广发睿盛混合A基金净值查询(012033)
今天最新净值
1.1748
0.0065 0.56%
2026-09-15
盘中实时估值(仅供参考)
1.0893
0.0045 0.4191%
2026-03-24 15:39:58
- 累计净值：1.1748
- 成立日期：2021-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2203亿
- 最近资产：2.82亿
- 基金公司：广发基金
- 基金经理：观富钦 苗宇
近一年,广发睿盛混合A(012033)基金累计收益率13.84%
| 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 |
012033 |
广发睿盛混合A |
1.1748 |
1.1748 |
1.1683 |
1.1683 |
0.0065 |
0.56% |
| 2026-09-14 |
012033 |
广发睿盛混合A |
1.1683 |
1.1683 |
1.1801 |
1.1801 |
-0.0118 |
-1.00% |
| 2026-09-11 |
012033 |
广发睿盛混合A |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2026-09-10 |
012033 |
广发睿盛混合A |
1.1907 |
1.1907 |
1.1974 |
1.1974 |
-0.0067 |
-0.56% |
| 2026-09-09 |
012033 |
广发睿盛混合A |
1.1974 |
1.1974 |
1.2001 |
1.2001 |
-0.0027 |
-0.22% |
| 2026-09-08 |
012033 |
广发睿盛混合A |
1.2001 |
1.2001 |
1.2044 |
1.2044 |
-0.0043 |
-0.36% |
| 2026-09-07 |
012033 |
广发睿盛混合A |
1.2044 |
1.2044 |
1.1675 |
1.1675 |
0.0369 |
3.16% |
| 2026-09-04 |
012033 |
广发睿盛混合A |
1.1675 |
1.1675 |
1.1879 |
1.1879 |
-0.0204 |
-1.72% |
| 2026-09-03 |
012033 |
广发睿盛混合A |
1.1879 |
1.1879 |
1.1816 |
1.1816 |
0.0063 |
0.53% |
| 2026-09-02 |
012033 |
广发睿盛混合A |
1.1816 |
1.1816 |
1.1994 |
1.1994 |
-0.0178 |
-1.48% |
|
|
| 2026-09-01 |
012033 |
广发睿盛混合A |
1.1994 |
1.1994 |
1.2221 |
1.2221 |
-0.0227 |
-1.86% |
| 2026-08-31 |
012033 |
广发睿盛混合A |
1.2221 |
1.2221 |
1.1990 |
1.1990 |
0.0231 |
1.93% |
| 2026-08-28 |
012033 |
广发睿盛混合A |
1.1990 |
1.1990 |
1.2049 |
1.2049 |
-0.0059 |
-0.49% |
| 2026-08-27 |
012033 |
广发睿盛混合A |
1.2049 |
1.2049 |
1.1712 |
1.1712 |
0.0337 |
2.88% |
| 2026-08-26 |
012033 |
广发睿盛混合A |
1.1712 |
1.1712 |
1.1658 |
1.1658 |
0.0054 |
0.46% |
| 2026-08-25 |
012033 |
广发睿盛混合A |
1.1658 |
1.1658 |
1.1686 |
1.1686 |
-0.0028 |
-0.24% |
| 2026-08-24 |
012033 |
广发睿盛混合A |
1.1686 |
1.1686 |
1.2154 |
1.2154 |
-0.0468 |
-4.00% |
| 2026-08-21 |
012033 |
广发睿盛混合A |
1.2154 |
1.2154 |
1.1952 |
1.1952 |
0.0202 |
1.69% |
| 2026-08-20 |
012033 |
广发睿盛混合A |
1.1952 |
1.1952 |
1.2012 |
1.2012 |
-0.0060 |
-0.50% |
| 2026-08-19 |
012033 |
广发睿盛混合A |
1.2012 |
1.2012 |
1.2876 |
1.2876 |
-0.0864 |
-6.71% |
| 2026-08-18 |
012033 |
广发睿盛混合A |
1.2876 |
1.2876 |
1.3076 |
1.3076 |
-0.0200 |
-1.55% |
| 2026-08-17 |
012033 |
广发睿盛混合A |
1.3076 |
1.3076 |
1.2537 |
1.2537 |
0.0539 |
4.30% |
| 2026-08-14 |
012033 |
广发睿盛混合A |
1.2537 |
1.2537 |
1.2401 |
1.2401 |
0.0136 |
1.10% |
| 2026-08-13 |
012033 |
广发睿盛混合A |
1.2401 |
1.2401 |
1.2345 |
1.2345 |
0.0056 |
0.45% |
| 2026-08-12 |
012033 |
广发睿盛混合A |
1.2345 |
1.2345 |
1.2285 |
1.2285 |
0.0060 |
0.49% |
|
|
| 2026-08-11 |
012033 |
广发睿盛混合A |
1.2285 |
1.2285 |
1.2393 |
1.2393 |
-0.0108 |
-0.87% |
| 2026-08-10 |
012033 |
广发睿盛混合A |
1.2393 |
1.2393 |
