广发睿毅领先混合A(广发睿毅领先混合)基金净值查询(005233)
今天最新净值
1.9098
-0.0082 -0.43%
2026-09-15
盘中实时估值(仅供参考)
2.2984
-0.0028 -0.1211%
2026-03-24 15:39:58
- 累计净值：1.9098
- 成立日期：2017-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.2730亿
- 最近资产：21.67亿
- 基金公司：广发基金
- 基金经理：林英睿
近一年广发睿毅领先混合A|广发睿毅领先混合基金净值查询
近一年,广发睿毅领先混合A(005233)基金累计收益率-20.20%
| 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 |
| 2026-09-15 |
005233 |
广发睿毅领先混合A |
1.9041 |
1.9041 |
1.9098 |
1.9098 |
-0.0057 |
-0.30% |
| 2026-09-14 |
005233 |
广发睿毅领先混合A |
1.9098 |
1.9098 |
1.9180 |
1.9180 |
-0.0082 |
-0.43% |
| 2026-09-11 |
005233 |
广发睿毅领先混合A |
1.9180 |
1.9180 |
1.9498 |
1.9498 |
-0.0318 |
-1.63% |
| 2026-09-10 |
005233 |
广发睿毅领先混合A |
1.9498 |
1.9498 |
1.9622 |
1.9622 |
-0.0124 |
-0.63% |
| 2026-09-09 |
005233 |
广发睿毅领先混合A |
1.9622 |
1.9622 |
1.9598 |
1.9598 |
0.0024 |
0.12% |
| 2026-09-08 |
005233 |
广发睿毅领先混合A |
1.9598 |
1.9598 |
1.9593 |
1.9593 |
0.0005 |
0.03% |
| 2026-09-07 |
005233 |
广发睿毅领先混合A |
1.9593 |
1.9593 |
1.9651 |
1.9651 |
-0.0058 |
-0.30% |
| 2026-09-04 |
005233 |
广发睿毅领先混合A |
1.9651 |
1.9651 |
1.9401 |
1.9401 |
0.0250 |
1.29% |
| 2026-09-03 |
005233 |
广发睿毅领先混合A |
1.9401 |
1.9401 |
1.9284 |
1.9284 |
0.0117 |
0.61% |
| 2026-09-02 |
005233 |
广发睿毅领先混合A |
1.9284 |
1.9284 |
1.9512 |
1.9512 |
-0.0228 |
-1.17% |
|
|
| 2026-09-01 |
005233 |
广发睿毅领先混合A |
1.9512 |
1.9512 |
1.9371 |
1.9371 |
0.0141 |
0.73% |
| 2026-08-31 |
005233 |
广发睿毅领先混合A |
1.9371 |
1.9371 |
1.9606 |
1.9606 |
-0.0235 |
-1.21% |
| 2026-08-28 |
005233 |
广发睿毅领先混合A |
1.9606 |
1.9606 |
1.9554 |
1.9554 |
0.0052 |
0.27% |
| 2026-08-27 |
005233 |
广发睿毅领先混合A |
1.9554 |
1.9554 |
1.9703 |
1.9703 |
-0.0149 |
-0.76% |
| 2026-08-26 |
005233 |
广发睿毅领先混合A |
1.9703 |
1.9703 |
1.9509 |
1.9509 |
0.0194 |
0.99% |
| 2026-08-25 |
005233 |
广发睿毅领先混合A |
1.9509 |
1.9509 |
1.9387 |
1.9387 |
0.0122 |
0.63% |
| 2026-08-24 |
005233 |
广发睿毅领先混合A |
1.9387 |
1.9387 |
1.9275 |
1.9275 |
0.0112 |
0.58% |
| 2026-08-21 |
005233 |
广发睿毅领先混合A |
1.9275 |
1.9275 |
1.9394 |
1.9394 |
-0.0119 |
-0.61% |
| 2026-08-20 |
005233 |
广发睿毅领先混合A |
1.9394 |
1.9394 |
1.9232 |
1.9232 |
0.0162 |
0.84% |
| 2026-08-19 |
005233 |
广发睿毅领先混合A |
1.9232 |
1.9232 |
1.9466 |
1.9466 |
-0.0234 |
-1.20% |
| 2026-08-18 |
005233 |
广发睿毅领先混合A |
1.9466 |
1.9466 |
1.9564 |
1.9564 |
-0.0098 |
-0.50% |
| 2026-08-17 |
005233 |
广发睿毅领先混合A |
1.9564 |
1.9564 |
1.9496 |
1.9496 |
0.0068 |
0.35% |
| 2026-08-14 |
005233 |
广发睿毅领先混合A |
1.9496 |
1.9496 |
1.9575 |
1.9575 |
-0.0079 |
-0.40% |
| 2026-08-13 |
005233 |
广发睿毅领先混合A |
1.9575 |
1.9575 |
1.9810 |
1.9810 |
-0.0235 |
-1.19% |
| 2026-08-12 |
005233 |
广发睿毅领先混合A |
1.9810 |
1.9810 |
1.9692 |
1.9692 |
0.0118 |
0.60% |
|
|
| 2026-08-11 |
005233 |
广发睿毅领先混合A |
1.9692 |
1.9692 |
1.9989 |
1.9989 |
-0.0297 |
-1.49% |
| 2026-08-10 |
