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
近一年,广发睿铭两年持有期混合A(011194)基金累计收益率7.15%
| 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% |
| 2024-11-05 |
011194 |
广发睿铭两年持有期混合A |
1.0446 |
1.0446 |
1.0190 |
1.0190 |
0.0256 |
2.51% |
| 2024-11-04 |
011194 |
广发睿铭两年持有期混合A |
1.0190 |
1.0190 |
1.0150 |
1.0150 |
0.0040 |
0.39% |
| 2024-11-01 |
011194 |
广发睿铭两年持有期混合A |
1.0150 |
1.0150 |
1.0118 |
1.0118 |
0.0032 |
0.32% |
| 2024-10-31 |
011194 |
广发睿铭两年持有期混合A |
1.0118 |
1.0118 |
0.9964 |
0.9964 |
0.0154 |
1.55% |
| 2024-10-30 |
011194 |
广发睿铭两年持有期混合A |
0.9964 |
0.9964 |
0.9896 |
0.9896 |
0.0068 |
0.69% |
| 2024-10-29 |
011194 |
广发睿铭两年持有期混合A |
0.9896 |
0.9896 |
1.0025 |
1.0025 |
-0.0129 |
-1.29% |
| 2024-10-28 |
011194 |
广发睿铭两年持有期混合A |
1.0025 |
1.0025 |
0.9931 |
0.9931 |
0.0094 |
0.95% |
| 2024-10-25 |
011194 |
广发睿铭两年持有期混合A |
0.9931 |
0.9931 |
0.9916 |
0.9916 |
0.0015 |
0.15% |
| 2024-10-24 |
011194 |
广发睿铭两年持有期混合A |
0.9916 |
0.9916 |
1.0035 |
1.0035 |
-0.0119 |
-1.19% |
| 2024-10-23 |
011194 |
广发睿铭两年持有期混合A |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-10-22 |
011194 |
广发睿铭两年持有期混合A |
1.0035 |
1.0035 |
1.0006 |
1.0006 |
0.0029 |
0.29% |
| 2024-10-21 |
011194 |
广发睿铭两年持有期混合A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2024-10-18 |
011194 |
广发睿铭两年持有期混合A |
1.0000 |
1.0000 |
0.9809 |
0.9809 |
0.0191 |
1.95% |
| 2024-10-16 |
011194 |
广发睿铭两年持有期混合A |
1.0246 |
1.0246 |
0.9930 |
0.9930 |
0.0316 |
3.18% |
| 2024-10-15 |
011194 |
广发睿铭两年持有期混合A |
0.9930 |
0.9930 |
1.0052 |
1.0052 |
-0.0122 |
-1.21% |
| 2024-10-14 |
011194 |
广发睿铭两年持有期混合A |
1.0052 |
1.0052 |
0.9794 |
0.9794 |
0.0258 |
2.63% |
| 2024-10-11 |
011194 |
广发睿铭两年持有期混合A |
0.9794 |
0.9794 |
0.9855 |
0.9855 |
-0.0061 |
-0.62% |
| 2024-10-10 |
011194 |
广发睿铭两年持有期混合A |
0.9855 |
0.9855 |
0.9820 |
0.9820 |
0.0035 |
0.36% |
| 2024-10-09 |
011194 |
广发睿铭两年持有期混合A |
0.9820 |
0.9820 |
1.0578 |
1.0578 |
-0.0758 |
-7.17% |
| 2024-10-08 |
011194 |
广发睿铭两年持有期混合A |
1.0578 |
1.0578 |
1.0513 |
1.0513 |
0.0065 |
0.62% |
| 2024-09-30 |
011194 |
广发睿铭两年持有期混合A |
1.0513 |
1.0513 |
0.9855 |
