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
近一年,广发睿明优质企业混合C(012261)基金累计收益率3.09%
| 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% |
| 2024-11-08 |
012261 |
广发睿明优质企业混合C |
0.6882 |
0.6882 |
0.6898 |
0.6898 |
-0.0016 |
-0.23% |
| 2024-11-07 |
012261 |
广发睿明优质企业混合C |
0.6898 |
0.6898 |
0.6784 |
0.6784 |
0.0114 |
1.68% |
| 2024-11-06 |
012261 |
广发睿明优质企业混合C |
0.6784 |
0.6784 |
0.6856 |
0.6856 |
-0.0072 |
-1.05% |
| 2024-11-05 |
012261 |
广发睿明优质企业混合C |
0.6856 |
0.6856 |
0.6781 |
0.6781 |
0.0075 |
1.11% |
| 2024-11-04 |
012261 |
广发睿明优质企业混合C |
0.6781 |
0.6781 |
0.6690 |
0.6690 |
0.0091 |
1.36% |
| 2024-11-01 |
012261 |
广发睿明优质企业混合C |
0.6690 |
0.6690 |
0.6722 |
0.6722 |
-0.0032 |
-0.48% |
| 2024-10-31 |
012261 |
广发睿明优质企业混合C |
0.6722 |
0.6722 |
0.6796 |
0.6796 |
-0.0074 |
-1.09% |
| 2024-10-30 |
012261 |
广发睿明优质企业混合C |
0.6796 |
0.6796 |
0.6841 |
0.6841 |
-0.0045 |
-0.66% |
| 2024-10-29 |
012261 |
广发睿明优质企业混合C |
0.6841 |
0.6841 |
0.6911 |
0.6911 |
-0.0070 |
-1.01% |
| 2024-10-28 |
012261 |
广发睿明优质企业混合C |
0.6911 |
0.6911 |
0.6884 |
0.6884 |
0.0027 |
0.39% |
| 2024-10-25 |
012261 |
广发睿明优质企业混合C |
0.6884 |
0.6884 |
0.6809 |
0.6809 |
0.0075 |
1.10% |
| 2024-10-24 |
012261 |
广发睿明优质企业混合C |
0.6809 |
0.6809 |
0.6913 |
0.6913 |
-0.0104 |
-1.50% |
| 2024-10-23 |
012261 |
广发睿明优质企业混合C |
0.6913 |
0.6913 |
0.6848 |
0.6848 |
0.0065 |
0.95% |
| 2024-10-22 |
012261 |
广发睿明优质企业混合C |
0.6848 |
0.6848 |
0.6794 |
0.6794 |
0.0054 |
0.79% |
| 2024-10-21 |
012261 |
广发睿明优质企业混合C |
0.6794 |
0.6794 |
0.6751 |
0.6751 |
0.0043 |
0.64% |
| 2024-10-18 |
012261 |
广发睿明优质企业混合C |
0.6751 |
0.6751 |
0.6576 |
0.6576 |
0.0175 |
2.66% |
| 2024-10-17 |
012261 |
广发睿明优质企业混合C |
0.6576 |
0.6576 |
0.6660 |
0.6660 |
-0.0084 |
-1.26% |
| 2024-10-16 |
012261 |
广发睿明优质企业混合C |
0.6660 |
0.6660 |
0.6714 |
0.6714 |
-0.0054 |
-0.80% |
| 2024-10-15 |
012261 |
广发睿明优质企业混合C |
0.6714 |
0.6714 |
0.6874 |
0.6874 |
-0.0160 |
-2.33% |
| 2024-10-14 |
012261 |
广发睿明优质企业混合C |
0.6874 |
0.6874 |
0.6797 |
0.6797 |
0.0077 |
1.13% |
| 2024-10-11 |
012261 |
广发睿明优质企业混合C |
0.6797 |
0.6797 |
