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
近一年,广发睿阳三年定开混合(501070)基金累计收益率5.73%
| 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% |
| 2024-11-08 |
501070 |
广发睿阳三年定开混合 |
0.9652 |
1.9605 |
0.9677 |
1.9630 |
-0.0025 |
-0.26% |
| 2024-11-07 |
501070 |
广发睿阳三年定开混合 |
0.9677 |
1.9630 |
0.9652 |
1.9605 |
0.0025 |
0.26% |
| 2024-11-06 |
501070 |
广发睿阳三年定开混合 |
0.9652 |
1.9605 |
0.9700 |
1.9653 |
-0.0048 |
-0.49% |
| 2024-11-05 |
501070 |
广发睿阳三年定开混合 |
0.9700 |
1.9653 |
0.9656 |
1.9609 |
0.0044 |
0.46% |
| 2024-11-04 |
501070 |
广发睿阳三年定开混合 |
0.9656 |
1.9609 |
0.9611 |
1.9564 |
0.0045 |
0.47% |
| 2024-11-01 |
501070 |
广发睿阳三年定开混合 |
0.9611 |
1.9564 |
0.9601 |
1.9554 |
0.0010 |
0.10% |
| 2024-10-31 |
501070 |
广发睿阳三年定开混合 |
0.9601 |
1.9554 |
0.9692 |
1.9645 |
-0.0091 |
-0.94% |
| 2024-10-30 |
501070 |
广发睿阳三年定开混合 |
0.9692 |
1.9645 |
0.9765 |
1.9718 |
-0.0073 |
-0.75% |
| 2024-10-29 |
501070 |
广发睿阳三年定开混合 |
0.9765 |
1.9718 |
0.9775 |
1.9728 |
-0.0010 |
-0.10% |
| 2024-10-28 |
501070 |
广发睿阳三年定开混合 |
0.9775 |
1.9728 |
0.9796 |
1.9749 |
-0.0021 |
-0.21% |
| 2024-10-25 |
501070 |
广发睿阳三年定开混合 |
0.9796 |
1.9749 |
0.9822 |
1.9775 |
-0.0026 |
-0.26% |
| 2024-10-24 |
501070 |
广发睿阳三年定开混合 |
0.9822 |
1.9775 |
0.9860 |
1.9813 |
-0.0038 |
-0.39% |
| 2024-10-23 |
501070 |
广发睿阳三年定开混合 |
0.9860 |
1.9813 |
0.9844 |
1.9797 |
0.0016 |
0.16% |
| 2024-10-22 |
501070 |
广发睿阳三年定开混合 |
0.9844 |
1.9797 |
0.9777 |
1.9730 |
0.0067 |
0.69% |
| 2024-10-21 |
501070 |
广发睿阳三年定开混合 |
0.9777 |
1.9730 |
0.9731 |
1.9684 |
0.0046 |
0.47% |
| 2024-10-18 |
501070 |
广发睿阳三年定开混合 |
0.9731 |
1.9684 |
0.9610 |
1.9563 |
0.0121 |
1.26% |
| 2024-10-17 |
501070 |
广发睿阳三年定开混合 |
0.9610 |
1.9563 |
0.9685 |
1.9638 |
-0.0075 |
-0.77% |
| 2024-10-16 |
501070 |
广发睿阳三年定开混合 |
0.9685 |
1.9638 |
0.9660 |
1.9613 |
0.0025 |
0.26% |
| 2024-10-15 |
501070 |
广发睿阳三年定开混合 |
0.9660 |
1.9613 |
0.9823 |
1.9776 |
-0.0163 |
-1.66% |
| 2024-10-14 |
501070 |
广发睿阳三年定开混合 |
0.9823 |
1.9776 |
0.9728 |
1.9681 |
0.0095 |
0.98% |
| 2024-10-11 |
501070 |
广发睿阳三年定开混合 |
0.9728 |
1.9681 |