0.9855 |
0.0658 |
6.68% |
| 2024-09-27 |
011194 |
广发睿铭两年持有期混合A |
0.9855 |
0.9855 |
0.9456 |
0.9456 |
0.0399 |
4.22% |
| 2024-09-26 |
011194 |
广发睿铭两年持有期混合A |
0.9456 |
0.9456 |
0.8972 |
0.8972 |
0.0484 |
5.39% |
| 2024-09-25 |
011194 |
广发睿铭两年持有期混合A |
0.8972 |
0.8972 |
0.8905 |
0.8905 |
0.0067 |
0.75% |
| 2024-09-24 |
011194 |
广发睿铭两年持有期混合A |
0.8905 |
0.8905 |
0.8699 |
0.8699 |
0.0206 |
2.37% |
| 2024-09-23 |
011194 |
广发睿铭两年持有期混合A |
0.8699 |
0.8699 |
0.8661 |
0.8661 |
0.0038 |
0.44% |
| 2024-09-20 |
011194 |
广发睿铭两年持有期混合A |
0.8661 |
0.8661 |
0.8593 |
0.8593 |
0.0068 |
0.79% |
| 2024-09-19 |
011194 |
广发睿铭两年持有期混合A |
0.8593 |
0.8593 |
0.8468 |
0.8468 |
0.0125 |
1.48% |
| 2024-09-18 |
011194 |
广发睿铭两年持有期混合A |
0.8468 |
0.8468 |
0.8346 |
0.8346 |
0.0122 |
1.46% |
| 2024-09-13 |
011194 |
广发睿铭两年持有期混合A |
0.8346 |
0.8346 |
0.8340 |
0.8340 |
0.0006 |
0.07% |
| 2024-09-12 |
011194 |
广发睿铭两年持有期混合A |
0.8340 |
0.8340 |
0.8370 |
0.8370 |
-0.0030 |
-0.36% |
| 2024-09-11 |
011194 |
广发睿铭两年持有期混合A |
0.8370 |
0.8370 |
0.8421 |
0.8421 |
-0.0051 |
-0.61% |
| 2024-09-10 |
011194 |
广发睿铭两年持有期混合A |
0.8421 |
0.8421 |
0.8512 |
0.8512 |
-0.0091 |
-1.07% |
| 2024-09-09 |
011194 |
广发睿铭两年持有期混合A |
0.8512 |
0.8512 |
0.8610 |
0.8610 |
-0.0098 |
-1.14% |
| 2024-09-06 |
011194 |
广发睿铭两年持有期混合A |
0.8610 |
0.8610 |
0.8703 |
0.8703 |
-0.0093 |
-1.07% |
| 2024-09-05 |
011194 |
广发睿铭两年持有期混合A |
0.8703 |
0.8703 |
0.8666 |
0.8666 |
0.0037 |
0.43% |
| 2024-09-04 |
011194 |
广发睿铭两年持有期混合A |
0.8666 |
0.8666 |
0.8709 |
0.8709 |
-0.0043 |
-0.49% |
| 2024-09-03 |
011194 |
广发睿铭两年持有期混合A |
0.8709 |
0.8709 |
0.8655 |
0.8655 |
0.0054 |
0.62% |
| 2024-09-02 |
011194 |
广发睿铭两年持有期混合A |
0.8655 |
0.8655 |
0.8767 |
0.8767 |
-0.0112 |
-1.28% |
| 2024-08-30 |
011194 |
广发睿铭两年持有期混合A |
0.8767 |
0.8767 |
0.8590 |
0.8590 |
0.0177 |
2.06% |
| 2024-08-29 |
011194 |
广发睿铭两年持有期混合A |
0.8590 |
0.8590 |
0.8613 |
0.8613 |
-0.0023 |
-0.27% |
| 2024-08-28 |
011194 |
广发睿铭两年持有期混合A |
0.8613 |
0.8613 |
0.8675 |
0.8675 |
-0.0062 |
-0.71% |
| 2024-08-27 |
011194 |
广发睿铭两年持有期混合A |
0.8675 |
0.8675 |
0.8803 |