1.2331 |
1.2331 |
0.0062 |
0.50% |
| 2026-08-07 |
012033 |
广发睿盛混合A |
1.2331 |
1.2331 |
1.2146 |
1.2146 |
0.0185 |
1.52% |
| 2026-08-06 |
012033 |
广发睿盛混合A |
1.2146 |
1.2146 |
1.2122 |
1.2122 |
0.0024 |
0.20% |
| 2026-08-05 |
012033 |
广发睿盛混合A |
1.2122 |
1.2122 |
1.1745 |
1.1745 |
0.0377 |
3.21% |
| 2026-08-04 |
012033 |
广发睿盛混合A |
1.1745 |
1.1745 |
1.1260 |
1.1260 |
0.0485 |
4.31% |
| 2026-08-03 |
012033 |
广发睿盛混合A |
1.1260 |
1.1260 |
1.1533 |
1.1533 |
-0.0273 |
-2.37% |
| 2026-07-31 |
012033 |
广发睿盛混合A |
1.1533 |
1.1533 |
1.1218 |
1.1218 |
0.0315 |
2.81% |
| 2026-07-30 |
012033 |
广发睿盛混合A |
1.1218 |
1.1218 |
1.1813 |
1.1813 |
-0.0595 |
-5.04% |
| 2026-07-29 |
012033 |
广发睿盛混合A |
1.1813 |
1.1813 |
1.1681 |
1.1681 |
0.0132 |
1.13% |
| 2026-07-28 |
012033 |
广发睿盛混合A |
1.1681 |
1.1681 |
1.2583 |
1.2583 |
-0.0902 |
-7.72% |
| 2026-07-27 |
012033 |
广发睿盛混合A |
1.2583 |
1.2583 |
1.2249 |
1.2249 |
0.0334 |
2.73% |
| 2026-07-24 |
012033 |
广发睿盛混合A |
1.2249 |
1.2249 |
1.2371 |
1.2371 |
-0.0122 |
-0.99% |
| 2026-07-23 |
012033 |
广发睿盛混合A |
1.2371 |
1.2371 |
1.2480 |
1.2480 |
-0.0109 |
-0.87% |
| 2026-07-22 |
012033 |
广发睿盛混合A |
1.2480 |
1.2480 |
1.2790 |
1.2790 |
-0.0310 |
-2.42% |
| 2026-07-21 |
012033 |
广发睿盛混合A |
1.2790 |
1.2790 |
1.1772 |
1.1772 |
0.1018 |
8.65% |
| 2026-07-20 |
012033 |
广发睿盛混合A |
1.1772 |
1.1772 |
1.1789 |
1.1789 |
-0.0017 |
-0.14% |
| 2026-07-17 |
012033 |
广发睿盛混合A |
1.1789 |
1.1789 |
1.2719 |
1.2719 |
-0.0930 |
-7.31% |
| 2026-07-16 |
012033 |
广发睿盛混合A |
1.2719 |
1.2719 |
1.3131 |
1.3131 |
-0.0412 |
-3.14% |
| 2026-07-15 |
012033 |
广发睿盛混合A |
1.3131 |
1.3131 |
1.3432 |
1.3432 |
-0.0301 |
-2.24% |
| 2026-07-14 |
012033 |
广发睿盛混合A |
1.3432 |
1.3432 |
1.3135 |
1.3135 |
0.0297 |
2.26% |
| 2026-07-13 |
012033 |
广发睿盛混合A |
1.3135 |
1.3135 |
1.3698 |
1.3698 |
-0.0563 |
-4.11% |
| 2026-07-10 |
012033 |
广发睿盛混合A |
1.3698 |
1.3698 |
1.4524 |
1.4524 |
-0.0826 |
-6.03% |
| 2026-07-09 |
012033 |
广发睿盛混合A |
1.4524 |
1.4524 |
1.3760 |
1.3760 |
0.0764 |
5.55% |
| 2026-07-08 |
012033 |
广发睿盛混合A |
1.3760 |
1.3760 |
1.3770 |
1.3770 |
-0.0010 |
-0.07% |
| 2026-07-07 |
012033 |
广发睿盛混合A |
1.3770 |
1.3770 |
1.3830 |
1.3830 |
-0.0060 |
-0.43% |
| 2026-07-06 |
012033 |
广发睿盛混合A |
1.3830 |
1.3830 |
1.3915 |
1.3915 |
-0.0085 |
-0.61% |
| 2026-07-03 |
012033 |
广发睿盛混合A |
1.3915 |
1.3915 |
1.3819 |
1.3819 |
0.0096 |
0.69% |
| 2026-07-02 |
012033 |
广发睿盛混合A |
1.3819 |
1.3819 |
1.4983 |
1.4983 |
-0.1164 |
-8.42% |
| 2026-07-01 |
012033 |
广发睿盛混合A |
1.4983 |
1.4983 |
1.5136 |
1.5136 |
-0.0153 |
-1.01% |
| 2026-06-30 |
012033 |
广发睿盛混合A |
1.5136 |
1.5136 |
1.4830 |
1.4830 |
0.0306 |
2.06% |
| 2026-06-29 |
012033 |
广发睿盛混合A |
1.4830 |
1.4830 |
1.4514 |
1.4514 |