0.9824 |
1.9777 |
-0.0096 |
-0.98% |
| 2024-10-10 |
501070 |
广发睿阳三年定开混合 |
0.9824 |
1.9777 |
0.9747 |
1.9700 |
0.0077 |
0.79% |
| 2024-10-09 |
501070 |
广发睿阳三年定开混合 |
0.9747 |
1.9700 |
1.0051 |
2.0004 |
-0.0304 |
-3.02% |
| 2024-10-08 |
501070 |
广发睿阳三年定开混合 |
1.0051 |
2.0004 |
0.9923 |
1.9876 |
0.0128 |
1.29% |
| 2024-09-30 |
501070 |
广发睿阳三年定开混合 |
0.9923 |
1.9876 |
0.9595 |
1.9548 |
0.0328 |
3.42% |
| 2024-09-27 |
501070 |
广发睿阳三年定开混合 |
0.9595 |
1.9548 |
0.9471 |
1.9424 |
0.0124 |
1.31% |
| 2024-09-26 |
501070 |
广发睿阳三年定开混合 |
0.9471 |
1.9424 |
0.9320 |
1.9273 |
0.0151 |
1.62% |
| 2024-09-25 |
501070 |
广发睿阳三年定开混合 |
0.9320 |
1.9273 |
0.9264 |
1.9217 |
0.0056 |
0.60% |
| 2024-09-24 |
501070 |
广发睿阳三年定开混合 |
0.9264 |
1.9217 |
0.9138 |
1.9091 |
0.0126 |
1.38% |
| 2024-09-23 |
501070 |
广发睿阳三年定开混合 |
0.9138 |
1.9091 |
0.9118 |
1.9071 |
0.0020 |
0.22% |
| 2024-09-20 |
501070 |
广发睿阳三年定开混合 |
0.9118 |
1.9071 |
0.9085 |
1.9038 |
0.0033 |
0.36% |
| 2024-09-19 |
501070 |
广发睿阳三年定开混合 |
0.9085 |
1.9038 |
0.9037 |
1.8990 |
0.0048 |
0.53% |
| 2024-09-18 |
501070 |
广发睿阳三年定开混合 |
0.9037 |
1.8990 |
0.8943 |
1.8896 |
0.0094 |
1.05% |
| 2024-09-13 |
501070 |
广发睿阳三年定开混合 |
0.8943 |
1.8896 |
0.8933 |
1.8886 |
0.0010 |
0.11% |
| 2024-09-12 |
501070 |
广发睿阳三年定开混合 |
0.8933 |
1.8886 |
0.8977 |
1.8930 |
-0.0044 |
-0.49% |
| 2024-09-11 |
501070 |
广发睿阳三年定开混合 |
0.8977 |
1.8930 |
0.8973 |
1.8926 |
0.0004 |
0.04% |
| 2024-09-10 |
501070 |
广发睿阳三年定开混合 |
0.8973 |
1.8926 |
0.9006 |
1.8959 |
-0.0033 |
-0.37% |
| 2024-09-09 |
501070 |
广发睿阳三年定开混合 |
0.9006 |
1.8959 |
0.9099 |
1.9052 |
-0.0093 |
-1.02% |
| 2024-09-06 |
501070 |
广发睿阳三年定开混合 |
0.9099 |
1.9052 |
0.9143 |
1.9096 |
-0.0044 |
-0.48% |
| 2024-09-05 |
501070 |
广发睿阳三年定开混合 |
0.9143 |
1.9096 |
0.9146 |
1.9099 |
-0.0003 |
-0.03% |
| 2024-09-04 |
501070 |
广发睿阳三年定开混合 |
0.9146 |
1.9099 |
0.9150 |
1.9103 |
-0.0004 |
-0.04% |
| 2024-09-03 |
501070 |
广发睿阳三年定开混合 |
0.9150 |
1.9103 |
0.9127 |
1.9080 |
0.0023 |
0.25% |
| 2024-09-02 |
501070 |
广发睿阳三年定开混合 |
0.9127 |
1.9080 |
0.9181 |
1.9134 |
