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
近一年,广发鑫睿一年持有期混合C(012529)基金累计收益率6.11%
| 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% |
| 2024-11-04 |
012529 |
广发鑫睿一年持有期混合C |
0.8293 |
0.8293 |
0.8102 |
0.8102 |
0.0191 |
2.36% |
| 2024-11-01 |
012529 |
广发鑫睿一年持有期混合C |
0.8102 |
0.8102 |
0.8126 |
0.8126 |
-0.0024 |
-0.30% |
| 2024-10-31 |
012529 |
广发鑫睿一年持有期混合C |
0.8126 |
0.8126 |
0.8109 |
0.8109 |
0.0017 |
0.21% |
| 2024-10-30 |
012529 |
广发鑫睿一年持有期混合C |
0.8109 |
0.8109 |
0.8025 |
0.8025 |
0.0084 |
1.05% |
| 2024-10-29 |
012529 |
广发鑫睿一年持有期混合C |
0.8025 |
0.8025 |
0.8101 |
0.8101 |
-0.0076 |
-0.94% |
| 2024-10-28 |
012529 |
广发鑫睿一年持有期混合C |
0.8101 |
0.8101 |
0.7949 |
0.7949 |
0.0152 |
1.91% |
| 2024-10-25 |
012529 |
广发鑫睿一年持有期混合C |
0.7949 |
0.7949 |
0.7887 |
0.7887 |
0.0062 |
0.79% |
| 2024-10-24 |
012529 |
广发鑫睿一年持有期混合C |
0.7887 |
0.7887 |
0.8020 |
0.8020 |
-0.0133 |
-1.66% |
| 2024-10-23 |
012529 |
广发鑫睿一年持有期混合C |
0.8020 |
0.8020 |
0.7919 |
0.7919 |
0.0101 |
1.28% |
| 2024-10-22 |
012529 |
广发鑫睿一年持有期混合C |
0.7919 |
0.7919 |
0.7828 |
0.7828 |
0.0091 |
1.16% |
| 2024-10-21 |
012529 |
广发鑫睿一年持有期混合C |
0.7828 |
0.7828 |
0.7827 |
0.7827 |
0.0001 |
0.01% |
| 2024-10-18 |
012529 |
广发鑫睿一年持有期混合C |
0.7827 |
0.7827 |
0.7564 |
0.7564 |
0.0263 |
3.48% |
| 2024-10-17 |
012529 |
广发鑫睿一年持有期混合C |
0.7564 |
0.7564 |
0.7696 |
0.7696 |
-0.0132 |
-1.72% |
| 2024-10-16 |
012529 |
广发鑫睿一年持有期混合C |
0.7696 |
0.7696 |
0.7636 |
0.7636 |
0.0060 |
0.79% |
| 2024-10-15 |
012529 |
广发鑫睿一年持有期混合C |
0.7636 |
0.7636 |
0.7824 |
0.7824 |
-0.0188 |
-2.40% |
| 2024-10-14 |
012529 |
广发鑫睿一年持有期混合C |
0.7824 |
0.7824 |
0.7915 |
0.7915 |
-0.0091 |
-1.15% |
| 2024-10-11 |
012529 |
广发鑫睿一年持有期混合C |
0.7915 |
0.7915 |
0.8029 |
0.8029 |
-0.0114 |
-1.42% |
| 2024-10-10 |
012529 |
广发鑫睿一年持有期混合C |
0.8029 |
0.8029 |
0.7842 |
0.7842 |
0.0187 |
2.38% |
| 2024-10-09 |
012529 |
广发鑫睿一年持有期混合C |
0.7842 |
0.7842 |
0.8223 |
0.8223 |
-0.0381 |
-4.63% |
| 2024-09-30 |
012529 |
广发鑫睿一年持有期混合C |
0.8362 |
0.8362 |
0.7781 |
0.7781 |
0.0581 |
7.47% |
| 2024-09-27 |
012529 |
广发鑫睿一年持有期混合C |
0.7781 |
0.7781 |
0.7172 |
