广发鑫睿一年持有期混合A基金净值查询(012528)
今天最新净值
1.1678
-0.0063 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1224
0.0044 0.3905%
2026-03-24 15:39:58
- 累计净值：1.1678
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3646亿
- 最近资产：2.30亿
- 基金公司：广发基金
- 基金经理：林英睿 郭绍军
近一年,广发鑫睿一年持有期混合A(012528)基金累计收益率26.41%
| 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 |
012528 |
广发鑫睿一年持有期混合A |
1.1842 |
1.1842 |
1.1678 |
1.1678 |
0.0164 |
1.40% |
| 2026-09-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1678 |
1.1678 |
1.1741 |
1.1741 |
-0.0063 |
-0.54% |
| 2026-09-14 |
012528 |
广发鑫睿一年持有期混合A |
1.1741 |
1.1741 |
1.1764 |
1.1764 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012528 |
广发鑫睿一年持有期混合A |
1.1764 |
1.1764 |
1.1906 |
1.1906 |
-0.0142 |
-1.19% |
| 2026-09-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1906 |
1.1906 |
1.1997 |
1.1997 |
-0.0091 |
-0.76% |
| 2026-09-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1997 |
1.1997 |
1.1987 |
1.1987 |
0.0010 |
0.08% |
| 2026-09-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1987 |
1.1987 |
1.2009 |
1.2009 |
-0.0022 |
-0.18% |
| 2026-09-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2009 |
1.2009 |
1.1925 |
1.1925 |
0.0084 |
0.70% |
| 2026-09-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1925 |
1.1925 |
1.2023 |
1.2023 |
-0.0098 |
-0.82% |
| 2026-09-03 |
012528 |
广发鑫睿一年持有期混合A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
012528 |
广发鑫睿一年持有期混合A |
1.2024 |
1.2024 |
1.2173 |
1.2173 |
-0.0149 |
-1.22% |
| 2026-09-01 |
012528 |
广发鑫睿一年持有期混合A |
1.2173 |
1.2173 |
1.2257 |
1.2257 |
-0.0084 |
-0.69% |
| 2026-08-31 |
012528 |
广发鑫睿一年持有期混合A |
1.2257 |
1.2257 |
1.2180 |
1.2180 |
0.0077 |
0.63% |
| 2026-08-28 |
012528 |
广发鑫睿一年持有期混合A |
1.2180 |
1.2180 |
1.2237 |
1.2237 |
-0.0057 |
-0.47% |
| 2026-08-27 |
012528 |
广发鑫睿一年持有期混合A |
1.2237 |
1.2237 |
1.2080 |
1.2080 |
0.0157 |
1.30% |
| 2026-08-26 |
012528 |
广发鑫睿一年持有期混合A |
1.2080 |
1.2080 |
1.2026 |
1.2026 |
0.0054 |
0.45% |
| 2026-08-25 |
012528 |
广发鑫睿一年持有期混合A |
1.2026 |
1.2026 |
1.2008 |
1.2008 |
0.0018 |
0.15% |
| 2026-08-24 |
012528 |
广发鑫睿一年持有期混合A |
1.2008 |
1.2008 |
1.2211 |
1.2211 |
-0.0203 |
-1.66% |
| 2026-08-21 |
012528 |
广发鑫睿一年持有期混合A |
1.2211 |
1.2211 |
1.2141 |
1.2141 |
0.0070 |
0.58% |
| 2026-08-20 |
012528 |
广发鑫睿一年持有期混合A |
1.2141 |
1.2141 |
1.2119 |
1.2119 |
0.0022 |
0.18% |
| 2026-08-19 |
012528 |
广发鑫睿一年持有期混合A |
1.2119 |
1.2119 |
1.2628 |
1.2628 |
-0.0509 |
-4.03% |
| 2026-08-18 |
012528 |
广发鑫睿一年持有期混合A |
1.2628 |
1.2628 |
1.2642 |
1.2642 |
-0.0014 |
-0.11% |
| 2026-08-17 |
012528 |
广发鑫睿一年持有期混合A |
1.2642 |
1.2642 |
1.2398 |
1.2398 |
0.0244 |
1.97% |
| 2026-08-14 |
012528 |
广发鑫睿一年持有期混合A |
1.2398 |
1.2398 |
1.2360 |
1.2360 |
0.0038 |
0.31% |
| 2026-08-13 |
012528 |
广发鑫睿一年持有期混合A |
1.2360 |
1.2360 |
1.2438 |
1.2438 |
-0.0078 |
-0.63% |
|
|
| 2026-08-12 |
012528 |
广发鑫睿一年持有期混合A |
1.2438 |
1.2438 |
1.2306 |
1.2306 |
0.0132 |
1.07% |
