广发睿阳三年定开混合(广发睿阳)基金净值查询(501070)
今天最新净值
1.2220
0.0147 1.22%
2025-12-18
盘中实时估值(仅供参考)
1.2259
0.0039 0.3221%
- 累计净值：2.2173
- 成立日期：2019-01-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3701亿
- 最近资产：4.12亿元
- 基金公司：广发基金
- 基金经理：傅友兴
今年以来广发睿阳三年定开混合|广发睿阳基金净值查询
今年以来,广发睿阳三年定开混合(501070)基金累计收益率26.58%
| 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 |
| 2025-12-18 |
501070 |
广发睿阳三年定开混合 |
1.2177 |
2.2130 |
1.2220 |
2.2173 |
-0.0043 |
-0.35% |
| 2025-12-17 |
501070 |
广发睿阳三年定开混合 |
1.2220 |
2.2173 |
1.2073 |
2.2026 |
0.0147 |
1.22% |
| 2025-12-16 |
501070 |
广发睿阳三年定开混合 |
1.2073 |
2.2026 |
1.2192 |
2.2145 |
-0.0119 |
-0.98% |
| 2025-12-15 |
501070 |
广发睿阳三年定开混合 |
1.2192 |
2.2145 |
1.2208 |
2.2161 |
-0.0016 |
-0.13% |
| 2025-12-12 |
501070 |
广发睿阳三年定开混合 |
1.2208 |
2.2161 |
1.2032 |
2.1985 |
0.0176 |
1.46% |
| 2025-12-11 |
501070 |
广发睿阳三年定开混合 |
1.2032 |
2.1985 |
1.1997 |
2.1950 |
0.0035 |
0.29% |
| 2025-12-10 |
501070 |
广发睿阳三年定开混合 |
1.1997 |
2.1950 |
1.1988 |
2.1941 |
0.0009 |
0.08% |
| 2025-12-09 |
501070 |
广发睿阳三年定开混合 |
1.1988 |
2.1941 |
1.2109 |
2.2062 |
-0.0121 |
-1.00% |
| 2025-12-08 |
501070 |
广发睿阳三年定开混合 |
1.2109 |
2.2062 |
1.2116 |
2.2069 |
-0.0007 |
-0.06% |
| 2025-12-05 |
501070 |
广发睿阳三年定开混合 |
1.2116 |
2.2069 |
1.1995 |
2.1948 |
0.0121 |
1.01% |
|
|
| 2025-12-04 |
501070 |
广发睿阳三年定开混合 |
1.1995 |
2.1948 |
1.1998 |
2.1951 |
-0.0003 |
-0.03% |
| 2025-12-03 |
501070 |
广发睿阳三年定开混合 |
1.1998 |
2.1951 |
1.1966 |
2.1919 |
0.0032 |
0.27% |
| 2025-12-02 |
501070 |
广发睿阳三年定开混合 |
1.1966 |
2.1919 |
1.1994 |
2.1947 |
-0.0028 |
-0.23% |
| 2025-12-01 |
501070 |
广发睿阳三年定开混合 |
1.1994 |
2.1947 |
1.1930 |
2.1883 |
0.0064 |
0.54% |
| 2025-11-28 |
501070 |
广发睿阳三年定开混合 |
1.1930 |
2.1883 |
1.1798 |
2.1751 |
0.0132 |
1.12% |
| 2025-11-27 |
501070 |
广发睿阳三年定开混合 |
1.1798 |
2.1751 |
1.1802 |
2.1755 |
-0.0004 |
-0.03% |
| 2025-11-26 |
501070 |
广发睿阳三年定开混合 |
1.1802 |
2.1755 |
1.1807 |
2.1760 |
-0.0005 |
-0.04% |
| 2025-11-25 |
501070 |
广发睿阳三年定开混合 |
1.1807 |
2.1760 |
1.1691 |
2.1644 |
0.0116 |
0.99% |
| 2025-11-24 |
501070 |
广发睿阳三年定开混合 |
1.1691 |
2.1644 |
1.1669 |
2.1622 |
0.0022 |
0.19% |
| 2025-11-21 |
501070 |
广发睿阳三年定开混合 |
1.1669 |
2.1622 |
1.1869 |
2.1822 |
-0.0200 |
-1.69% |
| 2025-11-20 |
501070 |
广发睿阳三年定开混合 |
1.1869 |
2.1822 |
1.1912 |
2.1865 |
-0.0043 |
-0.36% |
| 2025-11-19 |
501070 |
广发睿阳三年定开混合 |
1.1912 |
2.1865 |
1.1791 |
2.1744 |
0.0121 |
1.03% |
| 2025-11-18 |
501070 |
广发睿阳三年定开混合 |
1.1791 |
2.1744 |
1.1888 |
2.1841 |
-0.0097 |
-0.82% |
| 2025-11-17 |
501070 |
广发睿阳三年定开混合 |
1.1888 |
2.1841 |
1.2040 |
2.1993 |
-0.0152 |
-1.26% |
| 2025-11-14 |
501070 |
广发睿阳三年定开混合 |
1.2040 |
2.1993 |
1.2148 |
2.2101 |
-0.0108 |
-0.89% |
|
|
| 2025-11-13 |
501070 |
广发睿阳三年定开混合 |
1.2148 |
2.2101 |
1.2078 |
