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
今年以来,广发睿杰精选混合发起式A2(019375)基金累计收益率1.98%
| 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% |