0.8803 |
-0.0128 |
-1.45% |
| 2024-08-26 |
011194 |
广发睿铭两年持有期混合A |
0.8803 |
0.8803 |
0.8764 |
0.8764 |
0.0039 |
0.45% |
| 2024-08-23 |
011194 |
广发睿铭两年持有期混合A |
0.8764 |
0.8764 |
0.8788 |
0.8788 |
-0.0024 |
-0.27% |
| 2024-08-22 |
011194 |
广发睿铭两年持有期混合A |
0.8788 |
0.8788 |
0.8758 |
0.8758 |
0.0030 |
0.34% |
| 2024-08-21 |
011194 |
广发睿铭两年持有期混合A |
0.8758 |
0.8758 |
0.8825 |
0.8825 |
-0.0067 |
-0.76% |
| 2024-08-20 |
011194 |
广发睿铭两年持有期混合A |
0.8825 |
0.8825 |
0.8929 |
0.8929 |
-0.0104 |
-1.16% |
| 2024-08-19 |
011194 |
广发睿铭两年持有期混合A |
0.8929 |
0.8929 |
0.8845 |
0.8845 |
0.0084 |
0.95% |
| 2024-08-16 |
011194 |
广发睿铭两年持有期混合A |
0.8845 |
0.8845 |
0.8889 |
0.8889 |
-0.0044 |
-0.49% |
| 2024-08-15 |
011194 |
广发睿铭两年持有期混合A |
0.8889 |
0.8889 |
0.8786 |
0.8786 |
0.0103 |
1.17% |
| 2024-08-14 |
011194 |
广发睿铭两年持有期混合A |
0.8786 |
0.8786 |
0.8789 |
0.8789 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011194 |
广发睿铭两年持有期混合A |
0.8789 |
0.8789 |
0.8828 |
0.8828 |
-0.0039 |
-0.44% |
| 2024-08-12 |
011194 |
广发睿铭两年持有期混合A |
0.8828 |
0.8828 |
0.8926 |
0.8926 |
-0.0098 |
-1.10% |
| 2024-08-09 |
011194 |
广发睿铭两年持有期混合A |
0.8926 |
0.8926 |
0.8940 |
0.8940 |
-0.0014 |
-0.16% |
| 2024-08-08 |
011194 |
广发睿铭两年持有期混合A |
0.8940 |
0.8940 |
0.8967 |
0.8967 |
-0.0027 |
-0.30% |
| 2024-08-07 |
011194 |
广发睿铭两年持有期混合A |
0.8967 |
0.8967 |
0.8954 |
0.8954 |
0.0013 |
0.15% |
| 2024-08-06 |
011194 |
广发睿铭两年持有期混合A |
0.8954 |
0.8954 |
0.8939 |
0.8939 |
0.0015 |
0.17% |
| 2024-08-05 |
011194 |
广发睿铭两年持有期混合A |
0.8939 |
0.8939 |
0.8979 |
0.8979 |
-0.0040 |
-0.45% |
| 2024-08-02 |
011194 |
广发睿铭两年持有期混合A |
0.8979 |
0.8979 |
0.9049 |
0.9049 |
-0.0070 |
-0.77% |
| 2024-07-31 |
011194 |
广发睿铭两年持有期混合A |
0.9102 |
0.9102 |
0.9026 |
0.9026 |
0.0076 |
0.84% |
| 2024-07-30 |
011194 |
广发睿铭两年持有期混合A |
0.9026 |
0.9026 |
0.9078 |
0.9078 |
-0.0052 |
-0.57% |
| 2024-07-29 |
011194 |
广发睿铭两年持有期混合A |
0.9078 |
0.9078 |
0.9032 |
0.9032 |
0.0046 |
0.51% |
| 2024-07-26 |
011194 |
广发睿铭两年持有期混合A |
0.9032 |
0.9032 |
0.9005 |
0.9005 |
0.0027 |
0.30% |
| 2024-07-25 |
011194 |
广发睿铭两年持有期混合A |
0.9005 |
0.9005 |
