广发睿盛混合C基金净值查询(012034)
今天最新净值
1.1513
0.0063 0.55%
2026-09-16
盘中实时估值(仅供参考)
1.0697
0.0045 0.4191%
2026-03-24 15:39:58
- 累计净值：1.1513
- 成立日期：2021-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2696亿
- 最近资产：2.82亿
- 基金公司：广发基金
- 基金经理：观富钦 苗宇
近一季,广发睿盛混合C(012034)基金累计收益率-9.33%
| 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 |
| 2026-09-16 |
012034 |
广发睿盛混合C |
1.1785 |
1.1785 |
1.1513 |
1.1513 |
0.0272 |
2.36% |
| 2026-09-15 |
012034 |
广发睿盛混合C |
1.1513 |
1.1513 |
1.1450 |
1.1450 |
0.0063 |
0.55% |
| 2026-09-14 |
012034 |
广发睿盛混合C |
1.1450 |
1.1450 |
1.1566 |
1.1566 |
-0.0116 |
-1.00% |
| 2026-09-11 |
012034 |
广发睿盛混合C |
1.1566 |
1.1566 |
1.1669 |
1.1669 |
-0.0103 |
-0.88% |
| 2026-09-10 |
012034 |
广发睿盛混合C |
1.1669 |
1.1669 |
1.1735 |
1.1735 |
-0.0066 |
-0.56% |
| 2026-09-09 |
012034 |
广发睿盛混合C |
1.1735 |
1.1735 |
1.1762 |
1.1762 |
-0.0027 |
-0.23% |
| 2026-09-08 |
012034 |
广发睿盛混合C |
1.1762 |
1.1762 |
1.1804 |
1.1804 |
-0.0042 |
-0.36% |
| 2026-09-07 |
012034 |
广发睿盛混合C |
1.1804 |
1.1804 |
1.1443 |
1.1443 |
0.0361 |
3.15% |
| 2026-09-04 |
012034 |
广发睿盛混合C |
1.1443 |
1.1443 |
1.1643 |
1.1643 |
-0.0200 |
-1.72% |
| 2026-09-03 |
012034 |
广发睿盛混合C |
1.1643 |
1.1643 |
1.1581 |
1.1581 |
0.0062 |
0.54% |
|
|
| 2026-09-02 |
012034 |
广发睿盛混合C |
1.1581 |
1.1581 |
1.1755 |
1.1755 |
-0.0174 |
-1.48% |
| 2026-09-01 |
012034 |
广发睿盛混合C |
1.1755 |
1.1755 |
1.1978 |
1.1978 |
-0.0223 |
-1.86% |
| 2026-08-31 |
012034 |
广发睿盛混合C |
1.1978 |
1.1978 |
1.1753 |
1.1753 |
0.0225 |
1.91% |
| 2026-08-28 |
012034 |
广发睿盛混合C |
1.1753 |
1.1753 |
1.1810 |
1.1810 |
-0.0057 |
-0.48% |
| 2026-08-27 |
012034 |
广发睿盛混合C |
1.1810 |
1.1810 |
1.1480 |
1.1480 |
0.0330 |
2.87% |
| 2026-08-26 |
012034 |
广发睿盛混合C |
1.1480 |
1.1480 |
1.1427 |
1.1427 |
0.0053 |
0.46% |
| 2026-08-25 |
012034 |
广发睿盛混合C |
1.1427 |
1.1427 |
1.1455 |
1.1455 |
-0.0028 |
-0.24% |
| 2026-08-24 |
012034 |
广发睿盛混合C |
1.1455 |
1.1455 |
1.1914 |
1.1914 |
-0.0459 |
-4.01% |
| 2026-08-21 |
012034 |
广发睿盛混合C |
1.1914 |
1.1914 |
1.1717 |
1.1717 |
0.0197 |
1.68% |
| 2026-08-20 |
