广发睿享稳健增利混合C基金净值查询(011702)
今天最新净值
0.9688
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
0.9630
0.0001 0.0081%
- 累计净值：0.9688
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0085亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：谢军 王海涛 王颂 李阳 郎振东
近一季,广发睿享稳健增利混合C(011702)基金累计收益率0.00%
| 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 |
011702 |
广发睿享稳健增利混合C |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 2025-02-07 |
011702 |
广发睿享稳健增利混合C |
0.9688 |
0.9688 |
0.9679 |
0.9679 |
0.0009 |
0.09% |
| 2025-02-06 |
011702 |
广发睿享稳健增利混合C |
0.9679 |
0.9679 |
0.9668 |
0.9668 |
0.0011 |
0.11% |
| 2025-02-05 |
011702 |
广发睿享稳健增利混合C |
0.9668 |
0.9668 |
0.9678 |
0.9678 |
-0.0010 |
-0.10% |
| 2025-01-27 |
011702 |
广发睿享稳健增利混合C |
0.9678 |
0.9678 |
0.9666 |
0.9666 |
0.0012 |
0.12% |
| 2025-01-22 |
011702 |
广发睿享稳健增利混合C |
0.9666 |
0.9666 |
0.9678 |
0.9678 |
-0.0012 |
-0.12% |
| 2025-01-14 |
011702 |
广发睿享稳健增利混合C |
0.9679 |
0.9679 |
0.9666 |
0.9666 |
0.0013 |
0.13% |
| 2025-01-13 |
011702 |
广发睿享稳健增利混合C |
0.9666 |
0.9666 |
0.9676 |
0.9676 |
-0.0010 |
-0.10% |
| 2025-01-10 |
011702 |
广发睿享稳健增利混合C |
0.9676 |
0.9676 |
0.9682 |
0.9682 |
-0.0006 |
-0.06% |
| 2025-01-09 |
011702 |
广发睿享稳健增利混合C |
0.9682 |
0.9682 |
0.9688 |
0.9688 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
011702 |
广发睿享稳健增利混合C |
0.9688 |
0.9688 |
0.9687 |
0.9687 |
0.0001 |
0.01% |
| 2025-01-07 |
011702 |
广发睿享稳健增利混合C |
0.9687 |
0.9687 |
0.9686 |
0.9686 |
0.0001 |
0.01% |
| 2025-01-06 |
011702 |
广发睿享稳健增利混合C |
0.9686 |
0.9686 |
0.9685 |
0.9685 |
0.0001 |
0.01% |
| 2025-01-03 |
011702 |
广发睿享稳健增利混合C |
0.9685 |
0.9685 |
0.9686 |
0.9686 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011702 |
广发睿享稳健增利混合C |
0.9686 |
0.9686 |
0.9697 |
0.9697 |
-0.0011 |
-0.11% |
| 2024-12-31 |
011702 |
广发睿享稳健增利混合C |
0.9697 |
0.9697 |
0.9696 |
0.9696 |
0.0001 |
0.01% |
| 2024-12-26 |
011702 |
广发睿享稳健增利混合C |
0.9684 |
0.9684 |
0.9686 |
0.9686 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011702 |
广发睿享稳健增利混合C |
0.9686 |
0.9686 |
0.9687 |
0.9687 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011702 |
广发睿享稳健增利混合C |
0.9687 |
0.9687 |
0.9677 |
0.9677 |
0.0010 |
0.10% |
| 2024-12-23 |
011702 |
广发睿享稳健增利混合C |
0.9677 |
0.9677 |
0.9675 |
0.9675 |
0.0002 |
0.02% |
| 2024-12-20 |
011702 |
广发睿享稳健增利混合C |
0.9675 |
0.9675 |
0.9676 |
0.9676 |
-0.0001 |
-0.01% |
| 2024-12-19 |
011702 |
广发睿享稳健增利混合C |
0.9676 |
0.9676 |
0.9678 |
0.9678 |
-0.0002 |
-0.02% |
| 2024-12-18 |
011702 |
广发睿享稳健增利混合C |
0.9678 |
0.9678 |
0.9680 |
0.9680 |
-0.0002 |
