.47% |
| 2025-07-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.0355 |
1.0355 |
1.0308 |
1.0308 |
0.0047 |
0.46% |
| 2025-07-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.0308 |
1.0308 |
1.0350 |
1.0350 |
-0.0042 |
-0.41% |
| 2025-07-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.0350 |
1.0350 |
1.0294 |
1.0294 |
0.0056 |
0.54% |
| 2025-07-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.0294 |
1.0294 |
1.0377 |
1.0377 |
-0.0083 |
-0.80% |
| 2025-07-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2025-06-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.0366 |
1.0366 |
1.0178 |
1.0178 |
0.0188 |
1.85% |
| 2025-06-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-06-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2025-06-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.0187 |
1.0187 |
1.0009 |
1.0009 |
0.0178 |
1.78% |
| 2025-06-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.0009 |
1.0009 |
0.9906 |
0.9906 |
0.0103 |
1.04% |
| 2025-06-23 |
019376 |
广发睿杰精选混合发起式A3 |
0.9906 |
0.9906 |
0.9804 |
0.9804 |
0.0102 |
1.04% |
| 2025-06-20 |
019376 |
广发睿杰精选混合发起式A3 |
0.9804 |
0.9804 |
0.9846 |
0.9846 |
-0.0042 |
-0.43% |
| 2025-06-19 |
019376 |
广发睿杰精选混合发起式A3 |
0.9846 |
0.9846 |
0.9987 |
0.9987 |
-0.0141 |
-1.41% |
| 2025-06-18 |
019376 |
广发睿杰精选混合发起式A3 |
0.9987 |
0.9987 |
0.9942 |
0.9942 |
0.0045 |
0.45% |
| 2025-06-17 |
019376 |
广发睿杰精选混合发起式A3 |
0.9942 |
0.9942 |
0.9975 |
0.9975 |
-0.0033 |
-0.33% |
| 2025-06-16 |
019376 |
广发睿杰精选混合发起式A3 |
0.9975 |
0.9975 |
0.9919 |
0.9919 |
0.0056 |
0.56% |
| 2025-06-13 |
019376 |
广发睿杰精选混合发起式A3 |
0.9919 |
0.9919 |
0.9935 |
0.9935 |
-0.0016 |
-0.16% |
| 2025-06-12 |
019376 |
广发睿杰精选混合发起式A3 |
0.9935 |
0.9935 |
0.9963 |
0.9963 |
-0.0028 |
-0.28% |
| 2025-06-11 |
019376 |
广发睿杰精选混合发起式A3 |
0.9963 |
0.9963 |
0.9941 |
0.9941 |
0.0022 |
0.22% |
| 2025-06-10 |
019376 |
广发睿杰精选混合发起式A3 |
0.9941 |
0.9941 |
1.0016 |
1.0016 |
-0.0075 |
-0.75% |
| 2025-06-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.0016 |
1.0016 |
0.9916 |
0.9916 |
0.0100 |
1.01% |
| 2025-06-06 |
019376 |
广发睿杰精选混合发起式A3 |
0.9916 |
0.9916 |
0.9889 |
0.9889 |
0.0027 |
0.27% |
| 2025-06-05 |
019376 |
广发睿杰精选混合发起式A3 |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2025-06-04 |
019376 |
广发睿杰精选混合发起式A3 |
0.9893 |
0.9893 |
0.9862 |
0.9862 |
0.0031 |
0.31% |
| 2025-06-03 |
019376 |
广发睿杰精选混合发起式A3 |
0.9862 |
0.9862 |
0.9798 |
0.9798 |
0.0064 |
0.65% |
| 2025-05-30 |
019376 |
广发睿杰精选混合发起式A3 |
0.9798 |
0.9798 |
0.9804 |
0.9804 |
-0.0006 |
-0.06% |
| 2025-05-29 |
019376 |
广发睿杰精选混合发起式A3 |
0.9804 |
0.9804 |
0.9704 |
0.9704 |
0.0100 |
1.03% |
| 2025-05-28 |
019376 |
广发睿杰精选混合发起式A3 |
0.9704 |
0.9704 |
0.9735 |
0.9735 |
-0.0031 |
-0.32% |
| 2025-05-27 |
019376 |
广发睿杰精选混合发起式A3 |
0.9735 |
0.9735 |
0.9772 |
0.9772 |
-0.0037 |
-0.38% |
| 2025-05-26 |
019376 |
广发睿杰精选混合发起式A3 |
0.9772 |
0.9772 |
0.9779 |
0.9779 |
-0.0007 |
-0.07% |
| 2025-05-23 |
019376 |
广发睿杰精选混合发起式A3 |
0.9779 |
0.9779 |
0.9866 |
0.9866 |
-0.0087 |
-0.88% |
| 2025-05-22 |
019376 |
广发睿杰精选混合发起式A3 |
0.9866 |
