广发睿毅领先混合A(广发睿毅领先混合)基金净值查询(005233)
今天最新净值
2.3754
-0.0094 -0.3900%
2025-01-27
盘中实时估值(仅供参考)
2.4519
0.0397 1.6468%
- 累计净值：2.3754
- 成立日期：2017-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7328亿
- 最近资产：21.33亿元
- 基金公司：广发基金
- 基金经理：林英睿
近一季广发睿毅领先混合A|广发睿毅领先混合基金净值查询
近一季,广发睿毅领先混合A(005233)基金累计收益率3.90%
| 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 |
| 2025-01-27 |
005233 |
广发睿毅领先混合A |
2.3754 |
2.3754 |
2.3848 |
2.3848 |
-0.0094 |
-0.39% |
| 2025-01-22 |
005233 |
广发睿毅领先混合A |
2.3747 |
2.3747 |
2.4114 |
2.4114 |
-0.0367 |
-1.52% |
| 2025-01-14 |
005233 |
广发睿毅领先混合A |
2.3883 |
2.3883 |
2.2973 |
2.2973 |
0.0910 |
3.96% |
| 2025-01-13 |
005233 |
广发睿毅领先混合A |
2.2973 |
2.2973 |
2.3102 |
2.3102 |
-0.0129 |
-0.56% |
| 2025-01-10 |
005233 |
广发睿毅领先混合A |
2.3102 |
2.3102 |
2.3482 |
2.3482 |
-0.0380 |
-1.62% |
| 2025-01-09 |
005233 |
广发睿毅领先混合A |
2.3482 |
2.3482 |
2.3515 |
2.3515 |
-0.0033 |
-0.14% |
| 2025-01-08 |
005233 |
广发睿毅领先混合A |
2.3515 |
2.3515 |
2.3562 |
2.3562 |
-0.0047 |
-0.20% |
| 2025-01-07 |
005233 |
广发睿毅领先混合A |
2.3562 |
2.3562 |
2.3490 |
2.3490 |
0.0072 |
0.31% |
| 2025-01-06 |
005233 |
广发睿毅领先混合A |
2.3490 |
2.3490 |
2.3609 |
2.3609 |
-0.0119 |
-0.50% |
| 2025-01-03 |
005233 |
广发睿毅领先混合A |
2.3609 |
2.3609 |
2.3855 |
2.3855 |
-0.0246 |
-1.03% |
|
|
| 2025-01-02 |
005233 |
广发睿毅领先混合A |
2.3855 |
2.3855 |
2.4449 |
2.4449 |
-0.0594 |
-2.43% |
| 2024-12-31 |
005233 |
广发睿毅领先混合A |
2.4449 |
2.4449 |
2.4833 |
2.4833 |
-0.0384 |
-1.55% |
| 2024-12-26 |
005233 |
广发睿毅领先混合A |
2.4726 |
2.4726 |
2.4807 |
2.4807 |
-0.0081 |
-0.33% |
| 2024-12-25 |
005233 |
广发睿毅领先混合A |
2.4807 |
2.4807 |
2.5037 |
2.5037 |
-0.0230 |
-0.92% |
| 2024-12-24 |
005233 |
广发睿毅领先混合A |
2.5037 |
2.5037 |
2.4750 |
2.4750 |
0.0287 |
1.16% |
| 2024-12-23 |
005233 |
广发睿毅领先混合A |
2.4750 |
2.4750 |
2.4632 |
2.4632 |
0.0118 |
0.48% |
| 2024-12-20 |
005233 |
广发睿毅领先混合A |
2.4632 |
2.4632 |
2.4838 |
2.4838 |
-0.0206 |
-0.83% |
| 2024-12-19 |
005233 |
广发睿毅领先混合A |
2.4838 |
2.4838 |
2.4801 |
2.4801 |
0.0037 |
0.15% |
| 2024-12-18 |
005233 |
广发睿毅领先混合A |
2.4801 |
2.4801 |
2.4895 |
2.4895 |
-0.0094 |
-0.38% |
| 2024-12-17 |
005233 |
广发睿毅领先混合A |
2.4895 |
2.4895 |
2.4855 |
2.4855 |
0.0040 |
0.16% |
| 2024-12-16 |
005233 |
广发睿毅领先混合A |
2.4855 |
2.4855 |
2.5477 |
2.5477 |
-0.0622 |
-2.44% |
| 2024-12-13 |
005233 |
广发睿毅领先混合A |
2.5477 |
2.5477 |
2.5737 |
2.5737 |
-0.0260 |
-1.01% |
| 2024-12-12 |
005233 |
广发睿毅领先混合A |
2.5737 |
2.5737 |
2.5644 |
2.5644 |
0.0093 |
0.36% |