005233 |
广发睿毅领先混合A |
1.9989 |
1.9989 |
1.9869 |
1.9869 |
0.0120 |
0.60% |
| 2026-08-07 |
005233 |
广发睿毅领先混合A |
1.9869 |
1.9869 |
1.9991 |
1.9991 |
-0.0122 |
-0.61% |
| 2026-08-06 |
005233 |
广发睿毅领先混合A |
1.9991 |
1.9991 |
2.0067 |
2.0067 |
-0.0076 |
-0.38% |
| 2026-08-05 |
005233 |
广发睿毅领先混合A |
2.0067 |
2.0067 |
1.9749 |
1.9749 |
0.0318 |
1.61% |
| 2026-08-04 |
005233 |
广发睿毅领先混合A |
1.9749 |
1.9749 |
1.9972 |
1.9972 |
-0.0223 |
-1.12% |
| 2026-08-03 |
005233 |
广发睿毅领先混合A |
1.9972 |
1.9972 |
1.9885 |
1.9885 |
0.0087 |
0.44% |
| 2026-07-31 |
005233 |
广发睿毅领先混合A |
1.9885 |
1.9885 |
1.9633 |
1.9633 |
0.0252 |
1.28% |
| 2026-07-30 |
005233 |
广发睿毅领先混合A |
1.9633 |
1.9633 |
1.9573 |
1.9573 |
0.0060 |
0.31% |
| 2026-07-29 |
005233 |
广发睿毅领先混合A |
1.9573 |
1.9573 |
1.9368 |
1.9368 |
0.0205 |
1.06% |
| 2026-07-28 |
005233 |
广发睿毅领先混合A |
1.9368 |
1.9368 |
1.9246 |
1.9246 |
0.0122 |
0.63% |
| 2026-07-27 |
005233 |
广发睿毅领先混合A |
1.9246 |
1.9246 |
1.8738 |
1.8738 |
0.0508 |
2.71% |
| 2026-07-24 |
005233 |
广发睿毅领先混合A |
1.8738 |
1.8738 |
1.9204 |
1.9204 |
-0.0466 |
-2.43% |
| 2026-07-23 |
005233 |
广发睿毅领先混合A |
1.9204 |
1.9204 |
1.8911 |
1.8911 |
0.0293 |
1.55% |
| 2026-07-22 |
005233 |
广发睿毅领先混合A |
1.8911 |
1.8911 |
1.9016 |
1.9016 |
-0.0105 |
-0.55% |
| 2026-07-21 |
005233 |
广发睿毅领先混合A |
1.9016 |
1.9016 |
1.8861 |
1.8861 |
0.0155 |
0.82% |
| 2026-07-20 |
005233 |
广发睿毅领先混合A |
1.8861 |
1.8861 |
1.8811 |
1.8811 |
0.0050 |
0.27% |
| 2026-07-17 |
005233 |
广发睿毅领先混合A |
1.8811 |
1.8811 |
1.9109 |
1.9109 |
-0.0298 |
-1.56% |
| 2026-07-16 |
005233 |
广发睿毅领先混合A |
1.9109 |
1.9109 |
1.9119 |
1.9119 |
-0.0010 |
-0.05% |
| 2026-07-15 |
005233 |
广发睿毅领先混合A |
1.9119 |
1.9119 |
1.8923 |
1.8923 |
0.0196 |
1.04% |
| 2026-07-14 |
005233 |
广发睿毅领先混合A |
1.8923 |
1.8923 |
1.8723 |
1.8723 |
0.0200 |
1.07% |
| 2026-07-13 |
005233 |
广发睿毅领先混合A |
1.8723 |
1.8723 |
1.9179 |
1.9179 |
-0.0456 |
-2.38% |
| 2026-07-10 |
005233 |
广发睿毅领先混合A |
1.9179 |
1.9179 |
1.9063 |
1.9063 |
0.0116 |
0.61% |
| 2026-07-09 |
005233 |
广发睿毅领先混合A |
1.9063 |
1.9063 |
1.9361 |
1.9361 |
-0.0298 |
-1.56% |
| 2026-07-08 |
005233 |
广发睿毅领先混合A |
1.9361 |
1.9361 |
1.9641 |
1.9641 |
-0.0280 |
-1.43% |
| 2026-07-07 |
005233 |
广发睿毅领先混合A |
1.9641 |
1.9641 |
2.0017 |
2.0017 |
-0.0376 |
-1.88% |
| 2026-07-06 |
005233 |
广发睿毅领先混合A |
2.0017 |
2.0017 |
1.9781 |
1.9781 |
0.0236 |
1.19% |
| 2026-07-03 |
005233 |
广发睿毅领先混合A |
1.9781 |
1.9781 |
1.9718 |
1.9718 |
0.0063 |
0.32% |
| 2026-07-02 |
005233 |
广发睿毅领先混合A |
1.9718 |
1.9718 |
1.9861 |
1.9861 |
-0.0143 |
-0.72% |
| 2026-07-01 |
005233 |
广发睿毅领先混合A |
1.9861 |
1.9861 |
1.9241 |
1.9241 |
0.0620 |
3.22% |
| 2026-06-30 |
005233 |
广发睿毅领先混合A |
1.9241 |
1.9241 |
1.9678 |
1.9678 |
-0.0437 |
-2.27% |
| 2026-06-29 |
005233 |
广发睿毅领先混合A |
1.9678 |
1.9678 |