-0.0054 |
-0.59% |
| 2024-08-30 |
501070 |
广发睿阳三年定开混合 |
0.9181 |
1.9134 |
0.9174 |
1.9127 |
0.0007 |
0.08% |
| 2024-08-29 |
501070 |
广发睿阳三年定开混合 |
0.9174 |
1.9127 |
0.9160 |
1.9113 |
0.0014 |
0.15% |
| 2024-08-28 |
501070 |
广发睿阳三年定开混合 |
0.9160 |
1.9113 |
0.9181 |
1.9134 |
-0.0021 |
-0.23% |
| 2024-08-27 |
501070 |
广发睿阳三年定开混合 |
0.9181 |
1.9134 |
0.9230 |
1.9183 |
-0.0049 |
-0.53% |
| 2024-08-26 |
501070 |
广发睿阳三年定开混合 |
0.9230 |
1.9183 |
0.9235 |
1.9188 |
-0.0005 |
-0.05% |
| 2024-08-23 |
501070 |
广发睿阳三年定开混合 |
0.9235 |
1.9188 |
0.9229 |
1.9182 |
0.0006 |
0.07% |
| 2024-08-22 |
501070 |
广发睿阳三年定开混合 |
0.9229 |
1.9182 |
0.9217 |
1.9170 |
0.0012 |
0.13% |
| 2024-08-21 |
501070 |
广发睿阳三年定开混合 |
0.9217 |
1.9170 |
0.9217 |
1.9170 |
0.0000 |
0.00% |
| 2024-08-20 |
501070 |
广发睿阳三年定开混合 |
0.9217 |
1.9170 |
0.9237 |
1.9190 |
-0.0020 |
-0.22% |
| 2024-08-19 |
501070 |
广发睿阳三年定开混合 |
0.9237 |
1.9190 |
0.9194 |
1.9147 |
0.0043 |
0.47% |
| 2024-08-16 |
501070 |
广发睿阳三年定开混合 |
0.9194 |
1.9147 |
0.9186 |
1.9139 |
0.0008 |
0.09% |
| 2024-08-15 |
501070 |
广发睿阳三年定开混合 |
0.9186 |
1.9139 |
0.9188 |
1.9141 |
-0.0002 |
-0.02% |
| 2024-08-14 |
501070 |
广发睿阳三年定开混合 |
0.9188 |
1.9141 |
0.9210 |
1.9163 |
-0.0022 |
-0.24% |
| 2024-08-13 |
501070 |
广发睿阳三年定开混合 |
0.9210 |
1.9163 |
0.9187 |
1.9140 |
0.0023 |
0.25% |
| 2024-08-12 |
501070 |
广发睿阳三年定开混合 |
0.9187 |
1.9140 |
0.9164 |
1.9117 |
0.0023 |
0.25% |
| 2024-08-09 |
501070 |
广发睿阳三年定开混合 |
0.9164 |
1.9117 |
0.9200 |
1.9153 |
-0.0036 |
-0.39% |
| 2024-08-08 |
501070 |
广发睿阳三年定开混合 |
0.9200 |
1.9153 |
0.9160 |
1.9113 |
0.0040 |
0.44% |
| 2024-08-07 |
501070 |
广发睿阳三年定开混合 |
0.9160 |
1.9113 |
0.9157 |
1.9110 |
0.0003 |
0.03% |
| 2024-08-06 |
501070 |
广发睿阳三年定开混合 |
0.9157 |
1.9110 |
0.9158 |
1.9111 |
-0.0001 |
-0.01% |
| 2024-08-05 |
501070 |
广发睿阳三年定开混合 |
0.9158 |
1.9111 |
0.9206 |
1.9159 |
-0.0048 |
-0.52% |
| 2024-08-02 |
501070 |
广发睿阳三年定开混合 |
0.9206 |
1.9159 |
0.9242 |
1.9195 |
-0.0036 |
-0.39% |
| 2024-07-31 |
501070 |
广发睿阳三年定开混合 |
0.9274 |
1.9227 |
0.9126 |
1.9079 |
0.0148 |
1.62% |