0.7172 |
0.0609 |
8.49% |
| 2024-09-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7172 |
0.7172 |
0.6747 |
0.6747 |
0.0425 |
6.30% |
| 2024-09-25 |
012529 |
广发鑫睿一年持有期混合C |
0.6747 |
0.6747 |
0.6697 |
0.6697 |
0.0050 |
0.75% |
| 2024-09-24 |
012529 |
广发鑫睿一年持有期混合C |
0.6697 |
0.6697 |
0.6481 |
0.6481 |
0.0216 |
3.33% |
| 2024-09-23 |
012529 |
广发鑫睿一年持有期混合C |
0.6481 |
0.6481 |
0.6541 |
0.6541 |
-0.0060 |
-0.92% |
| 2024-09-20 |
012529 |
广发鑫睿一年持有期混合C |
0.6541 |
0.6541 |
0.6540 |
0.6540 |
0.0001 |
0.02% |
| 2024-09-19 |
012529 |
广发鑫睿一年持有期混合C |
0.6540 |
0.6540 |
0.6479 |
0.6479 |
0.0061 |
0.94% |
| 2024-09-18 |
012529 |
广发鑫睿一年持有期混合C |
0.6479 |
0.6479 |
0.6513 |
0.6513 |
-0.0034 |
-0.52% |
| 2024-09-13 |
012529 |
广发鑫睿一年持有期混合C |
0.6513 |
0.6513 |
0.6606 |
0.6606 |
-0.0093 |
-1.41% |
| 2024-09-12 |
012529 |
广发鑫睿一年持有期混合C |
0.6606 |
0.6606 |
0.6640 |
0.6640 |
-0.0034 |
-0.51% |
| 2024-09-11 |
012529 |
广发鑫睿一年持有期混合C |
0.6640 |
0.6640 |
0.6698 |
0.6698 |
-0.0058 |
-0.87% |
| 2024-09-10 |
012529 |
广发鑫睿一年持有期混合C |
0.6698 |
0.6698 |
0.6739 |
0.6739 |
-0.0041 |
-0.61% |
| 2024-09-09 |
012529 |
广发鑫睿一年持有期混合C |
0.6739 |
0.6739 |
0.6788 |
0.6788 |
-0.0049 |
-0.72% |
| 2024-09-06 |
012529 |
广发鑫睿一年持有期混合C |
0.6788 |
0.6788 |
0.6833 |
0.6833 |
-0.0045 |
-0.66% |
| 2024-09-05 |
012529 |
广发鑫睿一年持有期混合C |
0.6833 |
0.6833 |
0.6852 |
0.6852 |
-0.0019 |
-0.28% |
| 2024-09-04 |
012529 |
广发鑫睿一年持有期混合C |
0.6852 |
0.6852 |
0.6836 |
0.6836 |
0.0016 |
0.23% |
| 2024-09-03 |
012529 |
广发鑫睿一年持有期混合C |
0.6836 |
0.6836 |
0.6796 |
0.6796 |
0.0040 |
0.59% |
| 2024-09-02 |
012529 |
广发鑫睿一年持有期混合C |
0.6796 |
0.6796 |
0.6900 |
0.6900 |
-0.0104 |
-1.51% |
| 2024-08-30 |
012529 |
广发鑫睿一年持有期混合C |
0.6900 |
0.6900 |
0.6832 |
0.6832 |
0.0068 |
1.00% |
| 2024-08-29 |
012529 |
广发鑫睿一年持有期混合C |
0.6832 |
0.6832 |
0.6772 |
0.6772 |
0.0060 |
0.89% |
| 2024-08-28 |
012529 |
广发鑫睿一年持有期混合C |
0.6772 |
0.6772 |
0.6813 |
0.6813 |
-0.0041 |
-0.60% |
| 2024-08-27 |
012529 |
广发鑫睿一年持有期混合C |
0.6813 |
0.6813 |
0.6848 |
0.6848 |
-0.0035 |
-0.51% |
| 2024-08-26 |
012529 |
广发鑫睿一年持有期混合C |
0.6848 |
0.6848 |
0.6855 |