1.9907 |
1.9907 |
-0.0229 |
-1.16% |
| 2026-06-26 |
005233 |
广发睿毅领先混合A |
1.9907 |
1.9907 |
2.0394 |
2.0394 |
-0.0487 |
-2.39% |
| 2026-06-25 |
005233 |
广发睿毅领先混合A |
2.0394 |
2.0394 |
1.9668 |
1.9668 |
0.0726 |
3.69% |
| 2026-06-24 |
005233 |
广发睿毅领先混合A |
1.9668 |
1.9668 |
1.9643 |
1.9643 |
0.0025 |
0.13% |
| 2026-06-23 |
005233 |
广发睿毅领先混合A |
1.9643 |
1.9643 |
1.9867 |
1.9867 |
-0.0224 |
-1.13% |
| 2026-06-22 |
005233 |
广发睿毅领先混合A |
1.9867 |
1.9867 |
1.9994 |
1.9994 |
-0.0127 |
-0.64% |
| 2026-06-18 |
005233 |
广发睿毅领先混合A |
1.9994 |
1.9994 |
2.0442 |
2.0442 |
-0.0448 |
-2.24% |
| 2026-06-17 |
005233 |
广发睿毅领先混合A |
2.0442 |
2.0442 |
2.0320 |
2.0320 |
0.0122 |
0.60% |
| 2026-06-16 |
005233 |
广发睿毅领先混合A |
2.0320 |
2.0320 |
2.0653 |
2.0653 |
-0.0333 |
-1.64% |
| 2026-06-15 |
005233 |
广发睿毅领先混合A |
2.0653 |
2.0653 |
2.0060 |
2.0060 |
0.0593 |
2.96% |
| 2026-06-12 |
005233 |
广发睿毅领先混合A |
2.0060 |
2.0060 |
1.9348 |
1.9348 |
0.0712 |
3.68% |
| 2026-06-11 |
005233 |
广发睿毅领先混合A |
1.9348 |
1.9348 |
1.9681 |
1.9681 |
-0.0333 |
-1.72% |
| 2026-06-10 |
005233 |
广发睿毅领先混合A |
1.9681 |
1.9681 |
1.9526 |
1.9526 |
0.0155 |
0.79% |
| 2026-06-09 |
005233 |
广发睿毅领先混合A |
1.9526 |
1.9526 |
1.9264 |
1.9264 |
0.0262 |
1.36% |
| 2026-06-08 |
005233 |
广发睿毅领先混合A |
1.9264 |
1.9264 |
2.0114 |
2.0114 |
-0.0850 |
-4.41% |
| 2026-06-05 |
005233 |
广发睿毅领先混合A |
2.0114 |
2.0114 |
2.0131 |
2.0131 |
-0.0017 |
-0.08% |
| 2026-06-04 |
005233 |
广发睿毅领先混合A |
2.0131 |
2.0131 |
2.0168 |
2.0168 |
-0.0037 |
-0.18% |
| 2026-06-03 |
005233 |
广发睿毅领先混合A |
2.0168 |
2.0168 |
2.0675 |
2.0675 |
-0.0507 |
-2.51% |
| 2026-06-02 |
005233 |
广发睿毅领先混合A |
2.0675 |
2.0675 |
2.1100 |
2.1100 |
-0.0425 |
-2.06% |
| 2026-06-01 |
005233 |
广发睿毅领先混合A |
2.1100 |
2.1100 |
2.1228 |
2.1228 |
-0.0128 |
-0.60% |
| 2026-05-29 |
005233 |
广发睿毅领先混合A |
2.1228 |
2.1228 |
2.0984 |
2.0984 |
0.0244 |
1.16% |
| 2026-05-28 |
005233 |
广发睿毅领先混合A |
2.0984 |
2.0984 |
2.1139 |
2.1139 |
-0.0155 |
-0.73% |
| 2026-05-27 |
005233 |
广发睿毅领先混合A |
2.1139 |
2.1139 |
2.1461 |
2.1461 |
-0.0322 |
-1.50% |
| 2026-05-26 |
005233 |
广发睿毅领先混合A |
2.1461 |
2.1461 |
2.1457 |
2.1457 |
0.0004 |
0.02% |
| 2026-05-25 |
005233 |
广发睿毅领先混合A |
2.1457 |
2.1457 |
2.0766 |
2.0766 |
0.0691 |
3.33% |
| 2026-05-22 |
005233 |
广发睿毅领先混合A |
2.0766 |
2.0766 |
2.1008 |
2.1008 |
-0.0242 |
-1.17% |
| 2026-05-21 |
005233 |
广发睿毅领先混合A |
2.1008 |
2.1008 |
2.0841 |
2.0841 |
0.0167 |
0.80% |
| 2026-05-20 |
005233 |
广发睿毅领先混合A |
2.0841 |
2.0841 |
2.0982 |
2.0982 |
-0.0141 |
-0.67% |
| 2026-05-19 |
005233 |
广发睿毅领先混合A |
2.0982 |
2.0982 |
2.0660 |
2.0660 |
0.0322 |
1.56% |
| 2026-05-18 |
005233 |
广发睿毅领先混合A |
2.0660 |
2.0660 |
2.1375 |
2.1375 |
-0.0715 |
-3.46% |
| 2026-05-15 |
005233 |
广发睿毅领先混合A |
2.1375 |
2.1375 |
2.1710 |
2.1710 |
-0.0335 |
-1.54% |
