广发睿吉定增混合基金净值查询(162717)
今天最新净值
1.0511
-0.0072 -0.6800%
2024-04-18
盘中实时估值(仅供参考)
0.9375
-0.0272 -2.8231%
- 累计净值：1.0511
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5031亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：田文舟 郑澄然
近一季,广发睿吉定增混合(162717)基金累计收益率16.14%
| 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 |
| 2024-04-18 |
162717 |
广发睿吉定增混合 |
0.9647 |
0.9647 |
0.9709 |
0.9709 |
-0.0062 |
-0.64% |
| 2024-04-17 |
162717 |
广发睿吉定增混合 |
0.9709 |
0.9709 |
0.9534 |
0.9534 |
0.0175 |
1.84% |
| 2024-04-16 |
162717 |
广发睿吉定增混合 |
0.9534 |
0.9534 |
0.9825 |
0.9825 |
-0.0291 |
-2.96% |
| 2024-04-15 |
162717 |
广发睿吉定增混合 |
0.9825 |
0.9825 |
0.9844 |
0.9844 |
-0.0019 |
-0.19% |
| 2024-04-11 |
162717 |
广发睿吉定增混合 |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2024-04-10 |
162717 |
广发睿吉定增混合 |
1.0034 |
1.0034 |
1.0153 |
1.0153 |
-0.0119 |
-1.17% |
| 2024-04-09 |
162717 |
广发睿吉定增混合 |
1.0153 |
1.0153 |
0.9948 |
0.9948 |
0.0205 |
2.06% |
| 2024-04-08 |
162717 |
广发睿吉定增混合 |
0.9948 |
0.9948 |
1.0142 |
1.0142 |
-0.0194 |
-1.91% |
| 2024-04-03 |
162717 |
广发睿吉定增混合 |
1.0142 |
1.0142 |
1.0217 |
1.0217 |
-0.0075 |
-0.73% |
| 2024-04-02 |
162717 |
广发睿吉定增混合 |
1.0217 |
1.0217 |
1.0232 |
1.0232 |
-0.0015 |
-0.15% |
|
|
| 2024-04-01 |
162717 |
广发睿吉定增混合 |
1.0232 |
1.0232 |
0.9934 |
0.9934 |
0.0298 |
3.00% |
| 2024-03-29 |
162717 |
广发睿吉定增混合 |
0.9934 |
0.9934 |
0.9905 |
0.9905 |
0.0029 |
0.29% |
| 2024-03-28 |
162717 |
广发睿吉定增混合 |
0.9905 |
0.9905 |
0.9800 |
0.9800 |
0.0105 |
1.07% |
| 2024-03-27 |
162717 |
广发睿吉定增混合 |
0.9800 |
0.9800 |
1.0029 |
1.0029 |
-0.0229 |
-2.28% |
| 2024-03-26 |
162717 |
广发睿吉定增混合 |
1.0029 |
1.0029 |
0.9996 |
0.9996 |
0.0033 |
0.33% |
| 2024-03-25 |
162717 |
广发睿吉定增混合 |
0.9996 |
0.9996 |
1.0146 |
1.0146 |
-0.0150 |
-1.48% |
| 2024-03-22 |
162717 |
广发睿吉定增混合 |
1.0146 |
1.0146 |
1.0405 |
1.0405 |
-0.0259 |
-2.49% |
| 2024-03-20 |
162717 |
广发睿吉定增混合 |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-03-19 |
162717 |
广发睿吉定增混合 |
1.0603 |
1.0603 |
1.0678 |
1.0678 |
-0.0075 |
-0.70% |
| 2024-03-18 |
162717 |
广发睿吉定增混合 |
1.0678 |
1.0678 |
1.0511 |
1.0511 |
0.0167 |
1.59% |
| 2024-03-15 |
162717 |
广发睿吉定增混合 |
1.0511 |
1.0511 |
1.0583 |
1.0583 |
-0.0072 |
-0.68% |
| 2024-03-14 |
162717 |
广发睿吉定增混合 |
1.0583 |
1.0583 |
1.0747 |
1.0747 |
-0.0164 |
-1.53% |
| 2024-03-13 |
162717 |
广发睿吉定增混合 |
1.0747 |
1.0747 |
1.0827 |
1.0827 |
-0.0080 |
-0.74% |
| 2024-03-12 |
162717 |
广发睿吉定增混合 |
1.0827 |
1.0827 |
1.0931 |
1.0931 |
-0.0104 |
-0.95% |
| 2024-03-11 |
162717 |
广发睿吉定增混合 |
1.0931 |
1.0931 |
1.0502 |
1.0502 |
0.0429 |
4.08% |
|
|
| 2024-03-08 |