0.6855 |
-0.0007 |
-0.10% |
| 2024-08-23 |
012529 |
广发鑫睿一年持有期混合C |
0.6855 |
0.6855 |
0.6874 |
0.6874 |
-0.0019 |
-0.28% |
| 2024-08-22 |
012529 |
广发鑫睿一年持有期混合C |
0.6874 |
0.6874 |
0.6954 |
0.6954 |
-0.0080 |
-1.15% |
| 2024-08-21 |
012529 |
广发鑫睿一年持有期混合C |
0.6954 |
0.6954 |
0.6966 |
0.6966 |
-0.0012 |
-0.17% |
| 2024-08-20 |
012529 |
广发鑫睿一年持有期混合C |
0.6966 |
0.6966 |
0.6965 |
0.6965 |
0.0001 |
0.01% |
| 2024-08-19 |
012529 |
广发鑫睿一年持有期混合C |
0.6965 |
0.6965 |
0.6950 |
0.6950 |
0.0015 |
0.22% |
| 2024-08-16 |
012529 |
广发鑫睿一年持有期混合C |
0.6950 |
0.6950 |
0.6957 |
0.6957 |
-0.0007 |
-0.10% |
| 2024-08-15 |
012529 |
广发鑫睿一年持有期混合C |
0.6957 |
0.6957 |
0.6968 |
0.6968 |
-0.0011 |
-0.16% |
| 2024-08-14 |
012529 |
广发鑫睿一年持有期混合C |
0.6968 |
0.6968 |
0.7043 |
0.7043 |
-0.0075 |
-1.06% |
| 2024-08-13 |
012529 |
广发鑫睿一年持有期混合C |
0.7043 |
0.7043 |
0.7090 |
0.7090 |
-0.0047 |
-0.66% |
| 2024-08-12 |
012529 |
广发鑫睿一年持有期混合C |
0.7090 |
0.7090 |
0.7159 |
0.7159 |
-0.0069 |
-0.96% |
| 2024-08-09 |
012529 |
广发鑫睿一年持有期混合C |
0.7159 |
0.7159 |
0.7217 |
0.7217 |
-0.0058 |
-0.80% |
| 2024-08-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7217 |
0.7217 |
0.7224 |
0.7224 |
-0.0007 |
-0.10% |
| 2024-08-07 |
012529 |
广发鑫睿一年持有期混合C |
0.7224 |
0.7224 |
0.7224 |
0.7224 |
0.0000 |
0.00% |
| 2024-08-06 |
012529 |
广发鑫睿一年持有期混合C |
0.7224 |
0.7224 |
0.7171 |
0.7171 |
0.0053 |
0.74% |
| 2024-08-05 |
012529 |
广发鑫睿一年持有期混合C |
0.7171 |
0.7171 |
0.7164 |
0.7164 |
0.0007 |
0.10% |
| 2024-08-02 |
012529 |
广发鑫睿一年持有期混合C |
0.7164 |
0.7164 |
0.7211 |
0.7211 |
-0.0047 |
-0.65% |
| 2024-07-31 |
012529 |
广发鑫睿一年持有期混合C |
0.7227 |
0.7227 |
0.7003 |
0.7003 |
0.0224 |
3.20% |
| 2024-07-30 |
012529 |
广发鑫睿一年持有期混合C |
0.7003 |
0.7003 |
0.7034 |
0.7034 |
-0.0031 |
-0.44% |
| 2024-07-29 |
012529 |
广发鑫睿一年持有期混合C |
0.7034 |
0.7034 |
0.7088 |
0.7088 |
-0.0054 |
-0.76% |
| 2024-07-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7088 |
0.7088 |
0.7027 |
0.7027 |
0.0061 |
0.87% |
| 2024-07-25 |
012529 |
广发鑫睿一年持有期混合C |
0.7027 |
0.7027 |
0.7058 |
0.7058 |
-0.0031 |
-0.44% |
| 2024-07-24 |
012529 |
广发鑫睿一年持有期混合C |