| 2026-05-14 |
005233 |
广发睿毅领先混合A |
2.1710 |
2.1710 |
2.2171 |
2.2171 |
-0.0461 |
-2.08% |
| 2026-05-13 |
005233 |
广发睿毅领先混合A |
2.2171 |
2.2171 |
2.2042 |
2.2042 |
0.0129 |
0.59% |
| 2026-05-12 |
005233 |
广发睿毅领先混合A |
2.2042 |
2.2042 |
2.2231 |
2.2231 |
-0.0189 |
-0.85% |
| 2026-05-11 |
005233 |
广发睿毅领先混合A |
2.2231 |
2.2231 |
2.2546 |
2.2546 |
-0.0315 |
-1.42% |
| 2026-05-08 |
005233 |
广发睿毅领先混合A |
2.2546 |
2.2546 |
2.2341 |
2.2341 |
0.0205 |
0.92% |
| 2026-04-30 |
005233 |
广发睿毅领先混合A |
2.1756 |
2.1756 |
2.1756 |
2.1756 |
0.0000 |
0.00% |
| 2026-04-29 |
005233 |
广发睿毅领先混合A |
2.1756 |
2.1756 |
2.1437 |
2.1437 |
0.0319 |
1.49% |
| 2026-04-28 |
005233 |
广发睿毅领先混合A |
2.1437 |
2.1437 |
2.1745 |
2.1745 |
-0.0308 |
-1.42% |
| 2026-04-27 |
005233 |
广发睿毅领先混合A |
2.1745 |
2.1745 |
2.1900 |
2.1900 |
-0.0155 |
-0.71% |
| 2026-04-24 |
005233 |
广发睿毅领先混合A |
2.1900 |
2.1900 |
2.2105 |
2.2105 |
-0.0205 |
-0.93% |
| 2026-04-23 |
005233 |
广发睿毅领先混合A |
2.2105 |
2.2105 |
2.2375 |
2.2375 |
-0.0270 |
-1.21% |
| 2026-04-22 |
005233 |
广发睿毅领先混合A |
2.2375 |
2.2375 |
2.2475 |
2.2475 |
-0.0100 |
-0.44% |
| 2026-04-21 |
005233 |
广发睿毅领先混合A |
2.2475 |
2.2475 |
2.2475 |
2.2475 |
0.0000 |
0.00% |
| 2026-04-20 |
005233 |
广发睿毅领先混合A |
2.2475 |
2.2475 |
2.2110 |
2.2110 |
0.0365 |
1.65% |
| 2026-04-17 |
005233 |
广发睿毅领先混合A |
2.2110 |
2.2110 |
2.2208 |
2.2208 |
-0.0098 |
-0.44% |
| 2026-04-16 |
005233 |
广发睿毅领先混合A |
2.2208 |
2.2208 |
2.2140 |
2.2140 |
0.0068 |
0.31% |
| 2026-04-15 |
005233 |
广发睿毅领先混合A |
2.2140 |
2.2140 |
2.2083 |
2.2083 |
0.0057 |
0.26% |
| 2026-04-14 |
005233 |
广发睿毅领先混合A |
2.2083 |
2.2083 |
2.1983 |
2.1983 |
0.0100 |
0.45% |
| 2026-04-13 |
005233 |
广发睿毅领先混合A |
2.1983 |
2.1983 |
2.2227 |
2.2227 |
-0.0244 |
-1.10% |
| 2026-04-10 |
005233 |
广发睿毅领先混合A |
2.2227 |
2.2227 |
2.2316 |
2.2316 |
-0.0089 |
-0.40% |
| 2026-04-09 |
005233 |
广发睿毅领先混合A |
2.2316 |
2.2316 |
2.2740 |
2.2740 |
-0.0424 |
-1.90% |
| 2026-04-08 |
005233 |
广发睿毅领先混合A |
2.2740 |
2.2740 |
2.1497 |
2.1497 |
0.1243 |
5.78% |
| 2026-04-07 |
005233 |
广发睿毅领先混合A |
2.1497 |
2.1497 |
2.1595 |
2.1595 |
-0.0098 |
-0.45% |
| 2026-04-03 |
005233 |
广发睿毅领先混合A |
2.1595 |
2.1595 |
2.1961 |
2.1961 |
-0.0366 |
-1.67% |
| 2026-04-02 |
005233 |
广发睿毅领先混合A |
2.1961 |
2.1961 |
2.2345 |
2.2345 |
-0.0384 |
-1.72% |
| 2026-04-01 |
005233 |
广发睿毅领先混合A |
2.2345 |
2.2345 |
2.1716 |
2.1716 |
0.0629 |
2.90% |
| 2026-03-31 |
005233 |
广发睿毅领先混合A |
2.1716 |
2.1716 |
2.1875 |
2.1875 |
-0.0159 |
-0.73% |
| 2026-03-30 |
005233 |
广发睿毅领先混合A |
2.1875 |
2.1875 |
2.1899 |
2.1899 |
-0.0024 |
-0.11% |
| 2026-03-27 |
005233 |
广发睿毅领先混合A |
2.1899 |
2.1899 |
2.1798 |
2.1798 |
0.0101 |
0.46% |
| 2026-03-26 |
005233 |
广发睿毅领先混合A |
2.1798 |
2.1798 |
2.1931 |
2.1931 |
-0.0133 |
-0.61% |
| 2026-03-25 |
005233 |
广发睿毅领先混合A |
