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
近一年,广发睿盛混合C(012034)基金累计收益率15.93%
| 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% |
| 2026-06-16 |
012034 |
广发睿盛混合C |
1.2997 |
1.2997 |
1.2983 |
1.2983 |
0.0014 |
0.11% |
| 2026-06-15 |
012034 |
广发睿盛混合C |
1.2983 |
1.2983 |
1.2268 |
1.2268 |
0.0715 |
5.83% |
| 2026-06-12 |
012034 |
广发睿盛混合C |
1.2268 |
1.2268 |
1.2418 |
1.2418 |
-0.0150 |
-1.22% |
| 2026-06-11 |
012034 |
广发睿盛混合C |
1.2418 |
1.2418 |
1.2535 |
1.2535 |
-0.0117 |
-0.93% |
| 2026-06-10 |
012034 |
广发睿盛混合C |
1.2535 |
1.2535 |
1.2945 |
1.2945 |
-0.0410 |
-3.27% |
| 2026-06-09 |
012034 |
广发睿盛混合C |
1.2945 |
1.2945 |
1.2413 |
1.2413 |
0.0532 |
4.29% |
| 2026-06-08 |
012034 |
广发睿盛混合C |
1.2413 |
1.2413 |
1.2860 |
1.2860 |
-0.0447 |
-3.48% |
| 2026-06-05 |
012034 |
广发睿盛混合C |
1.2860 |
1.2860 |
1.3412 |
1.3412 |
-0.0552 |
-4.29% |
| 2026-06-04 |
012034 |
广发睿盛混合C |
1.3412 |
1.3412 |
1.3329 |
1.3329 |
0.0083 |
0.62% |
| 2026-06-03 |
012034 |
广发睿盛混合C |
1.3329 |
1.3329 |
1.3095 |
1.3095 |
0.0234 |
1.79% |
| 2026-06-02 |
012034 |
广发睿盛混合C |
1.3095 |
1.3095 |
1.2815 |
1.2815 |
0.0280 |
2.18% |
| 2026-06-01 |
012034 |
广发睿盛混合C |
1.2815 |
1.2815 |
1.3110 |
1.3110 |
-0.0295 |
-2.25% |
| 2026-05-29 |
012034 |
广发睿盛混合C |
1.3110 |
1.3110 |
1.3340 |
1.3340 |
-0.0230 |
-1.72% |
| 2026-05-28 |
012034 |
广发睿盛混合C |
1.3340 |
1.3340 |
1.2959 |
1.2959 |
0.0381 |
2.94% |
| 2026-05-27 |
012034 |
广发睿盛混合C |
1.2959 |
1.2959 |
1.3042 |
1.3042 |
-0.0083 |
-0.64% |
| 2026-05-26 |
012034 |
广发睿盛混合C |
1.3042 |
1.3042 |
1.3103 |
1.3103 |
-0.0061 |
-0.47% |
| 2026-05-25 |
012034 |
广发睿盛混合C |
1.3103 |
1.3103 |
1.2895 |
1.2895 |
0.0208 |
1.61% |
| 2026-05-22 |
012034 |
广发睿盛混合C |
1.2895 |
1.2895 |
1.2505 |
1.2505 |
0.0390 |
3.12% |
| 2026-05-21 |
012034 |
广发睿盛混合C |
1.2505 |
1.2505 |
1.2895 |
1.2895 |
-0.0390 |
-3.02% |
| 2026-05-20 |
012034 |
广发睿盛混合C |
1.2895 |
1.2895 |
1.2929 |
1.2929 |
-0.0034 |
-0.26% |
| 2026-05-19 |
012034 |
广发睿盛混合C |
1.2929 |
1.2929 |
1.2755 |
1.2755 |
0.0174 |
1.36% |
| 2026-05-18 |
012034 |
广发睿盛混合C |
1.2755 |
1.2755 |
1.2721 |
1.2721 |
0.0034 |
0.27% |
| 2026-05-15 |
012034 |
广发睿盛混合C |
1.2721 |
1.2721 |
1.3003 |
1.3003 |
-0.0282 |
-2.17% |
| 2026-05-14 |
012034 |
广发睿盛混合C |
1.3003 |