0.9866 |
0.9921 |
0.9921 |
-0.0055 |
-0.55% |
| 2025-05-21 |
019376 |
广发睿杰精选混合发起式A3 |
0.9921 |
0.9921 |
0.9916 |
0.9916 |
0.0005 |
0.05% |
| 2025-05-20 |
019376 |
广发睿杰精选混合发起式A3 |
0.9916 |
0.9916 |
0.9888 |
0.9888 |
0.0028 |
0.28% |
| 2025-05-19 |
019376 |
广发睿杰精选混合发起式A3 |
0.9888 |
0.9888 |
0.9865 |
0.9865 |
0.0023 |
0.23% |
| 2025-05-16 |
019376 |
广发睿杰精选混合发起式A3 |
0.9865 |
0.9865 |
0.9887 |
0.9887 |
-0.0022 |
-0.22% |
| 2025-05-15 |
019376 |
广发睿杰精选混合发起式A3 |
0.9887 |
0.9887 |
1.0017 |
1.0017 |
-0.0130 |
-1.30% |
| 2025-05-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.0017 |
1.0017 |
1.0020 |
1.0020 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.0020 |
1.0020 |
1.0085 |
1.0085 |
-0.0065 |
-0.64% |
| 2025-05-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.0085 |
1.0085 |
0.9928 |
0.9928 |
0.0157 |
1.58% |
| 2025-05-09 |
019376 |
广发睿杰精选混合发起式A3 |
0.9928 |
0.9928 |
1.0000 |
1.0000 |
-0.0072 |
-0.72% |
| 2025-05-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2025-05-07 |
019376 |
广发睿杰精选混合发起式A3 |
0.9996 |
0.9996 |
0.9943 |
0.9943 |
0.0053 |
0.53% |
| 2025-05-06 |
019376 |
广发睿杰精选混合发起式A3 |
0.9943 |
0.9943 |
0.9834 |
0.9834 |
0.0109 |
1.11% |
| 2025-04-30 |
019376 |
广发睿杰精选混合发起式A3 |
0.9834 |
0.9834 |
0.9872 |
0.9872 |
-0.0038 |
-0.38% |
| 2025-04-29 |
019376 |
广发睿杰精选混合发起式A3 |
0.9872 |
0.9872 |
0.9819 |
0.9819 |
0.0053 |
0.54% |
| 2025-04-28 |
019376 |
广发睿杰精选混合发起式A3 |
0.9819 |
0.9819 |
0.9878 |
0.9878 |
-0.0059 |
-0.60% |
| 2025-04-25 |
019376 |
广发睿杰精选混合发起式A3 |
0.9878 |
0.9878 |
0.9892 |
0.9892 |
-0.0014 |
-0.14% |
| 2025-04-24 |
019376 |
广发睿杰精选混合发起式A3 |
0.9892 |
0.9892 |
0.9918 |
0.9918 |
-0.0026 |
-0.26% |
| 2025-04-23 |
019376 |
广发睿杰精选混合发起式A3 |
0.9918 |
0.9918 |
0.9894 |
0.9894 |
0.0024 |
0.24% |
| 2025-04-22 |
019376 |
广发睿杰精选混合发起式A3 |
0.9894 |
0.9894 |
0.9835 |
0.9835 |
0.0059 |
0.60% |
| 2025-04-21 |
019376 |
广发睿杰精选混合发起式A3 |
0.9835 |
0.9835 |
0.9804 |
0.9804 |
0.0031 |
0.32% |
| 2025-04-18 |
019376 |
广发睿杰精选混合发起式A3 |
0.9804 |
0.9804 |
0.9810 |
0.9810 |
-0.0006 |
-0.06% |
| 2025-04-17 |
019376 |
广发睿杰精选混合发起式A3 |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2025-04-16 |
019376 |
广发睿杰精选混合发起式A3 |
0.9770 |
0.9770 |
0.9803 |
0.9803 |
-0.0033 |
-0.34% |
| 2025-04-15 |
019376 |
广发睿杰精选混合发起式A3 |
0.9803 |
0.9803 |
0.9848 |
0.9848 |
-0.0045 |
-0.46% |
| 2025-04-14 |
019376 |
广发睿杰精选混合发起式A3 |
0.9848 |
0.9848 |
0.9814 |
0.9814 |
0.0034 |
0.35% |
| 2025-04-11 |
019376 |
广发睿杰精选混合发起式A3 |
0.9814 |
0.9814 |
0.9752 |
0.9752 |
0.0062 |
0.64% |
| 2025-04-10 |
019376 |
广发睿杰精选混合发起式A3 |
0.9752 |
0.9752 |
0.9625 |
0.9625 |
0.0127 |
1.32% |
| 2025-04-09 |
019376 |
广发睿杰精选混合发起式A3 |
0.9625 |
0.9625 |
0.9440 |
0.9440 |
0.0185 |
1.96% |
| 2025-04-08 |
019376 |
广发睿杰精选混合发起式A3 |
0.9440 |
0.9440 |
0.9290 |
0.9290 |
0.0150 |
1.61% |
| 2025-04-07 |
019376 |
广发睿杰精选混合发起式A3 |
0.9290 |
0.9290 |
1.0168 |
1.0168 |
-0.0878 |
-8.63% |
| 2025-04-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.0168 |
1.0168 |
1.0260 |
1.0260 |
-0.0092 |
-0.90% |
| 2025-04-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.0260 |