2.1931 |
2.1931 |
2.1155 |
2.1155 |
0.0776 |
3.67% |
| 2026-03-24 |
005233 |
广发睿毅领先混合A |
2.1155 |
2.1155 |
2.0629 |
2.0629 |
0.0526 |
2.55% |
| 2026-03-23 |
005233 |
广发睿毅领先混合A |
2.0629 |
2.0629 |
2.1913 |
2.1913 |
-0.1284 |
-6.22% |
| 2026-03-20 |
005233 |
广发睿毅领先混合A |
2.1913 |
2.1913 |
2.2180 |
2.2180 |
-0.0267 |
-1.20% |
| 2026-03-19 |
005233 |
广发睿毅领先混合A |
2.2180 |
2.2180 |
2.2990 |
2.2990 |
-0.0810 |
-3.65% |
| 2026-03-18 |
005233 |
广发睿毅领先混合A |
2.2990 |
2.2990 |
2.3012 |
2.3012 |
-0.0022 |
-0.10% |
| 2026-03-17 |
005233 |
广发睿毅领先混合A |
2.3012 |
2.3012 |
2.3049 |
2.3049 |
-0.0037 |
-0.16% |
| 2026-03-16 |
005233 |
广发睿毅领先混合A |
2.3049 |
2.3049 |
2.3189 |
2.3189 |
-0.0140 |
-0.60% |
| 2026-03-13 |
005233 |
广发睿毅领先混合A |
2.3189 |
2.3189 |
2.3202 |
2.3202 |
-0.0013 |
-0.06% |
| 2026-03-12 |
005233 |
广发睿毅领先混合A |
2.3202 |
2.3202 |
2.3371 |
2.3371 |
-0.0169 |
-0.72% |
| 2026-03-11 |
005233 |
广发睿毅领先混合A |
2.3371 |
2.3371 |
2.3578 |
2.3578 |
-0.0207 |
-0.88% |
| 2026-03-10 |
005233 |
广发睿毅领先混合A |
2.3578 |
2.3578 |
2.3228 |
2.3228 |
0.0350 |
1.51% |
| 2026-03-09 |
005233 |
广发睿毅领先混合A |
2.3228 |
2.3228 |
2.4047 |
2.4047 |
-0.0819 |
-3.53% |
| 2026-03-06 |
005233 |
广发睿毅领先混合A |
2.4047 |
2.4047 |
2.3695 |
2.3695 |
0.0352 |
1.49% |
| 2026-03-05 |
005233 |
广发睿毅领先混合A |
2.3695 |
2.3695 |
2.3989 |
2.3989 |
-0.0294 |
-1.24% |
| 2026-03-04 |
005233 |
广发睿毅领先混合A |
2.3989 |
2.3989 |
2.4302 |
2.4302 |
-0.0313 |
-1.29% |
| 2026-03-03 |
005233 |
广发睿毅领先混合A |
2.4302 |
2.4302 |
2.4983 |
2.4983 |
-0.0681 |
-2.73% |
| 2026-03-02 |
005233 |
广发睿毅领先混合A |
2.4983 |
2.4983 |
2.5935 |
2.5935 |
-0.0952 |
-3.81% |
| 2026-02-27 |
005233 |
广发睿毅领先混合A |
2.5935 |
2.5935 |
2.6208 |
2.6208 |
-0.0273 |
-1.05% |
| 2026-02-26 |
005233 |
广发睿毅领先混合A |
2.6208 |
2.6208 |
2.6118 |
2.6118 |
0.0090 |
0.34% |
| 2026-02-25 |
005233 |
广发睿毅领先混合A |
2.6118 |
2.6118 |
2.6137 |
2.6137 |
-0.0019 |
-0.07% |
| 2026-02-24 |
005233 |
广发睿毅领先混合A |
2.6137 |
2.6137 |
2.6334 |
2.6334 |
-0.0197 |
-0.75% |
| 2026-02-13 |
005233 |
广发睿毅领先混合A |
2.6334 |
2.6334 |
2.6655 |
2.6655 |
-0.0321 |
-1.20% |
| 2026-02-12 |
005233 |
广发睿毅领先混合A |
2.6655 |
2.6655 |
2.7085 |
2.7085 |
-0.0430 |
-1.61% |
| 2026-02-11 |
005233 |
广发睿毅领先混合A |
2.7085 |
2.7085 |
2.7490 |
2.7490 |
-0.0405 |
-1.50% |
| 2026-02-10 |
005233 |
广发睿毅领先混合A |
2.7490 |
2.7490 |
2.7920 |
2.7920 |
-0.0430 |
-1.56% |
| 2026-02-09 |
005233 |
广发睿毅领先混合A |
2.7920 |
2.7920 |
2.7622 |
2.7622 |
0.0298 |
1.08% |
| 2026-02-06 |
005233 |
广发睿毅领先混合A |
2.7622 |
2.7622 |
2.7873 |
2.7873 |
-0.0251 |
-0.90% |
| 2026-02-05 |
005233 |
广发睿毅领先混合A |
2.7873 |
2.7873 |
2.7566 |
2.7566 |
0.0307 |
1.11% |
| 2026-02-04 |
005233 |
广发睿毅领先混合A |
2.7566 |
2.7566 |
2.6264 |
2.6264 |
0.1302 |
4.96% |
| 2026-02-03 |
005233 |
广发睿毅领先混合A |
2.6264 |
2.6264 |