0.6948 |
0.6948 |
-0.0151 |
-2.17% |
| 2024-10-10 |
012261 |
广发睿明优质企业混合C |
0.6948 |
0.6948 |
0.6868 |
0.6868 |
0.0080 |
1.16% |
| 2024-10-09 |
012261 |
广发睿明优质企业混合C |
0.6868 |
0.6868 |
0.7409 |
0.7409 |
-0.0541 |
-7.30% |
| 2024-10-08 |
012261 |
广发睿明优质企业混合C |
0.7409 |
0.7409 |
0.7097 |
0.7097 |
0.0312 |
4.40% |
| 2024-09-30 |
012261 |
广发睿明优质企业混合C |
0.7097 |
0.7097 |
0.6616 |
0.6616 |
0.0481 |
7.27% |
| 2024-09-27 |
012261 |
广发睿明优质企业混合C |
0.6616 |
0.6616 |
0.6383 |
0.6383 |
0.0233 |
3.65% |
| 2024-09-26 |
012261 |
广发睿明优质企业混合C |
0.6383 |
0.6383 |
0.6139 |
0.6139 |
0.0244 |
3.97% |
| 2024-09-25 |
012261 |
广发睿明优质企业混合C |
0.6139 |
0.6139 |
0.6117 |
0.6117 |
0.0022 |
0.36% |
| 2024-09-24 |
012261 |
广发睿明优质企业混合C |
0.6117 |
0.6117 |
0.5984 |
0.5984 |
0.0133 |
2.22% |
| 2024-09-23 |
012261 |
广发睿明优质企业混合C |
0.5984 |
0.5984 |
0.5982 |
0.5982 |
0.0002 |
0.03% |
| 2024-09-20 |
012261 |
广发睿明优质企业混合C |
0.5982 |
0.5982 |
0.5980 |
0.5980 |
0.0002 |
0.03% |
| 2024-09-19 |
012261 |
广发睿明优质企业混合C |
0.5980 |
0.5980 |
0.5951 |
0.5951 |
0.0029 |
0.49% |
| 2024-09-18 |
012261 |
广发睿明优质企业混合C |
0.5951 |
0.5951 |
0.5897 |
0.5897 |
0.0054 |
0.92% |
| 2024-09-13 |
012261 |
广发睿明优质企业混合C |
0.5897 |
0.5897 |
0.5935 |
0.5935 |
-0.0038 |
-0.64% |
| 2024-09-12 |
012261 |
广发睿明优质企业混合C |
0.5935 |
0.5935 |
0.5966 |
0.5966 |
-0.0031 |
-0.52% |
| 2024-09-11 |
012261 |
广发睿明优质企业混合C |
0.5966 |
0.5966 |
0.5910 |
0.5910 |
0.0056 |
0.95% |
| 2024-09-10 |
012261 |
广发睿明优质企业混合C |
0.5910 |
0.5910 |
0.5915 |
0.5915 |
-0.0005 |
-0.08% |
| 2024-09-09 |
012261 |
广发睿明优质企业混合C |
0.5915 |
0.5915 |
0.5961 |
0.5961 |
-0.0046 |
-0.77% |
| 2024-09-06 |
012261 |
广发睿明优质企业混合C |
0.5961 |
0.5961 |
0.6027 |
0.6027 |
-0.0066 |
-1.10% |
| 2024-09-05 |
012261 |
广发睿明优质企业混合C |
0.6027 |
0.6027 |
0.6015 |
0.6015 |
0.0012 |
0.20% |
| 2024-09-04 |
012261 |
广发睿明优质企业混合C |
0.6015 |
0.6015 |
0.6038 |
0.6038 |
-0.0023 |
-0.38% |
| 2024-09-03 |
012261 |
广发睿明优质企业混合C |
0.6038 |
0.6038 |
0.5977 |
0.5977 |
0.0061 |
1.02% |
| 2024-09-02 |
012261 |
广发睿明优质企业混合C |
0.5977 |
0.5977 |
0.6078 |
0.6078 |
-0.0101 |
