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
近一年,广发睿杰精选混合发起式A2(019375)基金累计收益率5.74%
| 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% |
| 2024-11-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.1209 |
1.1209 |
1.1157 |
1.1157 |
0.0052 |
0.47% |
| 2024-11-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.1157 |
1.1157 |
1.1317 |
1.1317 |
-0.0160 |
-1.41% |
| 2024-11-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.1317 |
1.1317 |
1.1102 |
1.1102 |
0.0215 |
1.94% |
| 2024-11-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.1102 |
1.1102 |
1.0979 |
1.0979 |
0.0123 |
1.12% |
| 2024-11-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.0979 |
1.0979 |
1.0752 |
1.0752 |
0.0227 |
2.11% |
| 2024-11-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.0752 |
1.0752 |
1.0653 |
1.0653 |
0.0099 |
0.93% |
| 2024-11-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.0653 |
1.0653 |
1.0691 |
1.0691 |
-0.0038 |
-0.36% |
| 2024-10-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.0691 |
1.0691 |
1.0657 |
1.0657 |
0.0034 |
0.32% |
| 2024-10-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2024-10-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.0594 |
1.0594 |
1.0770 |
1.0770 |
-0.0176 |
-1.63% |
| 2024-10-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.0770 |
1.0770 |
1.0651 |
1.0651 |
0.0119 |
1.12% |
| 2024-10-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.0651 |
1.0651 |
1.0539 |
1.0539 |
0.0112 |
1.06% |
| 2024-10-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.0539 |
1.0539 |
1.0664 |
1.0664 |
-0.0125 |
-1.17% |
| 2024-10-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.0664 |
1.0664 |
1.0627 |
1.0627 |
0.0037 |
0.35% |
| 2024-10-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.0627 |
1.0627 |
1.0580 |
1.0580 |
0.0047 |
0.44% |
| 2024-10-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.0580 |
1.0580 |
1.0506 |
1.0506 |
0.0074 |
0.70% |
| 2024-10-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.0506 |
1.0506 |
1.0291 |
1.0291 |
0.0215 |
2.09% |
| 2024-10-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.0291 |
1.0291 |
1.0567 |
1.0567 |
-0.0276 |
-2.61% |
| 2024-10-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.0567 |
1.0567 |
1.0375 |
1.0375 |
0.0192 |
1.85% |
| 2024-10-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.0375 |
1.0375 |
1.0562 |
1.0562 |
-0.0187 |
-1.77% |
| 2024-10-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.0562 |
1.0562 |
1.0318 |
1.0318 |
0.0244 |
2.36% |
| 2024-10-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.0318 |
1.0318 |
1.0547 |
1.0547 |
-0.0229 |
-2.17% |
| 2024-10-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2024-10-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.0538 |
1.0538 |
1.1263 |
1.1263 |
-0.0725 |
-6.44% |
| 2024-10-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.1263 |
1.1263 |
1.0701 |
1.0701 |
0.0562 |
5.25% |
| 2024-09-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.0701 |
1.0701 |
0.9925 |
0.9925 |
