广发睿合混合A基金净值查询(014734)
今天最新净值
0.9097
-0.0086 -0.9400%
2025-01-27
盘中实时估值(仅供参考)
0.9110
0.0112 1.2456%
- 累计净值：0.9097
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5625亿
- 最近资产：3.93亿元
- 基金公司：广发基金
- 基金经理：林英睿
近一季,广发睿合混合A(014734)基金累计收益率8.59%
| 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 |
014734 |
广发睿合混合A |
0.9097 |
0.9097 |
0.9183 |
0.9183 |
-0.0086 |
-0.94% |
| 2025-01-22 |
014734 |
广发睿合混合A |
0.9136 |
0.9136 |
0.9306 |
0.9306 |
-0.0170 |
-1.83% |
| 2025-01-14 |
014734 |
广发睿合混合A |
0.9215 |
0.9215 |
0.8717 |
0.8717 |
0.0498 |
5.71% |
| 2025-01-13 |
014734 |
广发睿合混合A |
0.8717 |
0.8717 |
0.8815 |
0.8815 |
-0.0098 |
-1.11% |
| 2025-01-10 |
014734 |
广发睿合混合A |
0.8815 |
0.8815 |
0.8961 |
0.8961 |
-0.0146 |
-1.63% |
| 2025-01-09 |
014734 |
广发睿合混合A |
0.8961 |
0.8961 |
0.8895 |
0.8895 |
0.0066 |
0.74% |
| 2025-01-08 |
014734 |
广发睿合混合A |
0.8895 |
0.8895 |
0.8966 |
0.8966 |
-0.0071 |
-0.79% |
| 2025-01-07 |
014734 |
广发睿合混合A |
0.8966 |
0.8966 |
0.8908 |
0.8908 |
0.0058 |
0.65% |
| 2025-01-06 |
014734 |
广发睿合混合A |
0.8908 |
0.8908 |
0.8936 |
0.8936 |
-0.0028 |
-0.31% |
| 2025-01-03 |
014734 |
广发睿合混合A |
0.8936 |
0.8936 |
0.9041 |
0.9041 |
-0.0105 |
-1.16% |
|
|
| 2025-01-02 |
014734 |
广发睿合混合A |
0.9041 |
0.9041 |
0.9261 |
0.9261 |
-0.0220 |
-2.38% |
| 2024-12-31 |
014734 |
广发睿合混合A |
0.9261 |
0.9261 |
0.9379 |
0.9379 |
-0.0118 |
-1.26% |
| 2024-12-26 |
014734 |
广发睿合混合A |
0.9430 |
0.9430 |
0.9423 |
0.9423 |
0.0007 |
0.07% |
| 2024-12-25 |
014734 |
广发睿合混合A |
0.9423 |
0.9423 |
0.9432 |
0.9432 |
-0.0009 |
-0.10% |
| 2024-12-24 |
014734 |
广发睿合混合A |
0.9432 |
0.9432 |
0.9413 |
0.9413 |
0.0019 |
0.20% |
| 2024-12-23 |
014734 |
广发睿合混合A |
0.9413 |
0.9413 |
0.9297 |
0.9297 |
0.0116 |
1.25% |
| 2024-12-20 |
014734 |
广发睿合混合A |
0.9297 |
0.9297 |
0.9418 |
0.9418 |
-0.0121 |
-1.28% |
| 2024-12-19 |
014734 |
广发睿合混合A |
0.9418 |
0.9418 |
0.9319 |
0.9319 |
0.0099 |
1.06% |
| 2024-12-18 |
014734 |
广发睿合混合A |
0.9319 |
0.9319 |
0.9446 |
0.9446 |
-0.0127 |
-1.34% |
| 2024-12-17 |
014734 |
广发睿合混合A |
0.9446 |
0.9446 |
0.9369 |
0.9369 |
0.0077 |
0.82% |
| 2024-12-16 |
014734 |
广发睿合混合A |
0.9369 |
0.9369 |
0.9593 |
0.9593 |
-0.0224 |
-2.34% |
| 2024-12-13 |
014734 |
广发睿合混合A |
0.9593 |
0.9593 |
0.9668 |
0.9668 |
-0.0075 |
-0.78% |
| 2024-12-12 |
014734 |
广发睿合混合A |
0.9668 |
0.9668 |
0.9566 |
0.9566 |
0.0102 |
1.07% |
| 2024-12-11 |
014734 |
广发睿合混合A |