0.0316 |
2.18% |
| 2026-06-26 |
012033 |
广发睿盛混合A |
1.4514 |
1.4514 |
1.5073 |
1.5073 |
-0.0559 |
-3.71% |
| 2026-06-25 |
012033 |
广发睿盛混合A |
1.5073 |
1.5073 |
1.4382 |
1.4382 |
0.0691 |
4.80% |
| 2026-06-24 |
012033 |
广发睿盛混合A |
1.4382 |
1.4382 |
1.4030 |
1.4030 |
0.0352 |
2.51% |
| 2026-06-23 |
012033 |
广发睿盛混合A |
1.4030 |
1.4030 |
1.4433 |
1.4433 |
-0.0403 |
-2.79% |
| 2026-06-22 |
012033 |
广发睿盛混合A |
1.4433 |
1.4433 |
1.3940 |
1.3940 |
0.0493 |
3.54% |
| 2026-06-18 |
012033 |
广发睿盛混合A |
1.3940 |
1.3940 |
1.3567 |
1.3567 |
0.0373 |
2.75% |
| 2026-06-17 |
012033 |
广发睿盛混合A |
1.3567 |
1.3567 |
1.3249 |
1.3249 |
0.0318 |
2.40% |
| 2026-06-16 |
012033 |
广发睿盛混合A |
1.3249 |
1.3249 |
1.3235 |
1.3235 |
0.0014 |
0.11% |
| 2026-06-15 |
012033 |
广发睿盛混合A |
1.3235 |
1.3235 |
1.2505 |
1.2505 |
0.0730 |
5.84% |
| 2026-06-12 |
012033 |
广发睿盛混合A |
1.2505 |
1.2505 |
1.2659 |
1.2659 |
-0.0154 |
-1.23% |
| 2026-06-11 |
012033 |
广发睿盛混合A |
1.2659 |
1.2659 |
1.2777 |
1.2777 |
-0.0118 |
-0.92% |
| 2026-06-10 |
012033 |
广发睿盛混合A |
1.2777 |
1.2777 |
1.3195 |
1.3195 |
-0.0418 |
-3.27% |
| 2026-06-09 |
012033 |
广发睿盛混合A |
1.3195 |
1.3195 |
1.2652 |
1.2652 |
0.0543 |
4.29% |
| 2026-06-08 |
012033 |
广发睿盛混合A |
1.2652 |
1.2652 |
1.3109 |
1.3109 |
-0.0457 |
-3.49% |
| 2026-06-05 |
012033 |
广发睿盛混合A |
1.3109 |
1.3109 |
1.3670 |
1.3670 |
-0.0561 |
-4.28% |
| 2026-06-04 |
012033 |
广发睿盛混合A |
1.3670 |
1.3670 |
1.3586 |
1.3586 |
0.0084 |
0.62% |
| 2026-06-03 |
012033 |
广发睿盛混合A |
1.3586 |
1.3586 |
1.3347 |
1.3347 |
0.0239 |
1.79% |
| 2026-06-02 |
012033 |
广发睿盛混合A |
1.3347 |
1.3347 |
1.3062 |
1.3062 |
0.0285 |
2.18% |
| 2026-06-01 |
012033 |
广发睿盛混合A |
1.3062 |
1.3062 |
1.3362 |
1.3362 |
-0.0300 |
-2.25% |
| 2026-05-29 |
012033 |
广发睿盛混合A |
1.3362 |
1.3362 |
1.3596 |
1.3596 |
-0.0234 |
-1.72% |
| 2026-05-28 |
012033 |
广发睿盛混合A |
1.3596 |
1.3596 |
1.3208 |
1.3208 |
0.0388 |
2.94% |
| 2026-05-27 |
012033 |
广发睿盛混合A |
1.3208 |
1.3208 |
1.3292 |
1.3292 |
-0.0084 |
-0.63% |
| 2026-05-26 |
012033 |
广发睿盛混合A |
1.3292 |
1.3292 |
1.3355 |
1.3355 |
-0.0063 |
-0.47% |
| 2026-05-25 |
012033 |
广发睿盛混合A |
1.3355 |
1.3355 |
1.3142 |
1.3142 |
0.0213 |
1.62% |
| 2026-05-22 |
012033 |
广发睿盛混合A |
1.3142 |
1.3142 |
1.2744 |
1.2744 |
0.0398 |
3.12% |
| 2026-05-21 |
012033 |
广发睿盛混合A |
1.2744 |
1.2744 |
1.3141 |
1.3141 |
-0.0397 |
-3.02% |
| 2026-05-20 |
012033 |
广发睿盛混合A |
1.3141 |
1.3141 |
1.3176 |
1.3176 |
-0.0035 |
-0.27% |
| 2026-05-19 |
012033 |
广发睿盛混合A |
1.3176 |
1.3176 |
1.2998 |
1.2998 |
0.0178 |
1.37% |
| 2026-05-18 |
012033 |
广发睿盛混合A |
1.2998 |
1.2998 |
1.2964 |
1.2964 |
0.0034 |
0.26% |
| 2026-05-15 |
012033 |
广发睿盛混合A |
1.2964 |
1.2964 |
1.3251 |
1.3251 |
-0.0287 |
-2.17% |