1.0260 |
1.0267 |
1.0267 |
-0.0007 |
-0.07% |
| 2025-04-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.0267 |
1.0267 |
1.0216 |
1.0216 |
0.0051 |
0.50% |
| 2025-03-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.0216 |
1.0216 |
1.0279 |
1.0279 |
-0.0063 |
-0.61% |
| 2025-03-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.0279 |
1.0279 |
1.0345 |
1.0345 |
-0.0066 |
-0.64% |
| 2025-03-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.0345 |
1.0345 |
1.0291 |
1.0291 |
0.0054 |
0.52% |
| 2025-03-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-03-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.0290 |
1.0290 |
1.0335 |
1.0335 |
-0.0045 |
-0.44% |
| 2025-03-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.0335 |
1.0335 |
1.0388 |
1.0388 |
-0.0053 |
-0.51% |
| 2025-03-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.0388 |
1.0388 |
1.0494 |
1.0494 |
-0.0106 |
-1.01% |
| 2025-03-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
| 2025-03-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.0507 |
1.0507 |
1.0544 |
1.0544 |
-0.0037 |
-0.35% |
| 2025-03-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-03-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2025-03-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.0531 |
1.0531 |
1.0430 |
1.0430 |
0.0101 |
0.97% |
| 2025-03-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.0430 |
1.0430 |
1.0502 |
1.0502 |
-0.0072 |
-0.69% |
| 2025-03-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.0502 |
1.0502 |
1.0586 |
1.0586 |
-0.0084 |
-0.79% |
| 2025-03-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-03-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2025-03-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.0589 |
1.0589 |
1.0613 |
1.0613 |
-0.0024 |
-0.23% |
| 2025-03-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.0613 |
1.0613 |
1.0461 |
1.0461 |
0.0152 |
1.45% |
| 2025-03-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.0461 |
1.0461 |
1.0477 |
1.0477 |
-0.0016 |
-0.15% |
| 2025-03-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.0477 |
1.0477 |
1.0431 |
1.0431 |
0.0046 |
0.44% |
| 2025-03-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.0431 |
1.0431 |
1.0384 |
1.0384 |
0.0047 |
0.45% |
| 2025-02-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.0384 |
1.0384 |
1.0687 |
1.0687 |
-0.0303 |
-2.84% |
| 2025-02-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.0687 |
1.0687 |
1.0719 |
1.0719 |
-0.0032 |
-0.30% |
| 2025-02-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.0719 |
1.0719 |
1.0567 |
1.0567 |
0.0152 |
1.44% |
| 2025-02-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.0567 |
1.0567 |
1.0641 |
1.0641 |
-0.0074 |
-0.70% |
| 2025-02-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.0641 |
1.0641 |
1.0572 |
1.0572 |
0.0069 |
0.65% |
| 2025-02-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.0572 |
1.0572 |
1.0456 |
1.0456 |
0.0116 |
1.11% |
| 2025-02-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.0456 |
