广发睿鑫混合C基金净值查询(010458)
今天最新净值
0.6896
0.0081 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.6792
0.0034 0.5104%
- 累计净值：0.6896
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1432亿
- 最近资产：0.35亿元
- 基金公司：广发基金
- 基金经理：李琛
近半年,广发睿鑫混合C(010458)基金累计收益率10.51%
| 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 |
| 2025-02-10 |
010458 |
广发睿鑫混合C |
0.6902 |
0.6902 |
0.6896 |
0.6896 |
0.0006 |
0.09% |
| 2025-02-07 |
010458 |
广发睿鑫混合C |
0.6896 |
0.6896 |
0.6815 |
0.6815 |
0.0081 |
1.19% |
| 2025-02-06 |
010458 |
广发睿鑫混合C |
0.6815 |
0.6815 |
0.6777 |
0.6777 |
0.0038 |
0.56% |
| 2025-02-05 |
010458 |
广发睿鑫混合C |
0.6777 |
0.6777 |
0.6859 |
0.6859 |
-0.0082 |
-1.20% |
| 2025-01-27 |
010458 |
广发睿鑫混合C |
0.6859 |
0.6859 |
0.6854 |
0.6854 |
0.0005 |
0.07% |
| 2025-01-22 |
010458 |
广发睿鑫混合C |
0.6812 |
0.6812 |
0.6887 |
0.6887 |
-0.0075 |
-1.09% |
| 2025-01-14 |
010458 |
广发睿鑫混合C |
0.6781 |
0.6781 |
0.6630 |
0.6630 |
0.0151 |
2.28% |
| 2025-01-13 |
010458 |
广发睿鑫混合C |
0.6630 |
0.6630 |
0.6660 |
0.6660 |
-0.0030 |
-0.45% |
| 2025-01-10 |
010458 |
广发睿鑫混合C |
0.6660 |
0.6660 |
0.6779 |
0.6779 |
-0.0119 |
-1.76% |
| 2025-01-09 |
010458 |
广发睿鑫混合C |
0.6779 |
0.6779 |
0.6797 |
0.6797 |
-0.0018 |
-0.26% |
|
|
| 2025-01-08 |
010458 |
广发睿鑫混合C |
0.6797 |
0.6797 |
0.6802 |
0.6802 |
-0.0005 |
-0.07% |
| 2025-01-07 |
010458 |
广发睿鑫混合C |
0.6802 |
0.6802 |
0.6807 |
0.6807 |
-0.0005 |
-0.07% |
| 2025-01-06 |
010458 |
广发睿鑫混合C |
0.6807 |
0.6807 |
0.6801 |
0.6801 |
0.0006 |
0.09% |
| 2025-01-03 |
010458 |
广发睿鑫混合C |
0.6801 |
0.6801 |
0.6876 |
0.6876 |
-0.0075 |
-1.09% |
| 2025-01-02 |
010458 |
广发睿鑫混合C |
0.6876 |
0.6876 |
0.6979 |
0.6979 |
-0.0103 |
-1.48% |
| 2024-12-31 |
010458 |
广发睿鑫混合C |
0.6979 |
0.6979 |
0.7014 |
0.7014 |
-0.0035 |
-0.50% |
| 2024-12-26 |
010458 |
广发睿鑫混合C |
0.7008 |
0.7008 |
0.7017 |
0.7017 |
-0.0009 |
-0.13% |
| 2024-12-25 |
010458 |
广发睿鑫混合C |
0.7017 |
0.7017 |
0.7050 |
0.7050 |
-0.0033 |
-0.47% |
| 2024-12-24 |
010458 |
广发睿鑫混合C |
0.7050 |
0.7050 |
0.6964 |
0.6964 |
0.0086 |
1.23% |
| 2024-12-23 |
010458 |
广发睿鑫混合C |
0.6964 |
0.6964 |
0.6996 |
0.6996 |
-0.0032 |
-0.46% |
| 2024-12-20 |
010458 |
广发睿鑫混合C |
0.6996 |
0.6996 |
0.7014 |
0.7014 |
-0.0018 |
-0.26% |
| 2024-12-19 |
010458 |
广发睿鑫混合C |
0.7014 |
0.7014 |
0.7007 |
0.7007 |
0.0007 |
0.10% |
| 2024-12-18 |
010458 |
广发睿鑫混合C |
0.7007 |
0.7007 |
0.6989 |
0.6989 |
0.0018 |
0.26% |
| 2024-12-17 |
010458 |
广发睿鑫混合C |
0.6989 |
0.6989 |
0.6992 |
0.6992 |
-0.0003 |
-0.04% |
| 2024-12-16 |
010458 |