| 2024-07-30 |
501070 |
广发睿阳三年定开混合 |
0.9126 |
1.9079 |
0.9166 |
1.9119 |
-0.0040 |
-0.44% |
| 2024-07-29 |
501070 |
广发睿阳三年定开混合 |
0.9166 |
1.9119 |
0.9203 |
1.9156 |
-0.0037 |
-0.40% |
| 2024-07-26 |
501070 |
广发睿阳三年定开混合 |
0.9203 |
1.9156 |
0.9128 |
1.9081 |
0.0075 |
0.82% |
| 2024-07-25 |
501070 |
广发睿阳三年定开混合 |
0.9128 |
1.9081 |
0.9177 |
1.9130 |
-0.0049 |
-0.53% |
| 2024-07-24 |
501070 |
广发睿阳三年定开混合 |
0.9177 |
1.9130 |
0.9254 |
1.9207 |
-0.0077 |
-0.83% |
| 2024-07-23 |
501070 |
广发睿阳三年定开混合 |
0.9254 |
1.9207 |
0.9425 |
1.9378 |
-0.0171 |
-1.81% |
| 2024-07-22 |
501070 |
广发睿阳三年定开混合 |
0.9425 |
1.9378 |
0.9442 |
1.9395 |
-0.0017 |
-0.18% |
| 2024-07-19 |
501070 |
广发睿阳三年定开混合 |
0.9442 |
1.9395 |
0.9491 |
1.9444 |
-0.0049 |
-0.52% |
| 2024-07-18 |
501070 |
广发睿阳三年定开混合 |
0.9491 |
1.9444 |
0.9478 |
1.9431 |
0.0013 |
0.14% |
| 2024-07-17 |
501070 |
广发睿阳三年定开混合 |
0.9478 |
1.9431 |
0.9526 |
1.9479 |
-0.0048 |
-0.50% |
| 2024-07-16 |
501070 |
广发睿阳三年定开混合 |
0.9526 |
1.9479 |
0.9555 |
1.9508 |
-0.0029 |
-0.30% |
| 2024-07-15 |
501070 |
广发睿阳三年定开混合 |
0.9555 |
1.9508 |
0.9516 |
1.9469 |
0.0039 |
0.41% |
| 2024-07-12 |
501070 |
广发睿阳三年定开混合 |
0.9516 |
1.9469 |
0.9520 |
1.9473 |
-0.0004 |
-0.04% |
| 2024-07-11 |
501070 |
广发睿阳三年定开混合 |
0.9520 |
1.9473 |
0.9490 |
1.9443 |
0.0030 |
0.32% |
| 2024-07-10 |
501070 |
广发睿阳三年定开混合 |
0.9490 |
1.9443 |
0.9520 |
1.9473 |
-0.0030 |
-0.32% |
| 2024-07-09 |
501070 |
广发睿阳三年定开混合 |
0.9520 |
1.9473 |
0.9456 |
1.9409 |
0.0064 |
0.68% |
| 2024-07-08 |
501070 |
广发睿阳三年定开混合 |
0.9456 |
1.9409 |
0.9525 |
1.9478 |
-0.0069 |
-0.72% |
| 2024-07-05 |
501070 |
广发睿阳三年定开混合 |
0.9525 |
1.9478 |
0.9442 |
1.9395 |
0.0083 |
0.88% |
| 2024-07-04 |
501070 |
广发睿阳三年定开混合 |
0.9442 |
1.9395 |
0.9413 |
1.9366 |
0.0029 |
0.31% |
| 2024-07-03 |
501070 |
广发睿阳三年定开混合 |
0.9413 |
1.9366 |
0.9464 |
1.9417 |
-0.0051 |
-0.54% |
| 2024-07-02 |
501070 |
广发睿阳三年定开混合 |
0.9464 |
1.9417 |
0.9501 |
1.9454 |
-0.0037 |
-0.39% |
| 2024-07-01 |
501070 |
广发睿阳三年定开混合 |
0.9501 |
1.9454 |
0.9423 |
1.9376 |
0.0078 |
0.83% |
| 2024-06-28 |