0.9038 |
0.9038 |
-0.0033 |
-0.37% |
| 2024-07-24 |
011194 |
广发睿铭两年持有期混合A |
0.9038 |
0.9038 |
0.9034 |
0.9034 |
0.0004 |
0.04% |
| 2024-07-23 |
011194 |
广发睿铭两年持有期混合A |
0.9034 |
0.9034 |
0.9119 |
0.9119 |
-0.0085 |
-0.93% |
| 2024-07-22 |
011194 |
广发睿铭两年持有期混合A |
0.9119 |
0.9119 |
0.9210 |
0.9210 |
-0.0091 |
-0.99% |
| 2024-07-19 |
011194 |
广发睿铭两年持有期混合A |
0.9210 |
0.9210 |
0.9204 |
0.9204 |
0.0006 |
0.07% |
| 2024-07-18 |
011194 |
广发睿铭两年持有期混合A |
0.9204 |
0.9204 |
0.9143 |
0.9143 |
0.0061 |
0.67% |
| 2024-07-17 |
011194 |
广发睿铭两年持有期混合A |
0.9143 |
0.9143 |
0.9197 |
0.9197 |
-0.0054 |
-0.59% |
| 2024-07-16 |
011194 |
广发睿铭两年持有期混合A |
0.9197 |
0.9197 |
0.9193 |
0.9193 |
0.0004 |
0.04% |
| 2024-07-15 |
011194 |
广发睿铭两年持有期混合A |
0.9193 |
0.9193 |
0.9187 |
0.9187 |
0.0006 |
0.07% |
| 2024-07-12 |
011194 |
广发睿铭两年持有期混合A |
0.9187 |
0.9187 |
0.9228 |
0.9228 |
-0.0041 |
-0.44% |
| 2024-07-11 |
011194 |
广发睿铭两年持有期混合A |
0.9228 |
0.9228 |
0.9196 |
0.9196 |
0.0032 |
0.35% |
| 2024-07-10 |
011194 |
广发睿铭两年持有期混合A |
0.9196 |
0.9196 |
0.9344 |
0.9344 |
-0.0148 |
-1.58% |
| 2024-07-09 |
011194 |
广发睿铭两年持有期混合A |
0.9344 |
0.9344 |
0.9216 |
0.9216 |
0.0128 |
1.39% |
| 2024-07-08 |
011194 |
广发睿铭两年持有期混合A |
0.9216 |
0.9216 |
0.9197 |
0.9197 |
0.0019 |
0.21% |
| 2024-07-05 |
011194 |
广发睿铭两年持有期混合A |
0.9197 |
0.9197 |
0.9279 |
0.9279 |
-0.0082 |
-0.88% |
| 2024-07-04 |
011194 |
广发睿铭两年持有期混合A |
0.9279 |
0.9279 |
0.9392 |
0.9392 |
-0.0113 |
-1.20% |
| 2024-07-03 |
011194 |
广发睿铭两年持有期混合A |
0.9392 |
0.9392 |
0.9427 |
0.9427 |
-0.0035 |
-0.37% |
| 2024-07-02 |
011194 |
广发睿铭两年持有期混合A |
0.9427 |
0.9427 |
0.9421 |
0.9421 |
0.0006 |
0.06% |
| 2024-07-01 |
011194 |
广发睿铭两年持有期混合A |
0.9421 |
0.9421 |
0.9278 |
0.9278 |
0.0143 |
1.54% |
| 2024-06-28 |
011194 |
广发睿铭两年持有期混合A |
0.9278 |
0.9278 |
0.9136 |
0.9136 |
0.0142 |
1.55% |
| 2024-06-27 |
011194 |
广发睿铭两年持有期混合A |
0.9136 |
0.9136 |
0.9133 |
0.9133 |
0.0003 |
0.03% |
| 2024-06-26 |
011194 |
广发睿铭两年持有期混合A |
0.9133 |
0.9133 |
0.9124 |
0.9124 |
0.0009 |
0.10% |
| 2024-06-25 |
011194 |
广发睿铭两年持有期混合A |
0.9124 |
0.9124 |