2.2031 |
0.0070 |
0.58% |
| 2025-11-12 |
501070 |
广发睿阳三年定开混合 |
1.2078 |
2.2031 |
1.2058 |
2.2011 |
0.0020 |
0.17% |
| 2025-11-11 |
501070 |
广发睿阳三年定开混合 |
1.2058 |
2.2011 |
1.2099 |
2.2052 |
-0.0041 |
-0.34% |
| 2025-11-10 |
501070 |
广发睿阳三年定开混合 |
1.2099 |
2.2052 |
1.2006 |
2.1959 |
0.0093 |
0.77% |
| 2025-11-07 |
501070 |
广发睿阳三年定开混合 |
1.2006 |
2.1959 |
1.1980 |
2.1933 |
0.0026 |
0.22% |
| 2025-11-06 |
501070 |
广发睿阳三年定开混合 |
1.1980 |
2.1933 |
1.1837 |
2.1790 |
0.0143 |
1.21% |
| 2025-11-05 |
501070 |
广发睿阳三年定开混合 |
1.1837 |
2.1790 |
1.1703 |
2.1656 |
0.0134 |
1.15% |
| 2025-11-04 |
501070 |
广发睿阳三年定开混合 |
1.1703 |
2.1656 |
1.1896 |
2.1849 |
-0.0193 |
-1.62% |
| 2025-11-03 |
501070 |
广发睿阳三年定开混合 |
1.1896 |
2.1849 |
1.1925 |
2.1878 |
-0.0029 |
-0.24% |
| 2025-10-31 |
501070 |
广发睿阳三年定开混合 |
1.1925 |
2.1878 |
1.1866 |
2.1819 |
0.0059 |
0.50% |
| 2025-10-30 |
501070 |
广发睿阳三年定开混合 |
1.1866 |
2.1819 |
1.1907 |
2.1860 |
-0.0041 |
-0.34% |
| 2025-10-29 |
501070 |
广发睿阳三年定开混合 |
1.1907 |
2.1860 |
1.1783 |
2.1736 |
0.0124 |
1.05% |
| 2025-10-28 |
501070 |
广发睿阳三年定开混合 |
1.1783 |
2.1736 |
1.1931 |
2.1884 |
-0.0148 |
-1.24% |
| 2025-10-27 |
501070 |
广发睿阳三年定开混合 |
1.1931 |
2.1884 |
1.1884 |
2.1837 |
0.0047 |
0.40% |
| 2025-10-24 |
501070 |
广发睿阳三年定开混合 |
1.1884 |
2.1837 |
1.1883 |
2.1836 |
0.0001 |
0.01% |
| 2025-10-23 |
501070 |
广发睿阳三年定开混合 |
1.1883 |
2.1836 |
1.1843 |
2.1796 |
0.0040 |
0.34% |
| 2025-10-22 |
501070 |
广发睿阳三年定开混合 |
1.1843 |
2.1796 |
1.1900 |
2.1853 |
-0.0057 |
-0.48% |
| 2025-10-21 |
501070 |
广发睿阳三年定开混合 |
1.1900 |
2.1853 |
1.1809 |
2.1762 |
0.0091 |
0.77% |
| 2025-10-20 |
501070 |
广发睿阳三年定开混合 |
1.1809 |
2.1762 |
1.1908 |
2.1861 |
-0.0099 |
-0.83% |
| 2025-10-17 |
501070 |
广发睿阳三年定开混合 |
1.1908 |
2.1861 |
1.2019 |
2.1972 |
-0.0111 |
-0.92% |
| 2025-10-16 |
501070 |
广发睿阳三年定开混合 |
1.2019 |
2.1972 |
1.2135 |
2.2088 |
-0.0116 |
-0.96% |
| 2025-10-15 |
501070 |
广发睿阳三年定开混合 |
1.2135 |
2.2088 |
1.2004 |
2.1957 |
0.0131 |
1.09% |
| 2025-10-14 |
501070 |
广发睿阳三年定开混合 |
1.2004 |
2.1957 |
1.2201 |
2.2154 |
-0.0197 |
-1.61% |
| 2025-10-13 |
501070 |
广发睿阳三年定开混合 |
1.2201 |
2.2154 |
1.2134 |
2.2087 |
0.0067 |
0.55% |
| 2025-10-10 |
501070 |
广发睿阳三年定开混合 |
1.2134 |
2.2087 |
1.2228 |
2.2181 |
-0.0094 |
-0.77% |
| 2025-10-09 |
501070 |
广发睿阳三年定开混合 |
1.2228 |
2.2181 |
1.1909 |
2.1862 |
0.0319 |
2.68% |
| 2025-09-30 |
501070 |
广发睿阳三年定开混合 |
1.1909 |
2.1862 |
1.1801 |
2.1754 |
0.0108 |
0.92% |
| 2025-09-29 |
501070 |
广发睿阳三年定开混合 |
1.1801 |
2.1754 |
1.1664 |
2.1617 |
0.0137 |
1.17% |
| 2025-09-26 |
501070 |
广发睿阳三年定开混合 |
1.1664 |
2.1617 |
1.1616 |
2.1569 |
0.0048 |
0.41% |
| 2025-09-25 |
501070 |
广发睿阳三年定开混合 |
1.1616 |
2.1569 |
1.1610 |
2.1563 |
0.0006 |
0.05% |
| 2025-09-24 |
501070 |
广发睿阳三年定开混合 |
1.1610 |