| 2026-05-14 |
012033 |
广发睿盛混合A |
1.3251 |
1.3251 |
1.3587 |
1.3587 |
-0.0336 |
-2.47% |
| 2026-05-13 |
012033 |
广发睿盛混合A |
1.3587 |
1.3587 |
1.3326 |
1.3326 |
0.0261 |
1.96% |
| 2026-05-12 |
012033 |
广发睿盛混合A |
1.3326 |
1.3326 |
1.3294 |
1.3294 |
0.0032 |
0.24% |
| 2026-05-11 |
012033 |
广发睿盛混合A |
1.3294 |
1.3294 |
1.3173 |
1.3173 |
0.0121 |
0.92% |
| 2026-05-08 |
012033 |
广发睿盛混合A |
1.3173 |
1.3173 |
1.3281 |
1.3281 |
-0.0108 |
-0.81% |
| 2026-04-30 |
012033 |
广发睿盛混合A |
1.2426 |
1.2426 |
1.2629 |
1.2629 |
-0.0203 |
-1.63% |
| 2026-04-29 |
012033 |
广发睿盛混合A |
1.2629 |
1.2629 |
1.2467 |
1.2467 |
0.0162 |
1.30% |
| 2026-04-28 |
012033 |
广发睿盛混合A |
1.2467 |
1.2467 |
1.2600 |
1.2600 |
-0.0133 |
-1.06% |
| 2026-04-27 |
012033 |
广发睿盛混合A |
1.2600 |
1.2600 |
1.2573 |
1.2573 |
0.0027 |
0.21% |
| 2026-04-24 |
012033 |
广发睿盛混合A |
1.2573 |
1.2573 |
1.2730 |
1.2730 |
-0.0157 |
-1.23% |
| 2026-04-23 |
012033 |
广发睿盛混合A |
1.2730 |
1.2730 |
1.2552 |
1.2552 |
0.0178 |
1.42% |
| 2026-04-22 |
012033 |
广发睿盛混合A |
1.2552 |
1.2552 |
1.2137 |
1.2137 |
0.0415 |
3.42% |
| 2026-04-21 |
012033 |
广发睿盛混合A |
1.2137 |
1.2137 |
1.2083 |
1.2083 |
0.0054 |
0.45% |
| 2026-04-20 |
012033 |
广发睿盛混合A |
1.2083 |
1.2083 |
1.2013 |
1.2013 |
0.0070 |
0.58% |
| 2026-04-17 |
012033 |
广发睿盛混合A |
1.2013 |
1.2013 |
1.2085 |
1.2085 |
-0.0072 |
-0.60% |
| 2026-04-16 |
012033 |
广发睿盛混合A |
1.2085 |
1.2085 |
1.1640 |
1.1640 |
0.0445 |
3.82% |
| 2026-04-15 |
012033 |
广发睿盛混合A |
1.1640 |
1.1640 |
1.1739 |
1.1739 |
-0.0099 |
-0.84% |
| 2026-04-14 |
012033 |
广发睿盛混合A |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2026-04-13 |
012033 |
广发睿盛混合A |
1.1739 |
1.1739 |
1.1861 |
1.1861 |
-0.0122 |
-1.03% |
| 2026-04-10 |
012033 |
广发睿盛混合A |
1.1861 |
1.1861 |
1.1784 |
1.1784 |
0.0077 |
0.65% |
| 2026-04-09 |
012033 |
广发睿盛混合A |
1.1784 |
1.1784 |
1.1703 |
1.1703 |
0.0081 |
0.69% |
| 2026-04-08 |
012033 |
广发睿盛混合A |
1.1703 |
1.1703 |
1.1039 |
1.1039 |
0.0664 |
6.02% |
| 2026-04-07 |
012033 |
广发睿盛混合A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-04-03 |
012033 |
广发睿盛混合A |
1.1038 |
1.1038 |
1.0920 |
1.0920 |
0.0118 |
1.08% |
| 2026-04-02 |
012033 |
广发睿盛混合A |
1.0920 |
1.0920 |
1.0973 |
1.0973 |
-0.0053 |
-0.48% |
| 2026-04-01 |
012033 |
广发睿盛混合A |
1.0973 |
1.0973 |
1.0755 |
1.0755 |
0.0218 |
2.03% |
| 2026-03-31 |
012033 |
广发睿盛混合A |
1.0755 |
1.0755 |
1.0988 |
1.0988 |
-0.0233 |
-2.12% |
| 2026-03-30 |
012033 |
广发睿盛混合A |
1.0988 |
1.0988 |
1.0835 |
1.0835 |
0.0153 |
1.41% |
| 2026-03-27 |
012033 |
广发睿盛混合A |
1.0835 |
1.0835 |
1.0876 |
1.0876 |
-0.0041 |
-0.38% |
| 2026-03-26 |
012033 |
广发睿盛混合A |
1.0876 |
1.0876 |
1.1058 |
1.1058 |
-0.0182 |
-1.65% |
| 2026-03-25 |
012033 |
广发睿盛混合A |
1.1058 |