162717 |
广发睿吉定增混合 |
1.0502 |
1.0502 |
0.9974 |
0.9974 |
0.0528 |
5.29% |
| 2024-03-07 |
162717 |
广发睿吉定增混合 |
0.9974 |
0.9974 |
1.0186 |
1.0186 |
-0.0212 |
-2.08% |
| 2024-03-06 |
162717 |
广发睿吉定增混合 |
1.0186 |
1.0186 |
0.9894 |
0.9894 |
0.0292 |
2.95% |
| 2024-03-05 |
162717 |
广发睿吉定增混合 |
0.9894 |
0.9894 |
1.0041 |
1.0041 |
-0.0147 |
-1.46% |
| 2024-03-04 |
162717 |
广发睿吉定增混合 |
1.0041 |
1.0041 |
0.9993 |
0.9993 |
0.0048 |
0.48% |
| 2024-03-01 |
162717 |
广发睿吉定增混合 |
0.9993 |
0.9993 |
0.9905 |
0.9905 |
0.0088 |
0.89% |
| 2024-02-29 |
162717 |
广发睿吉定增混合 |
0.9905 |
0.9905 |
0.9614 |
0.9614 |
0.0291 |
3.03% |
| 2024-02-28 |
162717 |
广发睿吉定增混合 |
0.9614 |
0.9614 |
0.9801 |
0.9801 |
-0.0187 |
-1.91% |
| 2024-02-27 |
162717 |
广发睿吉定增混合 |
0.9801 |
0.9801 |
0.9638 |
0.9638 |
0.0163 |
1.69% |
| 2024-02-26 |
162717 |
广发睿吉定增混合 |
0.9638 |
0.9638 |
0.9674 |
0.9674 |
-0.0036 |
-0.37% |
| 2024-02-23 |
162717 |
广发睿吉定增混合 |
0.9674 |
0.9674 |
0.9519 |
0.9519 |
0.0155 |
1.63% |
| 2024-02-22 |
162717 |
广发睿吉定增混合 |
0.9519 |
0.9519 |
0.9452 |
0.9452 |
0.0067 |
0.71% |
| 2024-02-21 |
162717 |
广发睿吉定增混合 |
0.9452 |
0.9452 |
0.9367 |
0.9367 |
0.0085 |
0.91% |
| 2024-02-20 |
162717 |
广发睿吉定增混合 |
0.9367 |
0.9367 |
0.9494 |
0.9494 |
-0.0127 |
-1.34% |
| 2024-02-19 |
162717 |
广发睿吉定增混合 |
0.9494 |
0.9494 |
0.9504 |
0.9504 |
-0.0010 |
-0.11% |
| 2024-02-08 |
162717 |
广发睿吉定增混合 |
0.9504 |
0.9504 |
0.9266 |
0.9266 |
0.0238 |
2.57% |
| 2024-02-07 |
162717 |
广发睿吉定增混合 |
0.9266 |
0.9266 |
0.9116 |
0.9116 |
0.0150 |
1.65% |
| 2024-02-06 |
162717 |
广发睿吉定增混合 |
0.9116 |
0.9116 |
0.8722 |
0.8722 |
0.0394 |
4.52% |
| 2024-02-05 |
162717 |
广发睿吉定增混合 |
0.8722 |
0.8722 |
0.8886 |
0.8886 |
-0.0164 |
-1.85% |
| 2024-02-02 |
162717 |
广发睿吉定增混合 |
0.8886 |
0.8886 |
0.9071 |
0.9071 |
-0.0185 |
-2.04% |
| 2024-02-01 |
162717 |
广发睿吉定增混合 |
0.9071 |
0.9071 |
0.8944 |
0.8944 |
0.0127 |
1.42% |
| 2024-01-31 |
162717 |
广发睿吉定增混合 |
0.8944 |
0.8944 |
0.9029 |
0.9029 |
-0.0085 |
-0.94% |
| 2024-01-30 |
162717 |
广发睿吉定增混合 |
0.9029 |
0.9029 |
0.9233 |
0.9233 |
-0.0204 |
-2.21% |
| 2024-01-29 |
162717 |
广发睿吉定增混合 |
0.9233 |
0.9233 |
0.9706 |
0.9706 |
-0.0473 |
-4.87% |
| 2024-01-26 |
162717 |
广发睿吉定增混合 |
0.9706 |
0.9706 |
0.9841 |
0.9841 |
-0.0135 |
-1.37% |
| 2024-01-25 |
162717 |
广发睿吉定增混合 |
0.9841 |
0.9841 |
0.9842 |
0.9842 |
-0.0001 |
-0.01% |
| 2024-01-24 |
162717 |
广发睿吉定增混合 |
0.9842 |
0.9842 |
0.9946 |
0.9946 |
-0.0104 |
-1.05% |
| 2024-01-23 |
162717 |
广发睿吉定增混合 |
0.9946 |
0.9946 |
0.9729 |
0.9729 |
0.0217 |
2.23% |
| 2024-01-22 |
162717 |
广发睿吉定增混合 |
0.9729 |
0.9729 |
0.9912 |
0.9912 |
-0.0183 |
-1.85% |