1.3003 |
1.3333 |
1.3333 |
-0.0330 |
-2.48% |
| 2026-05-13 |
012034 |
广发睿盛混合C |
1.3333 |
1.3333 |
1.3077 |
1.3077 |
0.0256 |
1.96% |
| 2026-05-12 |
012034 |
广发睿盛混合C |
1.3077 |
1.3077 |
1.3046 |
1.3046 |
0.0031 |
0.24% |
| 2026-05-11 |
012034 |
广发睿盛混合C |
1.3046 |
1.3046 |
1.2927 |
1.2927 |
0.0119 |
0.92% |
| 2026-05-08 |
012034 |
广发睿盛混合C |
1.2927 |
1.2927 |
1.3034 |
1.3034 |
-0.0107 |
-0.82% |
| 2026-04-30 |
012034 |
广发睿盛混合C |
1.2196 |
1.2196 |
1.2396 |
1.2396 |
-0.0200 |
-1.64% |
| 2026-04-29 |
012034 |
广发睿盛混合C |
1.2396 |
1.2396 |
1.2237 |
1.2237 |
0.0159 |
1.30% |
| 2026-04-28 |
012034 |
广发睿盛混合C |
1.2237 |
1.2237 |
1.2368 |
1.2368 |
-0.0131 |
-1.06% |
| 2026-04-27 |
012034 |
广发睿盛混合C |
1.2368 |
1.2368 |
1.2342 |
1.2342 |
0.0026 |
0.21% |
| 2026-04-24 |
012034 |
广发睿盛混合C |
1.2342 |
1.2342 |
1.2496 |
1.2496 |
-0.0154 |
-1.23% |
| 2026-04-23 |
012034 |
广发睿盛混合C |
1.2496 |
1.2496 |
1.2321 |
1.2321 |
0.0175 |
1.42% |
| 2026-04-22 |
012034 |
广发睿盛混合C |
1.2321 |
1.2321 |
1.1914 |
1.1914 |
0.0407 |
3.42% |
| 2026-04-21 |
012034 |
广发睿盛混合C |
1.1914 |
1.1914 |
1.1861 |
1.1861 |
0.0053 |
0.45% |
| 2026-04-20 |
012034 |
广发睿盛混合C |
1.1861 |
1.1861 |
1.1792 |
1.1792 |
0.0069 |
0.59% |
| 2026-04-17 |
012034 |
广发睿盛混合C |
1.1792 |
1.1792 |
1.1863 |
1.1863 |
-0.0071 |
-0.60% |
| 2026-04-16 |
012034 |
广发睿盛混合C |
1.1863 |
1.1863 |
1.1426 |
1.1426 |
0.0437 |
3.82% |
| 2026-04-15 |
012034 |
广发睿盛混合C |
1.1426 |
1.1426 |
1.1524 |
1.1524 |
-0.0098 |
-0.85% |
| 2026-04-14 |
012034 |
广发睿盛混合C |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-13 |
012034 |
广发睿盛混合C |
1.1524 |
1.1524 |
1.1644 |
1.1644 |
-0.0120 |
-1.04% |
| 2026-04-10 |
012034 |
广发睿盛混合C |
1.1644 |
1.1644 |
1.1569 |
1.1569 |
0.0075 |
0.65% |
| 2026-04-09 |
012034 |
广发睿盛混合C |
1.1569 |
1.1569 |
1.1489 |
1.1489 |
0.0080 |
0.70% |
| 2026-04-08 |
012034 |
广发睿盛混合C |
1.1489 |
1.1489 |
1.0837 |
1.0837 |
0.0652 |
6.02% |
| 2026-04-07 |
012034 |
广发睿盛混合C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-04-03 |
012034 |
广发睿盛混合C |
1.0837 |
1.0837 |
1.0722 |
1.0722 |
0.0115 |
1.07% |
| 2026-04-02 |
012034 |
广发睿盛混合C |
1.0722 |
1.0722 |
1.0773 |
1.0773 |
-0.0051 |
-0.47% |
| 2026-04-01 |
012034 |
广发睿盛混合C |
1.0773 |
1.0773 |
1.0560 |
1.0560 |
0.0213 |