1.1058 |
1.0765 |
1.0765 |
0.0293 |
2.72% |
| 2026-03-24 |
012033 |
广发睿盛混合A |
1.0765 |
1.0765 |
1.0377 |
1.0377 |
0.0388 |
3.74% |
| 2026-03-23 |
012033 |
广发睿盛混合A |
1.0377 |
1.0377 |
1.0748 |
1.0748 |
-0.0371 |
-3.45% |
| 2026-03-20 |
012033 |
广发睿盛混合A |
1.0748 |
1.0748 |
1.0782 |
1.0782 |
-0.0034 |
-0.32% |
| 2026-03-19 |
012033 |
广发睿盛混合A |
1.0782 |
1.0782 |
1.1120 |
1.1120 |
-0.0338 |
-3.04% |
| 2026-03-18 |
012033 |
广发睿盛混合A |
1.1120 |
1.1120 |
1.0848 |
1.0848 |
0.0272 |
2.51% |
| 2026-03-17 |
012033 |
广发睿盛混合A |
1.0848 |
1.0848 |
1.1172 |
1.1172 |
-0.0324 |
-2.90% |
| 2026-03-16 |
012033 |
广发睿盛混合A |
1.1172 |
1.1172 |
1.1258 |
1.1258 |
-0.0086 |
-0.76% |
| 2026-03-13 |
012033 |
广发睿盛混合A |
1.1258 |
1.1258 |
1.1417 |
1.1417 |
-0.0159 |
-1.39% |
| 2026-03-12 |
012033 |
广发睿盛混合A |
1.1417 |
1.1417 |
1.1537 |
1.1537 |
-0.0120 |
-1.04% |
| 2026-03-11 |
012033 |
广发睿盛混合A |
1.1537 |
1.1537 |
1.1723 |
1.1723 |
-0.0186 |
-1.61% |
| 2026-03-10 |
012033 |
广发睿盛混合A |
1.1723 |
1.1723 |
1.1374 |
1.1374 |
0.0349 |
3.07% |
| 2026-03-09 |
012033 |
广发睿盛混合A |
1.1374 |
1.1374 |
1.1584 |
1.1584 |
-0.0210 |
-1.81% |
| 2026-03-06 |
012033 |
广发睿盛混合A |
1.1584 |
1.1584 |
1.1505 |
1.1505 |
0.0079 |
0.69% |
| 2026-03-05 |
012033 |
广发睿盛混合A |
1.1505 |
1.1505 |
1.1202 |
1.1202 |
0.0303 |
2.70% |
| 2026-03-04 |
012033 |
广发睿盛混合A |
1.1202 |
1.1202 |
1.1307 |
1.1307 |
-0.0105 |
-0.93% |
| 2026-03-03 |
012033 |
广发睿盛混合A |
1.1307 |
1.1307 |
1.1635 |
1.1635 |
-0.0328 |
-2.82% |
| 2026-03-02 |
012033 |
广发睿盛混合A |
1.1635 |
1.1635 |
1.1570 |
1.1570 |
0.0065 |
0.56% |
| 2026-02-27 |
012033 |
广发睿盛混合A |
1.1570 |
1.1570 |
1.1632 |
1.1632 |
-0.0062 |
-0.53% |
| 2026-02-26 |
012033 |
广发睿盛混合A |
1.1632 |
1.1632 |
1.1496 |
1.1496 |
0.0136 |
1.18% |
| 2026-02-25 |
012033 |
广发睿盛混合A |
1.1496 |
1.1496 |
1.1463 |
1.1463 |
0.0033 |
0.29% |
| 2026-02-24 |
012033 |
广发睿盛混合A |
1.1463 |
1.1463 |
1.1242 |
1.1242 |
0.0221 |
1.97% |
| 2026-02-13 |
012033 |
广发睿盛混合A |
1.1242 |
1.1242 |
1.1539 |
1.1539 |
-0.0297 |
-2.64% |
| 2026-02-12 |
012033 |
广发睿盛混合A |
1.1539 |
1.1539 |
1.1255 |
1.1255 |
0.0284 |
2.52% |
| 2026-02-11 |
012033 |
广发睿盛混合A |
1.1255 |
1.1255 |
1.1357 |
1.1357 |
-0.0102 |
-0.90% |
| 2026-02-10 |
012033 |
广发睿盛混合A |
1.1357 |
1.1357 |
1.1114 |
1.1114 |
0.0243 |
2.19% |
| 2026-02-09 |
012033 |
广发睿盛混合A |
1.1114 |
1.1114 |
1.0706 |
1.0706 |
0.0408 |
3.81% |
| 2026-02-06 |
012033 |
广发睿盛混合A |
1.0706 |
1.0706 |
1.0790 |
1.0790 |
-0.0084 |
-0.78% |
| 2026-02-05 |
012033 |
广发睿盛混合A |
1.0790 |
1.0790 |
1.0889 |
1.0889 |
-0.0099 |
-0.91% |
| 2026-02-04 |
012033 |
广发睿盛混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2026-02-03 |
012033 |
广发睿盛混合A |
1.0896 |
1.0896 |
1.0813 |
1.0813 |