0.0776 |
7.82% |
| 2024-09-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9925 |
0.9925 |
0.9531 |
0.9531 |
0.0394 |
4.13% |
| 2024-09-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9531 |
0.9531 |
0.9251 |
0.9251 |
0.0280 |
3.03% |
| 2024-09-25 |
019375 |
广发睿杰精选混合发起式A2 |
0.9251 |
0.9251 |
0.9169 |
0.9169 |
0.0082 |
0.89% |
| 2024-09-24 |
019375 |
广发睿杰精选混合发起式A2 |
0.9169 |
0.9169 |
0.8959 |
0.8959 |
0.0210 |
2.34% |
| 2024-09-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.8959 |
0.8959 |
0.8973 |
0.8973 |
-0.0014 |
-0.16% |
| 2024-09-20 |
019375 |
广发睿杰精选混合发起式A2 |
0.8973 |
0.8973 |
0.9021 |
0.9021 |
-0.0048 |
-0.53% |
| 2024-09-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9021 |
0.9021 |
0.8976 |
0.8976 |
0.0045 |
0.50% |
| 2024-09-18 |
019375 |
广发睿杰精选混合发起式A2 |
0.8976 |
0.8976 |
0.8944 |
0.8944 |
0.0032 |
0.36% |
| 2024-09-13 |
019375 |
广发睿杰精选混合发起式A2 |
0.8944 |
0.8944 |
0.8994 |
0.8994 |
-0.0050 |
-0.56% |
| 2024-09-12 |
019375 |
广发睿杰精选混合发起式A2 |
0.8994 |
0.8994 |
0.9000 |
0.9000 |
-0.0006 |
-0.07% |
| 2024-09-11 |
019375 |
广发睿杰精选混合发起式A2 |
0.9000 |
0.9000 |
0.9024 |
0.9024 |
-0.0024 |
-0.27% |
| 2024-09-10 |
019375 |
广发睿杰精选混合发起式A2 |
0.9024 |
0.9024 |
0.8984 |
0.8984 |
0.0040 |
0.45% |
| 2024-09-09 |
019375 |
广发睿杰精选混合发起式A2 |
0.8984 |
0.8984 |
0.9040 |
0.9040 |
-0.0056 |
-0.62% |
| 2024-09-06 |
019375 |
广发睿杰精选混合发起式A2 |
0.9040 |
0.9040 |
0.9121 |
0.9121 |
-0.0081 |
-0.89% |
| 2024-09-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9121 |
0.9121 |
0.9068 |
0.9068 |
0.0053 |
0.58% |
| 2024-09-04 |
019375 |
广发睿杰精选混合发起式A2 |
0.9068 |
0.9068 |
0.9102 |
0.9102 |
-0.0034 |
-0.37% |
| 2024-09-03 |
019375 |
广发睿杰精选混合发起式A2 |
0.9102 |
0.9102 |
0.9022 |
0.9022 |
0.0080 |
0.89% |
| 2024-09-02 |
019375 |
广发睿杰精选混合发起式A2 |
0.9022 |
0.9022 |
0.9204 |
0.9204 |
-0.0182 |
-1.98% |
| 2024-08-30 |
019375 |
广发睿杰精选混合发起式A2 |
0.9204 |
0.9204 |
0.9130 |
0.9130 |
0.0074 |
0.81% |
| 2024-08-29 |
019375 |
广发睿杰精选混合发起式A2 |
0.9130 |
0.9130 |
0.9097 |
0.9097 |
0.0033 |
0.36% |
| 2024-08-28 |
019375 |
广发睿杰精选混合发起式A2 |
0.9097 |
0.9097 |
0.9086 |
0.9086 |
0.0011 |
0.12% |
| 2024-08-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9086 |
0.9086 |
0.9149 |
0.9149 |
-0.0063 |
-0.69% |
| 2024-08-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9149 |
0.9149 |
0.9125 |
0.9125 |
0.0024 |
0.26% |
| 2024-08-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.9125 |
0.9125 |
0.9129 |
0.9129 |
-0.0004 |
-0.04% |
| 2024-08-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9129 |
0.9129 |
0.9167 |
0.9167 |
-0.0038 |
-0.41% |
| 2024-08-21 |
019375 |
广发睿杰精选混合发起式A2 |
0.9167 |
0.9167 |
0.9172 |
0.9172 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019375 |
广发睿杰精选混合发起式A2 |
0.9172 |
0.9172 |
0.9251 |
0.9251 |
-0.0079 |
-0.85% |
| 2024-08-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9251 |
0.9251 |
0.9244 |
0.9244 |
0.0007 |
0.08% |
| 2024-08-16 |
019375 |
广发睿杰精选混合发起式A2 |
0.9244 |
0.9244 |
0.9259 |
0.9259 |
-0.0015 |
-0.16% |
| 2024-08-15 |
019375 |
广发睿杰精选混合发起式A2 |
0.9259 |
