广发睿杰精选混合发起式A2基金净值查询(019375)
今天最新净值
1.0324
0.0056 0.5500%
2025-02-11
盘中实时估值(仅供参考)
1.0296
-0.0018 -0.1752%
- 累计净值：1.0324
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3551亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：蒋科
近一季,广发睿杰精选混合发起式A2(019375)基金累计收益率-7.47%
| 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 |
| 2025-02-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.0240 |
1.0240 |
1.0324 |
1.0324 |
-0.0084 |
-0.81% |
| 2025-02-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.0324 |
1.0324 |
1.0268 |
1.0268 |
0.0056 |
0.55% |
| 2025-02-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.0268 |
1.0268 |
1.0134 |
1.0134 |
0.0134 |
1.32% |
| 2025-02-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.0134 |
1.0134 |
0.9898 |
0.9898 |
0.0236 |
2.38% |
| 2025-02-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9898 |
0.9898 |
0.9847 |
0.9847 |
0.0051 |
0.52% |
| 2025-01-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9847 |
0.9847 |
1.0016 |
1.0016 |
-0.0169 |
-1.69% |
| 2025-01-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9885 |
0.9885 |
0.9983 |
0.9983 |
-0.0098 |
-0.98% |
| 2025-01-14 |
019375 |
广发睿杰精选混合发起式A2 |
0.9931 |
0.9931 |
0.9606 |
0.9606 |
0.0325 |
3.38% |
| 2025-01-13 |
019375 |
广发睿杰精选混合发起式A2 |
0.9606 |
0.9606 |
0.9576 |
0.9576 |
0.0030 |
0.31% |
| 2025-01-10 |
019375 |
广发睿杰精选混合发起式A2 |
0.9576 |
0.9576 |
0.9709 |
0.9709 |
-0.0133 |
-1.37% |
|
|
| 2025-01-09 |
019375 |
广发睿杰精选混合发起式A2 |
0.9709 |
0.9709 |
0.9690 |
0.9690 |
0.0019 |
0.20% |
| 2025-01-08 |
019375 |
广发睿杰精选混合发起式A2 |
0.9690 |
0.9690 |
0.9719 |
0.9719 |
-0.0029 |
-0.30% |
| 2025-01-07 |
019375 |
广发睿杰精选混合发起式A2 |
0.9719 |
0.9719 |
0.9627 |
0.9627 |
0.0092 |
0.96% |
| 2025-01-06 |
019375 |
广发睿杰精选混合发起式A2 |
0.9627 |
0.9627 |
0.9707 |
0.9707 |
-0.0080 |
-0.82% |
| 2025-01-03 |
019375 |
广发睿杰精选混合发起式A2 |
0.9707 |
0.9707 |
0.9905 |
0.9905 |
-0.0198 |
-2.00% |
| 2025-01-02 |
019375 |
广发睿杰精选混合发起式A2 |
0.9905 |
0.9905 |
1.0124 |
1.0124 |
-0.0219 |
-2.16% |
| 2024-12-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.0124 |
1.0124 |
1.0283 |
1.0283 |
-0.0159 |
-1.55% |
| 2024-12-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-12-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.0220 |
1.0220 |
1.0326 |
1.0326 |
-0.0106 |
-1.03% |
| 2024-12-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.0326 |
1.0326 |
1.0247 |
1.0247 |
0.0079 |
0.77% |
| 2024-12-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.0247 |
1.0247 |
1.0437 |
1.0437 |
-0.0190 |
-1.82% |
| 2024-12-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2024-12-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.0448 |
1.0448 |
1.0470 |
1.0470 |
-0.0022 |
-0.21% |
| 2024-12-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.0470 |
1.0470 |
1.0436 |
1.0436 |
0.0034 |
0.33% |
| 2024-12-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.0436 |
1.0436 |
1.0568 |
1.0568 |
-0.0132 |
-1.25% |
|
|
| 2024-12-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.0568 |
1.0568 |
1.0702 |
1.0702 |
-0.0134 |
-1.25% |
| 2024-12-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.0702 |
1.0702 |
1.0888 |
1.0888 |
-0.0186 |
-1.71% |
| 2024-12-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.0888 |
1.0888 |
1.0753 |
1.0753 |
0.0135 |
1.26% |
| 2024-12-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.0753 |
1.0753 |
1.0715 |
1.0715 |
0.0038 |
0.35% |
| 2024-12-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.0715 |
1.0715 |
1.0621 |
1.0621 |
0.0094 |
0.89% |
| 2024-12-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.0621 |
1.0621 |
1.0741 |
1.0741 |
-0.0120 |
-1.12% |
| 2024-12-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.0741 |
1.0741 |
1.0649 |
1.0649 |
0.0092 |
0.86% |
| 2024-12-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.0649 |
1.0649 |
1.0593 |
1.0593 |
0.0056 |
0.53% |
| 2024-12-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.0593 |
1.0593 |
1.0736 |
1.0736 |
-0.0143 |
-1.33% |
| 2024-12-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2024-12-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.0729 |
1.0729 |
1.0645 |
1.0645 |
0.0084 |
0.79% |
| 2024-11-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.0645 |
1.0645 |
1.0531 |
1.0531 |
0.0114 |
1.08% |
| 2024-11-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.0531 |
1.0531 |
1.0594 |
1.0594 |
-0.0063 |
-0.59% |
| 2024-11-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.0594 |
1.0594 |
1.0325 |
1.0325 |
0.0269 |
2.61% |
| 2024-11-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2024-11-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.0314 |
1.0314 |
1.0286 |
1.0286 |
0.0028 |
0.27% |
| 2024-11-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.0286 |
1.0286 |
1.0580 |
1.0580 |
-0.0294 |
-2.78% |
| 2024-11-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.0580 |
1.0580 |
1.0609 |
1.0609 |
-0.0029 |
-0.27% |
| 2024-11-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.0609 |
1.0609 |
1.0546 |
1.0546 |
0.0063 |
0.60% |
| 2024-11-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.0546 |
1.0546 |
1.0454 |
1.0454 |
0.0092 |
0.88% |
| 2024-11-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.0454 |
1.0454 |
1.0560 |
1.0560 |
-0.0106 |
-1.00% |
| 2024-11-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.0560 |
1.0560 |
1.0782 |
1.0782 |
-0.0222 |
-2.06% |
| 2024-11-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.0782 |
1.0782 |
1.1058 |
1.1058 |
-0.0276 |
-2.50% |
| 2024-11-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2024-11-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.1061 |
1.1061 |
1.1209 |
1.1209 |
-0.0148 |
-1.32% |