0.0083 |
0.77% |
| 2026-02-02 |
012033 |
广发睿盛混合A |
1.0813 |
1.0813 |
1.1048 |
1.1048 |
-0.0235 |
-2.13% |
| 2026-01-30 |
012033 |
广发睿盛混合A |
1.1048 |
1.1048 |
1.1120 |
1.1120 |
-0.0072 |
-0.65% |
| 2026-01-29 |
012033 |
广发睿盛混合A |
1.1120 |
1.1120 |
1.1274 |
1.1274 |
-0.0154 |
-1.37% |
| 2026-01-28 |
012033 |
广发睿盛混合A |
1.1274 |
1.1274 |
1.1260 |
1.1260 |
0.0014 |
0.12% |
| 2026-01-27 |
012033 |
广发睿盛混合A |
1.1260 |
1.1260 |
1.1172 |
1.1172 |
0.0088 |
0.79% |
| 2026-01-26 |
012033 |
广发睿盛混合A |
1.1172 |
1.1172 |
1.1270 |
1.1270 |
-0.0098 |
-0.87% |
| 2026-01-23 |
012033 |
广发睿盛混合A |
1.1270 |
1.1270 |
1.1233 |
1.1233 |
0.0037 |
0.33% |
| 2026-01-22 |
012033 |
广发睿盛混合A |
1.1233 |
1.1233 |
1.1206 |
1.1206 |
0.0027 |
0.24% |
| 2026-01-21 |
012033 |
广发睿盛混合A |
1.1206 |
1.1206 |
1.1047 |
1.1047 |
0.0159 |
1.44% |
| 2026-01-20 |
012033 |
广发睿盛混合A |
1.1047 |
1.1047 |
1.1262 |
1.1262 |
-0.0215 |
-1.91% |
| 2026-01-19 |
012033 |
广发睿盛混合A |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2026-01-16 |
012033 |
广发睿盛混合A |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2026-01-15 |
012033 |
广发睿盛混合A |
1.1245 |
1.1245 |
1.1214 |
1.1214 |
0.0031 |
0.28% |
| 2026-01-14 |
012033 |
广发睿盛混合A |
1.1214 |
1.1214 |
1.1070 |
1.1070 |
0.0144 |
1.30% |
| 2026-01-13 |
012033 |
广发睿盛混合A |
1.1070 |
1.1070 |
1.1192 |
1.1192 |
-0.0122 |
-1.09% |
| 2026-01-12 |
012033 |
广发睿盛混合A |
1.1192 |
1.1192 |
1.0956 |
1.0956 |
0.0236 |
2.15% |
| 2026-01-09 |
012033 |
广发睿盛混合A |
1.0956 |
1.0956 |
1.0752 |
1.0752 |
0.0204 |
1.90% |
| 2026-01-08 |
012033 |
广发睿盛混合A |
1.0752 |
1.0752 |
1.0836 |
1.0836 |
-0.0084 |
-0.78% |
| 2026-01-07 |
012033 |
广发睿盛混合A |
1.0836 |
1.0836 |
1.0889 |
1.0889 |
-0.0053 |
-0.49% |
| 2026-01-06 |
012033 |
广发睿盛混合A |
1.0889 |
1.0889 |
1.0804 |
1.0804 |
0.0085 |
0.79% |
| 2026-01-05 |
012033 |
广发睿盛混合A |
1.0804 |
1.0804 |
1.0479 |
1.0479 |
0.0325 |
3.10% |
| 2025-12-31 |
012033 |
广发睿盛混合A |
1.0479 |
1.0479 |
1.0579 |
1.0579 |
-0.0100 |
-0.95% |
| 2025-12-30 |
012033 |
广发睿盛混合A |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2025-12-29 |
012033 |
广发睿盛混合A |
1.0558 |
1.0558 |
1.0662 |
1.0662 |
-0.0104 |
-0.98% |
| 2025-12-26 |
012033 |
广发睿盛混合A |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-12-25 |
012033 |
广发睿盛混合A |
1.0665 |
1.0665 |
1.0713 |
1.0713 |
-0.0048 |
-0.45% |
| 2025-12-24 |
012033 |
广发睿盛混合A |
1.0713 |
1.0713 |
1.0598 |
1.0598 |
0.0115 |
1.09% |
| 2025-12-23 |
012033 |
广发睿盛混合A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-12-22 |
012033 |
广发睿盛混合A |
1.0601 |
1.0601 |
1.0368 |
1.0368 |
0.0233 |
2.25% |
| 2025-12-19 |
012033 |
广发睿盛混合A |
1.0368 |
1.0368 |
1.0286 |
1.0286 |
0.0082 |
0.80% |
| 2025-12-18 |
012033 |
广发睿盛混合A |