2.1563 |
1.1493 |
2.1446 |
0.0117 |
1.02% |
| 2025-09-23 |
501070 |
广发睿阳三年定开混合 |
1.1493 |
2.1446 |
1.1427 |
2.1380 |
0.0066 |
0.58% |
| 2025-09-22 |
501070 |
广发睿阳三年定开混合 |
1.1427 |
2.1380 |
1.1414 |
2.1367 |
0.0013 |
0.11% |
| 2025-09-19 |
501070 |
广发睿阳三年定开混合 |
1.1414 |
2.1367 |
1.1341 |
2.1294 |
0.0073 |
0.64% |
| 2025-09-18 |
501070 |
广发睿阳三年定开混合 |
1.1341 |
2.1294 |
1.1491 |
2.1444 |
-0.0150 |
-1.31% |
| 2025-09-17 |
501070 |
广发睿阳三年定开混合 |
1.1491 |
2.1444 |
1.1450 |
2.1403 |
0.0041 |
0.36% |
| 2025-09-16 |
501070 |
广发睿阳三年定开混合 |
1.1450 |
2.1403 |
1.1454 |
2.1407 |
-0.0004 |
-0.03% |
| 2025-09-15 |
501070 |
广发睿阳三年定开混合 |
1.1454 |
2.1407 |
1.1518 |
2.1471 |
-0.0064 |
-0.56% |
| 2025-09-12 |
501070 |
广发睿阳三年定开混合 |
1.1518 |
2.1471 |
1.1584 |
2.1537 |
-0.0066 |
-0.57% |
| 2025-09-11 |
501070 |
广发睿阳三年定开混合 |
1.1584 |
2.1537 |
1.1479 |
2.1432 |
0.0105 |
0.91% |
| 2025-09-10 |
501070 |
广发睿阳三年定开混合 |
1.1479 |
2.1432 |
1.1536 |
2.1489 |
-0.0057 |
-0.49% |
| 2025-09-09 |
501070 |
广发睿阳三年定开混合 |
1.1536 |
2.1489 |
1.1499 |
2.1452 |
0.0037 |
0.32% |
| 2025-09-08 |
501070 |
广发睿阳三年定开混合 |
1.1499 |
2.1452 |
1.1374 |
2.1327 |
0.0125 |
1.10% |
| 2025-09-05 |
501070 |
广发睿阳三年定开混合 |
1.1374 |
2.1327 |
1.1149 |
2.1102 |
0.0225 |
2.02% |
| 2025-09-04 |
501070 |
广发睿阳三年定开混合 |
1.1149 |
2.1102 |
1.1273 |
2.1226 |
-0.0124 |
-1.10% |
| 2025-09-03 |
501070 |
广发睿阳三年定开混合 |
1.1273 |
2.1226 |
1.1227 |
2.1180 |
0.0046 |
0.41% |
| 2025-09-02 |
501070 |
广发睿阳三年定开混合 |
1.1227 |
2.1180 |
1.1247 |
2.1200 |
-0.0020 |
-0.18% |
| 2025-09-01 |
501070 |
广发睿阳三年定开混合 |
1.1247 |
2.1200 |
1.1064 |
2.1017 |
0.0183 |
1.65% |
| 2025-08-29 |
501070 |
广发睿阳三年定开混合 |
1.1064 |
2.1017 |
1.0896 |
2.0849 |
0.0168 |
1.54% |
| 2025-08-28 |
501070 |
广发睿阳三年定开混合 |
1.0896 |
2.0849 |
1.0869 |
2.0822 |
0.0027 |
0.25% |
| 2025-08-27 |
501070 |
广发睿阳三年定开混合 |
1.0869 |
2.0822 |
1.0989 |
2.0942 |
-0.0120 |
-1.09% |
| 2025-08-26 |
501070 |
广发睿阳三年定开混合 |
1.0989 |
2.0942 |
1.0949 |
2.0902 |
0.0040 |
0.37% |
| 2025-08-25 |
501070 |
广发睿阳三年定开混合 |
1.0949 |
2.0902 |
1.0791 |
2.0744 |
0.0158 |
1.46% |
| 2025-08-22 |
501070 |
广发睿阳三年定开混合 |
1.0791 |
2.0744 |
1.0817 |
2.0770 |
-0.0026 |
-0.24% |
| 2025-08-21 |
501070 |
广发睿阳三年定开混合 |
1.0817 |
2.0770 |
1.0781 |
2.0734 |
0.0036 |
0.33% |
| 2025-08-20 |
501070 |
广发睿阳三年定开混合 |
1.0781 |
2.0734 |
1.0691 |
2.0644 |
0.0090 |
0.84% |
| 2025-08-19 |
501070 |
广发睿阳三年定开混合 |
1.0691 |
2.0644 |
1.0709 |
2.0662 |
-0.0018 |
-0.17% |
| 2025-08-18 |
501070 |
广发睿阳三年定开混合 |
1.0709 |
2.0662 |
1.0719 |
2.0672 |
-0.0010 |
-0.09% |
| 2025-08-15 |
501070 |
广发睿阳三年定开混合 |
1.0719 |
2.0672 |
1.0691 |
2.0644 |
0.0028 |
0.26% |
| 2025-08-14 |
501070 |
广发睿阳三年定开混合 |
1.0691 |
2.0644 |
1.0733 |
2.0686 |
-0.0042 |
-0.39% |
| 2025-08-13 |
501070 |