| 2026-08-11 |
012528 |
广发鑫睿一年持有期混合A |
1.2306 |
1.2306 |
1.2342 |
1.2342 |
-0.0036 |
-0.29% |
| 2026-08-10 |
012528 |
广发鑫睿一年持有期混合A |
1.2342 |
1.2342 |
1.2380 |
1.2380 |
-0.0038 |
-0.31% |
| 2026-08-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2380 |
1.2380 |
1.2177 |
1.2177 |
0.0203 |
1.67% |
| 2026-08-06 |
012528 |
广发鑫睿一年持有期混合A |
1.2177 |
1.2177 |
1.2131 |
1.2131 |
0.0046 |
0.38% |
| 2026-08-05 |
012528 |
广发鑫睿一年持有期混合A |
1.2131 |
1.2131 |
1.1951 |
1.1951 |
0.0180 |
1.51% |
| 2026-08-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1951 |
1.1951 |
1.1632 |
1.1632 |
0.0319 |
2.74% |
| 2026-08-03 |
012528 |
广发鑫睿一年持有期混合A |
1.1632 |
1.1632 |
1.1639 |
1.1639 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012528 |
广发鑫睿一年持有期混合A |
1.1639 |
1.1639 |
1.1465 |
1.1465 |
0.0174 |
1.52% |
| 2026-07-30 |
012528 |
广发鑫睿一年持有期混合A |
1.1465 |
1.1465 |
1.1607 |
1.1607 |
-0.0142 |
-1.22% |
| 2026-07-29 |
012528 |
广发鑫睿一年持有期混合A |
1.1607 |
1.1607 |
1.1485 |
1.1485 |
0.0122 |
1.06% |
| 2026-07-28 |
012528 |
广发鑫睿一年持有期混合A |
1.1485 |
1.1485 |
1.1783 |
1.1783 |
-0.0298 |
-2.53% |
| 2026-07-27 |
012528 |
广发鑫睿一年持有期混合A |
1.1783 |
1.1783 |
1.1525 |
1.1525 |
0.0258 |
2.24% |
| 2026-07-24 |
012528 |
广发鑫睿一年持有期混合A |
1.1525 |
1.1525 |
1.1755 |
1.1755 |
-0.0230 |
-1.96% |
| 2026-07-23 |
012528 |
广发鑫睿一年持有期混合A |
1.1755 |
1.1755 |
1.1666 |
1.1666 |
0.0089 |
0.76% |
| 2026-07-22 |
012528 |
广发鑫睿一年持有期混合A |
1.1666 |
1.1666 |
1.1691 |
1.1691 |
-0.0025 |
-0.21% |
| 2026-07-21 |
012528 |
广发鑫睿一年持有期混合A |
1.1691 |
1.1691 |
1.1302 |
1.1302 |
0.0389 |
3.44% |
| 2026-07-20 |
012528 |
广发鑫睿一年持有期混合A |
1.1302 |
1.1302 |
1.1240 |
1.1240 |
0.0062 |
0.55% |
| 2026-07-17 |
012528 |
广发鑫睿一年持有期混合A |
1.1240 |
1.1240 |
1.1686 |
1.1686 |
-0.0446 |
-3.82% |
| 2026-07-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1686 |
1.1686 |
1.1898 |
1.1898 |
-0.0212 |
-1.78% |
| 2026-07-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1898 |
1.1898 |
1.2000 |
1.2000 |
-0.0102 |
-0.85% |
| 2026-07-14 |
012528 |
广发鑫睿一年持有期混合A |
1.2000 |
1.2000 |
1.1799 |
1.1799 |
0.0201 |
1.70% |
| 2026-07-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1799 |
1.1799 |
1.2111 |
1.2111 |
-0.0312 |
-2.58% |
| 2026-07-10 |
012528 |
广发鑫睿一年持有期混合A |
1.2111 |
1.2111 |
1.2297 |
1.2297 |
-0.0186 |
-1.51% |
| 2026-07-09 |
012528 |
广发鑫睿一年持有期混合A |
1.2297 |
1.2297 |
1.1954 |
1.1954 |
0.0343 |
2.87% |
| 2026-07-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1954 |
1.1954 |
1.2018 |
1.2018 |
-0.0064 |
-0.53% |
| 2026-07-07 |
012528 |
广发鑫睿一年持有期混合A |
1.2018 |
1.2018 |
1.2193 |
1.2193 |
-0.0175 |
-1.44% |
| 2026-07-06 |
012528 |
广发鑫睿一年持有期混合A |
1.2193 |
1.2193 |
1.2205 |
1.2205 |
-0.0012 |
-0.10% |
| 2026-07-03 |
012528 |
广发鑫睿一年持有期混合A |
1.2205 |
1.2205 |
1.2120 |
1.2120 |
0.0085 |
0.70% |
| 2026-07-02 |
012528 |
广发鑫睿一年持有期混合A |
1.2120 |
1.2120 |
1.2500 |
1.2500 |
-0.0380 |
-3.04% |
| 2026-07-01 |
012528 |
广发鑫睿一年持有期混合A |
1.2500 |
1.2500 |