0.7058 |
0.7058 |
0.7125 |
0.7125 |
-0.0067 |
-0.94% |
| 2024-07-23 |
012529 |
广发鑫睿一年持有期混合C |
0.7125 |
0.7125 |
0.7246 |
0.7246 |
-0.0121 |
-1.67% |
| 2024-07-22 |
012529 |
广发鑫睿一年持有期混合C |
0.7246 |
0.7246 |
0.7253 |
0.7253 |
-0.0007 |
-0.10% |
| 2024-07-19 |
012529 |
广发鑫睿一年持有期混合C |
0.7253 |
0.7253 |
0.7303 |
0.7303 |
-0.0050 |
-0.68% |
| 2024-07-18 |
012529 |
广发鑫睿一年持有期混合C |
0.7303 |
0.7303 |
0.7306 |
0.7306 |
-0.0003 |
-0.04% |
| 2024-07-17 |
012529 |
广发鑫睿一年持有期混合C |
0.7306 |
0.7306 |
0.7301 |
0.7301 |
0.0005 |
0.07% |
| 2024-07-16 |
012529 |
广发鑫睿一年持有期混合C |
0.7301 |
0.7301 |
0.7319 |
0.7319 |
-0.0018 |
-0.25% |
| 2024-07-15 |
012529 |
广发鑫睿一年持有期混合C |
0.7319 |
0.7319 |
0.7443 |
0.7443 |
-0.0124 |
-1.67% |
| 2024-07-12 |
012529 |
广发鑫睿一年持有期混合C |
0.7443 |
0.7443 |
0.7498 |
0.7498 |
-0.0055 |
-0.73% |
| 2024-07-11 |
012529 |
广发鑫睿一年持有期混合C |
0.7498 |
0.7498 |
0.7303 |
0.7303 |
0.0195 |
2.67% |
| 2024-07-10 |
012529 |
广发鑫睿一年持有期混合C |
0.7303 |
0.7303 |
0.7391 |
0.7391 |
-0.0088 |
-1.19% |
| 2024-07-09 |
012529 |
广发鑫睿一年持有期混合C |
0.7391 |
0.7391 |
0.7276 |
0.7276 |
0.0115 |
1.58% |
| 2024-07-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7276 |
0.7276 |
0.7345 |
0.7345 |
-0.0069 |
-0.94% |
| 2024-07-05 |
012529 |
广发鑫睿一年持有期混合C |
0.7345 |
0.7345 |
0.7305 |
0.7305 |
0.0040 |
0.55% |
| 2024-07-04 |
012529 |
广发鑫睿一年持有期混合C |
0.7305 |
0.7305 |
0.7379 |
0.7379 |
-0.0074 |
-1.00% |
| 2024-07-03 |
012529 |
广发鑫睿一年持有期混合C |
0.7379 |
0.7379 |
0.7376 |
0.7376 |
0.0003 |
0.04% |
| 2024-07-02 |
012529 |
广发鑫睿一年持有期混合C |
0.7376 |
0.7376 |
0.7417 |
0.7417 |
-0.0041 |
-0.55% |
| 2024-07-01 |
012529 |
广发鑫睿一年持有期混合C |
0.7417 |
0.7417 |
0.7387 |
0.7387 |
0.0030 |
0.41% |
| 2024-06-28 |
012529 |
广发鑫睿一年持有期混合C |
0.7387 |
0.7387 |
0.7393 |
0.7393 |
-0.0006 |
-0.08% |
| 2024-06-27 |
012529 |
广发鑫睿一年持有期混合C |
0.7393 |
0.7393 |
0.7492 |
0.7492 |
-0.0099 |
-1.32% |
| 2024-06-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7492 |
0.7492 |
0.7413 |
0.7413 |
0.0079 |
1.07% |
| 2024-06-25 |
012529 |
广发鑫睿一年持有期混合C |
0.7413 |
0.7413 |
0.7418 |
0.7418 |
-0.0005 |
-0.07% |
| 2024-06-24 |