广发睿阳三年定开混合 |
1.0733 |
2.0686 |
1.0701 |
2.0654 |
0.0032 |
0.30% |
| 2025-08-12 |
501070 |
广发睿阳三年定开混合 |
1.0701 |
2.0654 |
1.0699 |
2.0652 |
0.0002 |
0.02% |
| 2025-08-11 |
501070 |
广发睿阳三年定开混合 |
1.0699 |
2.0652 |
1.0715 |
2.0668 |
-0.0016 |
-0.15% |
| 2025-08-08 |
501070 |
广发睿阳三年定开混合 |
1.0715 |
2.0668 |
1.0673 |
2.0626 |
0.0042 |
0.39% |
| 2025-08-07 |
501070 |
广发睿阳三年定开混合 |
1.0673 |
2.0626 |
1.0661 |
2.0614 |
0.0012 |
0.11% |
| 2025-08-06 |
501070 |
广发睿阳三年定开混合 |
1.0661 |
2.0614 |
1.0616 |
2.0569 |
0.0045 |
0.42% |
| 2025-08-05 |
501070 |
广发睿阳三年定开混合 |
1.0616 |
2.0569 |
1.0566 |
2.0519 |
0.0050 |
0.47% |
| 2025-08-04 |
501070 |
广发睿阳三年定开混合 |
1.0566 |
2.0519 |
1.0455 |
2.0408 |
0.0111 |
1.06% |
| 2025-08-01 |
501070 |
广发睿阳三年定开混合 |
1.0455 |
2.0408 |
1.0419 |
2.0372 |
0.0036 |
0.35% |
| 2025-07-31 |
501070 |
广发睿阳三年定开混合 |
1.0419 |
2.0372 |
1.0590 |
2.0543 |
-0.0171 |
-1.61% |
| 2025-07-30 |
501070 |
广发睿阳三年定开混合 |
1.0590 |
2.0543 |
1.0570 |
2.0523 |
0.0020 |
0.19% |
| 2025-07-29 |
501070 |
广发睿阳三年定开混合 |
1.0570 |
2.0523 |
1.0609 |
2.0562 |
-0.0039 |
-0.37% |
| 2025-07-28 |
501070 |
广发睿阳三年定开混合 |
1.0609 |
2.0562 |
1.0660 |
2.0613 |
-0.0051 |
-0.48% |
| 2025-07-25 |
501070 |
广发睿阳三年定开混合 |
1.0660 |
2.0613 |
1.0665 |
2.0618 |
-0.0005 |
-0.05% |
| 2025-07-24 |
501070 |
广发睿阳三年定开混合 |
1.0665 |
2.0618 |
1.0723 |
2.0676 |
-0.0058 |
-0.54% |
| 2025-07-23 |
501070 |
广发睿阳三年定开混合 |
1.0723 |
2.0676 |
1.0733 |
2.0686 |
-0.0010 |
-0.09% |
| 2025-07-22 |
501070 |
广发睿阳三年定开混合 |
1.0733 |
2.0686 |
1.0635 |
2.0588 |
0.0098 |
0.92% |
| 2025-07-21 |
501070 |
广发睿阳三年定开混合 |
1.0635 |
2.0588 |
1.0592 |
2.0545 |
0.0043 |
0.41% |
| 2025-07-18 |
501070 |
广发睿阳三年定开混合 |
1.0592 |
2.0545 |
1.0545 |
2.0498 |
0.0047 |
0.45% |
| 2025-07-17 |
501070 |
广发睿阳三年定开混合 |
1.0545 |
2.0498 |
1.0511 |
2.0464 |
0.0034 |
0.32% |
| 2025-07-16 |
501070 |
广发睿阳三年定开混合 |
1.0511 |
2.0464 |
1.0533 |
2.0486 |
-0.0022 |
-0.21% |
| 2025-07-15 |
501070 |
广发睿阳三年定开混合 |
1.0533 |
2.0486 |
1.0539 |
2.0492 |
-0.0006 |
-0.06% |
| 2025-07-14 |
501070 |
广发睿阳三年定开混合 |
1.0539 |
2.0492 |
1.0425 |
2.0378 |
0.0114 |
1.09% |
| 2025-07-11 |
501070 |
广发睿阳三年定开混合 |
1.0425 |
2.0378 |
1.0436 |
2.0389 |
-0.0011 |
-0.11% |
| 2025-07-10 |
501070 |
广发睿阳三年定开混合 |
1.0436 |
2.0389 |
1.0456 |
2.0409 |
-0.0020 |
-0.19% |
| 2025-07-09 |
501070 |
广发睿阳三年定开混合 |
1.0456 |
2.0409 |
1.0541 |
2.0494 |
-0.0085 |
-0.81% |
| 2025-07-08 |
501070 |
广发睿阳三年定开混合 |
1.0541 |
2.0494 |
1.0586 |
2.0539 |
-0.0045 |
-0.43% |
| 2025-07-07 |
501070 |
广发睿阳三年定开混合 |
1.0586 |
2.0539 |
1.0550 |
2.0503 |
0.0036 |
0.34% |
| 2025-07-04 |
501070 |
广发睿阳三年定开混合 |
1.0550 |
2.0503 |
1.0576 |
2.0529 |
-0.0026 |
-0.25% |
| 2025-07-03 |
501070 |
广发睿阳三年定开混合 |
1.0576 |
2.0529 |
1.0534 |
2.0487 |
0.0042 |
0.40% |