0.9259 |
0.9198 |
0.9198 |
0.0061 |
0.66% |
| 2024-08-14 |
019375 |
广发睿杰精选混合发起式A2 |
0.9198 |
0.9198 |
0.9240 |
0.9240 |
-0.0042 |
-0.45% |
| 2024-08-13 |
019375 |
广发睿杰精选混合发起式A2 |
0.9240 |
0.9240 |
0.9205 |
0.9205 |
0.0035 |
0.38% |
| 2024-08-12 |
019375 |
广发睿杰精选混合发起式A2 |
0.9205 |
0.9205 |
0.9233 |
0.9233 |
-0.0028 |
-0.30% |
| 2024-08-09 |
019375 |
广发睿杰精选混合发起式A2 |
0.9233 |
0.9233 |
0.9263 |
0.9263 |
-0.0030 |
-0.32% |
| 2024-08-08 |
019375 |
广发睿杰精选混合发起式A2 |
0.9263 |
0.9263 |
0.9280 |
0.9280 |
-0.0017 |
-0.18% |
| 2024-08-07 |
019375 |
广发睿杰精选混合发起式A2 |
0.9280 |
0.9280 |
0.9284 |
0.9284 |
-0.0004 |
-0.04% |
| 2024-08-06 |
019375 |
广发睿杰精选混合发起式A2 |
0.9284 |
0.9284 |
0.9213 |
0.9213 |
0.0071 |
0.77% |
| 2024-08-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9213 |
0.9213 |
0.9355 |
0.9355 |
-0.0142 |
-1.52% |
| 2024-08-02 |
019375 |
广发睿杰精选混合发起式A2 |
0.9355 |
0.9355 |
0.9420 |
0.9420 |
-0.0065 |
-0.69% |
| 2024-07-31 |
019375 |
广发睿杰精选混合发起式A2 |
0.9447 |
0.9447 |
0.9320 |
0.9320 |
0.0127 |
1.36% |
| 2024-07-30 |
019375 |
广发睿杰精选混合发起式A2 |
0.9320 |
0.9320 |
0.9331 |
0.9331 |
-0.0011 |
-0.12% |
| 2024-07-29 |
019375 |
广发睿杰精选混合发起式A2 |
0.9331 |
0.9331 |
0.9320 |
0.9320 |
0.0011 |
0.12% |
| 2024-07-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9320 |
0.9320 |
0.9240 |
0.9240 |
0.0080 |
0.87% |
| 2024-07-25 |
019375 |
广发睿杰精选混合发起式A2 |
0.9240 |
0.9240 |
0.9297 |
0.9297 |
-0.0057 |
-0.61% |
| 2024-07-24 |
019375 |
广发睿杰精选混合发起式A2 |
0.9297 |
0.9297 |
0.9316 |
0.9316 |
-0.0019 |
-0.20% |
| 2024-07-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.9316 |
0.9316 |
0.9461 |
0.9461 |
-0.0145 |
-1.53% |
| 2024-07-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9461 |
0.9461 |
0.9470 |
0.9470 |
-0.0009 |
-0.10% |
| 2024-07-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9470 |
0.9470 |
0.9466 |
0.9466 |
0.0004 |
0.04% |
| 2024-07-18 |
019375 |
广发睿杰精选混合发起式A2 |
0.9466 |
0.9466 |
0.9415 |
0.9415 |
0.0051 |
0.54% |
| 2024-07-17 |
019375 |
广发睿杰精选混合发起式A2 |
0.9415 |
0.9415 |
0.9484 |
0.9484 |
-0.0069 |
-0.73% |
| 2024-07-16 |
019375 |
广发睿杰精选混合发起式A2 |
0.9484 |
0.9484 |
0.9484 |
0.9484 |
0.0000 |
0.00% |
| 2024-07-15 |
019375 |
广发睿杰精选混合发起式A2 |
0.9484 |
0.9484 |
0.9515 |
0.9515 |
-0.0031 |
-0.33% |
| 2024-07-12 |
019375 |
广发睿杰精选混合发起式A2 |
0.9515 |
0.9515 |
0.9554 |
0.9554 |
-0.0039 |
-0.41% |
| 2024-07-11 |
019375 |
广发睿杰精选混合发起式A2 |
0.9554 |
0.9554 |
0.9438 |
0.9438 |
0.0116 |
1.23% |
| 2024-07-10 |
019375 |
广发睿杰精选混合发起式A2 |
0.9438 |
0.9438 |
0.9472 |
0.9472 |
-0.0034 |
-0.36% |
| 2024-07-09 |
019375 |
广发睿杰精选混合发起式A2 |
0.9472 |
0.9472 |
0.9383 |
0.9383 |
0.0089 |
0.95% |
| 2024-07-08 |
019375 |
广发睿杰精选混合发起式A2 |
0.9383 |
0.9383 |
0.9453 |
0.9453 |
-0.0070 |
-0.74% |
| 2024-07-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9453 |
0.9453 |
0.9421 |
0.9421 |
0.0032 |
0.34% |
| 2024-07-04 |
019375 |
广发睿杰精选混合发起式A2 |
0.9421 |
0.9421 |
0.9479 |
0.9479 |
-0.0058 |
-0.61% |
| 2024-07-03 |
019375 |
广发睿杰精选混合发起式A2 |
0.9479 |
0.9479 |
0.9567 |
0.9567 |
-0.0088 |
-0.92% |
| 2024-07-02 |
019375 |
