广发睿升混合A基金净值查询(013936)
今天最新净值
0.7446
0.0078 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.7034
-0.0024 -0.3464%
- 累计净值：0.7446
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7414亿
- 最近资产：2.05亿
- 基金公司：广发基金
- 基金经理：李巍
近一季,广发睿升混合A(013936)基金累计收益率-1.30%
| 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 |
013936 |
广发睿升混合A |
0.7473 |
0.7473 |
0.7446 |
0.7446 |
0.0027 |
0.36% |
| 2025-02-07 |
013936 |
广发睿升混合A |
0.7446 |
0.7446 |
0.7368 |
0.7368 |
0.0078 |
1.06% |
| 2025-02-06 |
013936 |
广发睿升混合A |
0.7368 |
0.7368 |
0.7196 |
0.7196 |
0.0172 |
2.39% |
| 2025-02-05 |
013936 |
广发睿升混合A |
0.7196 |
0.7196 |
0.7235 |
0.7235 |
-0.0039 |
-0.54% |
| 2025-01-27 |
013936 |
广发睿升混合A |
0.7235 |
0.7235 |
0.7299 |
0.7299 |
-0.0064 |
-0.88% |
| 2025-01-22 |
013936 |
广发睿升混合A |
0.7302 |
0.7302 |
0.7350 |
0.7350 |
-0.0048 |
-0.65% |
| 2025-01-14 |
013936 |
广发睿升混合A |
0.7209 |
0.7209 |
0.7040 |
0.7040 |
0.0169 |
2.40% |
| 2025-01-13 |
013936 |
广发睿升混合A |
0.7040 |
0.7040 |
0.7062 |
0.7062 |
-0.0022 |
-0.31% |
| 2025-01-10 |
013936 |
广发睿升混合A |
0.7062 |
0.7062 |
0.7175 |
0.7175 |
-0.0113 |
-1.57% |
| 2025-01-09 |
013936 |
广发睿升混合A |
0.7175 |
0.7175 |
0.7151 |
0.7151 |
0.0024 |
0.34% |
|
|
| 2025-01-08 |
013936 |
广发睿升混合A |
0.7151 |
0.7151 |
0.7176 |
0.7176 |
-0.0025 |
-0.35% |
| 2025-01-07 |
013936 |
广发睿升混合A |
0.7176 |
0.7176 |
0.7103 |
0.7103 |
0.0073 |
1.03% |
| 2025-01-06 |
013936 |
广发睿升混合A |
0.7103 |
0.7103 |
0.7076 |
0.7076 |
0.0027 |
0.38% |
| 2025-01-03 |
013936 |
广发睿升混合A |
0.7076 |
0.7076 |
0.7133 |
0.7133 |
-0.0057 |
-0.80% |
| 2025-01-02 |
013936 |
广发睿升混合A |
0.7133 |
0.7133 |
0.7247 |
0.7247 |
-0.0114 |
-1.57% |
| 2024-12-31 |
013936 |
广发睿升混合A |
0.7247 |
0.7247 |
0.7335 |
0.7335 |
-0.0088 |
-1.20% |
| 2024-12-26 |
013936 |
广发睿升混合A |
0.7341 |
0.7341 |
0.7272 |
0.7272 |
0.0069 |
0.95% |
| 2024-12-25 |
013936 |
广发睿升混合A |
0.7272 |
0.7272 |
0.7312 |
0.7312 |
-0.0040 |
-0.55% |
| 2024-12-24 |
013936 |
广发睿升混合A |
0.7312 |
0.7312 |
0.7222 |
0.7222 |
0.0090 |
1.25% |
| 2024-12-23 |
013936 |
广发睿升混合A |
0.7222 |
0.7222 |
0.7273 |
0.7273 |
-0.0051 |
-0.70% |
| 2024-12-20 |
013936 |
广发睿升混合A |
0.7273 |
0.7273 |
0.7267 |
0.7267 |
0.0006 |
0.08% |
| 2024-12-19 |
013936 |
广发睿升混合A |
0.7267 |
0.7267 |
0.7243 |
0.7243 |
0.0024 |
0.33% |
| 2024-12-18 |
013936 |
广发睿升混合A |
0.7243 |
0.7243 |
0.7228 |
0.7228 |
0.0015 |
0.21% |
| 2024-12-17 |
013936 |
