广发鑫睿一年持有期混合A基金净值查询(012528)
今天最新净值
0.8643
-0.0095 -1.0900%
2025-01-27
盘中实时估值(仅供参考)
0.8809
0.0113 1.3012%
- 累计净值：0.8643
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2789亿
- 最近资产：1.91亿元
- 基金公司：广发基金
- 基金经理：林英睿
近一季,广发鑫睿一年持有期混合A(012528)基金累计收益率6.85%
| 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 |
012528 |
广发鑫睿一年持有期混合A |
0.8643 |
0.8643 |
0.8738 |
0.8738 |
-0.0095 |
-1.09% |
| 2025-01-22 |
012528 |
广发鑫睿一年持有期混合A |
0.8666 |
0.8666 |
0.8845 |
0.8845 |
-0.0179 |
-2.02% |
| 2025-01-14 |
012528 |
广发鑫睿一年持有期混合A |
0.8829 |
0.8829 |
0.8332 |
0.8332 |
0.0497 |
5.96% |
| 2025-01-13 |
012528 |
广发鑫睿一年持有期混合A |
0.8332 |
0.8332 |
0.8411 |
0.8411 |
-0.0079 |
-0.94% |
| 2025-01-10 |
012528 |
广发鑫睿一年持有期混合A |
0.8411 |
0.8411 |
0.8560 |
0.8560 |
-0.0149 |
-1.74% |
| 2025-01-09 |
012528 |
广发鑫睿一年持有期混合A |
0.8560 |
0.8560 |
0.8510 |
0.8510 |
0.0050 |
0.59% |
| 2025-01-08 |
012528 |
广发鑫睿一年持有期混合A |
0.8510 |
0.8510 |
0.8607 |
0.8607 |
-0.0097 |
-1.13% |
| 2025-01-07 |
012528 |
广发鑫睿一年持有期混合A |
0.8607 |
0.8607 |
0.8579 |
0.8579 |
0.0028 |
0.33% |
| 2025-01-06 |
012528 |
广发鑫睿一年持有期混合A |
0.8579 |
0.8579 |
0.8609 |
0.8609 |
-0.0030 |
-0.35% |
| 2025-01-03 |
012528 |
广发鑫睿一年持有期混合A |
0.8609 |
0.8609 |
0.8735 |
0.8735 |
-0.0126 |
-1.44% |
|
|
| 2025-01-02 |
012528 |
广发鑫睿一年持有期混合A |
0.8735 |
0.8735 |
0.8948 |
0.8948 |
-0.0213 |
-2.38% |
| 2024-12-31 |
012528 |
广发鑫睿一年持有期混合A |
0.8948 |
0.8948 |
0.9066 |
0.9066 |
-0.0118 |
-1.30% |
| 2024-12-26 |
012528 |
广发鑫睿一年持有期混合A |
0.9107 |
0.9107 |
0.9082 |
0.9082 |
0.0025 |
0.28% |
| 2024-12-25 |
012528 |
广发鑫睿一年持有期混合A |
0.9082 |
0.9082 |
0.9100 |
0.9100 |
-0.0018 |
-0.20% |
| 2024-12-24 |
012528 |
广发鑫睿一年持有期混合A |
0.9100 |
0.9100 |
0.9053 |
0.9053 |
0.0047 |
0.52% |
| 2024-12-23 |
012528 |
广发鑫睿一年持有期混合A |
0.9053 |
0.9053 |
0.8943 |
0.8943 |
0.0110 |
1.23% |
| 2024-12-20 |
012528 |
广发鑫睿一年持有期混合A |
0.8943 |
0.8943 |
0.9057 |
0.9057 |
-0.0114 |
-1.26% |
| 2024-12-19 |
012528 |
广发鑫睿一年持有期混合A |
0.9057 |
0.9057 |
0.8965 |
0.8965 |
0.0092 |
1.03% |
| 2024-12-18 |
012528 |
广发鑫睿一年持有期混合A |
0.8965 |
0.8965 |
0.9054 |
0.9054 |
-0.0089 |
-0.98% |
| 2024-12-17 |
012528 |
广发鑫睿一年持有期混合A |
0.9054 |
0.9054 |
0.9014 |
0.9014 |
0.0040 |
0.44% |
| 2024-12-16 |
012528 |
广发鑫睿一年持有期混合A |
0.9014 |
0.9014 |
0.9213 |
0.9213 |
-0.0199 |
-2.16% |
| 2024-12-13 |
012528 |
广发鑫睿一年持有期混合A |
0.9213 |
0.9213 |
0.9307 |
0.9307 |
-0.0094 |
-1.01% |
| 2024-12-12 |
012528 |
广发鑫睿一年持有期混合A |
0.9307 |
0.9307 |
0.9204 |
0.9204 |
0.0103 |
1.12% |
| 2024-12-11 |
012528 |
广发鑫睿一年持有期混合A |