2.02% |
| 2026-03-31 |
012034 |
广发睿盛混合C |
1.0560 |
1.0560 |
1.0788 |
1.0788 |
-0.0228 |
-2.11% |
| 2026-03-30 |
012034 |
广发睿盛混合C |
1.0788 |
1.0788 |
1.0638 |
1.0638 |
0.0150 |
1.41% |
| 2026-03-27 |
012034 |
广发睿盛混合C |
1.0638 |
1.0638 |
1.0679 |
1.0679 |
-0.0041 |
-0.38% |
| 2026-03-26 |
012034 |
广发睿盛混合C |
1.0679 |
1.0679 |
1.0858 |
1.0858 |
-0.0179 |
-1.65% |
| 2026-03-25 |
012034 |
广发睿盛混合C |
1.0858 |
1.0858 |
1.0570 |
1.0570 |
0.0288 |
2.72% |
| 2026-03-24 |
012034 |
广发睿盛混合C |
1.0570 |
1.0570 |
1.0189 |
1.0189 |
0.0381 |
3.74% |
| 2026-03-23 |
012034 |
广发睿盛混合C |
1.0189 |
1.0189 |
1.0553 |
1.0553 |
-0.0364 |
-3.45% |
| 2026-03-20 |
012034 |
广发睿盛混合C |
1.0553 |
1.0553 |
1.0587 |
1.0587 |
-0.0034 |
-0.32% |
| 2026-03-19 |
012034 |
广发睿盛混合C |
1.0587 |
1.0587 |
1.0919 |
1.0919 |
-0.0332 |
-3.04% |
| 2026-03-18 |
012034 |
广发睿盛混合C |
1.0919 |
1.0919 |
1.0652 |
1.0652 |
0.0267 |
2.51% |
| 2026-03-17 |
012034 |
广发睿盛混合C |
1.0652 |
1.0652 |
1.0971 |
1.0971 |
-0.0319 |
-2.91% |
| 2026-03-16 |
012034 |
广发睿盛混合C |
1.0971 |
1.0971 |
1.1055 |
1.1055 |
-0.0084 |
-0.76% |
| 2026-03-13 |
012034 |
广发睿盛混合C |
1.1055 |
1.1055 |
1.1212 |
1.1212 |
-0.0157 |
-1.40% |
| 2026-03-12 |
012034 |
广发睿盛混合C |
1.1212 |
1.1212 |
1.1330 |
1.1330 |
-0.0118 |
-1.04% |
| 2026-03-11 |
012034 |
广发睿盛混合C |
1.1330 |
1.1330 |
1.1513 |
1.1513 |
-0.0183 |
-1.62% |
| 2026-03-10 |
012034 |
广发睿盛混合C |
1.1513 |
1.1513 |
1.1170 |
1.1170 |
0.0343 |
3.07% |
| 2026-03-09 |
012034 |
广发睿盛混合C |
1.1170 |
1.1170 |
1.1376 |
1.1376 |
-0.0206 |
-1.81% |
| 2026-03-06 |
012034 |
广发睿盛混合C |
1.1376 |
1.1376 |
1.1299 |
1.1299 |
0.0077 |
0.68% |
| 2026-03-05 |
012034 |
广发睿盛混合C |
1.1299 |
1.1299 |
1.1001 |
1.1001 |
0.0298 |
2.71% |
| 2026-03-04 |
012034 |
广发睿盛混合C |
1.1001 |
1.1001 |
1.1105 |
1.1105 |
-0.0104 |
-0.94% |
| 2026-03-03 |
012034 |
广发睿盛混合C |
1.1105 |
1.1105 |
1.1427 |
1.1427 |
-0.0322 |
-2.82% |
| 2026-03-02 |
012034 |
广发睿盛混合C |
1.1427 |
1.1427 |
1.1364 |
1.1364 |
0.0063 |
0.55% |
| 2026-02-27 |
012034 |
广发睿盛混合C |
1.1364 |
1.1364 |
1.1425 |
1.1425 |
-0.0061 |
-0.53% |
| 2026-02-26 |
012034 |
广发睿盛混合C |
1.1425 |
1.1425 |
1.1291 |
1.1291 |
0.0134 |
1.19% |
| 2026-02-25 |
012034 |
广发睿盛混合C |
1.1291 |
1.1291 |
1.1259 |
1.1259 |
0.0032 |
0.28% |
