广发睿明优质企业混合C基金净值查询(012261)
今天最新净值
0.6605
0.0075 1.1500%
2025-02-10
盘中实时估值(仅供参考)
0.6608
0.0029 0.4389%
- 累计净值：0.6605
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0465亿
- 最近资产：7.13亿
- 基金公司：广发基金
- 基金经理：李琛
近一季,广发睿明优质企业混合C(012261)基金累计收益率-4.25%
| 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 |
012261 |
广发睿明优质企业混合C |
0.6603 |
0.6603 |
0.6605 |
0.6605 |
-0.0002 |
-0.03% |
| 2025-02-07 |
012261 |
广发睿明优质企业混合C |
0.6605 |
0.6605 |
0.6530 |
0.6530 |
0.0075 |
1.15% |
| 2025-02-06 |
012261 |
广发睿明优质企业混合C |
0.6530 |
0.6530 |
0.6471 |
0.6471 |
0.0059 |
0.91% |
| 2025-02-05 |
012261 |
广发睿明优质企业混合C |
0.6471 |
0.6471 |
0.6557 |
0.6557 |
-0.0086 |
-1.31% |
| 2025-01-27 |
012261 |
广发睿明优质企业混合C |
0.6557 |
0.6557 |
0.6554 |
0.6554 |
0.0003 |
0.05% |
| 2025-01-22 |
012261 |
广发睿明优质企业混合C |
0.6550 |
0.6550 |
0.6605 |
0.6605 |
-0.0055 |
-0.83% |
| 2025-01-14 |
012261 |
广发睿明优质企业混合C |
0.6594 |
0.6594 |
0.6478 |
0.6478 |
0.0116 |
1.79% |
| 2025-01-13 |
012261 |
广发睿明优质企业混合C |
0.6478 |
0.6478 |
0.6503 |
0.6503 |
-0.0025 |
-0.38% |
| 2025-01-10 |
012261 |
广发睿明优质企业混合C |
0.6503 |
0.6503 |
0.6616 |
0.6616 |
-0.0113 |
-1.71% |
| 2025-01-09 |
012261 |
广发睿明优质企业混合C |
0.6616 |
0.6616 |
0.6622 |
0.6622 |
-0.0006 |
-0.09% |
|
|
| 2025-01-08 |
012261 |
广发睿明优质企业混合C |
0.6622 |
0.6622 |
0.6586 |
0.6586 |
0.0036 |
0.55% |
| 2025-01-07 |
012261 |
广发睿明优质企业混合C |
0.6586 |
0.6586 |
0.6573 |
0.6573 |
0.0013 |
0.20% |
| 2025-01-06 |
012261 |
广发睿明优质企业混合C |
0.6573 |
0.6573 |
0.6580 |
0.6580 |
-0.0007 |
-0.11% |
| 2025-01-03 |
012261 |
广发睿明优质企业混合C |
0.6580 |
0.6580 |
0.6638 |
0.6638 |
-0.0058 |
-0.87% |
| 2025-01-02 |
012261 |
广发睿明优质企业混合C |
0.6638 |
0.6638 |
0.6732 |
0.6732 |
-0.0094 |
-1.40% |
| 2024-12-31 |
012261 |
广发睿明优质企业混合C |
0.6732 |
0.6732 |
0.6785 |
0.6785 |
-0.0053 |
-0.78% |
| 2024-12-26 |
012261 |
广发睿明优质企业混合C |
0.6782 |
0.6782 |
0.6787 |
0.6787 |
-0.0005 |
-0.07% |
| 2024-12-25 |
012261 |
广发睿明优质企业混合C |
0.6787 |
0.6787 |
0.6826 |
0.6826 |
-0.0039 |
-0.57% |
| 2024-12-24 |
012261 |
广发睿明优质企业混合C |
0.6826 |
0.6826 |
0.6758 |
0.6758 |
0.0068 |
1.01% |
| 2024-12-23 |
012261 |
广发睿明优质企业混合C |
0.6758 |
0.6758 |
0.6770 |
0.6770 |
-0.0012 |
-0.18% |
| 2024-12-20 |
012261 |
广发睿明优质企业混合C |
0.6770 |
0.6770 |
0.6795 |
0.6795 |
-0.0025 |
-0.37% |
| 2024-12-19 |
012261 |
广发睿明优质企业混合C |
0.6795 |
0.6795 |
0.6812 |
0.6812 |
-0.0017 |
-0.25% |
| 2024-12-18 |
012261 |
广发睿明优质企业混合C |
0.6812 |
0.6812 |
0.6781 |
0.6781 |
0.0031 |
0.46% |
| 2024-12-17 |
012261 |
广发睿明优质企业混合C |