1.0286 |
1.0286 |
1.0395 |
1.0395 |
-0.0109 |
-1.05% |
| 2025-12-17 |
012033 |
广发睿盛混合A |
1.0395 |
1.0395 |
1.0136 |
1.0136 |
0.0259 |
2.56% |
| 2025-12-16 |
012033 |
广发睿盛混合A |
1.0136 |
1.0136 |
1.0326 |
1.0326 |
-0.0190 |
-1.84% |
| 2025-12-15 |
012033 |
广发睿盛混合A |
1.0326 |
1.0326 |
1.0449 |
1.0449 |
-0.0123 |
-1.18% |
| 2025-12-12 |
012033 |
广发睿盛混合A |
1.0449 |
1.0449 |
1.0238 |
1.0238 |
0.0211 |
2.06% |
| 2025-12-11 |
012033 |
广发睿盛混合A |
1.0238 |
1.0238 |
1.0371 |
1.0371 |
-0.0133 |
-1.28% |
| 2025-12-10 |
012033 |
广发睿盛混合A |
1.0371 |
1.0371 |
1.0392 |
1.0392 |
-0.0021 |
-0.20% |
| 2025-12-09 |
012033 |
广发睿盛混合A |
1.0392 |
1.0392 |
1.0473 |
1.0473 |
-0.0081 |
-0.77% |
| 2025-12-08 |
012033 |
广发睿盛混合A |
1.0473 |
1.0473 |
1.0379 |
1.0379 |
0.0094 |
0.91% |
| 2025-12-05 |
012033 |
广发睿盛混合A |
1.0379 |
1.0379 |
1.0272 |
1.0272 |
0.0107 |
1.04% |
| 2025-12-04 |
012033 |
广发睿盛混合A |
1.0272 |
1.0272 |
1.0207 |
1.0207 |
0.0065 |
0.64% |
| 2025-12-03 |
012033 |
广发睿盛混合A |
1.0207 |
1.0207 |
1.0330 |
1.0330 |
-0.0123 |
-1.19% |
| 2025-12-02 |
012033 |
广发睿盛混合A |
1.0330 |
1.0330 |
1.0357 |
1.0357 |
-0.0027 |
-0.26% |
| 2025-12-01 |
012033 |
广发睿盛混合A |
1.0357 |
1.0357 |
1.0291 |
1.0291 |
0.0066 |
0.64% |
| 2025-11-28 |
012033 |
广发睿盛混合A |
1.0291 |
1.0291 |
1.0223 |
1.0223 |
0.0068 |
0.67% |
| 2025-11-27 |
012033 |
广发睿盛混合A |
1.0223 |
1.0223 |
1.0302 |
1.0302 |
-0.0079 |
-0.77% |
| 2025-11-26 |
012033 |
广发睿盛混合A |
1.0302 |
1.0302 |
1.0259 |
1.0259 |
0.0043 |
0.42% |
| 2025-11-25 |
012033 |
广发睿盛混合A |
1.0259 |
1.0259 |
1.0119 |
1.0119 |
0.0140 |
1.38% |
| 2025-11-24 |
012033 |
广发睿盛混合A |
1.0119 |
1.0119 |
0.9969 |
0.9969 |
0.0150 |
1.50% |
| 2025-11-21 |
012033 |
广发睿盛混合A |
0.9969 |
0.9969 |
1.0285 |
1.0285 |
-0.0316 |
-3.07% |
| 2025-11-20 |
012033 |
广发睿盛混合A |
1.0285 |
1.0285 |
1.0398 |
1.0398 |
-0.0113 |
-1.09% |
| 2025-11-19 |
012033 |
广发睿盛混合A |
1.0398 |
1.0398 |
1.0435 |
1.0435 |
-0.0037 |
-0.35% |
| 2025-11-18 |
012033 |
广发睿盛混合A |
1.0435 |
1.0435 |
1.0508 |
1.0508 |
-0.0073 |
-0.69% |
| 2025-11-17 |
012033 |
广发睿盛混合A |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2025-11-14 |
012033 |
广发睿盛混合A |
1.0534 |
1.0534 |
1.0732 |
1.0732 |
-0.0198 |
-1.84% |
| 2025-11-13 |
012033 |
广发睿盛混合A |
1.0732 |
1.0732 |
1.0609 |
1.0609 |
0.0123 |
1.16% |
| 2025-11-12 |
012033 |
广发睿盛混合A |
1.0609 |
1.0609 |
1.0792 |
1.0792 |
-0.0183 |
-1.70% |
| 2025-11-11 |
012033 |
广发睿盛混合A |
1.0792 |
1.0792 |
1.0843 |
1.0843 |
-0.0051 |
-0.47% |
| 2025-11-10 |
012033 |
广发睿盛混合A |
1.0843 |
1.0843 |
1.0909 |
1.0909 |
-0.0066 |
-0.61% |
| 2025-11-07 |
012033 |
广发睿盛混合A |
1.0909 |
1.0909 |
1.1038 |
1.1038 |
-0.0129 |
-1.17% |
| 2025-11-06 |
012033 |
广发睿盛混合A |
1.1038 |
1.1038 |
1.0816 |
