广发睿阳三年定开混合(广发睿阳)基金净值查询(501070)
今天最新净值
0.9816
0.0090 0.9300%
2025-02-10
盘中实时估值(仅供参考)
0.9500
0.0000 0.0003%
- 累计净值：1.9769
- 成立日期：2019-01-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3667亿
- 最近资产：7.09亿元
- 基金公司：广发基金
- 基金经理：傅友兴
近一季,广发睿阳三年定开混合(501070)基金累计收益率1.44%
| 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 |
501070 |
广发睿阳三年定开混合 |
0.9784 |
1.9737 |
0.9816 |
1.9769 |
-0.0032 |
-0.33% |
| 2025-02-07 |
501070 |
广发睿阳三年定开混合 |
0.9816 |
1.9769 |
0.9726 |
1.9679 |
0.0090 |
0.93% |
| 2025-02-06 |
501070 |
广发睿阳三年定开混合 |
0.9726 |
1.9679 |
0.9745 |
1.9698 |
-0.0019 |
-0.19% |
| 2025-02-05 |
501070 |
广发睿阳三年定开混合 |
0.9745 |
1.9698 |
0.9777 |
1.9730 |
-0.0032 |
-0.33% |
| 2025-01-27 |
501070 |
广发睿阳三年定开混合 |
0.9777 |
1.9730 |
0.9733 |
1.9686 |
0.0044 |
0.45% |
| 2025-01-22 |
501070 |
广发睿阳三年定开混合 |
0.9704 |
1.9657 |
0.9713 |
1.9666 |
-0.0009 |
-0.09% |
| 2025-01-14 |
501070 |
广发睿阳三年定开混合 |
0.9665 |
1.9618 |
0.9591 |
1.9544 |
0.0074 |
0.77% |
| 2025-01-13 |
501070 |
广发睿阳三年定开混合 |
0.9591 |
1.9544 |
0.9601 |
1.9554 |
-0.0010 |
-0.10% |
| 2025-01-10 |
501070 |
广发睿阳三年定开混合 |
0.9601 |
1.9554 |
0.9648 |
1.9601 |
-0.0047 |
-0.49% |
| 2025-01-09 |
501070 |
广发睿阳三年定开混合 |
0.9648 |
1.9601 |
0.9666 |
1.9619 |
-0.0018 |
-0.19% |
|
|
| 2025-01-08 |
501070 |
广发睿阳三年定开混合 |
0.9666 |
1.9619 |
0.9622 |
1.9575 |
0.0044 |
0.46% |
| 2025-01-07 |
501070 |
广发睿阳三年定开混合 |
0.9622 |
1.9575 |
0.9568 |
1.9521 |
0.0054 |
0.56% |
| 2025-01-06 |
501070 |
广发睿阳三年定开混合 |
0.9568 |
1.9521 |
0.9587 |
1.9540 |
-0.0019 |
-0.20% |
| 2025-01-03 |
501070 |
广发睿阳三年定开混合 |
0.9587 |
1.9540 |
0.9578 |
1.9531 |
0.0009 |
0.09% |
| 2025-01-02 |
501070 |
广发睿阳三年定开混合 |
0.9578 |
1.9531 |
0.9620 |
1.9573 |
-0.0042 |
-0.44% |
| 2024-12-31 |
501070 |
广发睿阳三年定开混合 |
0.9620 |
1.9573 |
0.9636 |
1.9589 |
-0.0016 |
-0.17% |
| 2024-12-26 |
501070 |
广发睿阳三年定开混合 |
0.9623 |
1.9576 |
0.9624 |
1.9577 |
-0.0001 |
-0.01% |
| 2024-12-25 |
501070 |
广发睿阳三年定开混合 |
0.9624 |
1.9577 |
0.9644 |
1.9597 |
-0.0020 |
-0.21% |
| 2024-12-24 |
501070 |
广发睿阳三年定开混合 |
0.9644 |
1.9597 |
0.9589 |
1.9542 |
0.0055 |
0.57% |
| 2024-12-23 |
501070 |
广发睿阳三年定开混合 |
0.9589 |
1.9542 |
0.9546 |
1.9499 |
0.0043 |
0.45% |
| 2024-12-20 |
501070 |
广发睿阳三年定开混合 |
0.9546 |
1.9499 |
0.9570 |
1.9523 |
-0.0024 |
-0.25% |
| 2024-12-19 |
501070 |
广发睿阳三年定开混合 |
0.9570 |
1.9523 |
0.9549 |
1.9502 |
0.0021 |
0.22% |
| 2024-12-18 |
501070 |
广发睿阳三年定开混合 |
0.9549 |
1.9502 |
0.9524 |
1.9477 |
0.0025 |
0.26% |
| 2024-12-17 |
501070 |