012529 |
广发鑫睿一年持有期混合C |
0.7418 |
0.7418 |
0.7524 |
0.7524 |
-0.0106 |
-1.41% |
| 2024-06-21 |
012529 |
广发鑫睿一年持有期混合C |
0.7524 |
0.7524 |
0.7584 |
0.7584 |
-0.0060 |
-0.79% |
| 2024-06-20 |
012529 |
广发鑫睿一年持有期混合C |
0.7584 |
0.7584 |
0.7666 |
0.7666 |
-0.0082 |
-1.07% |
| 2024-06-19 |
012529 |
广发鑫睿一年持有期混合C |
0.7666 |
0.7666 |
0.7656 |
0.7656 |
0.0010 |
0.13% |
| 2024-06-18 |
012529 |
广发鑫睿一年持有期混合C |
0.7656 |
0.7656 |
0.7649 |
0.7649 |
0.0007 |
0.09% |
| 2024-06-17 |
012529 |
广发鑫睿一年持有期混合C |
0.7649 |
0.7649 |
0.7694 |
0.7694 |
-0.0045 |
-0.58% |
| 2024-06-14 |
012529 |
广发鑫睿一年持有期混合C |
0.7694 |
0.7694 |
0.7718 |
0.7718 |
-0.0024 |
-0.31% |
| 2024-06-13 |
012529 |
广发鑫睿一年持有期混合C |
0.7718 |
0.7718 |
0.7800 |
0.7800 |
-0.0082 |
-1.05% |
| 2024-06-12 |
012529 |
广发鑫睿一年持有期混合C |
0.7800 |
0.7800 |
0.7776 |
0.7776 |
0.0024 |
0.31% |
| 2024-06-11 |
012529 |
广发鑫睿一年持有期混合C |
0.7776 |
0.7776 |
0.7860 |
0.7860 |
-0.0084 |
-1.07% |
| 2024-06-07 |
012529 |
广发鑫睿一年持有期混合C |
0.7860 |
0.7860 |
0.7822 |
0.7822 |
0.0038 |
0.49% |
| 2024-06-06 |
012529 |
广发鑫睿一年持有期混合C |
0.7822 |
0.7822 |
0.7956 |
0.7956 |
-0.0134 |
-1.68% |
| 2024-06-05 |
012529 |
广发鑫睿一年持有期混合C |
0.7956 |
0.7956 |
0.8043 |
0.8043 |
-0.0087 |
-1.08% |
| 2024-06-04 |
012529 |
广发鑫睿一年持有期混合C |
0.8043 |
0.8043 |
0.7896 |
0.7896 |
0.0147 |
1.86% |
| 2024-06-03 |
012529 |
广发鑫睿一年持有期混合C |
0.7896 |
0.7896 |
0.7928 |
0.7928 |
-0.0032 |
-0.40% |
| 2024-05-31 |
012529 |
广发鑫睿一年持有期混合C |
0.7928 |
0.7928 |
0.7950 |
0.7950 |
-0.0022 |
-0.28% |
| 2024-05-30 |
012529 |
广发鑫睿一年持有期混合C |
0.7950 |
0.7950 |
0.7970 |
0.7970 |
-0.0020 |
-0.25% |
| 2024-05-29 |
012529 |
广发鑫睿一年持有期混合C |
0.7970 |
0.7970 |
0.7983 |
0.7983 |
-0.0013 |
-0.16% |
| 2024-05-28 |
012529 |
广发鑫睿一年持有期混合C |
0.7983 |
0.7983 |
0.8064 |
0.8064 |
-0.0081 |
-1.00% |
| 2024-05-27 |
012529 |
广发鑫睿一年持有期混合C |
0.8064 |
0.8064 |
0.7982 |
0.7982 |
0.0082 |
1.03% |
| 2024-05-24 |
012529 |
广发鑫睿一年持有期混合C |
0.7982 |
0.7982 |
0.8037 |
0.8037 |
-0.0055 |
-0.68% |
| 2024-05-22 |
012529 |
广发鑫睿一年持有期混合C |
0.8260 |
0.8260 |
0.8212 |
0.8212 |
0.0048 |
0.58% |
| 2024-05-21 |
012529 |