501070 |
广发睿阳三年定开混合 |
0.9423 |
1.9376 |
0.9374 |
1.9327 |
0.0049 |
0.52% |
| 2024-06-27 |
501070 |
广发睿阳三年定开混合 |
0.9374 |
1.9327 |
0.9474 |
1.9427 |
-0.0100 |
-1.06% |
| 2024-06-26 |
501070 |
广发睿阳三年定开混合 |
0.9474 |
1.9427 |
0.9433 |
1.9386 |
0.0041 |
0.43% |
| 2024-06-25 |
501070 |
广发睿阳三年定开混合 |
0.9433 |
1.9386 |
0.9441 |
1.9394 |
-0.0008 |
-0.08% |
| 2024-06-24 |
501070 |
广发睿阳三年定开混合 |
0.9441 |
1.9394 |
0.9507 |
1.9460 |
-0.0066 |
-0.69% |
| 2024-06-21 |
501070 |
广发睿阳三年定开混合 |
0.9507 |
1.9460 |
0.9507 |
1.9460 |
0.0000 |
0.00% |
| 2024-06-20 |
501070 |
广发睿阳三年定开混合 |
0.9507 |
1.9460 |
0.9566 |
1.9519 |
-0.0059 |
-0.62% |
| 2024-06-19 |
501070 |
广发睿阳三年定开混合 |
0.9566 |
1.9519 |
0.9628 |
1.9581 |
-0.0062 |
-0.64% |
| 2024-06-18 |
501070 |
广发睿阳三年定开混合 |
0.9628 |
1.9581 |
0.9587 |
1.9540 |
0.0041 |
0.43% |
| 2024-06-17 |
501070 |
广发睿阳三年定开混合 |
0.9587 |
1.9540 |
0.9587 |
1.9540 |
0.0000 |
0.00% |
| 2024-06-14 |
501070 |
广发睿阳三年定开混合 |
0.9587 |
1.9540 |
0.9536 |
1.9489 |
0.0051 |
0.53% |
| 2024-06-13 |
501070 |
广发睿阳三年定开混合 |
0.9536 |
1.9489 |
0.9618 |
1.9571 |
-0.0082 |
-0.85% |
| 2024-06-12 |
501070 |
广发睿阳三年定开混合 |
0.9618 |
1.9571 |
0.9609 |
1.9562 |
0.0009 |
0.09% |
| 2024-06-11 |
501070 |
广发睿阳三年定开混合 |
0.9609 |
1.9562 |
0.9631 |
1.9584 |
-0.0022 |
-0.23% |
| 2024-06-07 |
501070 |
广发睿阳三年定开混合 |
0.9631 |
1.9584 |
0.9645 |
1.9598 |
-0.0014 |
-0.15% |
| 2024-06-06 |
501070 |
广发睿阳三年定开混合 |
0.9645 |
1.9598 |
0.9636 |
1.9589 |
0.0009 |
0.09% |
| 2024-06-05 |
501070 |
广发睿阳三年定开混合 |
0.9636 |
1.9589 |
0.9649 |
1.9602 |
-0.0013 |
-0.13% |
| 2024-06-04 |
501070 |
广发睿阳三年定开混合 |
0.9649 |
1.9602 |
0.9571 |
1.9524 |
0.0078 |
0.81% |
| 2024-06-03 |
501070 |
广发睿阳三年定开混合 |
0.9571 |
1.9524 |
0.9597 |
1.9550 |
-0.0026 |
-0.27% |
| 2024-05-31 |
501070 |
广发睿阳三年定开混合 |
0.9597 |
1.9550 |
0.9597 |
1.9550 |
0.0000 |
0.00% |
| 2024-05-30 |
501070 |
广发睿阳三年定开混合 |
0.9597 |
1.9550 |
0.9629 |
1.9582 |
-0.0032 |
-0.33% |
| 2024-05-29 |
501070 |
广发睿阳三年定开混合 |
0.9629 |
1.9582 |
0.9641 |
1.9594 |
-0.0012 |
-0.12% |
| 2024-05-28 |
501070 |
广发睿阳三年定开混合 |