广发睿阳三年定开混合 |
0.9524 |
1.9477 |
0.9507 |
1.9460 |
0.0017 |
0.18% |
| 2024-12-16 |
501070 |
广发睿阳三年定开混合 |
0.9507 |
1.9460 |
0.9548 |
1.9501 |
-0.0041 |
-0.43% |
|
|
| 2024-12-13 |
501070 |
广发睿阳三年定开混合 |
0.9548 |
1.9501 |
0.9639 |
1.9592 |
-0.0091 |
-0.94% |
| 2024-12-12 |
501070 |
广发睿阳三年定开混合 |
0.9639 |
1.9592 |
0.9599 |
1.9552 |
0.0040 |
0.42% |
| 2024-12-11 |
501070 |
广发睿阳三年定开混合 |
0.9599 |
1.9552 |
0.9585 |
1.9538 |
0.0014 |
0.15% |
| 2024-12-10 |
501070 |
广发睿阳三年定开混合 |
0.9585 |
1.9538 |
0.9556 |
1.9509 |
0.0029 |
0.30% |
| 2024-12-09 |
501070 |
广发睿阳三年定开混合 |
0.9556 |
1.9509 |
0.9555 |
1.9508 |
0.0001 |
0.01% |
| 2024-12-06 |
501070 |
广发睿阳三年定开混合 |
0.9555 |
1.9508 |
0.9519 |
1.9472 |
0.0036 |
0.38% |
| 2024-12-05 |
501070 |
广发睿阳三年定开混合 |
0.9519 |
1.9472 |
0.9533 |
1.9486 |
-0.0014 |
-0.15% |
| 2024-12-04 |
501070 |
广发睿阳三年定开混合 |
0.9533 |
1.9486 |
0.9534 |
1.9487 |
-0.0001 |
-0.01% |
| 2024-12-03 |
501070 |
广发睿阳三年定开混合 |
0.9534 |
1.9487 |
0.9533 |
1.9486 |
0.0001 |
0.01% |
| 2024-12-02 |
501070 |
广发睿阳三年定开混合 |
0.9533 |
1.9486 |
0.9541 |
1.9494 |
-0.0008 |
-0.08% |
| 2024-11-29 |
501070 |
广发睿阳三年定开混合 |
0.9541 |
1.9494 |
0.9478 |
1.9431 |
0.0063 |
0.66% |
| 2024-11-28 |
501070 |
广发睿阳三年定开混合 |
0.9478 |
1.9431 |
0.9544 |
1.9497 |
-0.0066 |
-0.69% |
| 2024-11-27 |
501070 |
广发睿阳三年定开混合 |
0.9544 |
1.9497 |
0.9489 |
1.9442 |
0.0055 |
0.58% |
| 2024-11-26 |
501070 |
广发睿阳三年定开混合 |
0.9489 |
1.9442 |
0.9500 |
1.9453 |
-0.0011 |
-0.12% |
| 2024-11-25 |
501070 |
广发睿阳三年定开混合 |
0.9500 |
1.9453 |
0.9518 |
1.9471 |
-0.0018 |
-0.19% |
| 2024-11-22 |
501070 |
广发睿阳三年定开混合 |
0.9518 |
1.9471 |
0.9651 |
1.9604 |
-0.0133 |
-1.38% |
| 2024-11-21 |
501070 |
广发睿阳三年定开混合 |
0.9651 |
1.9604 |
0.9595 |
1.9548 |
0.0056 |
0.58% |
| 2024-11-20 |
501070 |
广发睿阳三年定开混合 |
0.9595 |
1.9548 |
0.9591 |
1.9544 |
0.0004 |
0.04% |
| 2024-11-19 |
501070 |
广发睿阳三年定开混合 |
0.9591 |
1.9544 |
0.9503 |
1.9456 |
0.0088 |
0.93% |
| 2024-11-18 |
501070 |
广发睿阳三年定开混合 |
0.9503 |
1.9456 |
0.9529 |
1.9482 |
-0.0026 |
-0.27% |
| 2024-11-15 |
501070 |
广发睿阳三年定开混合 |
0.9529 |
1.9482 |
0.9561 |
1.9514 |
-0.0032 |
-0.33% |
| 2024-11-14 |
501070 |
广发睿阳三年定开混合 |
0.9561 |
1.9514 |
0.9625 |
1.9578 |
-0.0064 |
-0.66% |
| 2024-11-13 |
501070 |
广发睿阳三年定开混合 |
0.9625 |
1.9578 |
0.9595 |
1.9548 |
0.0030 |
0.31% |
| 2024-11-12 |
501070 |
广发睿阳三年定开混合 |
0.9595 |
1.9548 |
0.9624 |
1.9577 |
-0.0029 |
-0.30% |
| 2024-11-11 |
501070 |
广发睿阳三年定开混合 |
0.9624 |
1.9577 |
0.9652 |
1.9605 |
-0.0028 |
-0.29% |
