广发鑫睿一年持有期混合C基金净值查询(012529)
今天最新净值
0.8480
-0.0094 -1.1000%
2025-01-27
盘中实时估值(仅供参考)
0.8653
0.0111 1.3012%
- 累计净值：0.8480
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3365亿
- 最近资产：0.87亿元
- 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C(012529)基金累计收益率6.68%
| 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 |
012529 |
广发鑫睿一年持有期混合C |
0.8480 |
0.8480 |
0.8574 |
0.8574 |
-0.0094 |
-1.10% |
| 2025-01-22 |
012529 |
广发鑫睿一年持有期混合C |
0.8503 |
0.8503 |
0.8680 |
0.8680 |
-0.0177 |
-2.04% |
| 2025-01-14 |
012529 |
广发鑫睿一年持有期混合C |
0.8664 |
0.8664 |
0.8177 |
0.8177 |
0.0487 |
5.96% |
| 2025-01-13 |
012529 |
广发鑫睿一年持有期混合C |
0.8177 |
0.8177 |
0.8255 |
0.8255 |
-0.0078 |
-0.94% |
| 2025-01-10 |
012529 |
广发鑫睿一年持有期混合C |
0.8255 |
0.8255 |
0.8402 |
0.8402 |
-0.0147 |
-1.75% |
| 2025-01-09 |
012529 |
广发鑫睿一年持有期混合C |
0.8402 |
0.8402 |
0.8353 |
0.8353 |
0.0049 |
0.59% |
| 2025-01-08 |
012529 |
广发鑫睿一年持有期混合C |
0.8353 |
0.8353 |
0.8448 |
0.8448 |
-0.0095 |
-1.12% |
| 2025-01-07 |
012529 |
广发鑫睿一年持有期混合C |
0.8448 |
0.8448 |
0.8421 |
0.8421 |
0.0027 |
0.32% |
| 2025-01-06 |
012529 |
广发鑫睿一年持有期混合C |
0.8421 |
0.8421 |
0.8451 |
0.8451 |
-0.0030 |
-0.35% |
| 2025-01-03 |
012529 |
广发鑫睿一年持有期混合C |
0.8451 |
0.8451 |
0.8574 |
0.8574 |
-0.0123 |
-1.43% |
|
|
| 2025-01-02 |
012529 |
广发鑫睿一年持有期混合C |
0.8574 |
0.8574 |
0.8783 |
0.8783 |
-0.0209 |
-2.38% |
| 2024-12-31 |
012529 |
广发鑫睿一年持有期混合C |
0.8783 |
0.8783 |
0.8899 |
0.8899 |
-0.0116 |
-1.30% |
| 2024-12-26 |
012529 |
广发鑫睿一年持有期混合C |
0.8941 |
0.8941 |
0.8916 |
0.8916 |
0.0025 |
0.28% |
| 2024-12-25 |
012529 |
广发鑫睿一年持有期混合C |
0.8916 |
0.8916 |
0.8934 |
0.8934 |
-0.0018 |
-0.20% |
| 2024-12-24 |
012529 |
广发鑫睿一年持有期混合C |
0.8934 |
0.8934 |
0.8888 |
0.8888 |
0.0046 |
0.52% |
| 2024-12-23 |
012529 |
广发鑫睿一年持有期混合C |
0.8888 |
0.8888 |
0.8780 |
0.8780 |
0.0108 |
1.23% |
| 2024-12-20 |
012529 |
广发鑫睿一年持有期混合C |
0.8780 |
0.8780 |
0.8893 |
0.8893 |
-0.0113 |
-1.27% |
| 2024-12-19 |
012529 |
广发鑫睿一年持有期混合C |
0.8893 |
0.8893 |
0.8802 |
0.8802 |
0.0091 |
1.03% |
| 2024-12-18 |
012529 |
广发鑫睿一年持有期混合C |
0.8802 |
0.8802 |
0.8890 |
0.8890 |
-0.0088 |
-0.99% |
| 2024-12-17 |
012529 |
广发鑫睿一年持有期混合C |
0.8890 |
0.8890 |
0.8851 |
0.8851 |
0.0039 |
0.44% |
| 2024-12-16 |
012529 |
广发鑫睿一年持有期混合C |
0.8851 |
0.8851 |
0.9047 |
0.9047 |
-0.0196 |
-2.17% |
| 2024-12-13 |
012529 |
广发鑫睿一年持有期混合C |
0.9047 |
0.9047 |
0.9139 |
0.9139 |
-0.0092 |
-1.01% |
| 2024-12-12 |
012529 |
广发鑫睿一年持有期混合C |
0.9139 |
0.9139 |
0.9038 |
0.9038 |
0.0101 |
1.12% |
| 2024-12-11 |
012529 |