0.9641 |
1.9594 |
0.9699 |
1.9652 |
-0.0058 |
-0.60% |
| 2024-05-27 |
501070 |
广发睿阳三年定开混合 |
0.9699 |
1.9652 |
0.9629 |
1.9582 |
0.0070 |
0.73% |
| 2024-05-24 |
501070 |
广发睿阳三年定开混合 |
0.9629 |
1.9582 |
0.9642 |
1.9595 |
-0.0013 |
-0.13% |
| 2024-05-23 |
501070 |
广发睿阳三年定开混合 |
0.9642 |
1.9595 |
0.9665 |
1.9618 |
-0.0023 |
-0.24% |
| 2024-05-22 |
501070 |
广发睿阳三年定开混合 |
0.9665 |
1.9618 |
0.9705 |
1.9658 |
-0.0040 |
-0.41% |
| 2024-05-21 |
501070 |
广发睿阳三年定开混合 |
0.9705 |
1.9658 |
0.9762 |
1.9715 |
-0.0057 |
-0.58% |
| 2024-05-20 |
501070 |
广发睿阳三年定开混合 |
0.9762 |
1.9715 |
0.9776 |
1.9729 |
-0.0014 |
-0.14% |
| 2024-05-17 |
501070 |
广发睿阳三年定开混合 |
0.9776 |
1.9729 |
0.9753 |
1.9706 |
0.0023 |
0.24% |
| 2024-05-16 |
501070 |
广发睿阳三年定开混合 |
0.9753 |
1.9706 |
0.9816 |
1.9769 |
-0.0063 |
-0.64% |
| 2024-05-15 |
501070 |
广发睿阳三年定开混合 |
0.9816 |
1.9769 |
0.9828 |
1.9781 |
-0.0012 |
-0.12% |
| 2024-05-14 |
501070 |
广发睿阳三年定开混合 |
0.9828 |
1.9781 |
0.9762 |
1.9715 |
0.0066 |
0.68% |
| 2024-05-13 |
501070 |
广发睿阳三年定开混合 |
0.9762 |
1.9715 |
0.9728 |
1.9681 |
0.0034 |
0.35% |
| 2024-05-10 |
501070 |
广发睿阳三年定开混合 |
0.9728 |
1.9681 |
0.9691 |
1.9644 |
0.0037 |
0.38% |
| 2024-05-09 |
501070 |
广发睿阳三年定开混合 |
0.9691 |
1.9644 |
0.9649 |
1.9602 |
0.0042 |
0.44% |
| 2024-05-08 |
501070 |
广发睿阳三年定开混合 |
0.9649 |
1.9602 |
0.9681 |
1.9634 |
-0.0032 |
-0.33% |
| 2024-05-07 |
501070 |
广发睿阳三年定开混合 |
0.9681 |
1.9634 |
0.9680 |
1.9633 |
0.0001 |
0.01% |
| 2024-05-06 |
501070 |
广发睿阳三年定开混合 |
0.9680 |
1.9633 |
0.9582 |
1.9535 |
0.0098 |
1.02% |
| 2024-04-30 |
501070 |
广发睿阳三年定开混合 |
0.9582 |
1.9535 |
0.9495 |
1.9448 |
0.0087 |
0.92% |
| 2024-04-29 |
501070 |
广发睿阳三年定开混合 |
0.9495 |
1.9448 |
0.9487 |
1.9440 |
0.0008 |
0.08% |
| 2024-04-26 |
501070 |
广发睿阳三年定开混合 |
0.9487 |
1.9440 |
0.9455 |
1.9408 |
0.0032 |
0.34% |
| 2024-04-25 |
501070 |
广发睿阳三年定开混合 |
0.9455 |
1.9408 |
0.9468 |
1.9421 |
-0.0013 |
-0.14% |
| 2024-04-24 |
501070 |
广发睿阳三年定开混合 |
0.9468 |
1.9421 |
0.9435 |
1.9388 |
0.0033 |
0.35% |
| 2024-04-23 |
501070 |
广发睿阳三年定开混合 |
0.9435 |
1.9388 |