-1.66% |
| 2024-08-30 |
012261 |
广发睿明优质企业混合C |
0.6078 |
0.6078 |
0.5988 |
0.5988 |
0.0090 |
1.50% |
| 2024-08-29 |
012261 |
广发睿明优质企业混合C |
0.5988 |
0.5988 |
0.5952 |
0.5952 |
0.0036 |
0.60% |
| 2024-08-28 |
012261 |
广发睿明优质企业混合C |
0.5952 |
0.5952 |
0.5967 |
0.5967 |
-0.0015 |
-0.25% |
| 2024-08-27 |
012261 |
广发睿明优质企业混合C |
0.5967 |
0.5967 |
0.5990 |
0.5990 |
-0.0023 |
-0.38% |
| 2024-08-26 |
012261 |
广发睿明优质企业混合C |
0.5990 |
0.5990 |
0.5989 |
0.5989 |
0.0001 |
0.02% |
| 2024-08-23 |
012261 |
广发睿明优质企业混合C |
0.5989 |
0.5989 |
0.5942 |
0.5942 |
0.0047 |
0.79% |
| 2024-08-22 |
012261 |
广发睿明优质企业混合C |
0.5942 |
0.5942 |
0.5951 |
0.5951 |
-0.0009 |
-0.15% |
| 2024-08-21 |
012261 |
广发睿明优质企业混合C |
0.5951 |
0.5951 |
0.5955 |
0.5955 |
-0.0004 |
-0.07% |
| 2024-08-20 |
012261 |
广发睿明优质企业混合C |
0.5955 |
0.5955 |
0.5992 |
0.5992 |
-0.0037 |
-0.62% |
| 2024-08-19 |
012261 |
广发睿明优质企业混合C |
0.5992 |
0.5992 |
0.6004 |
0.6004 |
-0.0012 |
-0.20% |
| 2024-08-16 |
012261 |
广发睿明优质企业混合C |
0.6004 |
0.6004 |
0.6005 |
0.6005 |
-0.0001 |
-0.02% |
| 2024-08-15 |
012261 |
广发睿明优质企业混合C |
0.6005 |
0.6005 |
0.6000 |
0.6000 |
0.0005 |
0.08% |
| 2024-08-14 |
012261 |
广发睿明优质企业混合C |
0.6000 |
0.6000 |
0.6041 |
0.6041 |
-0.0041 |
-0.68% |
| 2024-08-13 |
012261 |
广发睿明优质企业混合C |
0.6041 |
0.6041 |
0.6052 |
0.6052 |
-0.0011 |
-0.18% |
| 2024-08-12 |
012261 |
广发睿明优质企业混合C |
0.6052 |
0.6052 |
0.6040 |
0.6040 |
0.0012 |
0.20% |
| 2024-08-09 |
012261 |
广发睿明优质企业混合C |
0.6040 |
0.6040 |
0.6087 |
0.6087 |
-0.0047 |
-0.77% |
| 2024-08-08 |
012261 |
广发睿明优质企业混合C |
0.6087 |
0.6087 |
0.6055 |
0.6055 |
0.0032 |
0.53% |
| 2024-08-07 |
012261 |
广发睿明优质企业混合C |
0.6055 |
0.6055 |
0.6048 |
0.6048 |
0.0007 |
0.12% |
| 2024-08-06 |
012261 |
广发睿明优质企业混合C |
0.6048 |
0.6048 |
0.6014 |
0.6014 |
0.0034 |
0.57% |
| 2024-08-05 |
012261 |
广发睿明优质企业混合C |
0.6014 |
0.6014 |
0.6052 |
0.6052 |
-0.0038 |
-0.63% |
| 2024-08-02 |
012261 |
广发睿明优质企业混合C |
0.6052 |
0.6052 |
0.6105 |
0.6105 |
-0.0053 |
-0.87% |
| 2024-07-31 |
012261 |
广发睿明优质企业混合C |
0.6181 |
0.6181 |
0.6038 |
0.6038 |
0.0143 |
2.37% |
