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
1.2552
0.0157 1.27%
2026-09-17
盘中实时估值(仅供参考)
1.3222
0.0029 0.2209%
2026-03-24 15:39:58
- 累计净值：2.2836
- 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：4.28亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近半年,广发睿阳三年定开混合(501070)基金累计收益率-3.31%
| 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 |
| 2026-09-17 |
501070 |
广发睿阳三年定开混合 |
1.2485 |
2.2769 |
1.2552 |
2.2836 |
-0.0067 |
-0.53% |
| 2026-09-16 |
501070 |
广发睿阳三年定开混合 |
1.2552 |
2.2836 |
1.2395 |
2.2679 |
0.0157 |
1.27% |
| 2026-09-15 |
501070 |
广发睿阳三年定开混合 |
1.2395 |
2.2679 |
1.2455 |
2.2739 |
-0.0060 |
-0.48% |
| 2026-09-14 |
501070 |
广发睿阳三年定开混合 |
1.2455 |
2.2739 |
1.2465 |
2.2749 |
-0.0010 |
-0.08% |
| 2026-09-11 |
501070 |
广发睿阳三年定开混合 |
1.2465 |
2.2749 |
1.2488 |
2.2772 |
-0.0023 |
-0.18% |
| 2026-09-10 |
501070 |
广发睿阳三年定开混合 |
1.2488 |
2.2772 |
1.2508 |
2.2792 |
-0.0020 |
-0.16% |
| 2026-09-09 |
501070 |
广发睿阳三年定开混合 |
1.2508 |
2.2792 |
1.2468 |
2.2752 |
0.0040 |
0.32% |
| 2026-09-08 |
501070 |
广发睿阳三年定开混合 |
1.2468 |
2.2752 |
1.2432 |
2.2716 |
0.0036 |
0.29% |
| 2026-09-07 |
501070 |
广发睿阳三年定开混合 |
1.2432 |
2.2716 |
1.2416 |
2.2700 |
0.0016 |
0.13% |
| 2026-09-04 |
501070 |
广发睿阳三年定开混合 |
1.2416 |
2.2700 |
1.2430 |
2.2714 |
-0.0014 |
-0.11% |
|
|
| 2026-09-03 |
501070 |
广发睿阳三年定开混合 |
1.2430 |
2.2714 |
1.2429 |
2.2713 |
0.0001 |
0.01% |
| 2026-09-02 |
501070 |
广发睿阳三年定开混合 |
1.2429 |
2.2713 |
1.2483 |
2.2767 |
-0.0054 |
-0.43% |
| 2026-09-01 |
501070 |
广发睿阳三年定开混合 |
1.2483 |
2.2767 |
1.2542 |
2.2826 |
-0.0059 |
-0.47% |
| 2026-08-31 |
501070 |
广发睿阳三年定开混合 |
1.2542 |
2.2826 |
1.2557 |
2.2841 |
-0.0015 |
-0.12% |
| 2026-08-28 |
501070 |
广发睿阳三年定开混合 |
1.2557 |
2.2841 |
1.2617 |
2.2901 |
-0.0060 |
-0.48% |
| 2026-08-27 |
501070 |
广发睿阳三年定开混合 |
1.2617 |
2.2901 |
1.2512 |
2.2796 |
0.0105 |
0.84% |
| 2026-08-26 |
501070 |
广发睿阳三年定开混合 |
1.2512 |
2.2796 |
1.2459 |
2.2743 |
0.0053 |
0.43% |
| 2026-08-25 |
501070 |
广发睿阳三年定开混合 |
1.2459 |
2.2743 |
1.2446 |
2.2730 |
0.0013 |
0.10% |
| 2026-08-24 |
501070 |
广发睿阳三年定开混合 |
1.2446 |
2.2730 |
1.2567 |
2.2851 |
-0.0121 |
-0.96% |
| 2026-08-21 |
501070 |
广发睿阳三年定开混合 |
1.2567 |
2.2851 |
1.2535 |
2.2819 |
0.0032 |
0.26% |
| 2026-08-20 |
501070 |
广发睿阳三年定开混合 |
1.2535 |
2.2819 |
1.2482 |
2.2766 |
0.0053 |
0.42% |
| 2026-08-19 |
501070 |
广发睿阳三年定开混合 |
1.2482 |