| 2025-07-02 |
501070 |
广发睿阳三年定开混合 |
1.0534 |
2.0487 |
1.0585 |
2.0538 |
-0.0051 |
-0.48% |
| 2025-07-01 |
501070 |
广发睿阳三年定开混合 |
1.0585 |
2.0538 |
1.0409 |
2.0362 |
0.0176 |
1.69% |
| 2025-06-30 |
501070 |
广发睿阳三年定开混合 |
1.0409 |
2.0362 |
1.0375 |
2.0328 |
0.0034 |
0.33% |
| 2025-06-27 |
501070 |
广发睿阳三年定开混合 |
1.0375 |
2.0328 |
1.0319 |
2.0272 |
0.0056 |
0.54% |
| 2025-06-26 |
501070 |
广发睿阳三年定开混合 |
1.0319 |
2.0272 |
1.0296 |
2.0249 |
0.0023 |
0.22% |
| 2025-06-25 |
501070 |
广发睿阳三年定开混合 |
1.0296 |
2.0249 |
1.0242 |
2.0195 |
0.0054 |
0.53% |
| 2025-06-24 |
501070 |
广发睿阳三年定开混合 |
1.0242 |
2.0195 |
1.0174 |
2.0127 |
0.0068 |
0.67% |
| 2025-06-23 |
501070 |
广发睿阳三年定开混合 |
1.0174 |
2.0127 |
1.0232 |
2.0185 |
-0.0058 |
-0.57% |
| 2025-06-20 |
501070 |
广发睿阳三年定开混合 |
1.0232 |
2.0185 |
1.0250 |
2.0203 |
-0.0018 |
-0.18% |
| 2025-06-19 |
501070 |
广发睿阳三年定开混合 |
1.0250 |
2.0203 |
1.0378 |
2.0331 |
-0.0128 |
-1.23% |
| 2025-06-18 |
501070 |
广发睿阳三年定开混合 |
1.0378 |
2.0331 |
1.0320 |
2.0273 |
0.0058 |
0.56% |
| 2025-06-17 |
501070 |
广发睿阳三年定开混合 |
1.0320 |
2.0273 |
1.0356 |
2.0309 |
-0.0036 |
-0.35% |
| 2025-06-16 |
501070 |
广发睿阳三年定开混合 |
1.0356 |
2.0309 |
1.0380 |
2.0333 |
-0.0024 |
-0.23% |
| 2025-06-13 |
501070 |
广发睿阳三年定开混合 |
1.0380 |
2.0333 |
1.0402 |
2.0355 |
-0.0022 |
-0.21% |
| 2025-06-12 |
501070 |
广发睿阳三年定开混合 |
1.0402 |
2.0355 |
1.0264 |
2.0217 |
0.0138 |
1.34% |
| 2025-06-11 |
501070 |
广发睿阳三年定开混合 |
1.0264 |
2.0217 |
1.0197 |
2.0150 |
0.0067 |
0.66% |
| 2025-06-10 |
501070 |
广发睿阳三年定开混合 |
1.0197 |
2.0150 |
1.0195 |
2.0148 |
0.0002 |
0.02% |
| 2025-06-09 |
501070 |
广发睿阳三年定开混合 |
1.0195 |
2.0148 |
1.0176 |
2.0129 |
0.0019 |
0.19% |
| 2025-06-06 |
501070 |
广发睿阳三年定开混合 |
1.0176 |
2.0129 |
1.0138 |
2.0091 |
0.0038 |
0.37% |
| 2025-06-05 |
501070 |
广发睿阳三年定开混合 |
1.0138 |
2.0091 |
1.0169 |
2.0122 |
-0.0031 |
-0.30% |
| 2025-06-04 |
501070 |
广发睿阳三年定开混合 |
1.0169 |
2.0122 |
1.0146 |
2.0099 |
0.0023 |
0.23% |
| 2025-06-03 |
501070 |
广发睿阳三年定开混合 |
1.0146 |
2.0099 |
1.0133 |
2.0086 |
0.0013 |
0.13% |
| 2025-05-30 |
501070 |
广发睿阳三年定开混合 |
1.0133 |
2.0086 |
1.0147 |
2.0100 |
-0.0014 |
-0.14% |
| 2025-05-29 |
501070 |
广发睿阳三年定开混合 |
1.0147 |
2.0100 |
1.0156 |
2.0109 |
-0.0009 |
-0.09% |
| 2025-05-28 |
501070 |
广发睿阳三年定开混合 |
1.0156 |
2.0109 |
1.0136 |
2.0089 |
0.0020 |
0.20% |
| 2025-05-27 |
501070 |
广发睿阳三年定开混合 |
1.0136 |
2.0089 |
1.0219 |
2.0172 |
-0.0083 |
-0.81% |
| 2025-05-26 |
501070 |
广发睿阳三年定开混合 |
1.0219 |
2.0172 |
1.0204 |
2.0157 |
0.0015 |
0.15% |
| 2025-05-23 |
501070 |
广发睿阳三年定开混合 |
1.0204 |
2.0157 |
1.0144 |
2.0097 |
0.0060 |
0.59% |
| 2025-05-22 |
501070 |
广发睿阳三年定开混合 |
1.0144 |
2.0097 |
1.0150 |
2.0103 |
-0.0006 |
-0.06% |
| 2025-05-21 |
501070 |
广发睿阳三年定开混合 |
1.0150 |
2.0103 |
1.0053 |
2.0006 |