广发睿杰精选混合发起式A2 |
0.9567 |
0.9567 |
0.9605 |
0.9605 |
-0.0038 |
-0.40% |
| 2024-07-01 |
019375 |
广发睿杰精选混合发起式A2 |
0.9605 |
0.9605 |
0.9526 |
0.9526 |
0.0079 |
0.83% |
| 2024-06-28 |
019375 |
广发睿杰精选混合发起式A2 |
0.9526 |
0.9526 |
0.9415 |
0.9415 |
0.0111 |
1.18% |
| 2024-06-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9415 |
0.9415 |
0.9480 |
0.9480 |
-0.0065 |
-0.69% |
| 2024-06-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9480 |
0.9480 |
0.9369 |
0.9369 |
0.0111 |
1.18% |
| 2024-06-25 |
019375 |
广发睿杰精选混合发起式A2 |
0.9369 |
0.9369 |
0.9370 |
0.9370 |
-0.0001 |
-0.01% |
| 2024-06-24 |
019375 |
广发睿杰精选混合发起式A2 |
0.9370 |
0.9370 |
0.9517 |
0.9517 |
-0.0147 |
-1.54% |
| 2024-06-21 |
019375 |
广发睿杰精选混合发起式A2 |
0.9517 |
0.9517 |
0.9508 |
0.9508 |
0.0009 |
0.09% |
| 2024-06-20 |
019375 |
广发睿杰精选混合发起式A2 |
0.9508 |
0.9508 |
0.9555 |
0.9555 |
-0.0047 |
-0.49% |
| 2024-06-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9555 |
0.9555 |
0.9623 |
0.9623 |
-0.0068 |
-0.71% |
| 2024-06-18 |
019375 |
广发睿杰精选混合发起式A2 |
0.9623 |
0.9623 |
0.9587 |
0.9587 |
0.0036 |
0.38% |
| 2024-06-17 |
019375 |
广发睿杰精选混合发起式A2 |
0.9587 |
0.9587 |
0.9636 |
0.9636 |
-0.0049 |
-0.51% |
| 2024-06-14 |
019375 |
广发睿杰精选混合发起式A2 |
0.9636 |
0.9636 |
0.9659 |
0.9659 |
-0.0023 |
-0.24% |
| 2024-06-13 |
019375 |
广发睿杰精选混合发起式A2 |
0.9659 |
0.9659 |
0.9667 |
0.9667 |
-0.0008 |
-0.08% |
| 2024-06-12 |
019375 |
广发睿杰精选混合发起式A2 |
0.9667 |
0.9667 |
0.9642 |
0.9642 |
0.0025 |
0.26% |
| 2024-06-11 |
019375 |
广发睿杰精选混合发起式A2 |
0.9642 |
0.9642 |
0.9701 |
0.9701 |
-0.0059 |
-0.61% |
| 2024-06-07 |
019375 |
广发睿杰精选混合发起式A2 |
0.9701 |
0.9701 |
0.9673 |
0.9673 |
0.0028 |
0.29% |
| 2024-06-06 |
019375 |
广发睿杰精选混合发起式A2 |
0.9673 |
0.9673 |
0.9761 |
0.9761 |
-0.0088 |
-0.90% |
| 2024-06-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9761 |
0.9761 |
0.9813 |
0.9813 |
-0.0052 |
-0.53% |
| 2024-06-04 |
019375 |
广发睿杰精选混合发起式A2 |
0.9813 |
0.9813 |
0.9780 |
0.9780 |
0.0033 |
0.34% |
| 2024-06-03 |
019375 |
广发睿杰精选混合发起式A2 |
0.9780 |
0.9780 |
0.9780 |
0.9780 |
0.0000 |
0.00% |
| 2024-05-31 |
019375 |
广发睿杰精选混合发起式A2 |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2024-05-30 |
019375 |
广发睿杰精选混合发起式A2 |
0.9773 |
0.9773 |
0.9792 |
0.9792 |
-0.0019 |
-0.19% |
| 2024-05-29 |
019375 |
广发睿杰精选混合发起式A2 |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-05-28 |
019375 |
广发睿杰精选混合发起式A2 |
0.9794 |
0.9794 |
0.9839 |
0.9839 |
-0.0045 |
-0.46% |
| 2024-05-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9839 |
0.9839 |
0.9800 |
0.9800 |
0.0039 |
0.40% |
| 2024-05-24 |
019375 |
广发睿杰精选混合发起式A2 |
0.9800 |
0.9800 |
0.9851 |
0.9851 |
-0.0051 |
-0.52% |
| 2024-05-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.9851 |
0.9851 |
0.9963 |
0.9963 |
-0.0112 |
-1.12% |
| 2024-05-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9963 |
0.9963 |
0.9982 |
0.9982 |
-0.0019 |
-0.19% |
| 2024-05-21 |
019375 |
广发睿杰精选混合发起式A2 |
0.9982 |
0.9982 |
1.0020 |
1.0020 |
-0.0038 |
-0.38% |
| 2024-05-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.0020 |
1.0020 |
0.9988 |
0.9988 |