1.0816 |
0.0222 |
2.05% |
| 2025-11-05 |
012033 |
广发睿盛混合A |
1.0816 |
1.0816 |
1.0690 |
1.0690 |
0.0126 |
1.18% |
| 2025-11-04 |
012033 |
广发睿盛混合A |
1.0690 |
1.0690 |
1.0883 |
1.0883 |
-0.0193 |
-1.77% |
| 2025-11-03 |
012033 |
广发睿盛混合A |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2025-10-31 |
012033 |
广发睿盛混合A |
1.0864 |
1.0864 |
1.1112 |
1.1112 |
-0.0248 |
-2.23% |
| 2025-10-30 |
012033 |
广发睿盛混合A |
1.1112 |
1.1112 |
1.1171 |
1.1171 |
-0.0059 |
-0.53% |
| 2025-10-29 |
012033 |
广发睿盛混合A |
1.1171 |
1.1171 |
1.1019 |
1.1019 |
0.0152 |
1.38% |
| 2025-10-28 |
012033 |
广发睿盛混合A |
1.1019 |
1.1019 |
1.1188 |
1.1188 |
-0.0169 |
-1.51% |
| 2025-10-27 |
012033 |
广发睿盛混合A |
1.1188 |
1.1188 |
1.1016 |
1.1016 |
0.0172 |
1.56% |
| 2025-10-24 |
012033 |
广发睿盛混合A |
1.1016 |
1.1016 |
1.0754 |
1.0754 |
0.0262 |
2.44% |
| 2025-10-23 |
012033 |
广发睿盛混合A |
1.0754 |
1.0754 |
1.0673 |
1.0673 |
0.0081 |
0.76% |
| 2025-10-22 |
012033 |
广发睿盛混合A |
1.0673 |
1.0673 |
1.0759 |
1.0759 |
-0.0086 |
-0.80% |
| 2025-10-21 |
012033 |
广发睿盛混合A |
1.0759 |
1.0759 |
1.0537 |
1.0537 |
0.0222 |
2.11% |
| 2025-10-20 |
012033 |
广发睿盛混合A |
1.0537 |
1.0537 |
1.0338 |
1.0338 |
0.0199 |
1.92% |
| 2025-10-17 |
012033 |
广发睿盛混合A |
1.0338 |
1.0338 |
1.0799 |
1.0799 |
-0.0461 |
-4.27% |
| 2025-10-16 |
012033 |
广发睿盛混合A |
1.0799 |
1.0799 |
1.0889 |
1.0889 |
-0.0090 |
-0.83% |
| 2025-10-15 |
012033 |
广发睿盛混合A |
1.0889 |
1.0889 |
1.0615 |
1.0615 |
0.0274 |
2.58% |
| 2025-10-14 |
012033 |
广发睿盛混合A |
1.0615 |
1.0615 |
1.1084 |
1.1084 |
-0.0469 |
-4.23% |
| 2025-10-13 |
012033 |
广发睿盛混合A |
1.1084 |
1.1084 |
1.1162 |
1.1162 |
-0.0078 |
-0.70% |
| 2025-10-10 |
012033 |
广发睿盛混合A |
1.1162 |
1.1162 |
1.1689 |
1.1689 |
-0.0527 |
-4.51% |
| 2025-10-09 |
012033 |
广发睿盛混合A |
1.1689 |
1.1689 |
1.1462 |
1.1462 |
0.0227 |
1.98% |
| 2025-09-30 |
012033 |
广发睿盛混合A |
1.1462 |
1.1462 |
1.1233 |
1.1233 |
0.0229 |
2.04% |
| 2025-09-29 |
012033 |
广发睿盛混合A |
1.1233 |
1.1233 |
1.1033 |
1.1033 |
0.0200 |
1.81% |
| 2025-09-26 |
012033 |
广发睿盛混合A |
1.1033 |
1.1033 |
1.1260 |
1.1260 |
-0.0227 |
-2.02% |
| 2025-09-25 |
012033 |
广发睿盛混合A |
1.1260 |
1.1260 |
1.1158 |
1.1158 |
0.0102 |
0.91% |
| 2025-09-24 |
012033 |
广发睿盛混合A |
1.1158 |
1.1158 |
1.0843 |
1.0843 |
0.0315 |
2.91% |
| 2025-09-23 |
012033 |
广发睿盛混合A |
1.0843 |
1.0843 |
1.0899 |
1.0899 |
-0.0056 |
-0.51% |
| 2025-09-22 |
012033 |
广发睿盛混合A |
1.0899 |
1.0899 |
1.0704 |
1.0704 |
0.0195 |
1.82% |
| 2025-09-19 |
012033 |
广发睿盛混合A |
1.0704 |
1.0704 |
1.0661 |
1.0661 |
0.0043 |
0.40% |
| 2025-09-18 |
012033 |
广发睿盛混合A |
1.0661 |
1.0661 |
1.0511 |
1.0511 |
0.0150 |
1.43% |
| 2025-09-17 |
012033 |
广发睿盛混合A |
1.0511 |
1.0511 |
1.0330 |
1.0330 |
0.0181 |
1.75% |