广发鑫睿一年持有期混合C |
0.8212 |
0.8212 |
0.8296 |
0.8296 |
-0.0084 |
-1.01% |
| 2024-05-20 |
012529 |
广发鑫睿一年持有期混合C |
0.8296 |
0.8296 |
0.8072 |
0.8072 |
0.0224 |
2.78% |
| 2024-05-17 |
012529 |
广发鑫睿一年持有期混合C |
0.8072 |
0.8072 |
0.7924 |
0.7924 |
0.0148 |
1.87% |
| 2024-05-16 |
012529 |
广发鑫睿一年持有期混合C |
0.7924 |
0.7924 |
0.7950 |
0.7950 |
-0.0026 |
-0.33% |
| 2024-05-15 |
012529 |
广发鑫睿一年持有期混合C |
0.7950 |
0.7950 |
0.7976 |
0.7976 |
-0.0026 |
-0.33% |
| 2024-05-14 |
012529 |
广发鑫睿一年持有期混合C |
0.7976 |
0.7976 |
0.8011 |
0.8011 |
-0.0035 |
-0.44% |
| 2024-05-13 |
012529 |
广发鑫睿一年持有期混合C |
0.8011 |
0.8011 |
0.7987 |
0.7987 |
0.0024 |
0.30% |
| 2024-05-10 |
012529 |
广发鑫睿一年持有期混合C |
0.7987 |
0.7987 |
0.7952 |
0.7952 |
0.0035 |
0.44% |
| 2024-05-09 |
012529 |
广发鑫睿一年持有期混合C |
0.7952 |
0.7952 |
0.7818 |
0.7818 |
0.0134 |
1.71% |
| 2024-05-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7818 |
0.7818 |
0.7925 |
0.7925 |
-0.0107 |
-1.35% |
| 2024-05-07 |
012529 |
广发鑫睿一年持有期混合C |
0.7925 |
0.7925 |
0.7987 |
0.7987 |
-0.0062 |
-0.78% |
| 2024-05-06 |
012529 |
广发鑫睿一年持有期混合C |
0.7987 |
0.7987 |
0.7839 |
0.7839 |
0.0148 |
1.89% |
| 2024-04-30 |
012529 |
广发鑫睿一年持有期混合C |
0.7839 |
0.7839 |
0.7866 |
0.7866 |
-0.0027 |
-0.34% |
| 2024-04-29 |
012529 |
广发鑫睿一年持有期混合C |
0.7866 |
0.7866 |
0.7923 |
0.7923 |
-0.0057 |
-0.72% |
| 2024-04-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7923 |
0.7923 |
0.7775 |
0.7775 |
0.0148 |
1.90% |
| 2024-04-25 |
012529 |
广发鑫睿一年持有期混合C |
0.7775 |
0.7775 |
0.7713 |
0.7713 |
0.0062 |
0.80% |
| 2024-04-24 |
012529 |
广发鑫睿一年持有期混合C |
0.7713 |
0.7713 |
0.7600 |
0.7600 |
0.0113 |
1.49% |
| 2024-04-23 |
012529 |
广发鑫睿一年持有期混合C |
0.7600 |
0.7600 |
0.7653 |
0.7653 |
-0.0053 |
-0.69% |
| 2024-04-22 |
012529 |
广发鑫睿一年持有期混合C |
0.7653 |
0.7653 |
0.7616 |
0.7616 |
0.0037 |
0.49% |
| 2024-04-19 |
012529 |
广发鑫睿一年持有期混合C |
0.7616 |
0.7616 |
0.7731 |
0.7731 |
-0.0115 |
-1.49% |
| 2024-04-18 |
012529 |
广发鑫睿一年持有期混合C |
0.7731 |
0.7731 |
0.7650 |
0.7650 |
0.0081 |
1.06% |
| 2024-04-17 |
012529 |
广发鑫睿一年持有期混合C |
0.7650 |
0.7650 |
0.7538 |
0.7538 |
0.0112 |
1.49% |
| 2024-04-16 |