2.5784 |
2.5784 |
0.0480 |
1.86% |
| 2026-02-02 |
005233 |
广发睿毅领先混合A |
2.5784 |
2.5784 |
2.6098 |
2.6098 |
-0.0314 |
-1.20% |
| 2026-01-30 |
005233 |
广发睿毅领先混合A |
2.6098 |
2.6098 |
2.6102 |
2.6102 |
-0.0004 |
-0.02% |
| 2026-01-29 |
005233 |
广发睿毅领先混合A |
2.6102 |
2.6102 |
2.6010 |
2.6010 |
0.0092 |
0.35% |
| 2026-01-28 |
005233 |
广发睿毅领先混合A |
2.6010 |
2.6010 |
2.6557 |
2.6557 |
-0.0547 |
-2.10% |
| 2026-01-27 |
005233 |
广发睿毅领先混合A |
2.6557 |
2.6557 |
2.6722 |
2.6722 |
-0.0165 |
-0.62% |
| 2026-01-26 |
005233 |
广发睿毅领先混合A |
2.6722 |
2.6722 |
2.6964 |
2.6964 |
-0.0242 |
-0.90% |
| 2026-01-23 |
005233 |
广发睿毅领先混合A |
2.6964 |
2.6964 |
2.7122 |
2.7122 |
-0.0158 |
-0.58% |
| 2026-01-22 |
005233 |
广发睿毅领先混合A |
2.7122 |
2.7122 |
2.7097 |
2.7097 |
0.0025 |
0.09% |
| 2026-01-21 |
005233 |
广发睿毅领先混合A |
2.7097 |
2.7097 |
2.7280 |
2.7280 |
-0.0183 |
-0.67% |
| 2026-01-20 |
005233 |
广发睿毅领先混合A |
2.7280 |
2.7280 |
2.6865 |
2.6865 |
0.0415 |
1.54% |
| 2026-01-19 |
005233 |
广发睿毅领先混合A |
2.6865 |
2.6865 |
2.6126 |
2.6126 |
0.0739 |
2.83% |
| 2026-01-16 |
005233 |
广发睿毅领先混合A |
2.6126 |
2.6126 |
2.6309 |
2.6309 |
-0.0183 |
-0.70% |
| 2026-01-15 |
005233 |
广发睿毅领先混合A |
2.6309 |
2.6309 |
2.6453 |
2.6453 |
-0.0144 |
-0.54% |
| 2026-01-14 |
005233 |
广发睿毅领先混合A |
2.6453 |
2.6453 |
2.6817 |
2.6817 |
-0.0364 |
-1.38% |
| 2026-01-13 |
005233 |
广发睿毅领先混合A |
2.6817 |
2.6817 |
2.7205 |
2.7205 |
-0.0388 |
-1.43% |
| 2026-01-12 |
005233 |
广发睿毅领先混合A |
2.7205 |
2.7205 |
2.6945 |
2.6945 |
0.0260 |
0.96% |
| 2026-01-09 |
005233 |
广发睿毅领先混合A |
2.6945 |
2.6945 |
2.7116 |
2.7116 |
-0.0171 |
-0.63% |
| 2026-01-08 |
005233 |
广发睿毅领先混合A |
2.7116 |
2.7116 |
2.7386 |
2.7386 |
-0.0270 |
-0.99% |
| 2026-01-07 |
005233 |
广发睿毅领先混合A |
2.7386 |
2.7386 |
2.7431 |
2.7431 |
-0.0045 |
-0.16% |
| 2026-01-06 |
005233 |
广发睿毅领先混合A |
2.7431 |
2.7431 |
2.7043 |
2.7043 |
0.0388 |
1.43% |
| 2026-01-05 |
005233 |
广发睿毅领先混合A |
2.7043 |
2.7043 |
2.6970 |
2.6970 |
0.0073 |
0.27% |
| 2025-12-31 |
005233 |
广发睿毅领先混合A |
2.6970 |
2.6970 |
2.6364 |
2.6364 |
0.0606 |
2.30% |
| 2025-12-30 |
005233 |
广发睿毅领先混合A |
2.6364 |
2.6364 |
2.6572 |
2.6572 |
-0.0208 |
-0.78% |
| 2025-12-29 |
005233 |
广发睿毅领先混合A |
2.6572 |
2.6572 |
2.6327 |
2.6327 |
0.0245 |
0.93% |
| 2025-12-26 |
005233 |
广发睿毅领先混合A |
2.6327 |
2.6327 |
2.6365 |
2.6365 |
-0.0038 |
-0.14% |
| 2025-12-25 |
005233 |
广发睿毅领先混合A |
2.6365 |
2.6365 |
2.6241 |
2.6241 |
0.0124 |
0.47% |
| 2025-12-24 |
005233 |
广发睿毅领先混合A |
2.6241 |
2.6241 |
2.6184 |
2.6184 |
0.0057 |
0.22% |
| 2025-12-23 |
005233 |
广发睿毅领先混合A |
2.6184 |
2.6184 |
2.6381 |
2.6381 |
-0.0197 |
-0.75% |
| 2025-12-22 |
005233 |
广发睿毅领先混合A |
2.6381 |
2.6381 |
2.6493 |
2.6493 |
-0.0112 |
-0.42% |
| 2025-12-19 |
005233 |
广发睿毅领先混合A |
2.6493 |
2.6493 |
2.6336 |
2.6336 |
0.0157 |
0.60% |
