广发睿毅领先混合C基金净值查询(012449)
今天最新净值
2.3419
-0.0094 -0.4000%
2025-01-27
盘中实时估值(仅供参考)
2.4191
0.0392 1.6468%
- 累计净值：2.3419
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8849亿
- 最近资产：4.39亿元
- 基金公司：
- 基金经理：林英睿
近一季,广发睿毅领先混合C(012449)基金累计收益率3.79%
| 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 |
012449 |
广发睿毅领先混合C |
2.3419 |
2.3419 |
2.3513 |
2.3513 |
-0.0094 |
-0.40% |
| 2025-01-22 |
012449 |
广发睿毅领先混合C |
2.3414 |
2.3414 |
2.3776 |
2.3776 |
-0.0362 |
-1.52% |
| 2025-01-14 |
012449 |
广发睿毅领先混合C |
2.3550 |
2.3550 |
2.2653 |
2.2653 |
0.0897 |
3.96% |
| 2025-01-13 |
012449 |
广发睿毅领先混合C |
2.2653 |
2.2653 |
2.2781 |
2.2781 |
-0.0128 |
-0.56% |
| 2025-01-10 |
012449 |
广发睿毅领先混合C |
2.2781 |
2.2781 |
2.3156 |
2.3156 |
-0.0375 |
-1.62% |
| 2025-01-09 |
012449 |
广发睿毅领先混合C |
2.3156 |
2.3156 |
2.3189 |
2.3189 |
-0.0033 |
-0.14% |
| 2025-01-08 |
012449 |
广发睿毅领先混合C |
2.3189 |
2.3189 |
2.3235 |
2.3235 |
-0.0046 |
-0.20% |
| 2025-01-07 |
012449 |
广发睿毅领先混合C |
2.3235 |
2.3235 |
2.3164 |
2.3164 |
0.0071 |
0.31% |
| 2025-01-06 |
012449 |
广发睿毅领先混合C |
2.3164 |
2.3164 |
2.3283 |
2.3283 |
-0.0119 |
-0.51% |
| 2025-01-03 |
012449 |
广发睿毅领先混合C |
2.3283 |
2.3283 |
2.3525 |
2.3525 |
-0.0242 |
-1.03% |
|
|
| 2025-01-02 |
012449 |
广发睿毅领先混合C |
2.3525 |
2.3525 |
2.4112 |
2.4112 |
-0.0587 |
-2.43% |
| 2024-12-31 |
012449 |
广发睿毅领先混合C |
2.4112 |
2.4112 |
2.4490 |
2.4490 |
-0.0378 |
-1.54% |
| 2024-12-26 |
012449 |
广发睿毅领先混合C |
2.4386 |
2.4386 |
2.4466 |
2.4466 |
-0.0080 |
-0.33% |
| 2024-12-25 |
012449 |
广发睿毅领先混合C |
2.4466 |
2.4466 |
2.4693 |
2.4693 |
-0.0227 |
-0.92% |
| 2024-12-24 |
012449 |
广发睿毅领先混合C |
2.4693 |
2.4693 |
2.4411 |
2.4411 |
0.0282 |
1.16% |
| 2024-12-23 |
012449 |
广发睿毅领先混合C |
2.4411 |
2.4411 |
2.4295 |
2.4295 |
0.0116 |
0.48% |
| 2024-12-20 |
012449 |
广发睿毅领先混合C |
2.4295 |
2.4295 |
2.4499 |
2.4499 |
-0.0204 |
-0.83% |
| 2024-12-19 |
012449 |
广发睿毅领先混合C |
2.4499 |
2.4499 |
2.4462 |
2.4462 |
0.0037 |
0.15% |
| 2024-12-18 |
012449 |
广发睿毅领先混合C |
2.4462 |
2.4462 |
2.4555 |
2.4555 |
-0.0093 |
-0.38% |
| 2024-12-17 |
012449 |
广发睿毅领先混合C |
2.4555 |
2.4555 |
2.4516 |
2.4516 |
0.0039 |
0.16% |
| 2024-12-16 |
012449 |
广发睿毅领先混合C |
2.4516 |
2.4516 |
2.5131 |
2.5131 |
-0.0615 |
-2.45% |
| 2024-12-13 |
012449 |
广发睿毅领先混合C |
2.5131 |
2.5131 |
2.5387 |
2.5387 |
-0.0256 |
-1.01% |
| 2024-12-12 |
012449 |
广发睿毅领先混合C |
2.5387 |
2.5387 |
2.5296 |
2.5296 |
0.0091 |
0.36% |
| 2024-12-11 |
012449 |
广发睿毅领先混合C |