广发睿升混合A |
0.7228 |
0.7228 |
0.7235 |
0.7235 |
-0.0007 |
-0.10% |
| 2024-12-16 |
013936 |
广发睿升混合A |
0.7235 |
0.7235 |
0.7300 |
0.7300 |
-0.0065 |
-0.89% |
|
|
| 2024-12-13 |
013936 |
广发睿升混合A |
0.7300 |
0.7300 |
0.7428 |
0.7428 |
-0.0128 |
-1.72% |
| 2024-12-12 |
013936 |
广发睿升混合A |
0.7428 |
0.7428 |
0.7366 |
0.7366 |
0.0062 |
0.84% |
| 2024-12-11 |
013936 |
广发睿升混合A |
0.7366 |
0.7366 |
0.7318 |
0.7318 |
0.0048 |
0.66% |
| 2024-12-10 |
013936 |
广发睿升混合A |
0.7318 |
0.7318 |
0.7295 |
0.7295 |
0.0023 |
0.32% |
| 2024-12-09 |
013936 |
广发睿升混合A |
0.7295 |
0.7295 |
0.7287 |
0.7287 |
0.0008 |
0.11% |
| 2024-12-06 |
013936 |
广发睿升混合A |
0.7287 |
0.7287 |
0.7225 |
0.7225 |
0.0062 |
0.86% |
| 2024-12-05 |
013936 |
广发睿升混合A |
0.7225 |
0.7225 |
0.7253 |
0.7253 |
-0.0028 |
-0.39% |
| 2024-12-04 |
013936 |
广发睿升混合A |
0.7253 |
0.7253 |
0.7265 |
0.7265 |
-0.0012 |
-0.17% |
| 2024-12-03 |
013936 |
广发睿升混合A |
0.7265 |
0.7265 |
0.7256 |
0.7256 |
0.0009 |
0.12% |
| 2024-12-02 |
013936 |
广发睿升混合A |
0.7256 |
0.7256 |
0.7182 |
0.7182 |
0.0074 |
1.03% |
| 2024-11-29 |
013936 |
广发睿升混合A |
0.7182 |
0.7182 |
0.7095 |
0.7095 |
0.0087 |
1.23% |
| 2024-11-28 |
013936 |
广发睿升混合A |
0.7095 |
0.7095 |
0.7155 |
0.7155 |
-0.0060 |
-0.84% |
| 2024-11-27 |
013936 |
广发睿升混合A |
0.7155 |
0.7155 |
0.7018 |
0.7018 |
0.0137 |
1.95% |
| 2024-11-26 |
013936 |
广发睿升混合A |
0.7018 |
0.7018 |
0.7058 |
0.7058 |
-0.0040 |
-0.57% |
| 2024-11-25 |
013936 |
广发睿升混合A |
0.7058 |
0.7058 |
0.7097 |
0.7097 |
-0.0039 |
-0.55% |
| 2024-11-22 |
013936 |
广发睿升混合A |
0.7097 |
0.7097 |
0.7279 |
0.7279 |
-0.0182 |
-2.50% |
| 2024-11-21 |
013936 |
广发睿升混合A |
0.7279 |
0.7279 |
0.7303 |
0.7303 |
-0.0024 |
-0.33% |
| 2024-11-20 |
013936 |
广发睿升混合A |
0.7303 |
0.7303 |
0.7298 |
0.7298 |
0.0005 |
0.07% |
| 2024-11-19 |
013936 |
广发睿升混合A |
0.7298 |
0.7298 |
0.7174 |
0.7174 |
0.0124 |
1.73% |
| 2024-11-18 |
013936 |
广发睿升混合A |
0.7174 |
0.7174 |
0.7248 |
0.7248 |
-0.0074 |
-1.02% |
| 2024-11-15 |
013936 |
广发睿升混合A |
0.7248 |
0.7248 |
0.7336 |
0.7336 |
-0.0088 |
-1.20% |
| 2024-11-14 |
013936 |
广发睿升混合A |
0.7336 |
0.7336 |
0.7475 |
0.7475 |
-0.0139 |
-1.86% |
| 2024-11-13 |
013936 |
广发睿升混合A |
0.7475 |
0.7475 |
0.7477 |
0.7477 |
-0.0002 |
-0.03% |
| 2024-11-12 |
013936 |
广发睿升混合A |
0.7477 |
0.7477 |
0.7539 |
0.7539 |
-0.0062 |
-0.82% |
| 2024-11-11 |
013936 |
广发睿升混合A |
0.7539 |
0.7539 |
0.7506 |
0.7506 |
0.0033 |
0.44% |