0.0097 |
0.96% |
| 2025-05-20 |
501070 |
广发睿阳三年定开混合 |
1.0053 |
2.0006 |
0.9978 |
1.9931 |
0.0075 |
0.75% |
| 2025-05-19 |
501070 |
广发睿阳三年定开混合 |
0.9978 |
1.9931 |
0.9971 |
1.9924 |
0.0007 |
0.07% |
| 2025-05-16 |
501070 |
广发睿阳三年定开混合 |
0.9971 |
1.9924 |
0.9946 |
1.9899 |
0.0025 |
0.25% |
| 2025-05-15 |
501070 |
广发睿阳三年定开混合 |
0.9946 |
1.9899 |
0.9959 |
1.9912 |
-0.0013 |
-0.13% |
| 2025-05-14 |
501070 |
广发睿阳三年定开混合 |
0.9959 |
1.9912 |
0.9968 |
1.9921 |
-0.0009 |
-0.09% |
| 2025-05-13 |
501070 |
广发睿阳三年定开混合 |
0.9968 |
1.9921 |
0.9938 |
1.9891 |
0.0030 |
0.30% |
| 2025-05-12 |
501070 |
广发睿阳三年定开混合 |
0.9938 |
1.9891 |
0.9880 |
1.9833 |
0.0058 |
0.59% |
| 2025-05-09 |
501070 |
广发睿阳三年定开混合 |
0.9880 |
1.9833 |
0.9842 |
1.9795 |
0.0038 |
0.39% |
| 2025-05-08 |
501070 |
广发睿阳三年定开混合 |
0.9842 |
1.9795 |
0.9860 |
1.9813 |
-0.0018 |
-0.18% |
| 2025-05-07 |
501070 |
广发睿阳三年定开混合 |
0.9860 |
1.9813 |
0.9796 |
1.9749 |
0.0064 |
0.65% |
| 2025-05-06 |
501070 |
广发睿阳三年定开混合 |
0.9796 |
1.9749 |
0.9736 |
1.9689 |
0.0060 |
0.62% |
| 2025-04-30 |
501070 |
广发睿阳三年定开混合 |
0.9736 |
1.9689 |
0.9787 |
1.9740 |
-0.0051 |
-0.52% |
| 2025-04-29 |
501070 |
广发睿阳三年定开混合 |
0.9787 |
1.9740 |
0.9736 |
1.9689 |
0.0051 |
0.52% |
| 2025-04-28 |
501070 |
广发睿阳三年定开混合 |
0.9736 |
1.9689 |
0.9741 |
1.9694 |
-0.0005 |
-0.05% |
| 2025-04-25 |
501070 |
广发睿阳三年定开混合 |
0.9741 |
1.9694 |
0.9748 |
1.9701 |
-0.0007 |
-0.07% |
| 2025-04-24 |
501070 |
广发睿阳三年定开混合 |
0.9748 |
1.9701 |
0.9699 |
1.9652 |
0.0049 |
0.51% |
| 2025-04-23 |
501070 |
广发睿阳三年定开混合 |
0.9699 |
1.9652 |
0.9659 |
1.9612 |
0.0040 |
0.41% |
| 2025-04-22 |
501070 |
广发睿阳三年定开混合 |
0.9659 |
1.9612 |
0.9670 |
1.9623 |
-0.0011 |
-0.11% |
| 2025-04-21 |
501070 |
广发睿阳三年定开混合 |
0.9670 |
1.9623 |
0.9529 |
1.9482 |
0.0141 |
1.48% |
| 2025-04-18 |
501070 |
广发睿阳三年定开混合 |
0.9529 |
1.9482 |
0.9514 |
1.9467 |
0.0015 |
0.16% |
| 2025-04-17 |
501070 |
广发睿阳三年定开混合 |
0.9514 |
1.9467 |
0.9527 |
1.9480 |
-0.0013 |
-0.14% |
| 2025-04-16 |
501070 |
广发睿阳三年定开混合 |
0.9527 |
1.9480 |
0.9568 |
1.9521 |
-0.0041 |
-0.43% |
| 2025-04-15 |
501070 |
广发睿阳三年定开混合 |
0.9568 |
1.9521 |
0.9542 |
1.9495 |
0.0026 |
0.27% |
| 2025-04-14 |
501070 |
广发睿阳三年定开混合 |
0.9542 |
1.9495 |
0.9532 |
1.9485 |
0.0010 |
0.10% |
| 2025-04-11 |
501070 |
广发睿阳三年定开混合 |
0.9532 |
1.9485 |
0.9446 |
1.9399 |
0.0086 |
0.91% |
| 2025-04-10 |
501070 |
广发睿阳三年定开混合 |
0.9446 |
1.9399 |
0.9256 |
1.9209 |
0.0190 |
2.05% |
| 2025-04-09 |
501070 |
广发睿阳三年定开混合 |
0.9256 |
1.9209 |
0.9272 |
1.9225 |
-0.0016 |
-0.17% |
| 2025-04-08 |
501070 |
广发睿阳三年定开混合 |
0.9272 |
1.9225 |
0.9210 |
1.9163 |
0.0062 |
0.67% |
| 2025-04-07 |
501070 |
广发睿阳三年定开混合 |
0.9210 |
1.9163 |
0.9704 |
1.9657 |
-0.0494 |
-5.09% |
| 2025-04-03 |
501070 |
广发睿阳三年定开混合 |
0.9704 |
1.9657 |