-0.02% |
| 2024-12-17 |
011702 |
广发睿享稳健增利混合C |
0.9680 |
0.9680 |
0.9682 |
0.9682 |
-0.0002 |
-0.02% |
| 2024-12-16 |
011702 |
广发睿享稳健增利混合C |
0.9682 |
0.9682 |
0.9686 |
0.9686 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
011702 |
广发睿享稳健增利混合C |
0.9686 |
0.9686 |
0.9694 |
0.9694 |
-0.0008 |
-0.08% |
| 2024-12-12 |
011702 |
广发睿享稳健增利混合C |
0.9694 |
0.9694 |
0.9685 |
0.9685 |
0.0009 |
0.09% |
| 2024-12-11 |
011702 |
广发睿享稳健增利混合C |
0.9685 |
0.9685 |
0.9681 |
0.9681 |
0.0004 |
0.04% |
| 2024-12-10 |
011702 |
广发睿享稳健增利混合C |
0.9681 |
0.9681 |
0.9668 |
0.9668 |
0.0013 |
0.13% |
| 2024-12-09 |
011702 |
广发睿享稳健增利混合C |
0.9668 |
0.9668 |
0.9668 |
0.9668 |
0.0000 |
0.00% |
| 2024-12-06 |
011702 |
广发睿享稳健增利混合C |
0.9668 |
0.9668 |
0.9659 |
0.9659 |
0.0009 |
0.09% |
| 2024-12-05 |
011702 |
广发睿享稳健增利混合C |
0.9659 |
0.9659 |
0.9662 |
0.9662 |
-0.0003 |
-0.03% |
| 2024-12-04 |
011702 |
广发睿享稳健增利混合C |
0.9662 |
0.9662 |
0.9662 |
0.9662 |
0.0000 |
0.00% |
| 2024-12-03 |
011702 |
广发睿享稳健增利混合C |
0.9662 |
0.9662 |
0.9662 |
0.9662 |
0.0000 |
0.00% |
| 2024-12-02 |
011702 |
广发睿享稳健增利混合C |
0.9662 |
0.9662 |
0.9644 |
0.9644 |
0.0018 |
0.19% |
| 2024-11-29 |
011702 |
广发睿享稳健增利混合C |
0.9644 |
0.9644 |
0.9636 |
0.9636 |
0.0008 |
0.08% |
| 2024-11-28 |
011702 |
广发睿享稳健增利混合C |
0.9636 |
0.9636 |
0.9644 |
0.9644 |
-0.0008 |
-0.08% |
| 2024-11-27 |
011702 |
广发睿享稳健增利混合C |
0.9644 |
0.9644 |
0.9633 |
0.9633 |
0.0011 |
0.11% |
| 2024-11-26 |
011702 |
广发睿享稳健增利混合C |
0.9633 |
0.9633 |
0.9629 |
0.9629 |
0.0004 |
0.04% |
| 2024-11-25 |
011702 |
广发睿享稳健增利混合C |
0.9629 |
0.9629 |
0.9627 |
0.9627 |
0.0002 |
0.02% |
| 2024-11-22 |
011702 |
广发睿享稳健增利混合C |
0.9627 |
0.9627 |
0.9647 |
0.9647 |
-0.0020 |
-0.21% |
| 2024-11-21 |
011702 |
广发睿享稳健增利混合C |
0.9647 |
0.9647 |
0.9645 |
0.9645 |
0.0002 |
0.02% |
| 2024-11-20 |
011702 |
广发睿享稳健增利混合C |
0.9645 |
0.9645 |
0.9644 |
0.9644 |
0.0001 |
0.01% |
| 2024-11-19 |
011702 |
广发睿享稳健增利混合C |
0.9644 |
0.9644 |
0.9636 |
0.9636 |
0.0008 |
0.08% |
| 2024-11-18 |
011702 |
广发睿享稳健增利混合C |
0.9636 |
0.9636 |
0.9645 |
0.9645 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011702 |
广发睿享稳健增利混合C |
0.9645 |
0.9645 |
0.9663 |
0.9663 |
-0.0018 |
-0.19% |
| 2024-11-14 |
011702 |
广发睿享稳健增利混合C |
0.9663 |
0.9663 |
0.9694 |
0.9694 |
-0.0031 |
-0.32% |
| 2024-11-13 |
011702 |
广发睿享稳健增利混合C |
0.9694 |
0.9694 |
0.9688 |
0.9688 |
0.0006 |
0.06% |
| 2024-11-12 |
011702 |
广发睿享稳健增利混合C |
0.9688 |
0.9688 |
0.9700 |
0.9700 |
-0.0012 |
-0.12% |
| 2024-11-11 |
011702 |
广发睿享稳健增利混合C |
0.9700 |
0.9700 |
0.9685 |
0.9685 |
0.0015 |
0.15% |