1.2552 |
1.2552 |
-0.0052 |
-0.41% |
| 2026-06-30 |
012528 |
广发鑫睿一年持有期混合A |
1.2552 |
1.2552 |
1.2428 |
1.2428 |
0.0124 |
1.00% |
| 2026-06-29 |
012528 |
广发鑫睿一年持有期混合A |
1.2428 |
1.2428 |
1.2211 |
1.2211 |
0.0217 |
1.78% |
| 2026-06-26 |
012528 |
广发鑫睿一年持有期混合A |
1.2211 |
1.2211 |
1.2561 |
1.2561 |
-0.0350 |
-2.79% |
| 2026-06-25 |
012528 |
广发鑫睿一年持有期混合A |
1.2561 |
1.2561 |
1.2417 |
1.2417 |
0.0144 |
1.16% |
| 2026-06-24 |
012528 |
广发鑫睿一年持有期混合A |
1.2417 |
1.2417 |
1.2239 |
1.2239 |
0.0178 |
1.45% |
| 2026-06-23 |
012528 |
广发鑫睿一年持有期混合A |
1.2239 |
1.2239 |
1.2551 |
1.2551 |
-0.0312 |
-2.49% |
| 2026-06-22 |
012528 |
广发鑫睿一年持有期混合A |
1.2551 |
1.2551 |
1.2287 |
1.2287 |
0.0264 |
2.15% |
| 2026-06-18 |
012528 |
广发鑫睿一年持有期混合A |
1.2287 |
1.2287 |
1.2237 |
1.2237 |
0.0050 |
0.41% |
| 2026-06-17 |
012528 |
广发鑫睿一年持有期混合A |
1.2237 |
1.2237 |
1.2095 |
1.2095 |
0.0142 |
1.17% |
| 2026-06-16 |
012528 |
广发鑫睿一年持有期混合A |
1.2095 |
1.2095 |
1.2075 |
1.2075 |
0.0020 |
0.17% |
| 2026-06-15 |
012528 |
广发鑫睿一年持有期混合A |
1.2075 |
1.2075 |
1.1816 |
1.1816 |
0.0259 |
2.19% |
| 2026-06-12 |
012528 |
广发鑫睿一年持有期混合A |
1.1816 |
1.1816 |
1.1682 |
1.1682 |
0.0134 |
1.15% |
| 2026-06-11 |
012528 |
广发鑫睿一年持有期混合A |
1.1682 |
1.1682 |
1.1710 |
1.1710 |
-0.0028 |
-0.24% |
| 2026-06-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1710 |
1.1710 |
1.1838 |
1.1838 |
-0.0128 |
-1.08% |
| 2026-06-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1838 |
1.1838 |
1.1618 |
1.1618 |
0.0220 |
1.89% |
| 2026-06-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1618 |
1.1618 |
1.1918 |
1.1918 |
-0.0300 |
-2.52% |
| 2026-06-05 |
012528 |
广发鑫睿一年持有期混合A |
1.1918 |
1.1918 |
1.2147 |
1.2147 |
-0.0229 |
-1.89% |
| 2026-06-04 |
012528 |
广发鑫睿一年持有期混合A |
1.2147 |
1.2147 |
1.2194 |
1.2194 |
-0.0047 |
-0.39% |
| 2026-06-03 |
012528 |
广发鑫睿一年持有期混合A |
1.2194 |
1.2194 |
1.2119 |
1.2119 |
0.0075 |
0.62% |
| 2026-06-02 |
012528 |
广发鑫睿一年持有期混合A |
1.2119 |
1.2119 |
1.1985 |
1.1985 |
0.0134 |
1.12% |
| 2026-06-01 |
012528 |
广发鑫睿一年持有期混合A |
1.1985 |
1.1985 |
1.2100 |
1.2100 |
-0.0115 |
-0.95% |
| 2026-05-29 |
012528 |
广发鑫睿一年持有期混合A |
1.2100 |
1.2100 |
1.2321 |
1.2321 |
-0.0221 |
-1.79% |
| 2026-05-28 |
012528 |
广发鑫睿一年持有期混合A |
1.2321 |
1.2321 |
1.2242 |
1.2242 |
0.0079 |
0.65% |
| 2026-05-27 |
012528 |
广发鑫睿一年持有期混合A |
1.2242 |
1.2242 |
1.2372 |
1.2372 |
-0.0130 |
-1.05% |
| 2026-05-26 |
012528 |
广发鑫睿一年持有期混合A |
1.2372 |
1.2372 |
1.2338 |
1.2338 |
0.0034 |
0.28% |
| 2026-05-25 |
012528 |
广发鑫睿一年持有期混合A |
1.2338 |
1.2338 |
1.2220 |
1.2220 |
0.0118 |
0.97% |
| 2026-05-22 |
012528 |
广发鑫睿一年持有期混合A |
1.2220 |
1.2220 |
1.1932 |
1.1932 |
0.0288 |
2.41% |
| 2026-05-21 |
012528 |
广发鑫睿一年持有期混合A |
1.1932 |
1.1932 |
1.2210 |
1.2210 |
-0.0278 |
-2.28% |
| 2026-05-20 |
012528 |
广发鑫睿一年持有期混合A |
1.2210 |
1.2210 |
1.2183 |
1.2183 |
0.0027 |
0.22% |
| 2026-05-19 |
012528 |
广发鑫睿一年持有期混合A |
1.2183 |
1.2183 |
1.2118 |
1.2118 |
0.0065 |
0.54% |
| 2026-05-18 |