| 2024-07-30 |
012261 |
广发睿明优质企业混合C |
0.6038 |
0.6038 |
0.6095 |
0.6095 |
-0.0057 |
-0.94% |
| 2024-07-29 |
012261 |
广发睿明优质企业混合C |
0.6095 |
0.6095 |
0.6145 |
0.6145 |
-0.0050 |
-0.81% |
| 2024-07-26 |
012261 |
广发睿明优质企业混合C |
0.6145 |
0.6145 |
0.6061 |
0.6061 |
0.0084 |
1.39% |
| 2024-07-25 |
012261 |
广发睿明优质企业混合C |
0.6061 |
0.6061 |
0.6079 |
0.6079 |
-0.0018 |
-0.30% |
| 2024-07-24 |
012261 |
广发睿明优质企业混合C |
0.6079 |
0.6079 |
0.6161 |
0.6161 |
-0.0082 |
-1.33% |
| 2024-07-23 |
012261 |
广发睿明优质企业混合C |
0.6161 |
0.6161 |
0.6302 |
0.6302 |
-0.0141 |
-2.24% |
| 2024-07-22 |
012261 |
广发睿明优质企业混合C |
0.6302 |
0.6302 |
0.6305 |
0.6305 |
-0.0003 |
-0.05% |
| 2024-07-19 |
012261 |
广发睿明优质企业混合C |
0.6305 |
0.6305 |
0.6297 |
0.6297 |
0.0008 |
0.13% |
| 2024-07-18 |
012261 |
广发睿明优质企业混合C |
0.6297 |
0.6297 |
0.6263 |
0.6263 |
0.0034 |
0.54% |
| 2024-07-17 |
012261 |
广发睿明优质企业混合C |
0.6263 |
0.6263 |
0.6246 |
0.6246 |
0.0017 |
0.27% |
| 2024-07-16 |
012261 |
广发睿明优质企业混合C |
0.6246 |
0.6246 |
0.6243 |
0.6243 |
0.0003 |
0.05% |
| 2024-07-15 |
012261 |
广发睿明优质企业混合C |
0.6243 |
0.6243 |
0.6302 |
0.6302 |
-0.0059 |
-0.94% |
| 2024-07-12 |
012261 |
广发睿明优质企业混合C |
0.6302 |
0.6302 |
0.6244 |
0.6244 |
0.0058 |
0.93% |
| 2024-07-11 |
012261 |
广发睿明优质企业混合C |
0.6244 |
0.6244 |
0.6166 |
0.6166 |
0.0078 |
1.27% |
| 2024-07-10 |
012261 |
广发睿明优质企业混合C |
0.6166 |
0.6166 |
0.6186 |
0.6186 |
-0.0020 |
-0.32% |
| 2024-07-09 |
012261 |
广发睿明优质企业混合C |
0.6186 |
0.6186 |
0.6176 |
0.6176 |
0.0010 |
0.16% |
| 2024-07-08 |
012261 |
广发睿明优质企业混合C |
0.6176 |
0.6176 |
0.6237 |
0.6237 |
-0.0061 |
-0.98% |
| 2024-07-05 |
012261 |
广发睿明优质企业混合C |
0.6237 |
0.6237 |
0.6228 |
0.6228 |
0.0009 |
0.14% |
| 2024-07-04 |
012261 |
广发睿明优质企业混合C |
0.6228 |
0.6228 |
0.6260 |
0.6260 |
-0.0032 |
-0.51% |
| 2024-07-03 |
012261 |
广发睿明优质企业混合C |
0.6260 |
0.6260 |
0.6289 |
0.6289 |
-0.0029 |
-0.46% |
| 2024-07-02 |
012261 |
广发睿明优质企业混合C |
0.6289 |
0.6289 |
0.6357 |
0.6357 |
-0.0068 |
-1.07% |
| 2024-07-01 |
012261 |
广发睿明优质企业混合C |
0.6357 |
0.6357 |
0.6350 |
0.6350 |
0.0007 |
0.11% |
| 2024-06-28 |
012261 |