0.9108 |
0.9108 |
0.0016 |
0.18% |
| 2024-06-24 |
011194 |
广发睿铭两年持有期混合A |
0.9108 |
0.9108 |
0.9155 |
0.9155 |
-0.0047 |
-0.51% |
| 2024-06-21 |
011194 |
广发睿铭两年持有期混合A |
0.9155 |
0.9155 |
0.9172 |
0.9172 |
-0.0017 |
-0.19% |
| 2024-06-20 |
011194 |
广发睿铭两年持有期混合A |
0.9172 |
0.9172 |
0.9203 |
0.9203 |
-0.0031 |
-0.34% |
| 2024-06-19 |
011194 |
广发睿铭两年持有期混合A |
0.9203 |
0.9203 |
0.9228 |
0.9228 |
-0.0025 |
-0.27% |
| 2024-06-18 |
011194 |
广发睿铭两年持有期混合A |
0.9228 |
0.9228 |
0.9207 |
0.9207 |
0.0021 |
0.23% |
| 2024-06-17 |
011194 |
广发睿铭两年持有期混合A |
0.9207 |
0.9207 |
0.9299 |
0.9299 |
-0.0092 |
-0.99% |
| 2024-06-14 |
011194 |
广发睿铭两年持有期混合A |
0.9299 |
0.9299 |
0.9306 |
0.9306 |
-0.0007 |
-0.08% |
| 2024-06-13 |
011194 |
广发睿铭两年持有期混合A |
0.9306 |
0.9306 |
0.9356 |
0.9356 |
-0.0050 |
-0.53% |
| 2024-06-12 |
011194 |
广发睿铭两年持有期混合A |
0.9356 |
0.9356 |
0.9316 |
0.9316 |
0.0040 |
0.43% |
| 2024-06-11 |
011194 |
广发睿铭两年持有期混合A |
0.9316 |
0.9316 |
0.9408 |
0.9408 |
-0.0092 |
-0.98% |
| 2024-06-07 |
011194 |
广发睿铭两年持有期混合A |
0.9408 |
0.9408 |
0.9351 |
0.9351 |
0.0057 |
0.61% |
| 2024-06-06 |
011194 |
广发睿铭两年持有期混合A |
0.9351 |
0.9351 |
0.9324 |
0.9324 |
0.0027 |
0.29% |
| 2024-06-05 |
011194 |
广发睿铭两年持有期混合A |
0.9324 |
0.9324 |
0.9401 |
0.9401 |
-0.0077 |
-0.82% |
| 2024-06-04 |
011194 |
广发睿铭两年持有期混合A |
0.9401 |
0.9401 |
0.9276 |
0.9276 |
0.0125 |
1.35% |
| 2024-06-03 |
011194 |
广发睿铭两年持有期混合A |
0.9276 |
0.9276 |
0.9341 |
0.9341 |
-0.0065 |
-0.70% |
| 2024-05-31 |
011194 |
广发睿铭两年持有期混合A |
0.9341 |
0.9341 |
0.9325 |
0.9325 |
0.0016 |
0.17% |
| 2024-05-30 |
011194 |
广发睿铭两年持有期混合A |
0.9325 |
0.9325 |
0.9432 |
0.9432 |
-0.0107 |
-1.13% |
| 2024-05-29 |
011194 |
广发睿铭两年持有期混合A |
0.9432 |
0.9432 |
0.9451 |
0.9451 |
-0.0019 |
-0.20% |
| 2024-05-28 |
011194 |
广发睿铭两年持有期混合A |
0.9451 |
0.9451 |
0.9515 |
0.9515 |
-0.0064 |
-0.67% |
| 2024-05-27 |
011194 |
广发睿铭两年持有期混合A |
0.9515 |
0.9515 |
0.9362 |
0.9362 |
0.0153 |
1.63% |
| 2024-05-24 |
011194 |
广发睿铭两年持有期混合A |
0.9362 |
0.9362 |
0.9342 |
0.9342 |
0.0020 |
0.21% |
| 2024-05-23 |
011194 |
广发睿铭两年持有期混合A |
0.9342 |
0.9342 |