012528 |
广发鑫睿一年持有期混合A |
1.2118 |
1.2118 |
1.2096 |
1.2096 |
0.0022 |
0.18% |
| 2026-05-15 |
012528 |
广发鑫睿一年持有期混合A |
1.2096 |
1.2096 |
1.2241 |
1.2241 |
-0.0145 |
-1.18% |
| 2026-05-14 |
012528 |
广发鑫睿一年持有期混合A |
1.2241 |
1.2241 |
1.2503 |
1.2503 |
-0.0262 |
-2.10% |
| 2026-05-13 |
012528 |
广发鑫睿一年持有期混合A |
1.2503 |
1.2503 |
1.2316 |
1.2316 |
0.0187 |
1.52% |
| 2026-05-12 |
012528 |
广发鑫睿一年持有期混合A |
1.2316 |
1.2316 |
1.2390 |
1.2390 |
-0.0074 |
-0.60% |
| 2026-05-11 |
012528 |
广发鑫睿一年持有期混合A |
1.2390 |
1.2390 |
1.2128 |
1.2128 |
0.0262 |
2.16% |
| 2026-05-08 |
012528 |
广发鑫睿一年持有期混合A |
1.2128 |
1.2128 |
1.2102 |
1.2102 |
0.0026 |
0.21% |
| 2026-04-30 |
012528 |
广发鑫睿一年持有期混合A |
1.1760 |
1.1760 |
1.1728 |
1.1728 |
0.0032 |
0.27% |
| 2026-04-29 |
012528 |
广发鑫睿一年持有期混合A |
1.1728 |
1.1728 |
1.1555 |
1.1555 |
0.0173 |
1.50% |
| 2026-04-28 |
012528 |
广发鑫睿一年持有期混合A |
1.1555 |
1.1555 |
1.1669 |
1.1669 |
-0.0114 |
-0.98% |
| 2026-04-27 |
012528 |
广发鑫睿一年持有期混合A |
1.1669 |
1.1669 |
1.1610 |
1.1610 |
0.0059 |
0.51% |
| 2026-04-24 |
012528 |
广发鑫睿一年持有期混合A |
1.1610 |
1.1610 |
1.1637 |
1.1637 |
-0.0027 |
-0.23% |
| 2026-04-23 |
012528 |
广发鑫睿一年持有期混合A |
1.1637 |
1.1637 |
1.1703 |
1.1703 |
-0.0066 |
-0.56% |
| 2026-04-22 |
012528 |
广发鑫睿一年持有期混合A |
1.1703 |
1.1703 |
1.1608 |
1.1608 |
0.0095 |
0.82% |
| 2026-04-21 |
012528 |
广发鑫睿一年持有期混合A |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2026-04-20 |
012528 |
广发鑫睿一年持有期混合A |
1.1605 |
1.1605 |
1.1518 |
1.1518 |
0.0087 |
0.76% |
| 2026-04-17 |
012528 |
广发鑫睿一年持有期混合A |
1.1518 |
1.1518 |
1.1484 |
1.1484 |
0.0034 |
0.30% |
| 2026-04-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1484 |
1.1484 |
1.1313 |
1.1313 |
0.0171 |
1.51% |
| 2026-04-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1313 |
1.1313 |
1.1371 |
1.1371 |
-0.0058 |
-0.51% |
| 2026-04-14 |
012528 |
广发鑫睿一年持有期混合A |
1.1371 |
1.1371 |
1.1218 |
1.1218 |
0.0153 |
1.36% |
| 2026-04-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2026-04-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1215 |
1.1215 |
1.1093 |
1.1093 |
0.0122 |
1.10% |
| 2026-04-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1093 |
1.1093 |
1.1191 |
1.1191 |
-0.0098 |
-0.88% |
| 2026-04-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1191 |
1.1191 |
1.0713 |
1.0713 |
0.0478 |
4.46% |
| 2026-04-07 |
012528 |
广发鑫睿一年持有期混合A |
1.0713 |
1.0713 |
1.0692 |
1.0692 |
0.0021 |
0.20% |
| 2026-04-03 |
012528 |
广发鑫睿一年持有期混合A |
1.0692 |
1.0692 |
1.0820 |
1.0820 |
-0.0128 |
-1.18% |
| 2026-04-02 |
012528 |
广发鑫睿一年持有期混合A |
1.0820 |
1.0820 |
1.0961 |
1.0961 |
-0.0141 |
-1.29% |
| 2026-04-01 |
012528 |
广发鑫睿一年持有期混合A |
1.0961 |
1.0961 |
1.0774 |
1.0774 |
0.0187 |
1.74% |
| 2026-03-31 |
012528 |
广发鑫睿一年持有期混合A |
1.0774 |
1.0774 |
1.0875 |
1.0875 |
-0.0101 |
-0.93% |
| 2026-03-30 |
012528 |
广发鑫睿一年持有期混合A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-03-27 |
012528 |
广发鑫睿一年持有期混合A |
1.0876 |
1.0876 |