012529 |
广发鑫睿一年持有期混合C |
0.7538 |
0.7538 |
0.7760 |
0.7760 |
-0.0222 |
-2.86% |
| 2024-04-15 |
012529 |
广发鑫睿一年持有期混合C |
0.7760 |
0.7760 |
0.7827 |
0.7827 |
-0.0067 |
-0.86% |
| 2024-04-12 |
012529 |
广发鑫睿一年持有期混合C |
0.7827 |
0.7827 |
0.7903 |
0.7903 |
-0.0076 |
-0.96% |
| 2024-04-11 |
012529 |
广发鑫睿一年持有期混合C |
0.7903 |
0.7903 |
0.7896 |
0.7896 |
0.0007 |
0.09% |
| 2024-04-10 |
012529 |
广发鑫睿一年持有期混合C |
0.7896 |
0.7896 |
0.7829 |
0.7829 |
0.0067 |
0.86% |
| 2024-04-09 |
012529 |
广发鑫睿一年持有期混合C |
0.7829 |
0.7829 |
0.7725 |
0.7725 |
0.0104 |
1.35% |
| 2024-04-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7725 |
0.7725 |
0.7814 |
0.7814 |
-0.0089 |
-1.14% |
| 2024-04-03 |
012529 |
广发鑫睿一年持有期混合C |
0.7814 |
0.7814 |
0.7796 |
0.7796 |
0.0018 |
0.23% |
| 2024-04-02 |
012529 |
广发鑫睿一年持有期混合C |
0.7796 |
0.7796 |
0.7767 |
0.7767 |
0.0029 |
0.37% |
| 2024-04-01 |
012529 |
广发鑫睿一年持有期混合C |
0.7767 |
0.7767 |
0.7632 |
0.7632 |
0.0135 |
1.77% |
| 2024-03-29 |
012529 |
广发鑫睿一年持有期混合C |
0.7632 |
0.7632 |
0.7579 |
0.7579 |
0.0053 |
0.70% |
| 2024-03-28 |
012529 |
广发鑫睿一年持有期混合C |
0.7579 |
0.7579 |
0.7489 |
0.7489 |
0.0090 |
1.20% |
| 2024-03-27 |
012529 |
广发鑫睿一年持有期混合C |
0.7489 |
0.7489 |
0.7581 |
0.7581 |
-0.0092 |
-1.21% |
| 2024-03-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7581 |
0.7581 |
0.7620 |
0.7620 |
-0.0039 |
-0.51% |
| 2024-03-25 |
012529 |
广发鑫睿一年持有期混合C |
0.7620 |
0.7620 |
0.7683 |
0.7683 |
-0.0063 |
-0.82% |
| 2024-03-22 |
012529 |
广发鑫睿一年持有期混合C |
0.7683 |
0.7683 |
0.7754 |
0.7754 |
-0.0071 |
-0.92% |
| 2024-03-21 |
012529 |
广发鑫睿一年持有期混合C |
0.7754 |
0.7754 |
0.7708 |
0.7708 |
0.0046 |
0.60% |
| 2024-03-20 |
012529 |
广发鑫睿一年持有期混合C |
0.7708 |
0.7708 |
0.7695 |
0.7695 |
0.0013 |
0.17% |
| 2024-03-19 |
012529 |
广发鑫睿一年持有期混合C |
0.7695 |
0.7695 |
0.7796 |
0.7796 |
-0.0101 |
-1.30% |
| 2024-03-18 |
012529 |
广发鑫睿一年持有期混合C |
0.7796 |
0.7796 |
0.7783 |
0.7783 |
0.0013 |
0.17% |
| 2024-03-15 |
012529 |
广发鑫睿一年持有期混合C |
0.7783 |
0.7783 |
0.7749 |
0.7749 |
0.0034 |
0.44% |
| 2024-03-14 |
012529 |
广发鑫睿一年持有期混合C |
0.7749 |
0.7749 |
0.7725 |
0.7725 |
0.0024 |