0.9453 |
0.9453 |
-0.0111 |
-1.17% |
| 2024-05-22 |
011194 |
广发睿铭两年持有期混合A |
0.9453 |
0.9453 |
0.9407 |
0.9407 |
0.0046 |
0.49% |
| 2024-05-21 |
011194 |
广发睿铭两年持有期混合A |
0.9407 |
0.9407 |
0.9391 |
0.9391 |
0.0016 |
0.17% |
| 2024-05-20 |
011194 |
广发睿铭两年持有期混合A |
0.9391 |
0.9391 |
0.9301 |
0.9301 |
0.0090 |
0.97% |
| 2024-05-17 |
011194 |
广发睿铭两年持有期混合A |
0.9301 |
0.9301 |
0.9267 |
0.9267 |
0.0034 |
0.37% |
| 2024-05-16 |
011194 |
广发睿铭两年持有期混合A |
0.9267 |
0.9267 |
0.9321 |
0.9321 |
-0.0054 |
-0.58% |
| 2024-05-15 |
011194 |
广发睿铭两年持有期混合A |
0.9321 |
0.9321 |
0.9388 |
0.9388 |
-0.0067 |
-0.71% |
| 2024-05-14 |
011194 |
广发睿铭两年持有期混合A |
0.9388 |
0.9388 |
0.9377 |
0.9377 |
0.0011 |
0.12% |
| 2024-05-13 |
011194 |
广发睿铭两年持有期混合A |
0.9377 |
0.9377 |
0.9291 |
0.9291 |
0.0086 |
0.93% |
| 2024-05-10 |
011194 |
广发睿铭两年持有期混合A |
0.9291 |
0.9291 |
0.9236 |
0.9236 |
0.0055 |
0.60% |
| 2024-05-09 |
011194 |
广发睿铭两年持有期混合A |
0.9236 |
0.9236 |
0.9168 |
0.9168 |
0.0068 |
0.74% |
| 2024-05-08 |
011194 |
广发睿铭两年持有期混合A |
0.9168 |
0.9168 |
0.9181 |
0.9181 |
-0.0013 |
-0.14% |
| 2024-05-07 |
011194 |
广发睿铭两年持有期混合A |
0.9181 |
0.9181 |
0.9238 |
0.9238 |
-0.0057 |
-0.62% |
| 2024-05-06 |
011194 |
广发睿铭两年持有期混合A |
0.9238 |
0.9238 |
0.9183 |
0.9183 |
0.0055 |
0.60% |
| 2024-04-30 |
011194 |
广发睿铭两年持有期混合A |
0.9183 |
0.9183 |
0.9115 |
0.9115 |
0.0068 |
0.75% |
| 2024-04-29 |
011194 |
广发睿铭两年持有期混合A |
0.9115 |
0.9115 |
0.9167 |
0.9167 |
-0.0052 |
-0.57% |
| 2024-04-26 |
011194 |
广发睿铭两年持有期混合A |
0.9167 |
0.9167 |
0.9217 |
0.9217 |
-0.0050 |
-0.54% |
| 2024-04-25 |
011194 |
广发睿铭两年持有期混合A |
0.9217 |
0.9217 |
0.9134 |
0.9134 |
0.0083 |
0.91% |
| 2024-04-24 |
011194 |
广发睿铭两年持有期混合A |
0.9134 |
0.9134 |
0.9103 |
0.9103 |
0.0031 |
0.34% |
| 2024-04-23 |
011194 |
广发睿铭两年持有期混合A |
0.9103 |
0.9103 |
0.9154 |
0.9154 |
-0.0051 |
-0.56% |
| 2024-04-22 |
011194 |
广发睿铭两年持有期混合A |
0.9154 |
0.9154 |
0.9092 |
0.9092 |
0.0062 |
0.68% |
| 2024-04-19 |
011194 |
广发睿铭两年持有期混合A |
0.9092 |
0.9092 |
0.9175 |
0.9175 |
-0.0083 |
-0.90% |
| 2024-04-18 |
011194 |
广发睿铭两年持有期混合A |
0.9175 |
0.9175 |
0.9193 |