| 2025-12-18 |
005233 |
广发睿毅领先混合A |
2.6336 |
2.6336 |
2.6173 |
2.6173 |
0.0163 |
0.62% |
| 2025-12-17 |
005233 |
广发睿毅领先混合A |
2.6173 |
2.6173 |
2.5484 |
2.5484 |
0.0689 |
2.70% |
| 2025-12-16 |
005233 |
广发睿毅领先混合A |
2.5484 |
2.5484 |
2.5317 |
2.5317 |
0.0167 |
0.66% |
| 2025-12-15 |
005233 |
广发睿毅领先混合A |
2.5317 |
2.5317 |
2.5065 |
2.5065 |
0.0252 |
1.01% |
| 2025-12-12 |
005233 |
广发睿毅领先混合A |
2.5065 |
2.5065 |
2.4835 |
2.4835 |
0.0230 |
0.93% |
| 2025-12-11 |
005233 |
广发睿毅领先混合A |
2.4835 |
2.4835 |
2.5167 |
2.5167 |
-0.0332 |
-1.32% |
| 2025-12-10 |
005233 |
广发睿毅领先混合A |
2.5167 |
2.5167 |
2.5056 |
2.5056 |
0.0111 |
0.44% |
| 2025-12-09 |
005233 |
广发睿毅领先混合A |
2.5056 |
2.5056 |
2.5573 |
2.5573 |
-0.0517 |
-2.06% |
| 2025-12-08 |
005233 |
广发睿毅领先混合A |
2.5573 |
2.5573 |
2.5282 |
2.5282 |
0.0291 |
1.15% |
| 2025-12-05 |
005233 |
广发睿毅领先混合A |
2.5282 |
2.5282 |
2.5214 |
2.5214 |
0.0068 |
0.27% |
| 2025-12-04 |
005233 |
广发睿毅领先混合A |
2.5214 |
2.5214 |
2.5257 |
2.5257 |
-0.0043 |
-0.17% |
| 2025-12-03 |
005233 |
广发睿毅领先混合A |
2.5257 |
2.5257 |
2.5043 |
2.5043 |
0.0214 |
0.85% |
| 2025-12-02 |
005233 |
广发睿毅领先混合A |
2.5043 |
2.5043 |
2.5263 |
2.5263 |
-0.0220 |
-0.87% |
| 2025-12-01 |
005233 |
广发睿毅领先混合A |
2.5263 |
2.5263 |
2.4818 |
2.4818 |
0.0445 |
1.79% |
| 2025-11-28 |
005233 |
广发睿毅领先混合A |
2.4818 |
2.4818 |
2.4683 |
2.4683 |
0.0135 |
0.55% |
| 2025-11-27 |
005233 |
广发睿毅领先混合A |
2.4683 |
2.4683 |
2.4803 |
2.4803 |
-0.0120 |
-0.48% |
| 2025-11-26 |
005233 |
广发睿毅领先混合A |
2.4803 |
2.4803 |
2.4736 |
2.4736 |
0.0067 |
0.27% |
| 2025-11-25 |
005233 |
广发睿毅领先混合A |
2.4736 |
2.4736 |
2.5068 |
2.5068 |
-0.0332 |
-1.34% |
| 2025-11-24 |
005233 |
广发睿毅领先混合A |
2.5068 |
2.5068 |
2.5237 |
2.5237 |
-0.0169 |
-0.67% |
| 2025-11-21 |
005233 |
广发睿毅领先混合A |
2.5237 |
2.5237 |
2.5784 |
2.5784 |
-0.0547 |
-2.12% |
| 2025-11-20 |
005233 |
广发睿毅领先混合A |
2.5784 |
2.5784 |
2.6057 |
2.6057 |
-0.0273 |
-1.05% |
| 2025-11-19 |
005233 |
广发睿毅领先混合A |
2.6057 |
2.6057 |
2.6047 |
2.6047 |
0.0010 |
0.04% |
| 2025-11-18 |
005233 |
广发睿毅领先混合A |
2.6047 |
2.6047 |
2.6145 |
2.6145 |
-0.0098 |
-0.37% |
| 2025-11-17 |
005233 |
广发睿毅领先混合A |
2.6145 |
2.6145 |
2.6352 |
2.6352 |
-0.0207 |
-0.79% |
| 2025-11-14 |
005233 |
广发睿毅领先混合A |
2.6352 |
2.6352 |
2.6607 |
2.6607 |
-0.0255 |
-0.96% |
| 2025-11-13 |
005233 |
广发睿毅领先混合A |
2.6607 |
2.6607 |
2.6357 |
2.6357 |
0.0250 |
0.95% |
| 2025-11-12 |
005233 |
广发睿毅领先混合A |
2.6357 |
2.6357 |
2.6275 |
2.6275 |
0.0082 |
0.31% |
| 2025-11-11 |
005233 |
广发睿毅领先混合A |
2.6275 |
2.6275 |
2.6193 |
2.6193 |
0.0082 |
0.31% |
| 2025-11-10 |
005233 |
广发睿毅领先混合A |
2.6193 |
2.6193 |
2.5383 |
2.5383 |
0.0810 |
3.19% |
| 2025-11-07 |
005233 |
广发睿毅领先混合A |
2.5383 |
2.5383 |
2.5475 |
2.5475 |
-0.0092 |
-0.36% |
| 2025-11-06 |
005233 |
广发睿毅领先混合A |
2.5475 |