广发睿明优质企业混合C |
0.6350 |
0.6350 |
0.6383 |
0.6383 |
-0.0033 |
-0.52% |
| 2024-06-27 |
012261 |
广发睿明优质企业混合C |
0.6383 |
0.6383 |
0.6452 |
0.6452 |
-0.0069 |
-1.07% |
| 2024-06-26 |
012261 |
广发睿明优质企业混合C |
0.6452 |
0.6452 |
0.6457 |
0.6457 |
-0.0005 |
-0.08% |
| 2024-06-25 |
012261 |
广发睿明优质企业混合C |
0.6457 |
0.6457 |
0.6475 |
0.6475 |
-0.0018 |
-0.28% |
| 2024-06-24 |
012261 |
广发睿明优质企业混合C |
0.6475 |
0.6475 |
0.6517 |
0.6517 |
-0.0042 |
-0.64% |
| 2024-06-21 |
012261 |
广发睿明优质企业混合C |
0.6517 |
0.6517 |
0.6542 |
0.6542 |
-0.0025 |
-0.38% |
| 2024-06-20 |
012261 |
广发睿明优质企业混合C |
0.6542 |
0.6542 |
0.6599 |
0.6599 |
-0.0057 |
-0.86% |
| 2024-06-19 |
012261 |
广发睿明优质企业混合C |
0.6599 |
0.6599 |
0.6639 |
0.6639 |
-0.0040 |
-0.60% |
| 2024-06-18 |
012261 |
广发睿明优质企业混合C |
0.6639 |
0.6639 |
0.6657 |
0.6657 |
-0.0018 |
-0.27% |
| 2024-06-17 |
012261 |
广发睿明优质企业混合C |
0.6657 |
0.6657 |
0.6653 |
0.6653 |
0.0004 |
0.06% |
| 2024-06-14 |
012261 |
广发睿明优质企业混合C |
0.6653 |
0.6653 |
0.6652 |
0.6652 |
0.0001 |
0.02% |
| 2024-06-13 |
012261 |
广发睿明优质企业混合C |
0.6652 |
0.6652 |
0.6697 |
0.6697 |
-0.0045 |
-0.67% |
| 2024-06-12 |
012261 |
广发睿明优质企业混合C |
0.6697 |
0.6697 |
0.6693 |
0.6693 |
0.0004 |
0.06% |
| 2024-06-11 |
012261 |
广发睿明优质企业混合C |
0.6693 |
0.6693 |
0.6708 |
0.6708 |
-0.0015 |
-0.22% |
| 2024-06-07 |
012261 |
广发睿明优质企业混合C |
0.6708 |
0.6708 |
0.6766 |
0.6766 |
-0.0058 |
-0.86% |
| 2024-06-06 |
012261 |
广发睿明优质企业混合C |
0.6766 |
0.6766 |
0.6793 |
0.6793 |
-0.0027 |
-0.40% |
| 2024-06-05 |
012261 |
广发睿明优质企业混合C |
0.6793 |
0.6793 |
0.6860 |
0.6860 |
-0.0067 |
-0.98% |
| 2024-06-04 |
012261 |
广发睿明优质企业混合C |
0.6860 |
0.6860 |
0.6786 |
0.6786 |
0.0074 |
1.09% |
| 2024-06-03 |
012261 |
广发睿明优质企业混合C |
0.6786 |
0.6786 |
0.6743 |
0.6743 |
0.0043 |
0.64% |
| 2024-05-31 |
012261 |
广发睿明优质企业混合C |
0.6743 |
0.6743 |
0.6760 |
0.6760 |
-0.0017 |
-0.25% |
| 2024-05-30 |
012261 |
广发睿明优质企业混合C |
0.6760 |
0.6760 |
0.6798 |
0.6798 |
-0.0038 |
-0.56% |
| 2024-05-29 |
012261 |
广发睿明优质企业混合C |
0.6798 |
0.6798 |
0.6798 |
0.6798 |
0.0000 |
0.00% |
| 2024-05-28 |
012261 |
