广发睿铭两年持有期混合A基金净值查询(011194)
今天最新净值
0.9278
-0.0055 -0.5900%
2025-01-27
盘中实时估值(仅供参考)
0.9748
0.0038 0.3886%
- 累计净值：0.9278
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2680亿
- 最近资产：5.79亿元
- 基金公司：广发基金
- 基金经理：王明旭
近一季,广发睿铭两年持有期混合A(011194)基金累计收益率-6.58%
| 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 |
| 2025-01-27 |
011194 |
广发睿铭两年持有期混合A |
0.9278 |
0.9278 |
0.9333 |
0.9333 |
-0.0055 |
-0.59% |
| 2025-01-22 |
011194 |
广发睿铭两年持有期混合A |
0.9232 |
0.9232 |
0.9423 |
0.9423 |
-0.0191 |
-2.03% |
| 2025-01-14 |
011194 |
广发睿铭两年持有期混合A |
0.9335 |
0.9335 |
0.9144 |
0.9144 |
0.0191 |
2.09% |
| 2025-01-13 |
011194 |
广发睿铭两年持有期混合A |
0.9144 |
0.9144 |
0.9100 |
0.9100 |
0.0044 |
0.48% |
| 2025-01-10 |
011194 |
广发睿铭两年持有期混合A |
0.9100 |
0.9100 |
0.9219 |
0.9219 |
-0.0119 |
-1.29% |
| 2025-01-09 |
011194 |
广发睿铭两年持有期混合A |
0.9219 |
0.9219 |
0.9215 |
0.9215 |
0.0004 |
0.04% |
| 2025-01-08 |
011194 |
广发睿铭两年持有期混合A |
0.9215 |
0.9215 |
0.9261 |
0.9261 |
-0.0046 |
-0.50% |
| 2025-01-07 |
011194 |
广发睿铭两年持有期混合A |
0.9261 |
0.9261 |
0.9190 |
0.9190 |
0.0071 |
0.77% |
| 2025-01-06 |
011194 |
广发睿铭两年持有期混合A |
0.9190 |
0.9190 |
0.9237 |
0.9237 |
-0.0047 |
-0.51% |
| 2025-01-03 |
011194 |
广发睿铭两年持有期混合A |
0.9237 |
0.9237 |
0.9380 |
0.9380 |
-0.0143 |
-1.52% |
|
|
| 2025-01-02 |
011194 |
广发睿铭两年持有期混合A |
0.9380 |
0.9380 |
0.9638 |
0.9638 |
-0.0258 |
-2.68% |
| 2024-12-31 |
011194 |
广发睿铭两年持有期混合A |
0.9638 |
0.9638 |
0.9794 |
0.9794 |
-0.0156 |
-1.59% |
| 2024-12-26 |
011194 |
广发睿铭两年持有期混合A |
0.9709 |
0.9709 |
0.9730 |
0.9730 |
-0.0021 |
-0.22% |
| 2024-12-25 |
011194 |
广发睿铭两年持有期混合A |
0.9730 |
0.9730 |
0.9746 |
0.9746 |
-0.0016 |
-0.16% |
| 2024-12-24 |
011194 |
广发睿铭两年持有期混合A |
0.9746 |
0.9746 |
0.9647 |
0.9647 |
0.0099 |
1.03% |
| 2024-12-23 |
011194 |
广发睿铭两年持有期混合A |
0.9647 |
0.9647 |
0.9691 |
0.9691 |
-0.0044 |
-0.45% |
| 2024-12-20 |
011194 |
广发睿铭两年持有期混合A |
0.9691 |
0.9691 |
0.9709 |
0.9709 |
-0.0018 |
-0.19% |
| 2024-12-19 |
011194 |
广发睿铭两年持有期混合A |
0.9709 |
0.9709 |
0.9783 |
0.9783 |
-0.0074 |
-0.76% |
| 2024-12-18 |
011194 |
广发睿铭两年持有期混合A |
0.9783 |
0.9783 |
0.9788 |
0.9788 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011194 |
广发睿铭两年持有期混合A |
0.9788 |
0.9788 |
0.9804 |
0.9804 |
-0.0016 |
-0.16% |
| 2024-12-16 |
011194 |
广发睿铭两年持有期混合A |
0.9804 |
0.9804 |
0.9946 |
0.9946 |
-0.0142 |
-1.43% |
| 2024-12-13 |
011194 |
广发睿铭两年持有期混合A |
0.9946 |
0.9946 |
1.0237 |
1.0237 |
-0.0291 |
-2.84% |
| 2024-12-12 |
011194 |
广发睿铭两年持有期混合A |
1.0237 |