0.9475 |
1.9428 |
-0.0040 |
-0.42% |
| 2024-04-22 |
501070 |
广发睿阳三年定开混合 |
0.9475 |
1.9428 |
0.9447 |
1.9400 |
0.0028 |
0.30% |
| 2024-04-19 |
501070 |
广发睿阳三年定开混合 |
0.9447 |
1.9400 |
0.9448 |
1.9401 |
-0.0001 |
-0.01% |
| 2024-04-18 |
501070 |
广发睿阳三年定开混合 |
0.9448 |
1.9401 |
0.9403 |
1.9356 |
0.0045 |
0.48% |
| 2024-04-17 |
501070 |
广发睿阳三年定开混合 |
0.9403 |
1.9356 |
0.9334 |
1.9287 |
0.0069 |
0.74% |
| 2024-04-16 |
501070 |
广发睿阳三年定开混合 |
0.9334 |
1.9287 |
0.9373 |
1.9326 |
-0.0039 |
-0.42% |
| 2024-04-15 |
501070 |
广发睿阳三年定开混合 |
0.9373 |
1.9326 |
0.9302 |
1.9255 |
0.0071 |
0.76% |
| 2024-04-12 |
501070 |
广发睿阳三年定开混合 |
0.9302 |
1.9255 |
0.9315 |
1.9268 |
-0.0013 |
-0.14% |
| 2024-04-11 |
501070 |
广发睿阳三年定开混合 |
0.9315 |
1.9268 |
0.9316 |
1.9269 |
-0.0001 |
-0.01% |
| 2024-04-10 |
501070 |
广发睿阳三年定开混合 |
0.9316 |
1.9269 |
0.9340 |
1.9293 |
-0.0024 |
-0.26% |
| 2024-04-09 |
501070 |
广发睿阳三年定开混合 |
0.9340 |
1.9293 |
0.9356 |
1.9309 |
-0.0016 |
-0.17% |
| 2024-04-08 |
501070 |
广发睿阳三年定开混合 |
0.9356 |
1.9309 |
0.9381 |
1.9334 |
-0.0025 |
-0.27% |
| 2024-04-03 |
501070 |
广发睿阳三年定开混合 |
0.9381 |
1.9334 |
0.9370 |
1.9323 |
0.0011 |
0.12% |
| 2024-04-02 |
501070 |
广发睿阳三年定开混合 |
0.9370 |
1.9323 |
0.9393 |
1.9346 |
-0.0023 |
-0.24% |
| 2024-04-01 |
501070 |
广发睿阳三年定开混合 |
0.9393 |
1.9346 |
0.9304 |
1.9257 |
0.0089 |
0.96% |
| 2024-03-29 |
501070 |
广发睿阳三年定开混合 |
0.9304 |
1.9257 |
0.9294 |
1.9247 |
0.0010 |
0.11% |
| 2024-03-28 |
501070 |
广发睿阳三年定开混合 |
0.9294 |
1.9247 |
0.9251 |
1.9204 |
0.0043 |
0.46% |
| 2024-03-27 |
501070 |
广发睿阳三年定开混合 |
0.9251 |
1.9204 |
0.9292 |
1.9245 |
-0.0041 |
-0.44% |
| 2024-03-26 |
501070 |
广发睿阳三年定开混合 |
0.9292 |
1.9245 |
0.9298 |
1.9251 |
-0.0006 |
-0.06% |
| 2024-03-25 |
501070 |
广发睿阳三年定开混合 |
0.9298 |
1.9251 |
0.9280 |
1.9233 |
0.0018 |
0.19% |
| 2024-03-22 |
501070 |
广发睿阳三年定开混合 |
0.9280 |
1.9233 |
0.9318 |
1.9271 |
-0.0038 |
-0.41% |
| 2024-03-21 |
501070 |
广发睿阳三年定开混合 |
0.9318 |
1.9271 |
0.9364 |
1.9317 |
-0.0046 |
-0.49% |
| 2024-03-20 |
501070 |
广发睿阳三年定开混合 |
0.9364 |
1.9317 |
0.9397 |
1.9350 |