2.2766 |
1.2951 |
2.3235 |
-0.0469 |
-3.62% |
| 2026-08-18 |
501070 |
广发睿阳三年定开混合 |
1.2951 |
2.3235 |
1.2903 |
2.3187 |
0.0048 |
0.37% |
| 2026-08-17 |
501070 |
广发睿阳三年定开混合 |
1.2903 |
2.3187 |
1.2695 |
2.2979 |
0.0208 |
1.64% |
| 2026-08-14 |
501070 |
广发睿阳三年定开混合 |
1.2695 |
2.2979 |
1.2678 |
2.2962 |
0.0017 |
0.13% |
|
|
| 2026-08-13 |
501070 |
广发睿阳三年定开混合 |
1.2678 |
2.2962 |
1.2780 |
2.3064 |
-0.0102 |
-0.80% |
| 2026-08-12 |
501070 |
广发睿阳三年定开混合 |
1.2780 |
2.3064 |
1.2808 |
2.3092 |
-0.0028 |
-0.22% |
| 2026-08-11 |
501070 |
广发睿阳三年定开混合 |
1.2808 |
2.3092 |
1.2898 |
2.3182 |
-0.0090 |
-0.70% |
| 2026-08-10 |
501070 |
广发睿阳三年定开混合 |
1.2898 |
2.3182 |
1.2895 |
2.3179 |
0.0003 |
0.02% |
| 2026-08-07 |
501070 |
广发睿阳三年定开混合 |
1.2895 |
2.3179 |
1.2805 |
2.3089 |
0.0090 |
0.70% |
| 2026-08-06 |
501070 |
广发睿阳三年定开混合 |
1.2805 |
2.3089 |
1.2787 |
2.3071 |
0.0018 |
0.14% |
| 2026-08-05 |
501070 |
广发睿阳三年定开混合 |
1.2787 |
2.3071 |
1.2672 |
2.2956 |
0.0115 |
0.91% |
| 2026-08-04 |
501070 |
广发睿阳三年定开混合 |
1.2672 |
2.2956 |
1.2661 |
2.2945 |
0.0011 |
0.09% |
| 2026-08-03 |
501070 |
广发睿阳三年定开混合 |
1.2661 |
2.2945 |
1.2748 |
2.3032 |
-0.0087 |
-0.68% |
| 2026-07-31 |
501070 |
广发睿阳三年定开混合 |
1.2748 |
2.3032 |
1.2728 |
2.3012 |
0.0020 |
0.16% |
| 2026-07-30 |
501070 |
广发睿阳三年定开混合 |
1.2728 |
2.3012 |
1.2778 |
2.3062 |
-0.0050 |
-0.39% |
| 2026-07-29 |
501070 |
广发睿阳三年定开混合 |
1.2778 |
2.3062 |
1.2644 |
2.2928 |
0.0134 |
1.06% |
| 2026-07-28 |
501070 |
广发睿阳三年定开混合 |
1.2644 |
2.2928 |
1.2834 |
2.3118 |
-0.0190 |
-1.48% |
| 2026-07-27 |
501070 |
广发睿阳三年定开混合 |
1.2834 |
2.3118 |
1.2664 |
2.2948 |
0.0170 |
1.34% |
| 2026-07-24 |
501070 |
广发睿阳三年定开混合 |
1.2664 |
2.2948 |
1.2849 |
2.3133 |
-0.0185 |
-1.44% |
| 2026-07-23 |
501070 |
广发睿阳三年定开混合 |
1.2849 |
2.3133 |
1.2742 |
2.3026 |
0.0107 |
0.84% |
| 2026-07-22 |
501070 |
广发睿阳三年定开混合 |
1.2742 |
2.3026 |
1.2713 |
2.2997 |
0.0029 |
0.23% |
| 2026-07-21 |
501070 |
广发睿阳三年定开混合 |
1.2713 |
2.2997 |
1.2657 |
2.2941 |
0.0056 |
0.44% |
| 2026-07-20 |
501070 |
广发睿阳三年定开混合 |
1.2657 |
2.2941 |
1.2538 |
2.2822 |
0.0119 |
0.95% |
| 2026-07-17 |
501070 |
广发睿阳三年定开混合 |
1.2538 |
2.2822 |
1.2709 |
2.2993 |
-0.0171 |
-1.35% |
| 2026-07-16 |
501070 |
广发睿阳三年定开混合 |
1.2709 |
2.2993 |
1.2880 |
2.3164 |
-0.0171 |
-1.33% |
| 2026-07-15 |
501070 |
广发睿阳三年定开混合 |
1.2880 |
2.3164 |
1.2933 |
2.3217 |
-0.0053 |
-0.41% |
| 2026-07-14 |