广发鑫睿一年持有期混合C |
0.9038 |
0.9038 |
0.9032 |
0.9032 |
0.0006 |
0.07% |
| 2024-12-10 |
012529 |
广发鑫睿一年持有期混合C |
0.9032 |
0.9032 |
0.8976 |
0.8976 |
0.0056 |
0.62% |
|
|
| 2024-12-09 |
012529 |
广发鑫睿一年持有期混合C |
0.8976 |
0.8976 |
0.8704 |
0.8704 |
0.0272 |
3.12% |
| 2024-12-06 |
012529 |
广发鑫睿一年持有期混合C |
0.8704 |
0.8704 |
0.8475 |
0.8475 |
0.0229 |
2.70% |
| 2024-12-05 |
012529 |
广发鑫睿一年持有期混合C |
0.8475 |
0.8475 |
0.8423 |
0.8423 |
0.0052 |
0.62% |
| 2024-12-04 |
012529 |
广发鑫睿一年持有期混合C |
0.8423 |
0.8423 |
0.8541 |
0.8541 |
-0.0118 |
-1.38% |
| 2024-12-03 |
012529 |
广发鑫睿一年持有期混合C |
0.8541 |
0.8541 |
0.8587 |
0.8587 |
-0.0046 |
-0.54% |
| 2024-12-02 |
012529 |
广发鑫睿一年持有期混合C |
0.8587 |
0.8587 |
0.8671 |
0.8671 |
-0.0084 |
-0.97% |
| 2024-11-29 |
012529 |
广发鑫睿一年持有期混合C |
0.8671 |
0.8671 |
0.8642 |
0.8642 |
0.0029 |
0.34% |
| 2024-11-28 |
012529 |
广发鑫睿一年持有期混合C |
0.8642 |
0.8642 |
0.8666 |
0.8666 |
-0.0024 |
-0.28% |
| 2024-11-27 |
012529 |
广发鑫睿一年持有期混合C |
0.8666 |
0.8666 |
0.8546 |
0.8546 |
0.0120 |
1.40% |
| 2024-11-26 |
012529 |
广发鑫睿一年持有期混合C |
0.8546 |
0.8546 |
0.8542 |
0.8542 |
0.0004 |
0.05% |
| 2024-11-25 |
012529 |
广发鑫睿一年持有期混合C |
0.8542 |
0.8542 |
0.8504 |
0.8504 |
0.0038 |
0.45% |
| 2024-11-22 |
012529 |
广发鑫睿一年持有期混合C |
0.8504 |
0.8504 |
0.8513 |
0.8513 |
-0.0009 |
-0.11% |
| 2024-11-21 |
012529 |
广发鑫睿一年持有期混合C |
0.8513 |
0.8513 |
0.8510 |
0.8510 |
0.0003 |
0.04% |
| 2024-11-20 |
012529 |
广发鑫睿一年持有期混合C |
0.8510 |
0.8510 |
0.8408 |
0.8408 |
0.0102 |
1.21% |
| 2024-11-19 |
012529 |
广发鑫睿一年持有期混合C |
0.8408 |
0.8408 |
0.8334 |
0.8334 |
0.0074 |
0.89% |
| 2024-11-18 |
012529 |
广发鑫睿一年持有期混合C |
0.8334 |
0.8334 |
0.8236 |
0.8236 |
0.0098 |
1.19% |
| 2024-11-15 |
012529 |
广发鑫睿一年持有期混合C |
0.8236 |
0.8236 |
0.8224 |
0.8224 |
0.0012 |
0.15% |
| 2024-11-14 |
012529 |
广发鑫睿一年持有期混合C |
0.8224 |
0.8224 |
0.8358 |
0.8358 |
-0.0134 |
-1.60% |
| 2024-11-13 |
012529 |
广发鑫睿一年持有期混合C |
0.8358 |
0.8358 |
0.8455 |
0.8455 |
-0.0097 |
-1.15% |
| 2024-11-12 |
012529 |
广发鑫睿一年持有期混合C |
0.8455 |
0.8455 |
0.8531 |
0.8531 |
-0.0076 |
-0.89% |
| 2024-11-11 |
012529 |
广发鑫睿一年持有期混合C |
0.8531 |
0.8531 |
0.8614 |
0.8614 |
-0.0083 |
-0.96% |
| 2024-11-08 |
012529 |
广发鑫睿一年持有期混合C |
0.8614 |
0.8614 |
0.8644 |
0.8644 |
-0.0030 |
-0.35% |
| 2024-11-07 |
012529 |
广发鑫睿一年持有期混合C |
0.8644 |
0.8644 |
0.8386 |
0.8386 |
0.0258 |
3.08% |
| 2024-11-06 |
012529 |
广发鑫睿一年持有期混合C |
0.8386 |
0.8386 |
0.8418 |
0.8418 |
-0.0032 |
-0.38% |
| 2024-11-05 |
012529 |
广发鑫睿一年持有期混合C |
0.8418 |
0.8418 |
0.8293 |
0.8293 |
0.0125 |
1.51% |