广发睿明优质企业混合C |
0.6798 |
0.6798 |
0.6851 |
0.6851 |
-0.0053 |
-0.77% |
| 2024-05-27 |
012261 |
广发睿明优质企业混合C |
0.6851 |
0.6851 |
0.6824 |
0.6824 |
0.0027 |
0.40% |
| 2024-05-24 |
012261 |
广发睿明优质企业混合C |
0.6824 |
0.6824 |
0.6874 |
0.6874 |
-0.0050 |
-0.73% |
| 2024-05-23 |
012261 |
广发睿明优质企业混合C |
0.6874 |
0.6874 |
0.6918 |
0.6918 |
-0.0044 |
-0.64% |
| 2024-05-22 |
012261 |
广发睿明优质企业混合C |
0.6918 |
0.6918 |
0.6924 |
0.6924 |
-0.0006 |
-0.09% |
| 2024-05-21 |
012261 |
广发睿明优质企业混合C |
0.6924 |
0.6924 |
0.6920 |
0.6920 |
0.0004 |
0.06% |
| 2024-05-20 |
012261 |
广发睿明优质企业混合C |
0.6920 |
0.6920 |
0.6927 |
0.6927 |
-0.0007 |
-0.10% |
| 2024-05-17 |
012261 |
广发睿明优质企业混合C |
0.6927 |
0.6927 |
0.6906 |
0.6906 |
0.0021 |
0.30% |
| 2024-05-16 |
012261 |
广发睿明优质企业混合C |
0.6906 |
0.6906 |
0.6926 |
0.6926 |
-0.0020 |
-0.29% |
| 2024-05-15 |
012261 |
广发睿明优质企业混合C |
0.6926 |
0.6926 |
0.6949 |
0.6949 |
-0.0023 |
-0.33% |
| 2024-05-14 |
012261 |
广发睿明优质企业混合C |
0.6949 |
0.6949 |
0.6951 |
0.6951 |
-0.0002 |
-0.03% |
| 2024-05-13 |
012261 |
广发睿明优质企业混合C |
0.6951 |
0.6951 |
0.6947 |
0.6947 |
0.0004 |
0.06% |
| 2024-05-10 |
012261 |
广发睿明优质企业混合C |
0.6947 |
0.6947 |
0.6942 |
0.6942 |
0.0005 |
0.07% |
| 2024-05-09 |
012261 |
广发睿明优质企业混合C |
0.6942 |
0.6942 |
0.6892 |
0.6892 |
0.0050 |
0.73% |
| 2024-05-08 |
012261 |
广发睿明优质企业混合C |
0.6892 |
0.6892 |
0.6947 |
0.6947 |
-0.0055 |
-0.79% |
| 2024-05-07 |
012261 |
广发睿明优质企业混合C |
0.6947 |
0.6947 |
0.6960 |
0.6960 |
-0.0013 |
-0.19% |
| 2024-05-06 |
012261 |
广发睿明优质企业混合C |
0.6960 |
0.6960 |
0.6806 |
0.6806 |
0.0154 |
2.26% |
| 2024-04-30 |
012261 |
广发睿明优质企业混合C |
0.6806 |
0.6806 |
0.6793 |
0.6793 |
0.0013 |
0.19% |
| 2024-04-29 |
012261 |
广发睿明优质企业混合C |
0.6793 |
0.6793 |
0.6688 |
0.6688 |
0.0105 |
1.57% |
| 2024-04-26 |
012261 |
广发睿明优质企业混合C |
0.6688 |
0.6688 |
0.6622 |
0.6622 |
0.0066 |
1.00% |
| 2024-04-25 |
012261 |
广发睿明优质企业混合C |
0.6622 |
0.6622 |
0.6621 |
0.6621 |
0.0001 |
0.02% |
| 2024-04-24 |
012261 |
广发睿明优质企业混合C |
0.6621 |
0.6621 |
0.6619 |
0.6619 |
0.0002 |
0.03% |
| 2024-04-23 |
012261 |
广发睿明优质企业混合C |
0.6619 |
0.6619 |