501070 |
广发睿阳三年定开混合 |
1.2933 |
2.3217 |
1.2742 |
2.3026 |
0.0191 |
1.50% |
| 2026-07-13 |
501070 |
广发睿阳三年定开混合 |
1.2742 |
2.3026 |
1.2962 |
2.3246 |
-0.0220 |
-1.70% |
| 2026-07-10 |
501070 |
广发睿阳三年定开混合 |
1.2962 |
2.3246 |
1.3424 |
2.3708 |
-0.0462 |
-3.44% |
| 2026-07-09 |
501070 |
广发睿阳三年定开混合 |
1.3424 |
2.3708 |
1.3060 |
2.3344 |
0.0364 |
2.79% |
| 2026-07-08 |
501070 |
广发睿阳三年定开混合 |
1.3060 |
2.3344 |
1.3148 |
2.3432 |
-0.0088 |
-0.67% |
| 2026-07-07 |
501070 |
广发睿阳三年定开混合 |
1.3148 |
2.3432 |
1.3285 |
2.3569 |
-0.0137 |
-1.03% |
| 2026-07-06 |
501070 |
广发睿阳三年定开混合 |
1.3285 |
2.3569 |
1.3440 |
2.3724 |
-0.0155 |
-1.15% |
| 2026-07-03 |
501070 |
广发睿阳三年定开混合 |
1.3440 |
2.3724 |
1.3388 |
2.3672 |
0.0052 |
0.39% |
| 2026-07-02 |
501070 |
广发睿阳三年定开混合 |
1.3388 |
2.3672 |
1.3920 |
2.4204 |
-0.0532 |
-3.82% |
| 2026-07-01 |
501070 |
广发睿阳三年定开混合 |
1.3920 |
2.4204 |
1.4033 |
2.4317 |
-0.0113 |
-0.81% |
| 2026-06-30 |
501070 |
广发睿阳三年定开混合 |
1.4033 |
2.4317 |
1.4148 |
2.4101 |
0.0216 |
1.53% |
| 2026-06-29 |
501070 |
广发睿阳三年定开混合 |
1.4148 |
2.4101 |
1.3825 |
2.3778 |
0.0323 |
2.34% |
| 2026-06-26 |
501070 |
广发睿阳三年定开混合 |
1.3825 |
2.3778 |
1.4018 |
2.3971 |
-0.0193 |
-1.38% |
| 2026-06-25 |
501070 |
广发睿阳三年定开混合 |
1.4018 |
2.3971 |
1.3720 |
2.3673 |
0.0298 |
2.17% |
| 2026-06-24 |
501070 |
广发睿阳三年定开混合 |
1.3720 |
2.3673 |
1.3494 |
2.3447 |
0.0226 |
1.67% |
| 2026-06-23 |
501070 |
广发睿阳三年定开混合 |
1.3494 |
2.3447 |
1.3842 |
2.3795 |
-0.0348 |
-2.51% |
| 2026-06-22 |
501070 |
广发睿阳三年定开混合 |
1.3842 |
2.3795 |
1.3582 |
2.3535 |
0.0260 |
1.91% |
| 2026-06-18 |
501070 |
广发睿阳三年定开混合 |
1.3582 |
2.3535 |
1.3229 |
2.3182 |
0.0353 |
2.67% |
| 2026-06-17 |
501070 |
广发睿阳三年定开混合 |
1.3229 |
2.3182 |
1.3008 |
2.2961 |
0.0221 |
1.70% |
| 2026-06-16 |
501070 |
广发睿阳三年定开混合 |
1.3008 |
2.2961 |
1.2898 |
2.2851 |
0.0110 |
0.85% |
| 2026-06-15 |
501070 |
广发睿阳三年定开混合 |
1.2898 |
2.2851 |
1.2446 |
2.2399 |
0.0452 |
3.63% |
| 2026-06-12 |
501070 |
广发睿阳三年定开混合 |
1.2446 |
2.2399 |
1.2417 |
2.2370 |
0.0029 |
0.23% |
| 2026-06-11 |
501070 |
广发睿阳三年定开混合 |
1.2417 |
2.2370 |
1.2368 |
2.2321 |
0.0049 |
0.40% |
| 2026-06-10 |
501070 |
广发睿阳三年定开混合 |
1.2368 |
2.2321 |
1.2729 |
2.2682 |
-0.0361 |
-2.92% |
| 2026-06-09 |
501070 |
广发睿阳三年定开混合 |
1.2729 |
2.2682 |
1.2399 |
2.2352 |
0.0330 |
2.66% |
| 2026-06-08 |
501070 |
广发睿阳三年定开混合 |
1.2399 |
2.2352 |
1.2679 |
2.2632 |