1.0456 |
1.0430 |
1.0430 |
0.0026 |
0.25% |
| 2025-02-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.0430 |
1.0430 |
1.0274 |
1.0274 |
0.0156 |
1.52% |
| 2025-02-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.0274 |
1.0274 |
1.0452 |
1.0452 |
-0.0178 |
-1.70% |
| 2025-02-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.0452 |
1.0452 |
1.0369 |
1.0369 |
0.0083 |
0.80% |
| 2025-02-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.0369 |
1.0369 |
1.0321 |
1.0321 |
0.0048 |
0.47% |
| 2025-02-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.0321 |
1.0321 |
1.0445 |
1.0445 |
-0.0124 |
-1.19% |
| 2025-02-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.0445 |
1.0445 |
1.0265 |
1.0265 |
0.0180 |
1.75% |
| 2025-02-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.0265 |
1.0265 |
1.0348 |
1.0348 |
-0.0083 |
-0.80% |
| 2025-02-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.0348 |
1.0348 |
1.0292 |
1.0292 |
0.0056 |
0.54% |
| 2025-02-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.0292 |
1.0292 |
1.0158 |
1.0158 |
0.0134 |
1.32% |
| 2025-02-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.0158 |
1.0158 |
0.9921 |
0.9921 |
0.0237 |
2.39% |
| 2025-02-05 |
019376 |
广发睿杰精选混合发起式A3 |
0.9921 |
0.9921 |
0.9869 |
0.9869 |
0.0052 |
0.53% |
| 2025-01-27 |
019376 |
广发睿杰精选混合发起式A3 |
0.9869 |
0.9869 |
1.0039 |
1.0039 |
-0.0170 |
-1.69% |
| 2025-01-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.0039 |
1.0039 |
0.9888 |
0.9888 |
0.0151 |
1.53% |
| 2025-01-23 |
019376 |
广发睿杰精选混合发起式A3 |
0.9888 |
0.9888 |
0.9908 |
0.9908 |
-0.0020 |
-0.20% |
| 2025-01-22 |
019376 |
广发睿杰精选混合发起式A3 |
0.9908 |
0.9908 |
1.0006 |
1.0006 |
-0.0098 |
-0.98% |
| 2025-01-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.0006 |
1.0006 |
0.9992 |
0.9992 |
0.0014 |
0.14% |
| 2025-01-20 |
019376 |
广发睿杰精选混合发起式A3 |
0.9992 |
0.9992 |
0.9975 |
0.9975 |
0.0017 |
0.17% |
| 2025-01-17 |
019376 |
广发睿杰精选混合发起式A3 |
0.9975 |
0.9975 |
0.9885 |
0.9885 |
0.0090 |
0.91% |
| 2025-01-16 |
019376 |
广发睿杰精选混合发起式A3 |
0.9885 |
0.9885 |
0.9886 |
0.9886 |
-0.0001 |
-0.01% |
| 2025-01-15 |
019376 |
广发睿杰精选混合发起式A3 |
0.9886 |
0.9886 |
0.9953 |
0.9953 |
-0.0067 |
-0.67% |
| 2025-01-14 |
019376 |
广发睿杰精选混合发起式A3 |
0.9953 |
0.9953 |
0.9627 |
0.9627 |
0.0326 |
3.39% |
| 2025-01-13 |
019376 |
广发睿杰精选混合发起式A3 |
0.9627 |
0.9627 |
0.9597 |
0.9597 |
0.0030 |
0.31% |
| 2025-01-10 |
019376 |
广发睿杰精选混合发起式A3 |
0.9597 |
0.9597 |
0.9731 |
0.9731 |
-0.0134 |
-1.38% |
| 2025-01-09 |
019376 |
广发睿杰精选混合发起式A3 |
0.9731 |
0.9731 |
0.9712 |
0.9712 |
0.0019 |
0.20% |
| 2025-01-08 |
019376 |
广发睿杰精选混合发起式A3 |
0.9712 |
0.9712 |
0.9740 |
0.9740 |
-0.0028 |
-0.29% |
| 2025-01-07 |
019376 |
广发睿杰精选混合发起式A3 |
0.9740 |
0.9740 |
0.9648 |
0.9648 |
0.0092 |
0.95% |
| 2025-01-06 |
019376 |
广发睿杰精选混合发起式A3 |
0.9648 |
0.9648 |
0.9729 |
0.9729 |
-0.0081 |
-0.83% |
| 2025-01-03 |
019376 |
广发睿杰精选混合发起式A3 |
0.9729 |
0.9729 |
0.9927 |
0.9927 |
-0.0198 |
-1.99% |
| 2025-01-02 |
019376 |
广发睿杰精选混合发起式A3 |
0.9927 |
0.9927 |
1.0146 |
1.0146 |
-0.0219 |
-2.16% |