0.0032 |
0.32% |
| 2024-05-17 |
019375 |
广发睿杰精选混合发起式A2 |
0.9988 |
0.9988 |
0.9966 |
0.9966 |
0.0022 |
0.22% |
| 2024-05-16 |
019375 |
广发睿杰精选混合发起式A2 |
0.9966 |
0.9966 |
0.9999 |
0.9999 |
-0.0033 |
-0.33% |
| 2024-05-15 |
019375 |
广发睿杰精选混合发起式A2 |
0.9999 |
0.9999 |
1.0072 |
1.0072 |
-0.0073 |
-0.72% |
| 2024-05-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.0072 |
1.0072 |
1.0058 |
1.0058 |
0.0014 |
0.14% |
| 2024-05-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.0058 |
1.0058 |
1.0051 |
1.0051 |
0.0007 |
0.07% |
| 2024-05-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.0051 |
1.0051 |
1.0075 |
1.0075 |
-0.0024 |
-0.24% |
| 2024-05-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.0075 |
1.0075 |
1.0001 |
1.0001 |
0.0074 |
0.74% |
| 2024-05-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.0001 |
1.0001 |
1.0043 |
1.0043 |
-0.0042 |
-0.42% |
| 2024-05-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.0043 |
1.0043 |
1.0024 |
1.0024 |
0.0019 |
0.19% |
| 2024-05-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.0024 |
1.0024 |
0.9980 |
0.9980 |
0.0044 |
0.44% |
| 2024-04-30 |
019375 |
广发睿杰精选混合发起式A2 |
0.9980 |
0.9980 |
1.0006 |
1.0006 |
-0.0026 |
-0.26% |
| 2024-04-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.0006 |
1.0006 |
1.0031 |
1.0031 |
-0.0025 |
-0.25% |
| 2024-04-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.0031 |
1.0031 |
0.9974 |
0.9974 |
0.0057 |
0.57% |
| 2024-04-25 |
019375 |
广发睿杰精选混合发起式A2 |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2024-04-24 |
019375 |
广发睿杰精选混合发起式A2 |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2024-04-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.9955 |
0.9955 |
1.0023 |
1.0023 |
-0.0068 |
-0.68% |
| 2024-04-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.0023 |
1.0023 |
1.0087 |
1.0087 |
-0.0064 |
-0.63% |
| 2024-04-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2024-04-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-04-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.0089 |
1.0089 |
1.0016 |
1.0016 |
0.0073 |
0.73% |
| 2024-04-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.0016 |
1.0016 |
1.0092 |
1.0092 |
-0.0076 |
-0.75% |
| 2024-04-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.0092 |
1.0092 |
1.0015 |
1.0015 |
0.0077 |
0.77% |
| 2024-04-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.0015 |
1.0015 |
1.0010 |
1.0010 |
0.0005 |
0.05% |
| 2024-04-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.0010 |
1.0010 |
0.9983 |
0.9983 |
0.0027 |
0.27% |
| 2024-04-10 |
019375 |
广发睿杰精选混合发起式A2 |
0.9983 |
0.9983 |
1.0015 |
1.0015 |
-0.0032 |
-0.32% |
| 2024-04-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.0015 |
1.0015 |
1.0047 |
1.0047 |
-0.0032 |
-0.32% |
| 2024-04-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2024-04-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.0065 |
1.0065 |
1.0058 |
1.0058 |
0.0007 |
0.07% |
| 2024-04-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2024-04-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.0047 |