0.6657 |
0.6657 |
-0.0038 |
-0.57% |
| 2024-04-22 |
012261 |
广发睿明优质企业混合C |
0.6657 |
0.6657 |
0.6604 |
0.6604 |
0.0053 |
0.80% |
| 2024-04-19 |
012261 |
广发睿明优质企业混合C |
0.6604 |
0.6604 |
0.6643 |
0.6643 |
-0.0039 |
-0.59% |
| 2024-04-18 |
012261 |
广发睿明优质企业混合C |
0.6643 |
0.6643 |
0.6613 |
0.6613 |
0.0030 |
0.45% |
| 2024-04-17 |
012261 |
广发睿明优质企业混合C |
0.6613 |
0.6613 |
0.6523 |
0.6523 |
0.0090 |
1.38% |
| 2024-04-16 |
012261 |
广发睿明优质企业混合C |
0.6523 |
0.6523 |
0.6549 |
0.6549 |
-0.0026 |
-0.40% |
| 2024-04-15 |
012261 |
广发睿明优质企业混合C |
0.6549 |
0.6549 |
0.6459 |
0.6459 |
0.0090 |
1.39% |
| 2024-04-12 |
012261 |
广发睿明优质企业混合C |
0.6459 |
0.6459 |
0.6543 |
0.6543 |
-0.0084 |
-1.28% |
| 2024-04-11 |
012261 |
广发睿明优质企业混合C |
0.6543 |
0.6543 |
0.6553 |
0.6553 |
-0.0010 |
-0.15% |
| 2024-04-10 |
012261 |
广发睿明优质企业混合C |
0.6553 |
0.6553 |
0.6602 |
0.6602 |
-0.0049 |
-0.74% |
| 2024-04-09 |
012261 |
广发睿明优质企业混合C |
0.6602 |
0.6602 |
0.6571 |
0.6571 |
0.0031 |
0.47% |
| 2024-04-08 |
012261 |
广发睿明优质企业混合C |
0.6571 |
0.6571 |
0.6697 |
0.6697 |
-0.0126 |
-1.88% |
| 2024-04-03 |
012261 |
广发睿明优质企业混合C |
0.6697 |
0.6697 |
0.6711 |
0.6711 |
-0.0014 |
-0.21% |
| 2024-04-02 |
012261 |
广发睿明优质企业混合C |
0.6711 |
0.6711 |
0.6750 |
0.6750 |
-0.0039 |
-0.58% |
| 2024-04-01 |
012261 |
广发睿明优质企业混合C |
0.6750 |
0.6750 |
0.6632 |
0.6632 |
0.0118 |
1.78% |
| 2024-03-29 |
012261 |
广发睿明优质企业混合C |
0.6632 |
0.6632 |
0.6623 |
0.6623 |
0.0009 |
0.14% |
| 2024-03-28 |
012261 |
广发睿明优质企业混合C |
0.6623 |
0.6623 |
0.6593 |
0.6593 |
0.0030 |
0.46% |
| 2024-03-27 |
012261 |
广发睿明优质企业混合C |
0.6593 |
0.6593 |
0.6661 |
0.6661 |
-0.0068 |
-1.02% |
| 2024-03-26 |
012261 |
广发睿明优质企业混合C |
0.6661 |
0.6661 |
0.6604 |
0.6604 |
0.0057 |
0.86% |
| 2024-03-25 |
012261 |
广发睿明优质企业混合C |
0.6604 |
0.6604 |
0.6622 |
0.6622 |
-0.0018 |
-0.27% |
| 2024-03-22 |
012261 |
广发睿明优质企业混合C |
0.6622 |
0.6622 |
0.6706 |
0.6706 |
-0.0084 |
-1.25% |
| 2024-03-21 |
012261 |
广发睿明优质企业混合C |
0.6706 |
0.6706 |
0.6757 |
0.6757 |
-0.0051 |
-0.75% |
| 2024-03-20 |
012261 |
广发睿明优质企业混合C |
0.6757 |
0.6757 |
0.6765 |