012034 |
广发睿盛混合C |
1.1717 |
1.1717 |
1.1775 |
1.1775 |
-0.0058 |
-0.49% |
| 2026-08-19 |
012034 |
广发睿盛混合C |
1.1775 |
1.1775 |
1.2622 |
1.2622 |
-0.0847 |
-6.71% |
| 2026-08-18 |
012034 |
广发睿盛混合C |
1.2622 |
1.2622 |
1.2819 |
1.2819 |
-0.0197 |
-1.56% |
| 2026-08-17 |
012034 |
广发睿盛混合C |
1.2819 |
1.2819 |
1.2290 |
1.2290 |
0.0529 |
4.30% |
| 2026-08-14 |
012034 |
广发睿盛混合C |
1.2290 |
1.2290 |
1.2157 |
1.2157 |
0.0133 |
1.09% |
| 2026-08-13 |
012034 |
广发睿盛混合C |
1.2157 |
1.2157 |
1.2103 |
1.2103 |
0.0054 |
0.45% |
|
|
| 2026-08-12 |
012034 |
广发睿盛混合C |
1.2103 |
1.2103 |
1.2043 |
1.2043 |
0.0060 |
0.50% |
| 2026-08-11 |
012034 |
广发睿盛混合C |
1.2043 |
1.2043 |
1.2149 |
1.2149 |
-0.0106 |
-0.87% |
| 2026-08-10 |
012034 |
广发睿盛混合C |
1.2149 |
1.2149 |
1.2089 |
1.2089 |
0.0060 |
0.50% |
| 2026-08-07 |
012034 |
广发睿盛混合C |
1.2089 |
1.2089 |
1.1908 |
1.1908 |
0.0181 |
1.52% |
| 2026-08-06 |
012034 |
广发睿盛混合C |
1.1908 |
1.1908 |
1.1885 |
1.1885 |
0.0023 |
0.19% |
| 2026-08-05 |
012034 |
广发睿盛混合C |
1.1885 |
1.1885 |
1.1515 |
1.1515 |
0.0370 |
3.21% |
| 2026-08-04 |
012034 |
广发睿盛混合C |
1.1515 |
1.1515 |
1.1040 |
1.1040 |
0.0475 |
4.30% |
| 2026-08-03 |
012034 |
广发睿盛混合C |
1.1040 |
1.1040 |
1.1308 |
1.1308 |
-0.0268 |
-2.37% |
| 2026-07-31 |
012034 |
广发睿盛混合C |
1.1308 |
1.1308 |
1.0999 |
1.0999 |
0.0309 |
2.81% |
| 2026-07-30 |
012034 |
广发睿盛混合C |
1.0999 |
1.0999 |
1.1583 |
1.1583 |
-0.0584 |
-5.04% |
| 2026-07-29 |
012034 |
广发睿盛混合C |
1.1583 |
1.1583 |
1.1453 |
1.1453 |
0.0130 |
1.14% |
| 2026-07-28 |
012034 |
广发睿盛混合C |
1.1453 |
1.1453 |
1.2338 |
1.2338 |
-0.0885 |
-7.73% |
| 2026-07-27 |
012034 |
广发睿盛混合C |
1.2338 |
1.2338 |
1.2011 |
1.2011 |
0.0327 |
2.72% |
| 2026-07-24 |
012034 |
广发睿盛混合C |
1.2011 |
1.2011 |
1.2131 |
1.2131 |
-0.0120 |
-0.99% |
| 2026-07-23 |
012034 |
广发睿盛混合C |
1.2131 |
1.2131 |
1.2237 |
1.2237 |
-0.0106 |
-0.87% |
| 2026-07-22 |
012034 |
广发睿盛混合C |
1.2237 |
1.2237 |
1.2542 |
1.2542 |
-0.0305 |
-2.43% |
| 2026-07-21 |
012034 |
广发睿盛混合C |
1.2542 |
1.2542 |
1.1544 |
1.1544 |
0.0998 |
8.65% |