1.0758 |
1.0758 |
0.0118 |
1.10% |
| 2026-03-26 |
012528 |
广发鑫睿一年持有期混合A |
1.0758 |
1.0758 |
1.0880 |
1.0880 |
-0.0122 |
-1.12% |
| 2026-03-25 |
012528 |
广发鑫睿一年持有期混合A |
1.0880 |
1.0880 |
1.0679 |
1.0679 |
0.0201 |
1.88% |
| 2026-03-24 |
012528 |
广发鑫睿一年持有期混合A |
1.0679 |
1.0679 |
1.0501 |
1.0501 |
0.0178 |
1.70% |
| 2026-03-23 |
012528 |
广发鑫睿一年持有期混合A |
1.0501 |
1.0501 |
1.0933 |
1.0933 |
-0.0432 |
-3.95% |
| 2026-03-20 |
012528 |
广发鑫睿一年持有期混合A |
1.0933 |
1.0933 |
1.1029 |
1.1029 |
-0.0096 |
-0.87% |
| 2026-03-19 |
012528 |
广发鑫睿一年持有期混合A |
1.1029 |
1.1029 |
1.1284 |
1.1284 |
-0.0255 |
-2.26% |
| 2026-03-18 |
012528 |
广发鑫睿一年持有期混合A |
1.1284 |
1.1284 |
1.1180 |
1.1180 |
0.0104 |
0.93% |
| 2026-03-17 |
012528 |
广发鑫睿一年持有期混合A |
1.1180 |
1.1180 |
1.1350 |
1.1350 |
-0.0170 |
-1.50% |
| 2026-03-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1350 |
1.1350 |
1.1416 |
1.1416 |
-0.0066 |
-0.58% |
| 2026-03-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1416 |
1.1416 |
1.1554 |
1.1554 |
-0.0138 |
-1.19% |
| 2026-03-12 |
012528 |
广发鑫睿一年持有期混合A |
1.1554 |
1.1554 |
1.1623 |
1.1623 |
-0.0069 |
-0.59% |
| 2026-03-11 |
012528 |
广发鑫睿一年持有期混合A |
1.1623 |
1.1623 |
1.1517 |
1.1517 |
0.0106 |
0.92% |
| 2026-03-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1517 |
1.1517 |
1.1343 |
1.1343 |
0.0174 |
1.53% |
| 2026-03-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1343 |
1.1343 |
1.1382 |
1.1382 |
-0.0039 |
-0.34% |
| 2026-03-06 |
012528 |
广发鑫睿一年持有期混合A |
1.1382 |
1.1382 |
1.1278 |
1.1278 |
0.0104 |
0.92% |
| 2026-03-05 |
012528 |
广发鑫睿一年持有期混合A |
1.1278 |
1.1278 |
1.1169 |
1.1169 |
0.0109 |
0.98% |
| 2026-03-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1169 |
1.1169 |
1.1244 |
1.1244 |
-0.0075 |
-0.67% |
| 2026-03-03 |
012528 |
广发鑫睿一年持有期混合A |
1.1244 |
1.1244 |
1.1583 |
1.1583 |
-0.0339 |
-2.93% |
| 2026-03-02 |
012528 |
广发鑫睿一年持有期混合A |
1.1583 |
1.1583 |
1.1653 |
1.1653 |
-0.0070 |
-0.60% |
| 2026-02-27 |
012528 |
广发鑫睿一年持有期混合A |
1.1653 |
1.1653 |
1.1615 |
1.1615 |
0.0038 |
0.33% |
| 2026-02-26 |
012528 |
广发鑫睿一年持有期混合A |
1.1615 |
1.1615 |
1.1654 |
1.1654 |
-0.0039 |
-0.33% |
| 2026-02-25 |
012528 |
广发鑫睿一年持有期混合A |
1.1654 |
1.1654 |
1.1563 |
1.1563 |
0.0091 |
0.79% |
| 2026-02-24 |
012528 |
广发鑫睿一年持有期混合A |
1.1563 |
1.1563 |
1.1425 |
1.1425 |
0.0138 |
1.21% |
| 2026-02-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1425 |
1.1425 |
1.1571 |
1.1571 |
-0.0146 |
-1.26% |
| 2026-02-12 |
012528 |
广发鑫睿一年持有期混合A |
1.1571 |
1.1571 |
1.1481 |
1.1481 |
0.0090 |
0.78% |
| 2026-02-11 |
012528 |
广发鑫睿一年持有期混合A |
1.1481 |
1.1481 |
1.1476 |
1.1476 |
0.0005 |
0.04% |
| 2026-02-10 |
012528 |
广发鑫睿一年持有期混合A |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2026-02-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1484 |
1.1484 |
1.1282 |
1.1282 |
0.0202 |
1.79% |
| 2026-02-06 |
012528 |
广发鑫睿一年持有期混合A |
1.1282 |
1.1282 |
1.1287 |
1.1287 |
-0.0005 |
-0.04% |
| 2026-02-05 |