广发睿鑫混合C |
0.6992 |
0.6992 |
0.7046 |
0.7046 |
-0.0054 |
-0.77% |
|
|
| 2024-12-13 |
010458 |
广发睿鑫混合C |
0.7046 |
0.7046 |
0.7170 |
0.7170 |
-0.0124 |
-1.73% |
| 2024-12-12 |
010458 |
广发睿鑫混合C |
0.7170 |
0.7170 |
0.7067 |
0.7067 |
0.0103 |
1.46% |
| 2024-12-11 |
010458 |
广发睿鑫混合C |
0.7067 |
0.7067 |
0.7046 |
0.7046 |
0.0021 |
0.30% |
| 2024-12-10 |
010458 |
广发睿鑫混合C |
0.7046 |
0.7046 |
0.6987 |
0.6987 |
0.0059 |
0.84% |
| 2024-12-09 |
010458 |
广发睿鑫混合C |
0.6987 |
0.6987 |
0.6988 |
0.6988 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010458 |
广发睿鑫混合C |
0.6988 |
0.6988 |
0.6909 |
0.6909 |
0.0079 |
1.14% |
| 2024-12-05 |
010458 |
广发睿鑫混合C |
0.6909 |
0.6909 |
0.6931 |
0.6931 |
-0.0022 |
-0.32% |
| 2024-12-04 |
010458 |
广发睿鑫混合C |
0.6931 |
0.6931 |
0.6995 |
0.6995 |
-0.0064 |
-0.91% |
| 2024-12-03 |
010458 |
广发睿鑫混合C |
0.6995 |
0.6995 |
0.7002 |
0.7002 |
-0.0007 |
-0.10% |
| 2024-12-02 |
010458 |
广发睿鑫混合C |
0.7002 |
0.7002 |
0.6972 |
0.6972 |
0.0030 |
0.43% |
| 2024-11-29 |
010458 |
广发睿鑫混合C |
0.6972 |
0.6972 |
0.6884 |
0.6884 |
0.0088 |
1.28% |
| 2024-11-28 |
010458 |
广发睿鑫混合C |
0.6884 |
0.6884 |
0.6949 |
0.6949 |
-0.0065 |
-0.94% |
| 2024-11-27 |
010458 |
广发睿鑫混合C |
0.6949 |
0.6949 |
0.6779 |
0.6779 |
0.0170 |
2.51% |
| 2024-11-26 |
010458 |
广发睿鑫混合C |
0.6779 |
0.6779 |
0.6758 |
0.6758 |
0.0021 |
0.31% |
| 2024-11-25 |
010458 |
广发睿鑫混合C |
0.6758 |
0.6758 |
0.6761 |
0.6761 |
-0.0003 |
-0.04% |
| 2024-11-22 |
010458 |
广发睿鑫混合C |
0.6761 |
0.6761 |
0.6914 |
0.6914 |
-0.0153 |
-2.21% |
| 2024-11-21 |
010458 |
广发睿鑫混合C |
0.6914 |
0.6914 |
0.6915 |
0.6915 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010458 |
广发睿鑫混合C |
0.6915 |
0.6915 |
0.6888 |
0.6888 |
0.0027 |
0.39% |
| 2024-11-19 |
010458 |
广发睿鑫混合C |
0.6888 |
0.6888 |
0.6818 |
0.6818 |
0.0070 |
1.03% |
| 2024-11-18 |
010458 |
广发睿鑫混合C |
0.6818 |
0.6818 |
0.6880 |
0.6880 |
-0.0062 |
-0.90% |
| 2024-11-15 |
010458 |
广发睿鑫混合C |
0.6880 |
0.6880 |
0.6988 |
0.6988 |
-0.0108 |
-1.55% |
| 2024-11-14 |
010458 |
广发睿鑫混合C |
0.6988 |
0.6988 |
0.7108 |
0.7108 |
-0.0120 |
-1.69% |
| 2024-11-13 |
010458 |
广发睿鑫混合C |
0.7108 |
0.7108 |
0.7085 |
0.7085 |
0.0023 |
0.32% |
| 2024-11-12 |
010458 |
广发睿鑫混合C |
0.7085 |
0.7085 |
0.7091 |
0.7091 |
-0.0006 |
-0.08% |
| 2024-11-11 |
010458 |
广发睿鑫混合C |
0.7091 |
0.7091 |
0.7087 |
0.7087 |
0.0004 |
0.06% |
| 2024-11-08 |
010458 |
广发睿鑫混合C |
0.7087 |
0.7087 |
0.7134 |
0.7134 |
-0.0047 |
-0.66% |
| 2024-11-07 |
010458 |
广发睿鑫混合C |
0.7134 |
0.7134 |
0.7033 |
0.7033 |
0.0101 |