0.6765 |
-0.0008 |
-0.12% |
| 2024-03-19 |
012261 |
广发睿明优质企业混合C |
0.6765 |
0.6765 |
0.6801 |
0.6801 |
-0.0036 |
-0.53% |
| 2024-03-18 |
012261 |
广发睿明优质企业混合C |
0.6801 |
0.6801 |
0.6746 |
0.6746 |
0.0055 |
0.82% |
| 2024-03-15 |
012261 |
广发睿明优质企业混合C |
0.6746 |
0.6746 |
0.6731 |
0.6731 |
0.0015 |
0.22% |
| 2024-03-14 |
012261 |
广发睿明优质企业混合C |
0.6731 |
0.6731 |
0.6761 |
0.6761 |
-0.0030 |
-0.44% |
| 2024-03-13 |
012261 |
广发睿明优质企业混合C |
0.6761 |
0.6761 |
0.6816 |
0.6816 |
-0.0055 |
-0.81% |
| 2024-03-12 |
012261 |
广发睿明优质企业混合C |
0.6816 |
0.6816 |
0.6691 |
0.6691 |
0.0125 |
1.87% |
| 2024-03-11 |
012261 |
广发睿明优质企业混合C |
0.6691 |
0.6691 |
0.6571 |
0.6571 |
0.0120 |
1.83% |
| 2024-03-08 |
012261 |
广发睿明优质企业混合C |
0.6571 |
0.6571 |
0.6529 |
0.6529 |
0.0042 |
0.64% |
| 2024-03-07 |
012261 |
广发睿明优质企业混合C |
0.6529 |
0.6529 |
0.6612 |
0.6612 |
-0.0083 |
-1.26% |
| 2024-03-06 |
012261 |
广发睿明优质企业混合C |
0.6612 |
0.6612 |
0.6634 |
0.6634 |
-0.0022 |
-0.33% |
| 2024-03-05 |
012261 |
广发睿明优质企业混合C |
0.6634 |
0.6634 |
0.6602 |
0.6602 |
0.0032 |
0.48% |
| 2024-03-04 |
012261 |
广发睿明优质企业混合C |
0.6602 |
0.6602 |
0.6617 |
0.6617 |
-0.0015 |
-0.23% |
| 2024-03-01 |
012261 |
广发睿明优质企业混合C |
0.6617 |
0.6617 |
0.6606 |
0.6606 |
0.0011 |
0.17% |
| 2024-02-29 |
012261 |
广发睿明优质企业混合C |
0.6606 |
0.6606 |
0.6507 |
0.6507 |
0.0099 |
1.52% |
| 2024-02-28 |
012261 |
广发睿明优质企业混合C |
0.6507 |
0.6507 |
0.6575 |
0.6575 |
-0.0068 |
-1.03% |
| 2024-02-27 |
012261 |
广发睿明优质企业混合C |
0.6575 |
0.6575 |
0.6532 |
0.6532 |
0.0043 |
0.66% |
| 2024-02-26 |
012261 |
广发睿明优质企业混合C |
0.6532 |
0.6532 |
0.6544 |
0.6544 |
-0.0012 |
-0.18% |
| 2024-02-23 |
012261 |
广发睿明优质企业混合C |
0.6544 |
0.6544 |
0.6542 |
0.6542 |
0.0002 |
0.03% |
| 2024-02-22 |
012261 |
广发睿明优质企业混合C |
0.6542 |
0.6542 |
0.6516 |
0.6516 |
0.0026 |
0.40% |
| 2024-02-21 |
012261 |
广发睿明优质企业混合C |
0.6516 |
0.6516 |
0.6427 |
0.6427 |
0.0089 |
1.38% |
| 2024-02-20 |
012261 |
广发睿明优质企业混合C |
0.6427 |
0.6427 |
0.6415 |
0.6415 |
0.0012 |
0.19% |
| 2024-02-19 |
012261 |
广发睿明优质企业混合C |
0.6415 |
0.6415 |
0.6405 |
0.6405 |
0.0010 |
0.16% |