| 2026-02-24 |
012034 |
广发睿盛混合C |
1.1259 |
1.1259 |
1.1043 |
1.1043 |
0.0216 |
1.96% |
| 2026-02-13 |
012034 |
广发睿盛混合C |
1.1043 |
1.1043 |
1.1336 |
1.1336 |
-0.0293 |
-2.65% |
| 2026-02-12 |
012034 |
广发睿盛混合C |
1.1336 |
1.1336 |
1.1056 |
1.1056 |
0.0280 |
2.53% |
| 2026-02-11 |
012034 |
广发睿盛混合C |
1.1056 |
1.1056 |
1.1157 |
1.1157 |
-0.0101 |
-0.91% |
| 2026-02-10 |
012034 |
广发睿盛混合C |
1.1157 |
1.1157 |
1.0918 |
1.0918 |
0.0239 |
2.19% |
| 2026-02-09 |
012034 |
广发睿盛混合C |
1.0918 |
1.0918 |
1.0518 |
1.0518 |
0.0400 |
3.80% |
| 2026-02-06 |
012034 |
广发睿盛混合C |
1.0518 |
1.0518 |
1.0601 |
1.0601 |
-0.0083 |
-0.78% |
| 2026-02-05 |
012034 |
广发睿盛混合C |
1.0601 |
1.0601 |
1.0697 |
1.0697 |
-0.0096 |
-0.90% |
| 2026-02-04 |
012034 |
广发睿盛混合C |
1.0697 |
1.0697 |
1.0705 |
1.0705 |
-0.0008 |
-0.07% |
| 2026-02-03 |
012034 |
广发睿盛混合C |
1.0705 |
1.0705 |
1.0623 |
1.0623 |
0.0082 |
0.77% |
| 2026-02-02 |
012034 |
广发睿盛混合C |
1.0623 |
1.0623 |
1.0855 |
1.0855 |
-0.0232 |
-2.14% |
| 2026-01-30 |
012034 |
广发睿盛混合C |
1.0855 |
1.0855 |
1.0925 |
1.0925 |
-0.0070 |
-0.64% |
| 2026-01-29 |
012034 |
广发睿盛混合C |
1.0925 |
1.0925 |
1.1077 |
1.1077 |
-0.0152 |
-1.37% |
| 2026-01-28 |
012034 |
广发睿盛混合C |
1.1077 |
1.1077 |
1.1063 |
1.1063 |
0.0014 |
0.13% |
| 2026-01-27 |
012034 |
广发睿盛混合C |
1.1063 |
1.1063 |
1.0977 |
1.0977 |
0.0086 |
0.78% |
| 2026-01-26 |
012034 |
广发睿盛混合C |
1.0977 |
1.0977 |
1.1074 |
1.1074 |
-0.0097 |
-0.88% |
| 2026-01-23 |
012034 |
广发睿盛混合C |
1.1074 |
1.1074 |
1.1038 |
1.1038 |
0.0036 |
0.33% |
| 2026-01-22 |
012034 |
广发睿盛混合C |
1.1038 |
1.1038 |
1.1011 |
1.1011 |
0.0027 |
0.25% |
| 2026-01-21 |
012034 |
广发睿盛混合C |
1.1011 |
1.1011 |
1.0855 |
1.0855 |
0.0156 |
1.44% |
| 2026-01-20 |
012034 |
广发睿盛混合C |
1.0855 |
1.0855 |
1.1066 |
1.1066 |
-0.0211 |
-1.91% |
| 2026-01-19 |
012034 |
广发睿盛混合C |
1.1066 |
1.1066 |
1.1056 |
1.1056 |
0.0010 |
0.09% |
| 2026-01-16 |
012034 |
广发睿盛混合C |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2026-01-15 |
012034 |
广发睿盛混合C |
1.1050 |
1.1050 |
1.1019 |
1.1019 |
0.0031 |
0.28% |
| 2026-01-14 |
012034 |
广发睿盛混合C |
1.1019 |
1.1019 |
1.0878 |
1.0878 |
0.0141 |
1.30% |
| 2026-01-13 |
012034 |
广发睿盛混合C |
1.0878 |
1.0878 |
1.0998 |
1.0998 |
-0.0120 |
-1.09% |
| 2026-01-12 |