1.44% |
| 2024-11-06 |
010458 |
广发睿鑫混合C |
0.7033 |
0.7033 |
0.7113 |
0.7113 |
-0.0080 |
-1.12% |
| 2024-11-05 |
010458 |
广发睿鑫混合C |
0.7113 |
0.7113 |
0.7007 |
0.7007 |
0.0106 |
1.51% |
| 2024-11-04 |
010458 |
广发睿鑫混合C |
0.7007 |
0.7007 |
0.6937 |
0.6937 |
0.0070 |
1.01% |
| 2024-11-01 |
010458 |
广发睿鑫混合C |
0.6937 |
0.6937 |
0.6965 |
0.6965 |
-0.0028 |
-0.40% |
| 2024-10-31 |
010458 |
广发睿鑫混合C |
0.6965 |
0.6965 |
0.7037 |
0.7037 |
-0.0072 |
-1.02% |
| 2024-10-30 |
010458 |
广发睿鑫混合C |
0.7037 |
0.7037 |
0.7124 |
0.7124 |
-0.0087 |
-1.22% |
| 2024-10-29 |
010458 |
广发睿鑫混合C |
0.7124 |
0.7124 |
0.7174 |
0.7174 |
-0.0050 |
-0.70% |
| 2024-10-28 |
010458 |
广发睿鑫混合C |
0.7174 |
0.7174 |
0.7153 |
0.7153 |
0.0021 |
0.29% |
| 2024-10-25 |
010458 |
广发睿鑫混合C |
0.7153 |
0.7153 |
0.7083 |
0.7083 |
0.0070 |
0.99% |
| 2024-10-24 |
010458 |
广发睿鑫混合C |
0.7083 |
0.7083 |
0.7184 |
0.7184 |
-0.0101 |
-1.41% |
| 2024-10-23 |
010458 |
广发睿鑫混合C |
0.7184 |
0.7184 |
0.7155 |
0.7155 |
0.0029 |
0.41% |
| 2024-10-22 |
010458 |
广发睿鑫混合C |
0.7155 |
0.7155 |
0.7105 |
0.7105 |
0.0050 |
0.70% |
| 2024-10-21 |
010458 |
广发睿鑫混合C |
0.7105 |
0.7105 |
0.7065 |
0.7065 |
0.0040 |
0.57% |
| 2024-10-18 |
010458 |
广发睿鑫混合C |
0.7065 |
0.7065 |
0.6875 |
0.6875 |
0.0190 |
2.76% |
| 2024-10-17 |
010458 |
广发睿鑫混合C |
0.6875 |
0.6875 |
0.6944 |
0.6944 |
-0.0069 |
-0.99% |
| 2024-10-16 |
010458 |
广发睿鑫混合C |
0.6944 |
0.6944 |
0.6959 |
0.6959 |
-0.0015 |
-0.22% |
| 2024-10-15 |
010458 |
广发睿鑫混合C |
0.6959 |
0.6959 |
0.7114 |
0.7114 |
-0.0155 |
-2.18% |
| 2024-10-14 |
010458 |
广发睿鑫混合C |
0.7114 |
0.7114 |
0.7032 |
0.7032 |
0.0082 |
1.17% |
| 2024-10-11 |
010458 |
广发睿鑫混合C |
0.7032 |
0.7032 |
0.7170 |
0.7170 |
-0.0138 |
-1.92% |
| 2024-10-10 |
010458 |
广发睿鑫混合C |
0.7170 |
0.7170 |
0.7099 |
0.7099 |
0.0071 |
1.00% |
| 2024-10-09 |
010458 |
广发睿鑫混合C |
0.7099 |
0.7099 |
0.7623 |
0.7623 |
-0.0524 |
-6.87% |
| 2024-10-08 |
010458 |
广发睿鑫混合C |
0.7623 |
0.7623 |
0.7289 |
0.7289 |
0.0334 |
4.58% |
| 2024-09-30 |
010458 |
广发睿鑫混合C |
0.7289 |
0.7289 |
0.6821 |
0.6821 |
0.0468 |
6.86% |
| 2024-09-27 |
010458 |
广发睿鑫混合C |
0.6821 |
0.6821 |
0.6559 |
0.6559 |
0.0262 |
3.99% |
| 2024-09-26 |
010458 |
广发睿鑫混合C |
0.6559 |
0.6559 |
0.6343 |
0.6343 |
0.0216 |
3.41% |
| 2024-09-25 |
010458 |
广发睿鑫混合C |
0.6343 |
0.6343 |
0.6331 |
0.6331 |
0.0012 |
0.19% |
| 2024-09-24 |
010458 |
广发睿鑫混合C |
0.6331 |
0.6331 |
0.6167 |
0.6167 |
0.0164 |
2.66% |
| 2024-09-23 |
010458 |
广发睿鑫混合C |
0.6167 |
0.6167 |
0.6175 |
0.6175 |
-0.0008 |
-0.13% |