| 2024-12-11 |
005233 |
广发睿毅领先混合A |
2.5644 |
2.5644 |
2.5566 |
2.5566 |
0.0078 |
0.31% |
| 2024-12-10 |
005233 |
广发睿毅领先混合A |
2.5566 |
2.5566 |
2.5357 |
2.5357 |
0.0209 |
0.82% |
|
|
| 2024-12-09 |
005233 |
广发睿毅领先混合A |
2.5357 |
2.5357 |
2.5033 |
2.5033 |
0.0324 |
1.29% |
| 2024-12-06 |
005233 |
广发睿毅领先混合A |
2.5033 |
2.5033 |
2.4344 |
2.4344 |
0.0689 |
2.83% |
| 2024-12-05 |
005233 |
广发睿毅领先混合A |
2.4344 |
2.4344 |
2.4108 |
2.4108 |
0.0236 |
0.98% |
| 2024-12-04 |
005233 |
广发睿毅领先混合A |
2.4108 |
2.4108 |
2.4366 |
2.4366 |
-0.0258 |
-1.06% |
| 2024-12-03 |
005233 |
广发睿毅领先混合A |
2.4366 |
2.4366 |
2.4562 |
2.4562 |
-0.0196 |
-0.80% |
| 2024-12-02 |
005233 |
广发睿毅领先混合A |
2.4562 |
2.4562 |
2.4662 |
2.4662 |
-0.0100 |
-0.41% |
| 2024-11-29 |
005233 |
广发睿毅领先混合A |
2.4662 |
2.4662 |
2.4608 |
2.4608 |
0.0054 |
0.22% |
| 2024-11-28 |
005233 |
广发睿毅领先混合A |
2.4608 |
2.4608 |
2.4690 |
2.4690 |
-0.0082 |
-0.33% |
| 2024-11-27 |
005233 |
广发睿毅领先混合A |
2.4690 |
2.4690 |
2.4150 |
2.4150 |
0.0540 |
2.24% |
| 2024-11-26 |
005233 |
广发睿毅领先混合A |
2.4150 |
2.4150 |
2.4122 |
2.4122 |
0.0028 |
0.12% |
| 2024-11-25 |
005233 |
广发睿毅领先混合A |
2.4122 |
2.4122 |
2.4308 |
2.4308 |
-0.0186 |
-0.77% |
| 2024-11-22 |
005233 |
广发睿毅领先混合A |
2.4308 |
2.4308 |
2.4388 |
2.4388 |
-0.0080 |
-0.33% |
| 2024-11-21 |
005233 |
广发睿毅领先混合A |
2.4388 |
2.4388 |
2.4415 |
2.4415 |
-0.0027 |
-0.11% |
| 2024-11-20 |
005233 |
广发睿毅领先混合A |
2.4415 |
2.4415 |
2.4185 |
2.4185 |
0.0230 |
0.95% |
| 2024-11-19 |
005233 |
广发睿毅领先混合A |
2.4185 |
2.4185 |
2.4018 |
2.4018 |
0.0167 |
0.70% |
| 2024-11-18 |
005233 |
广发睿毅领先混合A |
2.4018 |
2.4018 |
2.3885 |
2.3885 |
0.0133 |
0.56% |
| 2024-11-15 |
005233 |
广发睿毅领先混合A |
2.3885 |
2.3885 |
2.3619 |
2.3619 |
0.0266 |
1.13% |
| 2024-11-14 |
005233 |
广发睿毅领先混合A |
2.3619 |
2.3619 |
2.3904 |
2.3904 |
-0.0285 |
-1.19% |
| 2024-11-13 |
005233 |
广发睿毅领先混合A |
2.3904 |
2.3904 |
2.4004 |
2.4004 |
-0.0100 |
-0.42% |
| 2024-11-12 |
005233 |
广发睿毅领先混合A |
2.4004 |
2.4004 |
2.4195 |
2.4195 |
-0.0191 |
-0.79% |
| 2024-11-11 |
005233 |
广发睿毅领先混合A |
2.4195 |
2.4195 |
2.4233 |
2.4233 |
-0.0038 |
-0.16% |
| 2024-11-08 |
005233 |
广发睿毅领先混合A |
2.4233 |
2.4233 |
2.4414 |
2.4414 |
-0.0181 |
-0.74% |
| 2024-11-07 |
005233 |
广发睿毅领先混合A |
2.4414 |
2.4414 |
2.3771 |
2.3771 |
0.0643 |
2.70% |
| 2024-11-06 |
005233 |
广发睿毅领先混合A |
2.3771 |
2.3771 |
2.3832 |
2.3832 |
-0.0061 |
-0.26% |
| 2024-11-05 |
005233 |
广发睿毅领先混合A |
2.3832 |
2.3832 |
2.3596 |
2.3596 |
0.0236 |
1.00% |