1.0237 |
1.0116 |
1.0116 |
0.0121 |
1.20% |
| 2024-12-11 |
011194 |
广发睿铭两年持有期混合A |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-12-10 |
011194 |
广发睿铭两年持有期混合A |
1.0109 |
1.0109 |
1.0006 |
1.0006 |
0.0103 |
1.03% |
|
|
| 2024-12-09 |
011194 |
广发睿铭两年持有期混合A |
1.0006 |
1.0006 |
1.0137 |
1.0137 |
-0.0131 |
-1.29% |
| 2024-12-06 |
011194 |
广发睿铭两年持有期混合A |
1.0137 |
1.0137 |
1.0055 |
1.0055 |
0.0082 |
0.82% |
| 2024-12-05 |
011194 |
广发睿铭两年持有期混合A |
1.0055 |
1.0055 |
1.0037 |
1.0037 |
0.0018 |
0.18% |
| 2024-12-04 |
011194 |
广发睿铭两年持有期混合A |
1.0037 |
1.0037 |
1.0142 |
1.0142 |
-0.0105 |
-1.04% |
| 2024-12-03 |
011194 |
广发睿铭两年持有期混合A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2024-12-02 |
011194 |
广发睿铭两年持有期混合A |
1.0140 |
1.0140 |
1.0103 |
1.0103 |
0.0037 |
0.37% |
| 2024-11-29 |
011194 |
广发睿铭两年持有期混合A |
1.0103 |
1.0103 |
0.9946 |
0.9946 |
0.0157 |
1.58% |
| 2024-11-28 |
011194 |
广发睿铭两年持有期混合A |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-11-27 |
011194 |
广发睿铭两年持有期混合A |
0.9956 |
0.9956 |
0.9775 |
0.9775 |
0.0181 |
1.85% |
| 2024-11-26 |
011194 |
广发睿铭两年持有期混合A |
0.9775 |
0.9775 |
0.9710 |
0.9710 |
0.0065 |
0.67% |
| 2024-11-25 |
011194 |
广发睿铭两年持有期混合A |
0.9710 |
0.9710 |
0.9741 |
0.9741 |
-0.0031 |
-0.32% |
| 2024-11-22 |
011194 |
广发睿铭两年持有期混合A |
0.9741 |
0.9741 |
1.0001 |
1.0001 |
-0.0260 |
-2.60% |
| 2024-11-21 |
011194 |
广发睿铭两年持有期混合A |
1.0001 |
1.0001 |
1.0034 |
1.0034 |
-0.0033 |
-0.33% |
| 2024-11-20 |
011194 |
广发睿铭两年持有期混合A |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2024-11-19 |
011194 |
广发睿铭两年持有期混合A |
1.0029 |
1.0029 |
0.9974 |
0.9974 |
0.0055 |
0.55% |
| 2024-11-18 |
011194 |
广发睿铭两年持有期混合A |
0.9974 |
0.9974 |
0.9964 |
0.9964 |
0.0010 |
0.10% |
| 2024-11-15 |
011194 |
广发睿铭两年持有期混合A |
0.9964 |
0.9964 |
1.0212 |
1.0212 |
-0.0248 |
-2.43% |
| 2024-11-14 |
011194 |
广发睿铭两年持有期混合A |
1.0212 |
1.0212 |
1.0368 |
1.0368 |
-0.0156 |
-1.50% |
| 2024-11-13 |
011194 |
广发睿铭两年持有期混合A |
1.0368 |
1.0368 |
1.0445 |
1.0445 |
-0.0077 |
-0.74% |
| 2024-11-12 |
011194 |
广发睿铭两年持有期混合A |
1.0445 |
1.0445 |
1.0548 |
1.0548 |
-0.0103 |
-0.98% |
| 2024-11-11 |
011194 |
广发睿铭两年持有期混合A |
1.0548 |
1.0548 |
1.0665 |
1.0665 |
-0.0117 |
-1.10% |
| 2024-11-08 |
011194 |
广发睿铭两年持有期混合A |
1.0665 |
1.0665 |
1.0979 |
1.0979 |
-0.0314 |
-2.86% |
| 2024-11-07 |
011194 |
广发睿铭两年持有期混合A |
1.0979 |
1.0979 |
1.0576 |
1.0576 |
0.0403 |
3.81% |
| 2024-11-06 |
011194 |
广发睿铭两年持有期混合A |
1.0576 |
1.0576 |
1.0446 |
1.0446 |
0.0130 |
1.24% |