012034 |
广发睿盛混合C |
1.0998 |
1.0998 |
1.0767 |
1.0767 |
0.0231 |
2.15% |
| 2026-01-09 |
012034 |
广发睿盛混合C |
1.0767 |
1.0767 |
1.0567 |
1.0567 |
0.0200 |
1.89% |
| 2026-01-08 |
012034 |
广发睿盛混合C |
1.0567 |
1.0567 |
1.0649 |
1.0649 |
-0.0082 |
-0.77% |
| 2026-01-07 |
012034 |
广发睿盛混合C |
1.0649 |
1.0649 |
1.0701 |
1.0701 |
-0.0052 |
-0.49% |
| 2026-01-06 |
012034 |
广发睿盛混合C |
1.0701 |
1.0701 |
1.0618 |
1.0618 |
0.0083 |
0.78% |
| 2026-01-05 |
012034 |
广发睿盛混合C |
1.0618 |
1.0618 |
1.0299 |
1.0299 |
0.0319 |
3.10% |
| 2025-12-31 |
012034 |
广发睿盛混合C |
1.0299 |
1.0299 |
1.0398 |
1.0398 |
-0.0099 |
-0.95% |
| 2025-12-30 |
012034 |
广发睿盛混合C |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2025-12-29 |
012034 |
广发睿盛混合C |
1.0377 |
1.0377 |
1.0479 |
1.0479 |
-0.0102 |
-0.97% |
| 2025-12-26 |
012034 |
广发睿盛混合C |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2025-12-25 |
012034 |
广发睿盛混合C |
1.0483 |
1.0483 |
1.0530 |
1.0530 |
-0.0047 |
-0.45% |
| 2025-12-24 |
012034 |
广发睿盛混合C |
1.0530 |
1.0530 |
1.0417 |
1.0417 |
0.0113 |
1.08% |
| 2025-12-23 |
012034 |
广发睿盛混合C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2025-12-22 |
012034 |
广发睿盛混合C |
1.0421 |
1.0421 |
1.0191 |
1.0191 |
0.0230 |
2.26% |
| 2025-12-19 |
012034 |
广发睿盛混合C |
1.0191 |
1.0191 |
1.0111 |
1.0111 |
0.0080 |
0.79% |
| 2025-12-18 |
012034 |
广发睿盛混合C |
1.0111 |
1.0111 |
1.0218 |
1.0218 |
-0.0107 |
-1.05% |
| 2025-12-17 |
012034 |
广发睿盛混合C |
1.0218 |
1.0218 |
0.9964 |
0.9964 |
0.0254 |
2.55% |
| 2025-12-16 |
012034 |
广发睿盛混合C |
0.9964 |
0.9964 |
1.0151 |
1.0151 |
-0.0187 |
-1.84% |
| 2025-12-15 |
012034 |
广发睿盛混合C |
1.0151 |
1.0151 |
1.0272 |
1.0272 |
-0.0121 |
-1.18% |
| 2025-12-12 |
012034 |
广发睿盛混合C |
1.0272 |
1.0272 |
1.0065 |
1.0065 |
0.0207 |
2.06% |
| 2025-12-11 |
012034 |
广发睿盛混合C |
1.0065 |
1.0065 |
1.0196 |
1.0196 |
-0.0131 |
-1.28% |
| 2025-12-10 |
012034 |
广发睿盛混合C |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-12-09 |
012034 |
广发睿盛混合C |
1.0216 |
1.0216 |
1.0296 |
1.0296 |
-0.0080 |
-0.78% |
| 2025-12-08 |
012034 |
广发睿盛混合C |
1.0296 |
1.0296 |
1.0203 |
1.0203 |
0.0093 |
0.91% |
| 2025-12-05 |
012034 |
广发睿盛混合C |
1.0203 |
1.0203 |
1.0099 |
1.0099 |
0.0104 |
1.03% |
| 2025-12-04 |
012034 |
广发睿盛混合C |
1.0099 |
1.0099 |