| 2026-07-20 |
012034 |
广发睿盛混合C |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2026-07-17 |
012034 |
广发睿盛混合C |
1.1560 |
1.1560 |
1.2473 |
1.2473 |
-0.0913 |
-7.32% |
| 2026-07-16 |
012034 |
广发睿盛混合C |
1.2473 |
1.2473 |
1.2877 |
1.2877 |
-0.0404 |
-3.14% |
| 2026-07-15 |
012034 |
广发睿盛混合C |
1.2877 |
1.2877 |
1.3172 |
1.3172 |
-0.0295 |
-2.24% |
| 2026-07-14 |
012034 |
广发睿盛混合C |
1.3172 |
1.3172 |
1.2881 |
1.2881 |
0.0291 |
2.26% |
| 2026-07-13 |
012034 |
广发睿盛混合C |
1.2881 |
1.2881 |
1.3434 |
1.3434 |
-0.0553 |
-4.12% |
| 2026-07-10 |
012034 |
广发睿盛混合C |
1.3434 |
1.3434 |
1.4244 |
1.4244 |
-0.0810 |
-6.03% |
| 2026-07-09 |
012034 |
广发睿盛混合C |
1.4244 |
1.4244 |
1.3495 |
1.3495 |
0.0749 |
5.55% |
| 2026-07-08 |
012034 |
广发睿盛混合C |
1.3495 |
1.3495 |
1.3505 |
1.3505 |
-0.0010 |
-0.07% |
| 2026-07-07 |
012034 |
广发睿盛混合C |
1.3505 |
1.3505 |
1.3564 |
1.3564 |
-0.0059 |
-0.43% |
| 2026-07-06 |
012034 |
广发睿盛混合C |
1.3564 |
1.3564 |
1.3648 |
1.3648 |
-0.0084 |
-0.62% |
| 2026-07-03 |
012034 |
广发睿盛混合C |
1.3648 |
1.3648 |
1.3554 |
1.3554 |
0.0094 |
0.69% |
| 2026-07-02 |
012034 |
广发睿盛混合C |
1.3554 |
1.3554 |
1.4695 |
1.4695 |
-0.1141 |
-8.42% |
| 2026-07-01 |
012034 |
广发睿盛混合C |
1.4695 |
1.4695 |
1.4846 |
1.4846 |
-0.0151 |
-1.02% |
| 2026-06-30 |
012034 |
广发睿盛混合C |
1.4846 |
1.4846 |
1.4545 |
1.4545 |
0.0301 |
2.07% |
| 2026-06-29 |
012034 |
广发睿盛混合C |
1.4545 |
1.4545 |
1.4236 |
1.4236 |
0.0309 |
2.17% |
| 2026-06-26 |
012034 |
广发睿盛混合C |
1.4236 |
1.4236 |
1.4785 |
1.4785 |
-0.0549 |
-3.71% |
| 2026-06-25 |
012034 |
广发睿盛混合C |
1.4785 |
1.4785 |
1.4107 |
1.4107 |
0.0678 |
4.81% |
| 2026-06-24 |
012034 |
广发睿盛混合C |
1.4107 |
1.4107 |
1.3762 |
1.3762 |
0.0345 |
2.51% |
| 2026-06-23 |
012034 |
广发睿盛混合C |
1.3762 |
1.3762 |
1.4158 |
1.4158 |
-0.0396 |
-2.80% |
| 2026-06-22 |
012034 |
广发睿盛混合C |
1.4158 |
1.4158 |
1.3674 |
1.3674 |
0.0484 |
3.54% |
| 2026-06-18 |
012034 |
广发睿盛混合C |
1.3674 |
1.3674 |
1.3308 |
1.3308 |
0.0366 |
2.75% |
| 2026-06-17 |
012034 |
广发睿盛混合C |
1.3308 |
1.3308 |
1.2997 |
1.2997 |
0.0311 |
2.39% |