0.9204 |
0.9204 |
0.9198 |
0.9198 |
0.0006 |
0.07% |
| 2024-12-10 |
012528 |
广发鑫睿一年持有期混合A |
0.9198 |
0.9198 |
0.9141 |
0.9141 |
0.0057 |
0.62% |
|
|
| 2024-12-09 |
012528 |
广发鑫睿一年持有期混合A |
0.9141 |
0.9141 |
0.8863 |
0.8863 |
0.0278 |
3.14% |
| 2024-12-06 |
012528 |
广发鑫睿一年持有期混合A |
0.8863 |
0.8863 |
0.8630 |
0.8630 |
0.0233 |
2.70% |
| 2024-12-05 |
012528 |
广发鑫睿一年持有期混合A |
0.8630 |
0.8630 |
0.8577 |
0.8577 |
0.0053 |
0.62% |
| 2024-12-04 |
012528 |
广发鑫睿一年持有期混合A |
0.8577 |
0.8577 |
0.8697 |
0.8697 |
-0.0120 |
-1.38% |
| 2024-12-03 |
012528 |
广发鑫睿一年持有期混合A |
0.8697 |
0.8697 |
0.8743 |
0.8743 |
-0.0046 |
-0.53% |
| 2024-12-02 |
012528 |
广发鑫睿一年持有期混合A |
0.8743 |
0.8743 |
0.8829 |
0.8829 |
-0.0086 |
-0.97% |
| 2024-11-29 |
012528 |
广发鑫睿一年持有期混合A |
0.8829 |
0.8829 |
0.8799 |
0.8799 |
0.0030 |
0.34% |
| 2024-11-28 |
012528 |
广发鑫睿一年持有期混合A |
0.8799 |
0.8799 |
0.8823 |
0.8823 |
-0.0024 |
-0.27% |
| 2024-11-27 |
012528 |
广发鑫睿一年持有期混合A |
0.8823 |
0.8823 |
0.8701 |
0.8701 |
0.0122 |
1.40% |
| 2024-11-26 |
012528 |
广发鑫睿一年持有期混合A |
0.8701 |
0.8701 |
0.8696 |
0.8696 |
0.0005 |
0.06% |
| 2024-11-25 |
012528 |
广发鑫睿一年持有期混合A |
0.8696 |
0.8696 |
0.8658 |
0.8658 |
0.0038 |
0.44% |
| 2024-11-22 |
012528 |
广发鑫睿一年持有期混合A |
0.8658 |
0.8658 |
0.8667 |
0.8667 |
-0.0009 |
-0.10% |
| 2024-11-21 |
012528 |
广发鑫睿一年持有期混合A |
0.8667 |
0.8667 |
0.8663 |
0.8663 |
0.0004 |
0.05% |
| 2024-11-20 |
012528 |
广发鑫睿一年持有期混合A |
0.8663 |
0.8663 |
0.8559 |
0.8559 |
0.0104 |
1.22% |
| 2024-11-19 |
012528 |
广发鑫睿一年持有期混合A |
0.8559 |
0.8559 |
0.8484 |
0.8484 |
0.0075 |
0.88% |
| 2024-11-18 |
012528 |
广发鑫睿一年持有期混合A |
0.8484 |
0.8484 |
0.8384 |
0.8384 |
0.0100 |
1.19% |
| 2024-11-15 |
012528 |
广发鑫睿一年持有期混合A |
0.8384 |
0.8384 |
0.8371 |
0.8371 |
0.0013 |
0.16% |
| 2024-11-14 |
012528 |
广发鑫睿一年持有期混合A |
0.8371 |
0.8371 |
0.8507 |
0.8507 |
-0.0136 |
-1.60% |
| 2024-11-13 |
012528 |
广发鑫睿一年持有期混合A |
0.8507 |
0.8507 |
0.8606 |
0.8606 |
-0.0099 |
-1.15% |
| 2024-11-12 |
012528 |
广发鑫睿一年持有期混合A |
0.8606 |
0.8606 |
0.8684 |
0.8684 |
-0.0078 |
-0.90% |
| 2024-11-11 |
012528 |
广发鑫睿一年持有期混合A |
0.8684 |
0.8684 |
0.8767 |
0.8767 |
-0.0083 |
-0.95% |
| 2024-11-08 |
012528 |
广发鑫睿一年持有期混合A |
0.8767 |
0.8767 |
0.8798 |
0.8798 |
-0.0031 |
-0.35% |
| 2024-11-07 |
012528 |
广发鑫睿一年持有期混合A |
0.8798 |
0.8798 |
0.8535 |
0.8535 |
0.0263 |
3.08% |
| 2024-11-06 |
012528 |
广发鑫睿一年持有期混合A |
0.8535 |
0.8535 |
0.8568 |
0.8568 |
-0.0033 |
-0.39% |
| 2024-11-05 |
012528 |
广发鑫睿一年持有期混合A |
0.8568 |
0.8568 |
0.8440 |
0.8440 |
0.0128 |
1.52% |