0.9193 |
-0.0018 |
-0.20% |
| 2024-04-17 |
011194 |
广发睿铭两年持有期混合A |
0.9193 |
0.9193 |
0.9074 |
0.9074 |
0.0119 |
1.31% |
| 2024-04-16 |
011194 |
广发睿铭两年持有期混合A |
0.9074 |
0.9074 |
0.9182 |
0.9182 |
-0.0108 |
-1.18% |
| 2024-04-15 |
011194 |
广发睿铭两年持有期混合A |
0.9182 |
0.9182 |
0.9087 |
0.9087 |
0.0095 |
1.05% |
| 2024-04-12 |
011194 |
广发睿铭两年持有期混合A |
0.9087 |
0.9087 |
0.9117 |
0.9117 |
-0.0030 |
-0.33% |
| 2024-04-11 |
011194 |
广发睿铭两年持有期混合A |
0.9117 |
0.9117 |
0.9078 |
0.9078 |
0.0039 |
0.43% |
| 2024-04-10 |
011194 |
广发睿铭两年持有期混合A |
0.9078 |
0.9078 |
0.9045 |
0.9045 |
0.0033 |
0.36% |
| 2024-04-09 |
011194 |
广发睿铭两年持有期混合A |
0.9045 |
0.9045 |
0.9047 |
0.9047 |
-0.0002 |
-0.02% |
| 2024-04-08 |
011194 |
广发睿铭两年持有期混合A |
0.9047 |
0.9047 |
0.9032 |
0.9032 |
0.0015 |
0.17% |
| 2024-04-03 |
011194 |
广发睿铭两年持有期混合A |
0.9032 |
0.9032 |
0.9074 |
0.9074 |
-0.0042 |
-0.46% |
| 2024-04-02 |
011194 |
广发睿铭两年持有期混合A |
0.9074 |
0.9074 |
0.9013 |
0.9013 |
0.0061 |
0.68% |
| 2024-04-01 |
011194 |
广发睿铭两年持有期混合A |
0.9013 |
0.9013 |
0.8939 |
0.8939 |
0.0074 |
0.83% |
| 2024-03-29 |
011194 |
广发睿铭两年持有期混合A |
0.8939 |
0.8939 |
0.8856 |
0.8856 |
0.0083 |
0.94% |
| 2024-03-28 |
011194 |
广发睿铭两年持有期混合A |
0.8856 |
0.8856 |
0.8838 |
0.8838 |
0.0018 |
0.20% |
| 2024-03-27 |
011194 |
广发睿铭两年持有期混合A |
0.8838 |
0.8838 |
0.8844 |
0.8844 |
-0.0006 |
-0.07% |
| 2024-03-26 |
011194 |
广发睿铭两年持有期混合A |
0.8844 |
0.8844 |
0.8783 |
0.8783 |
0.0061 |
0.69% |
| 2024-03-25 |
011194 |
广发睿铭两年持有期混合A |
0.8783 |
0.8783 |
0.8762 |
0.8762 |
0.0021 |
0.24% |
| 2024-03-22 |
011194 |
广发睿铭两年持有期混合A |
0.8762 |
0.8762 |
0.8860 |
0.8860 |
-0.0098 |
-1.11% |
| 2024-03-21 |
011194 |
广发睿铭两年持有期混合A |
0.8860 |
0.8860 |
0.8851 |
0.8851 |
0.0009 |
0.10% |
| 2024-03-20 |
011194 |
广发睿铭两年持有期混合A |
0.8851 |
0.8851 |
0.8806 |
0.8806 |
0.0045 |
0.51% |
| 2024-03-19 |
011194 |
广发睿铭两年持有期混合A |
0.8806 |
0.8806 |
0.8912 |
0.8912 |
-0.0106 |
-1.19% |
| 2024-03-18 |
011194 |
广发睿铭两年持有期混合A |
0.8912 |
0.8912 |
0.8892 |
0.8892 |
0.0020 |
0.22% |
| 2024-03-15 |
011194 |
广发睿铭两年持有期混合A |
0.8892 |
0.8892 |
0.8788 |
0.8788 |