012528 |
广发鑫睿一年持有期混合A |
1.1287 |
1.1287 |
1.1394 |
1.1394 |
-0.0107 |
-0.94% |
| 2026-02-04 |
012528 |
广发鑫睿一年持有期混合A |
1.1394 |
1.1394 |
1.1368 |
1.1368 |
0.0026 |
0.23% |
| 2026-02-03 |
012528 |
广发鑫睿一年持有期混合A |
1.1368 |
1.1368 |
1.1150 |
1.1150 |
0.0218 |
1.96% |
| 2026-02-02 |
012528 |
广发鑫睿一年持有期混合A |
1.1150 |
1.1150 |
1.1403 |
1.1403 |
-0.0253 |
-2.22% |
| 2026-01-30 |
012528 |
广发鑫睿一年持有期混合A |
1.1403 |
1.1403 |
1.1420 |
1.1420 |
-0.0017 |
-0.15% |
| 2026-01-29 |
012528 |
广发鑫睿一年持有期混合A |
1.1420 |
1.1420 |
1.1427 |
1.1427 |
-0.0007 |
-0.06% |
| 2026-01-28 |
012528 |
广发鑫睿一年持有期混合A |
1.1427 |
1.1427 |
1.1452 |
1.1452 |
-0.0025 |
-0.22% |
| 2026-01-27 |
012528 |
广发鑫睿一年持有期混合A |
1.1452 |
1.1452 |
1.1447 |
1.1447 |
0.0005 |
0.04% |
| 2026-01-26 |
012528 |
广发鑫睿一年持有期混合A |
1.1447 |
1.1447 |
1.1499 |
1.1499 |
-0.0052 |
-0.45% |
| 2026-01-23 |
012528 |
广发鑫睿一年持有期混合A |
1.1499 |
1.1499 |
1.1429 |
1.1429 |
0.0070 |
0.61% |
| 2026-01-22 |
012528 |
广发鑫睿一年持有期混合A |
1.1429 |
1.1429 |
1.1408 |
1.1408 |
0.0021 |
0.18% |
| 2026-01-21 |
012528 |
广发鑫睿一年持有期混合A |
1.1408 |
1.1408 |
1.1334 |
1.1334 |
0.0074 |
0.65% |
| 2026-01-20 |
012528 |
广发鑫睿一年持有期混合A |
1.1334 |
1.1334 |
1.1380 |
1.1380 |
-0.0046 |
-0.40% |
| 2026-01-19 |
012528 |
广发鑫睿一年持有期混合A |
1.1380 |
1.1380 |
1.1319 |
1.1319 |
0.0061 |
0.54% |
| 2026-01-16 |
012528 |
广发鑫睿一年持有期混合A |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2026-01-15 |
012528 |
广发鑫睿一年持有期混合A |
1.1321 |
1.1321 |
1.1380 |
1.1380 |
-0.0059 |
-0.52% |
| 2026-01-14 |
012528 |
广发鑫睿一年持有期混合A |
1.1380 |
1.1380 |
1.1364 |
1.1364 |
0.0016 |
0.14% |
| 2026-01-13 |
012528 |
广发鑫睿一年持有期混合A |
1.1364 |
1.1364 |
1.1426 |
1.1426 |
-0.0062 |
-0.54% |
| 2026-01-12 |
012528 |
广发鑫睿一年持有期混合A |
1.1426 |
1.1426 |
1.1268 |
1.1268 |
0.0158 |
1.40% |
| 2026-01-09 |
012528 |
广发鑫睿一年持有期混合A |
1.1268 |
1.1268 |
1.1172 |
1.1172 |
0.0096 |
0.86% |
| 2026-01-08 |
012528 |
广发鑫睿一年持有期混合A |
1.1172 |
1.1172 |
1.1227 |
1.1227 |
-0.0055 |
-0.49% |
| 2026-01-07 |
012528 |
广发鑫睿一年持有期混合A |
1.1227 |
1.1227 |
1.1186 |
1.1186 |
0.0041 |
0.37% |
| 2026-01-06 |
012528 |
广发鑫睿一年持有期混合A |
1.1186 |
1.1186 |
1.1009 |
1.1009 |
0.0177 |
1.61% |
| 2026-01-05 |
012528 |
广发鑫睿一年持有期混合A |
1.1009 |
1.1009 |
1.0862 |
1.0862 |
0.0147 |
1.35% |
| 2025-12-31 |
012528 |
广发鑫睿一年持有期混合A |
1.0862 |
1.0862 |
1.0846 |
1.0846 |
0.0016 |
0.15% |
| 2025-12-30 |
012528 |
广发鑫睿一年持有期混合A |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2025-12-29 |
012528 |
广发鑫睿一年持有期混合A |
1.0805 |
1.0805 |
1.0850 |
1.0850 |
-0.0045 |
-0.41% |
| 2025-12-26 |
012528 |
广发鑫睿一年持有期混合A |
1.0850 |
1.0850 |
1.0829 |
1.0829 |
0.0021 |
0.19% |
| 2025-12-25 |
012528 |
广发鑫睿一年持有期混合A |
1.0829 |
1.0829 |
1.0784 |
1.0784 |
0.0045 |
0.42% |
| 2025-12-24 |
012528 |
广发鑫睿一年持有期混合A |
1.0784 |
1.0784 |
1.0721 |
1.0721 |
0.0063 |
0.59% |
| 2025-12-23 |
012528 |
广发鑫睿一年持有期混合A |
1.0721 |
1.0721 |
1.0754 |
1.0754 |
-0.0033 |
-0.31% |
| 2025-12-22 |
012528 |
广发鑫睿一年持有期混合A |