-0.0280 |
-2.21% |
| 2026-06-05 |
501070 |
广发睿阳三年定开混合 |
1.2679 |
2.2632 |
1.3179 |
2.3132 |
-0.0500 |
-3.94% |
| 2026-06-04 |
501070 |
广发睿阳三年定开混合 |
1.3179 |
2.3132 |
1.3261 |
2.3214 |
-0.0082 |
-0.62% |
| 2026-06-03 |
501070 |
广发睿阳三年定开混合 |
1.3261 |
2.3214 |
1.3075 |
2.3028 |
0.0186 |
1.42% |
| 2026-06-02 |
501070 |
广发睿阳三年定开混合 |
1.3075 |
2.3028 |
1.2775 |
2.2728 |
0.0300 |
2.35% |
| 2026-06-01 |
501070 |
广发睿阳三年定开混合 |
1.2775 |
2.2728 |
1.3106 |
2.3059 |
-0.0331 |
-2.53% |
| 2026-05-29 |
501070 |
广发睿阳三年定开混合 |
1.3106 |
2.3059 |
1.3523 |
2.3476 |
-0.0417 |
-3.08% |
| 2026-05-28 |
501070 |
广发睿阳三年定开混合 |
1.3523 |
2.3476 |
1.3428 |
2.3381 |
0.0095 |
0.71% |
| 2026-05-27 |
501070 |
广发睿阳三年定开混合 |
1.3428 |
2.3381 |
1.3603 |
2.3556 |
-0.0175 |
-1.29% |
| 2026-05-26 |
501070 |
广发睿阳三年定开混合 |
1.3603 |
2.3556 |
1.3551 |
2.3504 |
0.0052 |
0.38% |
| 2026-05-25 |
501070 |
广发睿阳三年定开混合 |
1.3551 |
2.3504 |
1.3303 |
2.3256 |
0.0248 |
1.86% |
| 2026-05-22 |
501070 |
广发睿阳三年定开混合 |
1.3303 |
2.3256 |
1.3053 |
2.3006 |
0.0250 |
1.92% |
| 2026-05-21 |
501070 |
广发睿阳三年定开混合 |
1.3053 |
2.3006 |
1.3345 |
2.3298 |
-0.0292 |
-2.19% |
| 2026-05-20 |
501070 |
广发睿阳三年定开混合 |
1.3345 |
2.3298 |
1.3167 |
2.3120 |
0.0178 |
1.35% |
| 2026-05-19 |
501070 |
广发睿阳三年定开混合 |
1.3167 |
2.3120 |
1.3121 |
2.3074 |
0.0046 |
0.35% |
| 2026-05-18 |
501070 |
广发睿阳三年定开混合 |
1.3121 |
2.3074 |
1.3149 |
2.3102 |
-0.0028 |
-0.21% |
| 2026-05-15 |
501070 |
广发睿阳三年定开混合 |
1.3149 |
2.3102 |
1.3346 |
2.3299 |
-0.0197 |
-1.48% |
| 2026-05-14 |
501070 |
广发睿阳三年定开混合 |
1.3346 |
2.3299 |
1.3520 |
2.3473 |
-0.0174 |
-1.29% |
| 2026-05-13 |
501070 |
广发睿阳三年定开混合 |
1.3520 |
2.3473 |
1.3328 |
2.3281 |
0.0192 |
1.44% |
| 2026-05-12 |
501070 |
广发睿阳三年定开混合 |
1.3328 |
2.3281 |
1.3319 |
2.3272 |
0.0009 |
0.07% |
| 2026-05-11 |
501070 |
广发睿阳三年定开混合 |
1.3319 |
2.3272 |
1.3203 |
2.3156 |
0.0116 |
0.88% |
| 2026-05-08 |
501070 |
广发睿阳三年定开混合 |
1.3203 |
2.3156 |
1.3176 |
2.3129 |
0.0027 |
0.20% |
| 2026-04-30 |
501070 |
广发睿阳三年定开混合 |
1.2922 |
2.2875 |
1.2959 |
2.2912 |
-0.0037 |
-0.29% |
| 2026-04-29 |
501070 |
广发睿阳三年定开混合 |
1.2959 |
2.2912 |
1.2874 |
2.2827 |
0.0085 |
0.66% |
| 2026-04-28 |
501070 |
广发睿阳三年定开混合 |
1.2874 |
2.2827 |
1.2997 |
2.2950 |
-0.0123 |
-0.95% |
| 2026-04-27 |
501070 |
广发睿阳三年定开混合 |
1.2997 |
2.2950 |
1.2993 |
2.2946 |
0.0004 |
0.03% |
| 2026-04-24 |
501070 |
广发睿阳三年定开混合 |