-0.0033 |
-0.35% |
| 2024-03-19 |
501070 |
广发睿阳三年定开混合 |
0.9397 |
1.9350 |
0.9456 |
1.9409 |
-0.0059 |
-0.62% |
| 2024-03-18 |
501070 |
广发睿阳三年定开混合 |
0.9456 |
1.9409 |
0.9442 |
1.9395 |
0.0014 |
0.15% |
| 2024-03-15 |
501070 |
广发睿阳三年定开混合 |
0.9442 |
1.9395 |
0.9421 |
1.9374 |
0.0021 |
0.22% |
| 2024-03-14 |
501070 |
广发睿阳三年定开混合 |
0.9421 |
1.9374 |
0.9435 |
1.9388 |
-0.0014 |
-0.15% |
| 2024-03-13 |
501070 |
广发睿阳三年定开混合 |
0.9435 |
1.9388 |
0.9449 |
1.9402 |
-0.0014 |
-0.15% |
| 2024-03-12 |
501070 |
广发睿阳三年定开混合 |
0.9449 |
1.9402 |
0.9410 |
1.9363 |
0.0039 |
0.41% |
| 2024-03-11 |
501070 |
广发睿阳三年定开混合 |
0.9410 |
1.9363 |
0.9406 |
1.9359 |
0.0004 |
0.04% |
| 2024-03-08 |
501070 |
广发睿阳三年定开混合 |
0.9406 |
1.9359 |
0.9386 |
1.9339 |
0.0020 |
0.21% |
| 2024-03-07 |
501070 |
广发睿阳三年定开混合 |
0.9386 |
1.9339 |
0.9402 |
1.9355 |
-0.0016 |
-0.17% |
| 2024-03-06 |
501070 |
广发睿阳三年定开混合 |
0.9402 |
1.9355 |
0.9415 |
1.9368 |
-0.0013 |
-0.14% |
| 2024-03-05 |
501070 |
广发睿阳三年定开混合 |
0.9415 |
1.9368 |
0.9437 |
1.9390 |
-0.0022 |
-0.23% |
| 2024-03-04 |
501070 |
广发睿阳三年定开混合 |
0.9437 |
1.9390 |
0.9407 |
1.9360 |
0.0030 |
0.32% |
| 2024-03-01 |
501070 |
广发睿阳三年定开混合 |
0.9407 |
1.9360 |
0.9392 |
1.9345 |
0.0015 |
0.16% |
| 2024-02-29 |
501070 |
广发睿阳三年定开混合 |
0.9392 |
1.9345 |
0.9275 |
1.9228 |
0.0117 |
1.26% |
| 2024-02-28 |
501070 |
广发睿阳三年定开混合 |
0.9275 |
1.9228 |
0.9376 |
1.9329 |
-0.0101 |
-1.08% |
| 2024-02-27 |
501070 |
广发睿阳三年定开混合 |
0.9376 |
1.9329 |
0.9328 |
1.9281 |
0.0048 |
0.51% |
| 2024-02-26 |
501070 |
广发睿阳三年定开混合 |
0.9328 |
1.9281 |
0.9337 |
1.9290 |
-0.0009 |
-0.10% |
| 2024-02-23 |
501070 |
广发睿阳三年定开混合 |
0.9337 |
1.9290 |
0.9359 |
1.9312 |
-0.0022 |
-0.24% |
| 2024-02-22 |
501070 |
广发睿阳三年定开混合 |
0.9359 |
1.9312 |
0.9380 |
1.9333 |
-0.0021 |
-0.22% |
| 2024-02-21 |
501070 |
广发睿阳三年定开混合 |
0.9380 |
1.9333 |
0.9342 |
1.9295 |
0.0038 |
0.41% |
| 2024-02-20 |
501070 |
广发睿阳三年定开混合 |
0.9342 |
1.9295 |
0.9306 |
1.9259 |
0.0036 |
0.39% |
| 2024-02-19 |
501070 |
广发睿阳三年定开混合 |
0.9306 |
1.9259 |
0.9299 |
1.9252 |
0.0007 |
0.08% |