0.0104 |
1.18% |
| 2024-03-14 |
011194 |
广发睿铭两年持有期混合A |
0.8788 |
0.8788 |
0.8762 |
0.8762 |
0.0026 |
0.30% |
| 2024-03-13 |
011194 |
广发睿铭两年持有期混合A |
0.8762 |
0.8762 |
0.8803 |
0.8803 |
-0.0041 |
-0.47% |
| 2024-03-12 |
011194 |
广发睿铭两年持有期混合A |
0.8803 |
0.8803 |
0.8885 |
0.8885 |
-0.0082 |
-0.92% |
| 2024-03-11 |
011194 |
广发睿铭两年持有期混合A |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
| 2024-03-08 |
011194 |
广发睿铭两年持有期混合A |
0.8883 |
0.8883 |
0.8864 |
0.8864 |
0.0019 |
0.21% |
| 2024-03-07 |
011194 |
广发睿铭两年持有期混合A |
0.8864 |
0.8864 |
0.8811 |
0.8811 |
0.0053 |
0.60% |
| 2024-03-06 |
011194 |
广发睿铭两年持有期混合A |
0.8811 |
0.8811 |
0.8828 |
0.8828 |
-0.0017 |
-0.19% |
| 2024-03-05 |
011194 |
广发睿铭两年持有期混合A |
0.8828 |
0.8828 |
0.8730 |
0.8730 |
0.0098 |
1.12% |
| 2024-03-04 |
011194 |
广发睿铭两年持有期混合A |
0.8730 |
0.8730 |
0.8710 |
0.8710 |
0.0020 |
0.23% |
| 2024-03-01 |
011194 |
广发睿铭两年持有期混合A |
0.8710 |
0.8710 |
0.8832 |
0.8832 |
-0.0122 |
-1.38% |
| 2024-02-29 |
011194 |
广发睿铭两年持有期混合A |
0.8832 |
0.8832 |
0.8803 |
0.8803 |
0.0029 |
0.33% |
| 2024-02-28 |
011194 |
广发睿铭两年持有期混合A |
0.8803 |
0.8803 |
0.8835 |
0.8835 |
-0.0032 |
-0.36% |
| 2024-02-27 |
011194 |
广发睿铭两年持有期混合A |
0.8835 |
0.8835 |
0.8802 |
0.8802 |
0.0033 |
0.37% |
| 2024-02-26 |
011194 |
广发睿铭两年持有期混合A |
0.8802 |
0.8802 |
0.8978 |
0.8978 |
-0.0176 |
-1.96% |
| 2024-02-23 |
011194 |
广发睿铭两年持有期混合A |
0.8978 |
0.8978 |
0.8973 |
0.8973 |
0.0005 |
0.06% |
| 2024-02-22 |
011194 |
广发睿铭两年持有期混合A |
0.8973 |
0.8973 |
0.8885 |
0.8885 |
0.0088 |
0.99% |
| 2024-02-21 |
011194 |
广发睿铭两年持有期混合A |
0.8885 |
0.8885 |
0.8830 |
0.8830 |
0.0055 |
0.62% |
| 2024-02-20 |
011194 |
广发睿铭两年持有期混合A |
0.8830 |
0.8830 |
0.8762 |
0.8762 |
0.0068 |
0.78% |
| 2024-02-19 |
011194 |
广发睿铭两年持有期混合A |
0.8762 |
0.8762 |
0.8628 |
0.8628 |
0.0134 |
1.55% |
| 2024-02-08 |
011194 |
广发睿铭两年持有期混合A |
0.8628 |
0.8628 |
0.8587 |
0.8587 |
0.0041 |
0.48% |
| 2024-02-07 |
011194 |
广发睿铭两年持有期混合A |
0.8587 |
0.8587 |
0.8553 |
0.8553 |
0.0034 |
0.40% |
| 2024-02-06 |
011194 |
广发睿铭两年持有期混合A |
0.8553 |
0.8553 |
0.8388 |
0.8388 |
0.0165 |
1.97% |