1.2993 |
2.2946 |
1.3007 |
2.2960 |
-0.0014 |
-0.11% |
| 2026-04-23 |
501070 |
广发睿阳三年定开混合 |
1.3007 |
2.2960 |
1.3105 |
2.3058 |
-0.0098 |
-0.75% |
| 2026-04-22 |
501070 |
广发睿阳三年定开混合 |
1.3105 |
2.3058 |
1.3058 |
2.3011 |
0.0047 |
0.36% |
| 2026-04-21 |
501070 |
广发睿阳三年定开混合 |
1.3058 |
2.3011 |
1.3006 |
2.2959 |
0.0052 |
0.40% |
| 2026-04-20 |
501070 |
广发睿阳三年定开混合 |
1.3006 |
2.2959 |
1.2986 |
2.2939 |
0.0020 |
0.15% |
| 2026-04-17 |
501070 |
广发睿阳三年定开混合 |
1.2986 |
2.2939 |
1.3010 |
2.2963 |
-0.0024 |
-0.18% |
| 2026-04-16 |
501070 |
广发睿阳三年定开混合 |
1.3010 |
2.2963 |
1.2856 |
2.2809 |
0.0154 |
1.20% |
| 2026-04-15 |
501070 |
广发睿阳三年定开混合 |
1.2856 |
2.2809 |
1.2877 |
2.2830 |
-0.0021 |
-0.16% |
| 2026-04-14 |
501070 |
广发睿阳三年定开混合 |
1.2877 |
2.2830 |
1.2775 |
2.2728 |
0.0102 |
0.80% |
| 2026-04-13 |
501070 |
广发睿阳三年定开混合 |
1.2775 |
2.2728 |
1.2760 |
2.2713 |
0.0015 |
0.12% |
| 2026-04-10 |
501070 |
广发睿阳三年定开混合 |
1.2760 |
2.2713 |
1.2565 |
2.2518 |
0.0195 |
1.55% |
| 2026-04-09 |
501070 |
广发睿阳三年定开混合 |
1.2565 |
2.2518 |
1.2632 |
2.2585 |
-0.0067 |
-0.53% |
| 2026-04-08 |
501070 |
广发睿阳三年定开混合 |
1.2632 |
2.2585 |
1.2320 |
2.2273 |
0.0312 |
2.53% |
| 2026-04-07 |
501070 |
广发睿阳三年定开混合 |
1.2320 |
2.2273 |
1.2260 |
2.2213 |
0.0060 |
0.49% |
| 2026-04-03 |
501070 |
广发睿阳三年定开混合 |
1.2260 |
2.2213 |
1.2393 |
2.2346 |
-0.0133 |
-1.07% |
| 2026-04-02 |
501070 |
广发睿阳三年定开混合 |
1.2393 |
2.2346 |
1.2495 |
2.2448 |
-0.0102 |
-0.82% |
| 2026-04-01 |
501070 |
广发睿阳三年定开混合 |
1.2495 |
2.2448 |
1.2367 |
2.2320 |
0.0128 |
1.04% |
| 2026-03-31 |
501070 |
广发睿阳三年定开混合 |
1.2367 |
2.2320 |
1.2516 |
2.2469 |
-0.0149 |
-1.19% |
| 2026-03-30 |
501070 |
广发睿阳三年定开混合 |
1.2516 |
2.2469 |
1.2491 |
2.2444 |
0.0025 |
0.20% |
| 2026-03-27 |
501070 |
广发睿阳三年定开混合 |
1.2491 |
2.2444 |
1.2465 |
2.2418 |
0.0026 |
0.21% |
| 2026-03-26 |
501070 |
广发睿阳三年定开混合 |
1.2465 |
2.2418 |
1.2639 |
2.2592 |
-0.0174 |
-1.38% |
| 2026-03-25 |
501070 |
广发睿阳三年定开混合 |
1.2639 |
2.2592 |
1.2535 |
2.2488 |
0.0104 |
0.83% |
| 2026-03-24 |
501070 |
广发睿阳三年定开混合 |
1.2535 |
2.2488 |
1.2391 |
2.2344 |
0.0144 |
1.16% |
| 2026-03-23 |
501070 |
广发睿阳三年定开混合 |
1.2391 |
2.2344 |
1.2756 |
2.2709 |
-0.0365 |
-2.86% |
| 2026-03-20 |
501070 |
广发睿阳三年定开混合 |
1.2756 |
2.2709 |
1.2781 |
2.2734 |
-0.0025 |
-0.20% |
| 2026-03-19 |
501070 |
广发睿阳三年定开混合 |
1.2781 |
2.2734 |
1.3125 |
2.3078 |
-0.0344 |
-2.62% |