1.0035 |
1.0035 |
0.0064 |
0.64% |
| 2025-12-03 |
012034 |
广发睿盛混合C |
1.0035 |
1.0035 |
1.0156 |
1.0156 |
-0.0121 |
-1.19% |
| 2025-12-02 |
012034 |
广发睿盛混合C |
1.0156 |
1.0156 |
1.0183 |
1.0183 |
-0.0027 |
-0.27% |
| 2025-12-01 |
012034 |
广发睿盛混合C |
1.0183 |
1.0183 |
1.0118 |
1.0118 |
0.0065 |
0.64% |
| 2025-11-28 |
012034 |
广发睿盛混合C |
1.0118 |
1.0118 |
1.0051 |
1.0051 |
0.0067 |
0.67% |
| 2025-11-27 |
012034 |
广发睿盛混合C |
1.0051 |
1.0051 |
1.0129 |
1.0129 |
-0.0078 |
-0.77% |
| 2025-11-26 |
012034 |
广发睿盛混合C |
1.0129 |
1.0129 |
1.0087 |
1.0087 |
0.0042 |
0.42% |
| 2025-11-25 |
012034 |
广发睿盛混合C |
1.0087 |
1.0087 |
0.9950 |
0.9950 |
0.0137 |
1.38% |
| 2025-11-24 |
012034 |
广发睿盛混合C |
0.9950 |
0.9950 |
0.9802 |
0.9802 |
0.0148 |
1.51% |
| 2025-11-21 |
012034 |
广发睿盛混合C |
0.9802 |
0.9802 |
1.0113 |
1.0113 |
-0.0311 |
-3.08% |
| 2025-11-20 |
012034 |
广发睿盛混合C |
1.0113 |
1.0113 |
1.0225 |
1.0225 |
-0.0112 |
-1.10% |
| 2025-11-19 |
012034 |
广发睿盛混合C |
1.0225 |
1.0225 |
1.0261 |
1.0261 |
-0.0036 |
-0.35% |
| 2025-11-18 |
012034 |
广发睿盛混合C |
1.0261 |
1.0261 |
1.0333 |
1.0333 |
-0.0072 |
-0.70% |
| 2025-11-17 |
012034 |
广发睿盛混合C |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2025-11-14 |
012034 |
广发睿盛混合C |
1.0359 |
1.0359 |
1.0553 |
1.0553 |
-0.0194 |
-1.84% |
| 2025-11-13 |
012034 |
广发睿盛混合C |
1.0553 |
1.0553 |
1.0432 |
1.0432 |
0.0121 |
1.16% |
| 2025-11-12 |
012034 |
广发睿盛混合C |
1.0432 |
1.0432 |
1.0613 |
1.0613 |
-0.0181 |
-1.71% |
| 2025-11-11 |
012034 |
广发睿盛混合C |
1.0613 |
1.0613 |
1.0663 |
1.0663 |
-0.0050 |
-0.47% |
| 2025-11-10 |
012034 |
广发睿盛混合C |
1.0663 |
1.0663 |
1.0728 |
1.0728 |
-0.0065 |
-0.61% |
| 2025-11-07 |
012034 |
广发睿盛混合C |
1.0728 |
1.0728 |
1.0855 |
1.0855 |
-0.0127 |
-1.17% |
| 2025-11-06 |
012034 |
广发睿盛混合C |
1.0855 |
1.0855 |
1.0637 |
1.0637 |
0.0218 |
2.05% |
| 2025-11-05 |
012034 |
广发睿盛混合C |
1.0637 |
1.0637 |
1.0513 |
1.0513 |
0.0124 |
1.18% |
| 2025-11-04 |
012034 |
广发睿盛混合C |
1.0513 |
1.0513 |
1.0703 |
1.0703 |
-0.0190 |
-1.78% |
| 2025-11-03 |
012034 |
广发睿盛混合C |
1.0703 |
1.0703 |
1.0684 |
1.0684 |
0.0019 |
0.18% |
| 2025-10-31 |
012034 |
广发睿盛混合C |
1.0684 |
1.0684 |
1.0929 |
1.0929 |
-0.0245 |
-2.24% |
| 2025-10-30 |
012034 |
广发睿盛混合C |
1.0929 |
1.0929 |
1.0987 |
1.0987 |