2.5475 |
2.5378 |
2.5378 |
0.0097 |
0.38% |
| 2025-11-05 |
005233 |
广发睿毅领先混合A |
2.5378 |
2.5378 |
2.5086 |
2.5086 |
0.0292 |
1.16% |
| 2025-11-04 |
005233 |
广发睿毅领先混合A |
2.5086 |
2.5086 |
2.5209 |
2.5209 |
-0.0123 |
-0.49% |
| 2025-11-03 |
005233 |
广发睿毅领先混合A |
2.5209 |
2.5209 |
2.4880 |
2.4880 |
0.0329 |
1.32% |
| 2025-10-31 |
005233 |
广发睿毅领先混合A |
2.4880 |
2.4880 |
2.5186 |
2.5186 |
-0.0306 |
-1.21% |
| 2025-10-30 |
005233 |
广发睿毅领先混合A |
2.5186 |
2.5186 |
2.5157 |
2.5157 |
0.0029 |
0.12% |
| 2025-10-29 |
005233 |
广发睿毅领先混合A |
2.5157 |
2.5157 |
2.5032 |
2.5032 |
0.0125 |
0.50% |
| 2025-10-28 |
005233 |
广发睿毅领先混合A |
2.5032 |
2.5032 |
2.5007 |
2.5007 |
0.0025 |
0.10% |
| 2025-10-27 |
005233 |
广发睿毅领先混合A |
2.5007 |
2.5007 |
2.5061 |
2.5061 |
-0.0054 |
-0.22% |
| 2025-10-24 |
005233 |
广发睿毅领先混合A |
2.5061 |
2.5061 |
2.5394 |
2.5394 |
-0.0333 |
-1.33% |
| 2025-10-23 |
005233 |
广发睿毅领先混合A |
2.5394 |
2.5394 |
2.5332 |
2.5332 |
0.0062 |
0.24% |
| 2025-10-22 |
005233 |
广发睿毅领先混合A |
2.5332 |
2.5332 |
2.5402 |
2.5402 |
-0.0070 |
-0.28% |
| 2025-10-21 |
005233 |
广发睿毅领先混合A |
2.5402 |
2.5402 |
2.5530 |
2.5530 |
-0.0128 |
-0.50% |
| 2025-10-20 |
005233 |
广发睿毅领先混合A |
2.5530 |
2.5530 |
2.4952 |
2.4952 |
0.0578 |
2.32% |
| 2025-10-17 |
005233 |
广发睿毅领先混合A |
2.4952 |
2.4952 |
2.4793 |
2.4793 |
0.0159 |
0.64% |
| 2025-10-16 |
005233 |
广发睿毅领先混合A |
2.4793 |
2.4793 |
2.4912 |
2.4912 |
-0.0119 |
-0.48% |
| 2025-10-15 |
005233 |
广发睿毅领先混合A |
2.4912 |
2.4912 |
2.4055 |
2.4055 |
0.0857 |
3.56% |
| 2025-10-14 |
005233 |
广发睿毅领先混合A |
2.4055 |
2.4055 |
2.4056 |
2.4056 |
-0.0001 |
0.00% |
| 2025-10-13 |
005233 |
广发睿毅领先混合A |
2.4056 |
2.4056 |
2.4385 |
2.4385 |
-0.0329 |
-1.35% |
| 2025-10-10 |
005233 |
广发睿毅领先混合A |
2.4385 |
2.4385 |
2.4555 |
2.4555 |
-0.0170 |
-0.69% |
| 2025-10-09 |
005233 |
广发睿毅领先混合A |
2.4555 |
2.4555 |
2.4397 |
2.4397 |
0.0158 |
0.65% |
| 2025-09-30 |
005233 |
广发睿毅领先混合A |
2.4397 |
2.4397 |
2.4201 |
2.4201 |
0.0196 |
0.81% |
| 2025-09-29 |
005233 |
广发睿毅领先混合A |
2.4201 |
2.4201 |
2.4144 |
2.4144 |
0.0057 |
0.24% |
| 2025-09-26 |
005233 |
广发睿毅领先混合A |
2.4144 |
2.4144 |
2.4064 |
2.4064 |
0.0080 |
0.33% |
| 2025-09-25 |
005233 |
广发睿毅领先混合A |
2.4064 |
2.4064 |
2.3969 |
2.3969 |
0.0095 |
0.40% |
| 2025-09-24 |
005233 |
广发睿毅领先混合A |
2.3969 |
2.3969 |
2.3671 |
2.3671 |
0.0298 |
1.26% |
| 2025-09-23 |
005233 |
广发睿毅领先混合A |
2.3671 |
2.3671 |
2.3848 |
2.3848 |
-0.0177 |
-0.74% |
| 2025-09-22 |
005233 |
广发睿毅领先混合A |
2.3848 |
2.3848 |
2.3964 |
2.3964 |
-0.0116 |
-0.48% |
| 2025-09-19 |
005233 |
广发睿毅领先混合A |
2.3964 |
2.3964 |
2.3791 |
2.3791 |
0.0173 |
0.73% |
| 2025-09-18 |
005233 |
广发睿毅领先混合A |
2.3791 |
2.3791 |
2.4430 |
2.4430 |
-0.0639 |
-2.62% |
| 2025-09-17 |
005233 |
广发睿毅领先混合A |
2.4430 |
2.4430 |
2.4005 |
2.4005 |
0.0425 |
1.77% |