| 2024-09-20 |
010458 |
广发睿鑫混合C |
0.6175 |
0.6175 |
0.6195 |
0.6195 |
-0.0020 |
-0.32% |
| 2024-09-19 |
010458 |
广发睿鑫混合C |
0.6195 |
0.6195 |
0.6174 |
0.6174 |
0.0021 |
0.34% |
| 2024-09-18 |
010458 |
广发睿鑫混合C |
0.6174 |
0.6174 |
0.6121 |
0.6121 |
0.0053 |
0.87% |
| 2024-09-13 |
010458 |
广发睿鑫混合C |
0.6121 |
0.6121 |
0.6154 |
0.6154 |
-0.0033 |
-0.54% |
| 2024-09-12 |
010458 |
广发睿鑫混合C |
0.6154 |
0.6154 |
0.6193 |
0.6193 |
-0.0039 |
-0.63% |
| 2024-09-11 |
010458 |
广发睿鑫混合C |
0.6193 |
0.6193 |
0.6184 |
0.6184 |
0.0009 |
0.15% |
| 2024-09-10 |
010458 |
广发睿鑫混合C |
0.6184 |
0.6184 |
0.6205 |
0.6205 |
-0.0021 |
-0.34% |
| 2024-09-09 |
010458 |
广发睿鑫混合C |
0.6205 |
0.6205 |
0.6231 |
0.6231 |
-0.0026 |
-0.42% |
| 2024-09-06 |
010458 |
广发睿鑫混合C |
0.6231 |
0.6231 |
0.6306 |
0.6306 |
-0.0075 |
-1.19% |
| 2024-09-05 |
010458 |
广发睿鑫混合C |
0.6306 |
0.6306 |
0.6296 |
0.6296 |
0.0010 |
0.16% |
| 2024-09-04 |
010458 |
广发睿鑫混合C |
0.6296 |
0.6296 |
0.6307 |
0.6307 |
-0.0011 |
-0.17% |
| 2024-09-03 |
010458 |
广发睿鑫混合C |
0.6307 |
0.6307 |
0.6264 |
0.6264 |
0.0043 |
0.69% |
| 2024-09-02 |
010458 |
广发睿鑫混合C |
0.6264 |
0.6264 |
0.6334 |
0.6334 |
-0.0070 |
-1.11% |
| 2024-08-30 |
010458 |
广发睿鑫混合C |
0.6334 |
0.6334 |
0.6289 |
0.6289 |
0.0045 |
0.72% |
| 2024-08-29 |
010458 |
广发睿鑫混合C |
0.6289 |
0.6289 |
0.6263 |
0.6263 |
0.0026 |
0.42% |
| 2024-08-28 |
010458 |
广发睿鑫混合C |
0.6263 |
0.6263 |
0.6244 |
0.6244 |
0.0019 |
0.30% |
| 2024-08-27 |
010458 |
广发睿鑫混合C |
0.6244 |
0.6244 |
0.6266 |
0.6266 |
-0.0022 |
-0.35% |
| 2024-08-26 |
010458 |
广发睿鑫混合C |
0.6266 |
0.6266 |
0.6260 |
0.6260 |
0.0006 |
0.10% |
| 2024-08-23 |
010458 |
广发睿鑫混合C |
0.6260 |
0.6260 |
0.6247 |
0.6247 |
0.0013 |
0.21% |
| 2024-08-22 |
010458 |
广发睿鑫混合C |
0.6247 |
0.6247 |
0.6210 |
0.6210 |
0.0037 |
0.60% |
| 2024-08-21 |
010458 |
广发睿鑫混合C |
0.6210 |
0.6210 |
0.6219 |
0.6219 |
-0.0009 |
-0.14% |
| 2024-08-20 |
010458 |
广发睿鑫混合C |
0.6219 |
0.6219 |
0.6244 |
0.6244 |
-0.0025 |
-0.40% |
| 2024-08-19 |
010458 |
广发睿鑫混合C |
0.6244 |
0.6244 |
0.6233 |
0.6233 |
0.0011 |
0.18% |
| 2024-08-16 |
010458 |
广发睿鑫混合C |
0.6233 |
0.6233 |
0.6237 |
0.6237 |
-0.0004 |
-0.06% |
| 2024-08-15 |
010458 |
广发睿鑫混合C |
0.6237 |
0.6237 |
0.6237 |
0.6237 |
0.0000 |
0.00% |
| 2024-08-14 |
010458 |
广发睿鑫混合C |
0.6237 |
0.6237 |
0.6277 |
0.6277 |
-0.0040 |
-0.64% |
| 2024-08-13 |
010458 |
广发睿鑫混合C |
0.6277 |
0.6277 |
0.6263 |
0.6263 |
0.0014 |
0.22% |
| 2024-08-12 |
010458 |
广发睿鑫混合C |
0.6263 |
0.6263 |
0.6255 |
0.6255 |
0.0008 |
0.13% |