-0.0058 |
-0.53% |
| 2025-10-29 |
012034 |
广发睿盛混合C |
1.0987 |
1.0987 |
1.0837 |
1.0837 |
0.0150 |
1.38% |
| 2025-10-28 |
012034 |
广发睿盛混合C |
1.0837 |
1.0837 |
1.1004 |
1.1004 |
-0.0167 |
-1.52% |
| 2025-10-27 |
012034 |
广发睿盛混合C |
1.1004 |
1.1004 |
1.0835 |
1.0835 |
0.0169 |
1.56% |
| 2025-10-24 |
012034 |
广发睿盛混合C |
1.0835 |
1.0835 |
1.0577 |
1.0577 |
0.0258 |
2.44% |
| 2025-10-23 |
012034 |
广发睿盛混合C |
1.0577 |
1.0577 |
1.0497 |
1.0497 |
0.0080 |
0.76% |
| 2025-10-22 |
012034 |
广发睿盛混合C |
1.0497 |
1.0497 |
1.0582 |
1.0582 |
-0.0085 |
-0.80% |
| 2025-10-21 |
012034 |
广发睿盛混合C |
1.0582 |
1.0582 |
1.0364 |
1.0364 |
0.0218 |
2.10% |
| 2025-10-20 |
012034 |
广发睿盛混合C |
1.0364 |
1.0364 |
1.0169 |
1.0169 |
0.0195 |
1.92% |
| 2025-10-17 |
012034 |
广发睿盛混合C |
1.0169 |
1.0169 |
1.0622 |
1.0622 |
-0.0453 |
-4.26% |
| 2025-10-16 |
012034 |
广发睿盛混合C |
1.0622 |
1.0622 |
1.0711 |
1.0711 |
-0.0089 |
-0.83% |
| 2025-10-15 |
012034 |
广发睿盛混合C |
1.0711 |
1.0711 |
1.0442 |
1.0442 |
0.0269 |
2.58% |
| 2025-10-14 |
012034 |
广发睿盛混合C |
1.0442 |
1.0442 |
1.0903 |
1.0903 |
-0.0461 |
-4.23% |
| 2025-10-13 |
012034 |
广发睿盛混合C |
1.0903 |
1.0903 |
1.0981 |
1.0981 |
-0.0078 |
-0.71% |
| 2025-10-10 |
012034 |
广发睿盛混合C |
1.0981 |
1.0981 |
1.1499 |
1.1499 |
-0.0518 |
-4.50% |
| 2025-10-09 |
012034 |
广发睿盛混合C |
1.1499 |
1.1499 |
1.1278 |
1.1278 |
0.0221 |
1.96% |
| 2025-09-30 |
012034 |
广发睿盛混合C |
1.1278 |
1.1278 |
1.1053 |
1.1053 |
0.0225 |
2.04% |
| 2025-09-29 |
012034 |
广发睿盛混合C |
1.1053 |
1.1053 |
1.0857 |
1.0857 |
0.0196 |
1.81% |
| 2025-09-26 |
012034 |
广发睿盛混合C |
1.0857 |
1.0857 |
1.1080 |
1.1080 |
-0.0223 |
-2.01% |
| 2025-09-25 |
012034 |
广发睿盛混合C |
1.1080 |
1.1080 |
1.0979 |
1.0979 |
0.0101 |
0.92% |
| 2025-09-24 |
012034 |
广发睿盛混合C |
1.0979 |
1.0979 |
1.0670 |
1.0670 |
0.0309 |
2.90% |
| 2025-09-23 |
012034 |
广发睿盛混合C |
1.0670 |
1.0670 |
1.0725 |
1.0725 |
-0.0055 |
-0.51% |
| 2025-09-22 |
012034 |
广发睿盛混合C |
1.0725 |
1.0725 |
1.0533 |
1.0533 |
0.0192 |
1.82% |
| 2025-09-19 |
012034 |
广发睿盛混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
| 2025-09-18 |
012034 |
广发睿盛混合C |
1.0491 |
1.0491 |
1.0344 |
1.0344 |
0.0147 |
1.42% |
| 2025-09-17 |
012034 |
广发睿盛混合C |
1.0344 |
1.0344 |
1.0166 |
1.0166 |
0.0178 |
1.75% |