0.31% |
| 2024-03-13 |
012529 |
广发鑫睿一年持有期混合C |
0.7725 |
0.7725 |
0.7759 |
0.7759 |
-0.0034 |
-0.44% |
| 2024-03-12 |
012529 |
广发鑫睿一年持有期混合C |
0.7759 |
0.7759 |
0.7626 |
0.7626 |
0.0133 |
1.74% |
| 2024-03-11 |
012529 |
广发鑫睿一年持有期混合C |
0.7626 |
0.7626 |
0.7521 |
0.7521 |
0.0105 |
1.40% |
| 2024-03-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7521 |
0.7521 |
0.7496 |
0.7496 |
0.0025 |
0.33% |
| 2024-03-07 |
012529 |
广发鑫睿一年持有期混合C |
0.7496 |
0.7496 |
0.7520 |
0.7520 |
-0.0024 |
-0.32% |
| 2024-03-06 |
012529 |
广发鑫睿一年持有期混合C |
0.7520 |
0.7520 |
0.7522 |
0.7522 |
-0.0002 |
-0.03% |
| 2024-03-05 |
012529 |
广发鑫睿一年持有期混合C |
0.7522 |
0.7522 |
0.7591 |
0.7591 |
-0.0069 |
-0.91% |
| 2024-03-04 |
012529 |
广发鑫睿一年持有期混合C |
0.7591 |
0.7591 |
0.7692 |
0.7692 |
-0.0101 |
-1.31% |
| 2024-03-01 |
012529 |
广发鑫睿一年持有期混合C |
0.7692 |
0.7692 |
0.7721 |
0.7721 |
-0.0029 |
-0.38% |
| 2024-02-29 |
012529 |
广发鑫睿一年持有期混合C |
0.7721 |
0.7721 |
0.7613 |
0.7613 |
0.0108 |
1.42% |
| 2024-02-28 |
012529 |
广发鑫睿一年持有期混合C |
0.7613 |
0.7613 |
0.7846 |
0.7846 |
-0.0233 |
-2.97% |
| 2024-02-27 |
012529 |
广发鑫睿一年持有期混合C |
0.7846 |
0.7846 |
0.7740 |
0.7740 |
0.0106 |
1.37% |
| 2024-02-26 |
012529 |
广发鑫睿一年持有期混合C |
0.7740 |
0.7740 |
0.7745 |
0.7745 |
-0.0005 |
-0.06% |
| 2024-02-23 |
012529 |
广发鑫睿一年持有期混合C |
0.7745 |
0.7745 |
0.7741 |
0.7741 |
0.0004 |
0.05% |
| 2024-02-22 |
012529 |
广发鑫睿一年持有期混合C |
0.7741 |
0.7741 |
0.7666 |
0.7666 |
0.0075 |
0.98% |
| 2024-02-21 |
012529 |
广发鑫睿一年持有期混合C |
0.7666 |
0.7666 |
0.7581 |
0.7581 |
0.0085 |
1.12% |
| 2024-02-20 |
012529 |
广发鑫睿一年持有期混合C |
0.7581 |
0.7581 |
0.7559 |
0.7559 |
0.0022 |
0.29% |
| 2024-02-19 |
012529 |
广发鑫睿一年持有期混合C |
0.7559 |
0.7559 |
0.7514 |
0.7514 |
0.0045 |
0.60% |
| 2024-02-08 |
012529 |
广发鑫睿一年持有期混合C |
0.7514 |
0.7514 |
0.7320 |
0.7320 |
0.0194 |
2.65% |
| 2024-02-07 |
012529 |
广发鑫睿一年持有期混合C |
0.7320 |
0.7320 |
0.7218 |
0.7218 |
0.0102 |
1.41% |
| 2024-02-06 |
012529 |
广发鑫睿一年持有期混合C |
0.7218 |
0.7218 |
0.6947 |
0.6947 |
0.0271 |
3.90% |
| 2024-02-05 |
012529 |
广发鑫睿一年持有期混合C |
0.6947 |
0.6947 |
0.7248 |
0.7248 |
-0.0301 |
-4.15% |