0.9867 |
1.9820 |
-0.0163 |
-1.65% |
| 2025-04-02 |
501070 |
广发睿阳三年定开混合 |
0.9867 |
1.9820 |
0.9887 |
1.9840 |
-0.0020 |
-0.20% |
| 2025-04-01 |
501070 |
广发睿阳三年定开混合 |
0.9887 |
1.9840 |
0.9854 |
1.9807 |
0.0033 |
0.33% |
| 2025-03-31 |
501070 |
广发睿阳三年定开混合 |
0.9854 |
1.9807 |
0.9864 |
1.9817 |
-0.0010 |
-0.10% |
| 2025-03-28 |
501070 |
广发睿阳三年定开混合 |
0.9864 |
1.9817 |
0.9852 |
1.9805 |
0.0012 |
0.12% |
| 2025-03-27 |
501070 |
广发睿阳三年定开混合 |
0.9852 |
1.9805 |
0.9870 |
1.9823 |
-0.0018 |
-0.18% |
| 2025-03-26 |
501070 |
广发睿阳三年定开混合 |
0.9870 |
1.9823 |
0.9908 |
1.9861 |
-0.0038 |
-0.38% |
| 2025-03-25 |
501070 |
广发睿阳三年定开混合 |
0.9908 |
1.9861 |
0.9865 |
1.9818 |
0.0043 |
0.44% |
| 2025-03-24 |
501070 |
广发睿阳三年定开混合 |
0.9865 |
1.9818 |
0.9768 |
1.9721 |
0.0097 |
0.99% |
| 2025-03-21 |
501070 |
广发睿阳三年定开混合 |
0.9768 |
1.9721 |
0.9807 |
1.9760 |
-0.0039 |
-0.40% |
| 2025-03-20 |
501070 |
广发睿阳三年定开混合 |
0.9807 |
1.9760 |
0.9832 |
1.9785 |
-0.0025 |
-0.25% |
| 2025-03-19 |
501070 |
广发睿阳三年定开混合 |
0.9832 |
1.9785 |
0.9798 |
1.9751 |
0.0034 |
0.35% |
| 2025-03-18 |
501070 |
广发睿阳三年定开混合 |
0.9798 |
1.9751 |
0.9714 |
1.9667 |
0.0084 |
0.86% |
| 2025-03-17 |
501070 |
广发睿阳三年定开混合 |
0.9714 |
1.9667 |
0.9787 |
1.9740 |
-0.0073 |
-0.75% |
| 2025-03-14 |
501070 |
广发睿阳三年定开混合 |
0.9787 |
1.9740 |
0.9710 |
1.9663 |
0.0077 |
0.79% |
| 2025-03-13 |
501070 |
广发睿阳三年定开混合 |
0.9710 |
1.9663 |
0.9684 |
1.9637 |
0.0026 |
0.27% |
| 2025-03-12 |
501070 |
广发睿阳三年定开混合 |
0.9684 |
1.9637 |
0.9653 |
1.9606 |
0.0031 |
0.32% |
| 2025-03-11 |
501070 |
广发睿阳三年定开混合 |
0.9653 |
1.9606 |
0.9646 |
1.9599 |
0.0007 |
0.07% |
| 2025-03-10 |
501070 |
广发睿阳三年定开混合 |
0.9646 |
1.9599 |
0.9588 |
1.9541 |
0.0058 |
0.60% |
| 2025-03-07 |
501070 |
广发睿阳三年定开混合 |
0.9588 |
1.9541 |
0.9532 |
1.9485 |
0.0056 |
0.59% |
| 2025-03-06 |
501070 |
广发睿阳三年定开混合 |
0.9532 |
1.9485 |
0.9544 |
1.9497 |
-0.0012 |
-0.13% |
| 2025-03-05 |
501070 |
广发睿阳三年定开混合 |
0.9544 |
1.9497 |
0.9520 |
1.9473 |
0.0024 |
0.25% |
| 2025-03-04 |
501070 |
广发睿阳三年定开混合 |
0.9520 |
1.9473 |
0.9489 |
1.9442 |
0.0031 |
0.33% |
| 2025-03-03 |
501070 |
广发睿阳三年定开混合 |
0.9489 |
1.9442 |
0.9508 |
1.9461 |
-0.0019 |
-0.20% |
| 2025-02-28 |
501070 |
广发睿阳三年定开混合 |
0.9508 |
1.9461 |
0.9559 |
1.9512 |
-0.0051 |
-0.53% |
| 2025-02-27 |
501070 |
广发睿阳三年定开混合 |
0.9559 |
1.9512 |
0.9507 |
1.9460 |
0.0052 |
0.55% |
| 2025-02-26 |
501070 |
广发睿阳三年定开混合 |
0.9507 |
1.9460 |
0.9464 |
1.9417 |
0.0043 |
0.45% |
| 2025-02-25 |
501070 |
广发睿阳三年定开混合 |
0.9464 |
1.9417 |
0.9557 |
1.9510 |
-0.0093 |
-0.97% |
| 2025-02-24 |
501070 |
广发睿阳三年定开混合 |
0.9557 |
1.9510 |
0.9586 |
1.9539 |
-0.0029 |
-0.30% |
| 2025-02-21 |
501070 |
广发睿阳三年定开混合 |
0.9586 |
1.9539 |
0.9624 |
1.9577 |
-0.0038 |
-0.39% |
| 2025-02-20 |
501070 |
广发睿阳三年定开混合 |