0.6781 |
0.6781 |
0.6770 |
0.6770 |
0.0011 |
0.16% |
| 2024-12-16 |
012261 |
广发睿明优质企业混合C |
0.6770 |
0.6770 |
0.6842 |
0.6842 |
-0.0072 |
-1.05% |
|
|
| 2024-12-13 |
012261 |
广发睿明优质企业混合C |
0.6842 |
0.6842 |
0.6950 |
0.6950 |
-0.0108 |
-1.55% |
| 2024-12-12 |
012261 |
广发睿明优质企业混合C |
0.6950 |
0.6950 |
0.6875 |
0.6875 |
0.0075 |
1.09% |
| 2024-12-11 |
012261 |
广发睿明优质企业混合C |
0.6875 |
0.6875 |
0.6849 |
0.6849 |
0.0026 |
0.38% |
| 2024-12-10 |
012261 |
广发睿明优质企业混合C |
0.6849 |
0.6849 |
0.6776 |
0.6776 |
0.0073 |
1.08% |
| 2024-12-09 |
012261 |
广发睿明优质企业混合C |
0.6776 |
0.6776 |
0.6774 |
0.6774 |
0.0002 |
0.03% |
| 2024-12-06 |
012261 |
广发睿明优质企业混合C |
0.6774 |
0.6774 |
0.6698 |
0.6698 |
0.0076 |
1.13% |
| 2024-12-05 |
012261 |
广发睿明优质企业混合C |
0.6698 |
0.6698 |
0.6710 |
0.6710 |
-0.0012 |
-0.18% |
| 2024-12-04 |
012261 |
广发睿明优质企业混合C |
0.6710 |
0.6710 |
0.6789 |
0.6789 |
-0.0079 |
-1.16% |
| 2024-12-03 |
012261 |
广发睿明优质企业混合C |
0.6789 |
0.6789 |
0.6777 |
0.6777 |
0.0012 |
0.18% |
| 2024-12-02 |
012261 |
广发睿明优质企业混合C |
0.6777 |
0.6777 |
0.6738 |
0.6738 |
0.0039 |
0.58% |
| 2024-11-29 |
012261 |
广发睿明优质企业混合C |
0.6738 |
0.6738 |
0.6649 |
0.6649 |
0.0089 |
1.34% |
| 2024-11-28 |
012261 |
广发睿明优质企业混合C |
0.6649 |
0.6649 |
0.6704 |
0.6704 |
-0.0055 |
-0.82% |
| 2024-11-27 |
012261 |
广发睿明优质企业混合C |
0.6704 |
0.6704 |
0.6580 |
0.6580 |
0.0124 |
1.88% |
| 2024-11-26 |
012261 |
广发睿明优质企业混合C |
0.6580 |
0.6580 |
0.6579 |
0.6579 |
0.0001 |
0.02% |
| 2024-11-25 |
012261 |
广发睿明优质企业混合C |
0.6579 |
0.6579 |
0.6582 |
0.6582 |
-0.0003 |
-0.05% |
| 2024-11-22 |
012261 |
广发睿明优质企业混合C |
0.6582 |
0.6582 |
0.6711 |
0.6711 |
-0.0129 |
-1.92% |
| 2024-11-21 |
012261 |
广发睿明优质企业混合C |
0.6711 |
0.6711 |
0.6718 |
0.6718 |
-0.0007 |
-0.10% |
| 2024-11-20 |
012261 |
广发睿明优质企业混合C |
0.6718 |
0.6718 |
0.6711 |
0.6711 |
0.0007 |
0.10% |
| 2024-11-19 |
012261 |
广发睿明优质企业混合C |
0.6711 |
0.6711 |
0.6669 |
0.6669 |
0.0042 |
0.63% |
| 2024-11-18 |
012261 |
广发睿明优质企业混合C |
0.6669 |
0.6669 |
0.6752 |
0.6752 |
-0.0083 |
-1.23% |
| 2024-11-15 |
012261 |
广发睿明优质企业混合C |
0.6752 |
0.6752 |
0.6824 |
0.6824 |
-0.0072 |
-1.06% |
| 2024-11-14 |
012261 |
广发睿明优质企业混合C |
0.6824 |
0.6824 |
0.6916 |
0.6916 |
-0.0092 |
-1.33% |
| 2024-11-13 |
012261 |
广发睿明优质企业混合C |
0.6916 |
0.6916 |
0.6886 |
0.6886 |
0.0030 |
0.44% |
| 2024-11-12 |
012261 |
广发睿明优质企业混合C |
0.6886 |
0.6886 |
0.6889 |
0.6889 |
-0.0003 |
-0.04% |
| 2024-11-11 |
012261 |
广发睿明优质企业混合C |
0.6889 |
0.6889 |
0.6882 |
0.6882 |
0.0007 |
0.10% |