1.0754 |
1.0754 |
1.0708 |
1.0708 |
0.0046 |
0.43% |
| 2025-12-19 |
012528 |
广发鑫睿一年持有期混合A |
1.0708 |
1.0708 |
1.0720 |
1.0720 |
-0.0012 |
-0.11% |
| 2025-12-18 |
012528 |
广发鑫睿一年持有期混合A |
1.0720 |
1.0720 |
1.0630 |
1.0630 |
0.0090 |
0.85% |
| 2025-12-17 |
012528 |
广发鑫睿一年持有期混合A |
1.0630 |
1.0630 |
1.0360 |
1.0360 |
0.0270 |
2.61% |
| 2025-12-16 |
012528 |
广发鑫睿一年持有期混合A |
1.0360 |
1.0360 |
1.0306 |
1.0306 |
0.0054 |
0.52% |
| 2025-12-15 |
012528 |
广发鑫睿一年持有期混合A |
1.0306 |
1.0306 |
1.0241 |
1.0241 |
0.0065 |
0.63% |
| 2025-12-12 |
012528 |
广发鑫睿一年持有期混合A |
1.0241 |
1.0241 |
1.0121 |
1.0121 |
0.0120 |
1.19% |
| 2025-12-11 |
012528 |
广发鑫睿一年持有期混合A |
1.0121 |
1.0121 |
1.0233 |
1.0233 |
-0.0112 |
-1.09% |
| 2025-12-10 |
012528 |
广发鑫睿一年持有期混合A |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2025-12-09 |
012528 |
广发鑫睿一年持有期混合A |
1.0252 |
1.0252 |
1.0424 |
1.0424 |
-0.0172 |
-1.65% |
| 2025-12-08 |
012528 |
广发鑫睿一年持有期混合A |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2025-12-05 |
012528 |
广发鑫睿一年持有期混合A |
1.0448 |
1.0448 |
1.0520 |
1.0520 |
-0.0072 |
-0.68% |
| 2025-12-04 |
012528 |
广发鑫睿一年持有期混合A |
1.0520 |
1.0520 |
1.0572 |
1.0572 |
-0.0052 |
-0.49% |
| 2025-12-03 |
012528 |
广发鑫睿一年持有期混合A |
1.0572 |
1.0572 |
1.0484 |
1.0484 |
0.0088 |
0.84% |
| 2025-12-02 |
012528 |
广发鑫睿一年持有期混合A |
1.0484 |
1.0484 |
1.0593 |
1.0593 |
-0.0109 |
-1.03% |
| 2025-12-01 |
012528 |
广发鑫睿一年持有期混合A |
1.0593 |
1.0593 |
1.0376 |
1.0376 |
0.0217 |
2.09% |
| 2025-11-28 |
012528 |
广发鑫睿一年持有期混合A |
1.0376 |
1.0376 |
1.0322 |
1.0322 |
0.0054 |
0.52% |
| 2025-11-27 |
012528 |
广发鑫睿一年持有期混合A |
1.0322 |
1.0322 |
1.0376 |
1.0376 |
-0.0054 |
-0.52% |
| 2025-11-26 |
012528 |
广发鑫睿一年持有期混合A |
1.0376 |
1.0376 |
1.0249 |
1.0249 |
0.0127 |
1.24% |
| 2025-11-25 |
012528 |
广发鑫睿一年持有期混合A |
1.0249 |
1.0249 |
1.0375 |
1.0375 |
-0.0126 |
-1.23% |
| 2025-11-24 |
012528 |
广发鑫睿一年持有期混合A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-11-21 |
012528 |
广发鑫睿一年持有期混合A |
1.0374 |
1.0374 |
1.0610 |
1.0610 |
-0.0236 |
-2.22% |
| 2025-11-20 |
012528 |
广发鑫睿一年持有期混合A |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2025-11-19 |
012528 |
广发鑫睿一年持有期混合A |
1.0595 |
1.0595 |
1.0542 |
1.0542 |
0.0053 |
0.50% |
| 2025-11-18 |
012528 |
广发鑫睿一年持有期混合A |
1.0542 |
1.0542 |
1.0626 |
1.0626 |
-0.0084 |
-0.79% |
| 2025-11-17 |
012528 |
广发鑫睿一年持有期混合A |
1.0626 |
1.0626 |
1.0704 |
1.0704 |
-0.0078 |
-0.73% |
| 2025-11-14 |
012528 |
广发鑫睿一年持有期混合A |
1.0704 |
1.0704 |
1.0862 |
1.0862 |
-0.0158 |
-1.45% |
| 2025-11-13 |
012528 |
广发鑫睿一年持有期混合A |
1.0862 |
1.0862 |
1.0715 |
1.0715 |
0.0147 |
1.37% |
| 2025-11-12 |
012528 |
广发鑫睿一年持有期混合A |
1.0715 |
1.0715 |
1.0673 |
1.0673 |
0.0042 |
0.39% |
| 2025-11-11 |
012528 |
广发鑫睿一年持有期混合A |
1.0673 |
1.0673 |
1.0610 |
1.0610 |
0.0063 |
0.59% |
| 2025-11-10 |
012528 |
广发鑫睿一年持有期混合A |
1.0610 |
1.0610 |
1.0259 |
1.0259 |
0.0351 |
3.42% |
| 2025-11-07 |
012528 |
广发鑫睿一年持有期混合A |
1.0259 |
1.0259 |
1.0333 |
1.0333 |