2.5296 |
2.5296 |
2.5219 |
2.5219 |
0.0077 |
0.31% |
| 2024-12-10 |
012449 |
广发睿毅领先混合C |
2.5219 |
2.5219 |
2.5014 |
2.5014 |
0.0205 |
0.82% |
|
|
| 2024-12-09 |
012449 |
广发睿毅领先混合C |
2.5014 |
2.5014 |
2.4694 |
2.4694 |
0.0320 |
1.30% |
| 2024-12-06 |
012449 |
广发睿毅领先混合C |
2.4694 |
2.4694 |
2.4015 |
2.4015 |
0.0679 |
2.83% |
| 2024-12-05 |
012449 |
广发睿毅领先混合C |
2.4015 |
2.4015 |
2.3782 |
2.3782 |
0.0233 |
0.98% |
| 2024-12-04 |
012449 |
广发睿毅领先混合C |
2.3782 |
2.3782 |
2.4037 |
2.4037 |
-0.0255 |
-1.06% |
| 2024-12-03 |
012449 |
广发睿毅领先混合C |
2.4037 |
2.4037 |
2.4231 |
2.4231 |
-0.0194 |
-0.80% |
| 2024-12-02 |
012449 |
广发睿毅领先混合C |
2.4231 |
2.4231 |
2.4331 |
2.4331 |
-0.0100 |
-0.41% |
| 2024-11-29 |
012449 |
广发睿毅领先混合C |
2.4331 |
2.4331 |
2.4277 |
2.4277 |
0.0054 |
0.22% |
| 2024-11-28 |
012449 |
广发睿毅领先混合C |
2.4277 |
2.4277 |
2.4359 |
2.4359 |
-0.0082 |
-0.34% |
| 2024-11-27 |
012449 |
广发睿毅领先混合C |
2.4359 |
2.4359 |
2.3826 |
2.3826 |
0.0533 |
2.24% |
| 2024-11-26 |
012449 |
广发睿毅领先混合C |
2.3826 |
2.3826 |
2.3799 |
2.3799 |
0.0027 |
0.11% |
| 2024-11-25 |
012449 |
广发睿毅领先混合C |
2.3799 |
2.3799 |
2.3983 |
2.3983 |
-0.0184 |
-0.77% |
| 2024-11-22 |
012449 |
广发睿毅领先混合C |
2.3983 |
2.3983 |
2.4063 |
2.4063 |
-0.0080 |
-0.33% |
| 2024-11-21 |
012449 |
广发睿毅领先混合C |
2.4063 |
2.4063 |
2.4090 |
2.4090 |
-0.0027 |
-0.11% |
| 2024-11-20 |
012449 |
广发睿毅领先混合C |
2.4090 |
2.4090 |
2.3863 |
2.3863 |
0.0227 |
0.95% |
| 2024-11-19 |
012449 |
广发睿毅领先混合C |
2.3863 |
2.3863 |
2.3698 |
2.3698 |
0.0165 |
0.70% |
| 2024-11-18 |
012449 |
广发睿毅领先混合C |
2.3698 |
2.3698 |
2.3568 |
2.3568 |
0.0130 |
0.55% |
| 2024-11-15 |
012449 |
广发睿毅领先混合C |
2.3568 |
2.3568 |
2.3305 |
2.3305 |
0.0263 |
1.13% |
| 2024-11-14 |
012449 |
广发睿毅领先混合C |
2.3305 |
2.3305 |
2.3587 |
2.3587 |
-0.0282 |
-1.20% |
| 2024-11-13 |
012449 |
广发睿毅领先混合C |
2.3587 |
2.3587 |
2.3686 |
2.3686 |
-0.0099 |
-0.42% |
| 2024-11-12 |
012449 |
广发睿毅领先混合C |
2.3686 |
2.3686 |
2.3874 |
2.3874 |
-0.0188 |
-0.79% |
| 2024-11-11 |
012449 |
广发睿毅领先混合C |
2.3874 |
2.3874 |
2.3913 |
2.3913 |
-0.0039 |
-0.16% |
| 2024-11-08 |
012449 |
广发睿毅领先混合C |
2.3913 |
2.3913 |
2.4091 |
2.4091 |
-0.0178 |
-0.74% |
| 2024-11-07 |
012449 |
广发睿毅领先混合C |
2.4091 |
2.4091 |
2.3457 |
2.3457 |
0.0634 |
2.70% |
| 2024-11-06 |
012449 |
广发睿毅领先混合C |
2.3457 |
2.3457 |
2.3518 |
2.3518 |
-0.0061 |
-0.26% |
| 2024-11-05 |
012449 |
广发睿毅领先混合C |
2.3518 |
2.3518 |
2.3285 |
2.3285 |
0.0233 |
1.00% |