1.0047 |
1.0014 |
1.0014 |
0.0033 |
0.33% |
| 2024-03-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.0014 |
1.0014 |
0.9947 |
0.9947 |
0.0067 |
0.67% |
| 2024-03-28 |
019375 |
广发睿杰精选混合发起式A2 |
0.9947 |
0.9947 |
0.9927 |
0.9927 |
0.0020 |
0.20% |
| 2024-03-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9927 |
0.9927 |
0.9976 |
0.9976 |
-0.0049 |
-0.49% |
| 2024-03-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9976 |
0.9976 |
0.9948 |
0.9948 |
0.0028 |
0.28% |
| 2024-03-25 |
019375 |
广发睿杰精选混合发起式A2 |
0.9948 |
0.9948 |
0.9979 |
0.9979 |
-0.0031 |
-0.31% |
| 2024-03-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9979 |
0.9979 |
0.9985 |
0.9985 |
-0.0006 |
-0.06% |
| 2024-03-21 |
019375 |
广发睿杰精选混合发起式A2 |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
| 2024-03-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.0000 |
1.0000 |
0.9984 |
0.9984 |
0.0016 |
0.16% |
| 2024-03-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9984 |
0.9984 |
1.0004 |
1.0004 |
-0.0020 |
-0.20% |
| 2024-03-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.0004 |
1.0004 |
0.9970 |
0.9970 |
0.0034 |
0.34% |
| 2024-03-15 |
019375 |
广发睿杰精选混合发起式A2 |
0.9970 |
0.9970 |
0.9930 |
0.9930 |
0.0040 |
0.40% |
| 2024-03-14 |
019375 |
广发睿杰精选混合发起式A2 |
0.9930 |
0.9930 |
0.9939 |
0.9939 |
-0.0009 |
-0.09% |
| 2024-03-13 |
019375 |
广发睿杰精选混合发起式A2 |
0.9939 |
0.9939 |
0.9951 |
0.9951 |
-0.0012 |
-0.12% |
| 2024-03-12 |
019375 |
广发睿杰精选混合发起式A2 |
0.9951 |
0.9951 |
0.9992 |
0.9992 |
-0.0041 |
-0.41% |
| 2024-03-11 |
019375 |
广发睿杰精选混合发起式A2 |
0.9992 |
0.9992 |
0.9979 |
0.9979 |
0.0013 |
0.13% |
| 2024-03-08 |
019375 |
广发睿杰精选混合发起式A2 |
0.9979 |
0.9979 |
0.9957 |
0.9957 |
0.0022 |
0.22% |
| 2024-03-07 |
019375 |
广发睿杰精选混合发起式A2 |
0.9957 |
0.9957 |
0.9977 |
0.9977 |
-0.0020 |
-0.20% |
| 2024-03-06 |
019375 |
广发睿杰精选混合发起式A2 |
0.9977 |
0.9977 |
0.9955 |
0.9955 |
0.0022 |
0.22% |
| 2024-03-05 |
019375 |
广发睿杰精选混合发起式A2 |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2024-03-04 |
019375 |
广发睿杰精选混合发起式A2 |
0.9944 |
0.9944 |
0.9929 |
0.9929 |
0.0015 |
0.15% |
| 2024-03-01 |
019375 |
广发睿杰精选混合发起式A2 |
0.9929 |
0.9929 |
0.9920 |
0.9920 |
0.0009 |
0.09% |
| 2024-02-29 |
019375 |
广发睿杰精选混合发起式A2 |
0.9920 |
0.9920 |
0.9860 |
0.9860 |
0.0060 |
0.61% |
| 2024-02-28 |
019375 |
广发睿杰精选混合发起式A2 |
0.9860 |
0.9860 |
0.9909 |
0.9909 |
-0.0049 |
-0.49% |
| 2024-02-27 |
019375 |
广发睿杰精选混合发起式A2 |
0.9909 |
0.9909 |
0.9883 |
0.9883 |
0.0026 |
0.26% |
| 2024-02-26 |
019375 |
广发睿杰精选混合发起式A2 |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-02-23 |
019375 |
广发睿杰精选混合发起式A2 |
0.9888 |
0.9888 |
0.9867 |
0.9867 |
0.0021 |
0.21% |
| 2024-02-22 |
019375 |
广发睿杰精选混合发起式A2 |
0.9867 |
0.9867 |
0.9850 |
0.9850 |
0.0017 |
0.17% |
| 2024-02-21 |
019375 |
广发睿杰精选混合发起式A2 |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2024-02-20 |
019375 |
广发睿杰精选混合发起式A2 |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
| 2024-02-19 |
019375 |
广发睿杰精选混合发起式A2 |
0.9803 |
0.9803 |
0.9764 |
0.9764 |
0.0039 |
0.40% |