-0.0074 |
-0.72% |
| 2025-11-06 |
012528 |
广发鑫睿一年持有期混合A |
1.0333 |
1.0333 |
1.0233 |
1.0233 |
0.0100 |
0.98% |
| 2025-11-05 |
012528 |
广发鑫睿一年持有期混合A |
1.0233 |
1.0233 |
1.0049 |
1.0049 |
0.0184 |
1.83% |
| 2025-11-04 |
012528 |
广发鑫睿一年持有期混合A |
1.0049 |
1.0049 |
1.0096 |
1.0096 |
-0.0047 |
-0.47% |
| 2025-11-03 |
012528 |
广发鑫睿一年持有期混合A |
1.0096 |
1.0096 |
0.9977 |
0.9977 |
0.0119 |
1.19% |
| 2025-10-31 |
012528 |
广发鑫睿一年持有期混合A |
0.9977 |
0.9977 |
1.0006 |
1.0006 |
-0.0029 |
-0.29% |
| 2025-10-30 |
012528 |
广发鑫睿一年持有期混合A |
1.0006 |
1.0006 |
1.0050 |
1.0050 |
-0.0044 |
-0.44% |
| 2025-10-29 |
012528 |
广发鑫睿一年持有期混合A |
1.0050 |
1.0050 |
0.9999 |
0.9999 |
0.0051 |
0.51% |
| 2025-10-28 |
012528 |
广发鑫睿一年持有期混合A |
0.9999 |
0.9999 |
1.0024 |
1.0024 |
-0.0025 |
-0.25% |
| 2025-10-27 |
012528 |
广发鑫睿一年持有期混合A |
1.0024 |
1.0024 |
1.0009 |
1.0009 |
0.0015 |
0.15% |
| 2025-10-24 |
012528 |
广发鑫睿一年持有期混合A |
1.0009 |
1.0009 |
1.0061 |
1.0061 |
-0.0052 |
-0.52% |
| 2025-10-23 |
012528 |
广发鑫睿一年持有期混合A |
1.0061 |
1.0061 |
1.0100 |
1.0100 |
-0.0039 |
-0.39% |
| 2025-10-22 |
012528 |
广发鑫睿一年持有期混合A |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2025-10-21 |
012528 |
广发鑫睿一年持有期混合A |
1.0093 |
1.0093 |
1.0114 |
1.0114 |
-0.0021 |
-0.21% |
| 2025-10-20 |
012528 |
广发鑫睿一年持有期混合A |
1.0114 |
1.0114 |
0.9815 |
0.9815 |
0.0299 |
3.05% |
| 2025-10-17 |
012528 |
广发鑫睿一年持有期混合A |
0.9815 |
0.9815 |
0.9811 |
0.9811 |
0.0004 |
0.04% |
| 2025-10-16 |
012528 |
广发鑫睿一年持有期混合A |
0.9811 |
0.9811 |
0.9790 |
0.9790 |
0.0021 |
0.21% |
| 2025-10-15 |
012528 |
广发鑫睿一年持有期混合A |
0.9790 |
0.9790 |
0.9432 |
0.9432 |
0.0358 |
3.80% |
| 2025-10-14 |
012528 |
广发鑫睿一年持有期混合A |
0.9432 |
0.9432 |
0.9479 |
0.9479 |
-0.0047 |
-0.50% |
| 2025-10-13 |
012528 |
广发鑫睿一年持有期混合A |
0.9479 |
0.9479 |
0.9582 |
0.9582 |
-0.0103 |
-1.07% |
| 2025-10-10 |
012528 |
广发鑫睿一年持有期混合A |
0.9582 |
0.9582 |
0.9629 |
0.9629 |
-0.0047 |
-0.49% |
| 2025-10-09 |
012528 |
广发鑫睿一年持有期混合A |
0.9629 |
0.9629 |
0.9727 |
0.9727 |
-0.0098 |
-1.01% |
| 2025-09-30 |
012528 |
广发鑫睿一年持有期混合A |
0.9727 |
0.9727 |
0.9555 |
0.9555 |
0.0172 |
1.80% |
| 2025-09-29 |
012528 |
广发鑫睿一年持有期混合A |
0.9555 |
0.9555 |
0.9461 |
0.9461 |
0.0094 |
0.99% |
| 2025-09-26 |
012528 |
广发鑫睿一年持有期混合A |
0.9461 |
0.9461 |
0.9489 |
0.9489 |
-0.0028 |
-0.30% |
| 2025-09-25 |
012528 |
广发鑫睿一年持有期混合A |
0.9489 |
0.9489 |
0.9437 |
0.9437 |
0.0052 |
0.55% |
| 2025-09-24 |
012528 |
广发鑫睿一年持有期混合A |
0.9437 |
0.9437 |
0.9304 |
0.9304 |
0.0133 |
1.43% |
| 2025-09-23 |
012528 |
广发鑫睿一年持有期混合A |
0.9304 |
0.9304 |
0.9423 |
0.9423 |
-0.0119 |
-1.26% |
| 2025-09-22 |
012528 |
广发鑫睿一年持有期混合A |
0.9423 |
0.9423 |
0.9562 |
0.9562 |
-0.0139 |
-1.45% |
| 2025-09-19 |
012528 |
广发鑫睿一年持有期混合A |
0.9562 |
0.9562 |
0.9486 |
0.9486 |
0.0076 |
0.80% |
| 2025-09-18 |
012528 |
广发鑫睿一年持有期混合A |
0.9486 |
0.9486 |
0.9652 |
0.9652 |
-0.0166 |
-1.72% |
| 2025-09-17 |
012528 |
广发鑫睿一年持有期混合A |
0.9652 |
0.9652 |
0.9381 |
0.9381 |
0.0271 |
2.89% |
