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
0.9372
0.0124 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.9748
0.0038 0.3886%
- 累计净值：0.9372
- 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
近半年,广发睿铭两年持有期混合A(011194)基金累计收益率5.41%
| 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 |
011194 |
广发睿铭两年持有期混合A |
0.9409 |
0.9409 |
0.9372 |
0.9372 |
0.0037 |
0.39% |
| 2025-02-07 |
011194 |
广发睿铭两年持有期混合A |
0.9372 |
0.9372 |
0.9248 |
0.9248 |
0.0124 |
1.34% |
| 2025-02-06 |
011194 |
广发睿铭两年持有期混合A |
0.9248 |
0.9248 |
0.9193 |
0.9193 |
0.0055 |
0.60% |
| 2025-02-05 |
011194 |
广发睿铭两年持有期混合A |
0.9193 |
0.9193 |
0.9278 |
0.9278 |
-0.0085 |
-0.92% |
| 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% |