0.9566 |
0.9566 |
0.9560 |
0.9560 |
0.0006 |
0.06% |
| 2024-12-10 |
014734 |
广发睿合混合A |
0.9560 |
0.9560 |
0.9503 |
0.9503 |
0.0057 |
0.60% |
|
|
| 2024-12-09 |
014734 |
广发睿合混合A |
0.9503 |
0.9503 |
0.9222 |
0.9222 |
0.0281 |
3.05% |
| 2024-12-06 |
014734 |
广发睿合混合A |
0.9222 |
0.9222 |
0.8961 |
0.8961 |
0.0261 |
2.91% |
| 2024-12-05 |
014734 |
广发睿合混合A |
0.8961 |
0.8961 |
0.8892 |
0.8892 |
0.0069 |
0.78% |
| 2024-12-04 |
014734 |
广发睿合混合A |
0.8892 |
0.8892 |
0.9003 |
0.9003 |
-0.0111 |
-1.23% |
| 2024-12-03 |
014734 |
广发睿合混合A |
0.9003 |
0.9003 |
0.9062 |
0.9062 |
-0.0059 |
-0.65% |
| 2024-12-02 |
014734 |
广发睿合混合A |
0.9062 |
0.9062 |
0.9135 |
0.9135 |
-0.0073 |
-0.80% |
| 2024-11-29 |
014734 |
广发睿合混合A |
0.9135 |
0.9135 |
0.9118 |
0.9118 |
0.0017 |
0.19% |
| 2024-11-28 |
014734 |
广发睿合混合A |
0.9118 |
0.9118 |
0.9140 |
0.9140 |
-0.0022 |
-0.24% |
| 2024-11-27 |
014734 |
广发睿合混合A |
0.9140 |
0.9140 |
0.8995 |
0.8995 |
0.0145 |
1.61% |
| 2024-11-26 |
014734 |
广发睿合混合A |
0.8995 |
0.8995 |
0.8998 |
0.8998 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014734 |
广发睿合混合A |
0.8998 |
0.8998 |
0.8973 |
0.8973 |
0.0025 |
0.28% |
| 2024-11-22 |
014734 |
广发睿合混合A |
0.8973 |
0.8973 |
0.8953 |
0.8953 |
0.0020 |
0.22% |
| 2024-11-21 |
014734 |
广发睿合混合A |
0.8953 |
0.8953 |
0.8953 |
0.8953 |
0.0000 |
0.00% |
| 2024-11-20 |
014734 |
广发睿合混合A |
0.8953 |
0.8953 |
0.8852 |
0.8852 |
0.0101 |
1.14% |
| 2024-11-19 |
014734 |
广发睿合混合A |
0.8852 |
0.8852 |
0.8772 |
0.8772 |
0.0080 |
0.91% |
| 2024-11-18 |
014734 |
广发睿合混合A |
0.8772 |
0.8772 |
0.8646 |
0.8646 |
0.0126 |
1.46% |
| 2024-11-15 |
014734 |
广发睿合混合A |
0.8646 |
0.8646 |
0.8611 |
0.8611 |
0.0035 |
0.41% |
| 2024-11-14 |
014734 |
广发睿合混合A |
0.8611 |
0.8611 |
0.8725 |
0.8725 |
-0.0114 |
-1.31% |
| 2024-11-13 |
014734 |
广发睿合混合A |
0.8725 |
0.8725 |
0.8818 |
0.8818 |
-0.0093 |
-1.05% |
| 2024-11-12 |
014734 |
广发睿合混合A |
0.8818 |
0.8818 |
0.8892 |
0.8892 |
-0.0074 |
-0.83% |
| 2024-11-11 |
014734 |
广发睿合混合A |
0.8892 |
0.8892 |
0.8977 |
0.8977 |
-0.0085 |
-0.95% |
| 2024-11-08 |
014734 |
广发睿合混合A |
0.8977 |
0.8977 |
0.9007 |
0.9007 |
-0.0030 |
-0.33% |
| 2024-11-07 |
014734 |
广发睿合混合A |
0.9007 |
0.9007 |
0.8768 |
0.8768 |
0.0239 |
2.73% |
| 2024-11-06 |
014734 |
广发睿合混合A |
0.8768 |
0.8768 |
0.8784 |
0.8784 |
-0.0016 |
-0.18% |
| 2024-11-05 |
014734 |
广发睿合混合A |
0.8784 |
0.8784 |
0.8678 |
0.8678 |
0.0106 |
1.22% |