0.9624 |
1.9577 |
0.9642 |
1.9595 |
-0.0018 |
-0.19% |
| 2025-02-19 |
501070 |
广发睿阳三年定开混合 |
0.9642 |
1.9595 |
0.9648 |
1.9601 |
-0.0006 |
-0.06% |
| 2025-02-18 |
501070 |
广发睿阳三年定开混合 |
0.9648 |
1.9601 |
0.9663 |
1.9616 |
-0.0015 |
-0.16% |
| 2025-02-17 |
501070 |
广发睿阳三年定开混合 |
0.9663 |
1.9616 |
0.9760 |
1.9713 |
-0.0097 |
-0.99% |
| 2025-02-14 |
501070 |
广发睿阳三年定开混合 |
0.9760 |
1.9713 |
0.9757 |
1.9710 |
0.0003 |
0.03% |
| 2025-02-13 |
501070 |
广发睿阳三年定开混合 |
0.9757 |
1.9710 |
0.9799 |
1.9752 |
-0.0042 |
-0.43% |
| 2025-02-12 |
501070 |
广发睿阳三年定开混合 |
0.9799 |
1.9752 |
0.9844 |
1.9797 |
-0.0045 |
-0.46% |
| 2025-02-11 |
501070 |
广发睿阳三年定开混合 |
0.9844 |
1.9797 |
0.9784 |
1.9737 |
0.0060 |
0.61% |
| 2025-02-10 |
501070 |
广发睿阳三年定开混合 |
0.9784 |
1.9737 |
0.9816 |
1.9769 |
-0.0032 |
-0.33% |
| 2025-02-07 |
501070 |
广发睿阳三年定开混合 |
0.9816 |
1.9769 |
0.9726 |
1.9679 |
0.0090 |
0.93% |
| 2025-02-06 |
501070 |
广发睿阳三年定开混合 |
0.9726 |
1.9679 |
0.9745 |
1.9698 |
-0.0019 |
-0.19% |
| 2025-02-05 |
501070 |
广发睿阳三年定开混合 |
0.9745 |
1.9698 |
0.9777 |
1.9730 |
-0.0032 |
-0.33% |
| 2025-01-27 |
501070 |
广发睿阳三年定开混合 |
0.9777 |
1.9730 |
0.9733 |
1.9686 |
0.0044 |
0.45% |
| 2025-01-24 |
501070 |
广发睿阳三年定开混合 |
0.9733 |
1.9686 |
0.9687 |
1.9640 |
0.0046 |
0.47% |
| 2025-01-23 |
501070 |
广发睿阳三年定开混合 |
0.9687 |
1.9640 |
0.9704 |
1.9657 |
-0.0017 |
-0.18% |
| 2025-01-22 |
501070 |
广发睿阳三年定开混合 |
0.9704 |
1.9657 |
0.9713 |
1.9666 |
-0.0009 |
-0.09% |
| 2025-01-21 |
501070 |
广发睿阳三年定开混合 |
0.9713 |
1.9666 |
0.9716 |
1.9669 |
-0.0003 |
-0.03% |
| 2025-01-20 |
501070 |
广发睿阳三年定开混合 |
0.9716 |
1.9669 |
0.9735 |
1.9688 |
-0.0019 |
-0.20% |
| 2025-01-17 |
501070 |
广发睿阳三年定开混合 |
0.9735 |
1.9688 |
0.9684 |
1.9637 |
0.0051 |
0.53% |
| 2025-01-16 |
501070 |
广发睿阳三年定开混合 |
0.9684 |
1.9637 |
0.9641 |
1.9594 |
0.0043 |
0.45% |
| 2025-01-15 |
501070 |
广发睿阳三年定开混合 |
0.9641 |
1.9594 |
0.9665 |
1.9618 |
-0.0024 |
-0.25% |
| 2025-01-14 |
501070 |
广发睿阳三年定开混合 |
0.9665 |
1.9618 |
0.9591 |
1.9544 |
0.0074 |
0.77% |
| 2025-01-13 |
501070 |
广发睿阳三年定开混合 |
0.9591 |
1.9544 |
0.9601 |
1.9554 |
-0.0010 |
-0.10% |
| 2025-01-10 |
501070 |
广发睿阳三年定开混合 |
0.9601 |
1.9554 |
0.9648 |
1.9601 |
-0.0047 |
-0.49% |
| 2025-01-09 |
501070 |
广发睿阳三年定开混合 |
0.9648 |
1.9601 |
0.9666 |
1.9619 |
-0.0018 |
-0.19% |
| 2025-01-08 |
501070 |
广发睿阳三年定开混合 |
0.9666 |
1.9619 |
0.9622 |
1.9575 |
0.0044 |
0.46% |
| 2025-01-07 |
501070 |
广发睿阳三年定开混合 |
0.9622 |
1.9575 |
0.9568 |
1.9521 |
0.0054 |
0.56% |
| 2025-01-06 |
501070 |
广发睿阳三年定开混合 |
0.9568 |
1.9521 |
0.9587 |
1.9540 |
-0.0019 |
-0.20% |
| 2025-01-03 |
501070 |
广发睿阳三年定开混合 |
0.9587 |
1.9540 |
0.9578 |
1.9531 |
0.0009 |
0.09% |
| 2025-01-02 |
501070 |
广发睿阳三年定开混合 |
0.9578 |
1.9531 |
0.9620 |
1.9573 |
-0.0042 |
-0.44% |
