广发鑫睿一年持有期混合C基金净值查询(012529)
今天最新净值
1.1351
-0.0062 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0943
0.0043 0.3905%
2026-03-24 15:39:58
- 累计净值：1.1351
- 成立日期：2021-11-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4195亿
- 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C(012529)基金累计收益率25.53%
| 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 |
012529 |
广发鑫睿一年持有期混合C |
1.1511 |
1.1511 |
1.1351 |
1.1351 |
0.0160 |
1.41% |
| 2026-09-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1351 |
1.1351 |
1.1413 |
1.1413 |
-0.0062 |
-0.54% |
| 2026-09-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1413 |
1.1413 |
1.1436 |
1.1436 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1436 |
1.1436 |
1.1574 |
1.1574 |
-0.0138 |
-1.19% |
| 2026-09-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1574 |
1.1574 |
1.1663 |
1.1663 |
-0.0089 |
-0.76% |
| 2026-09-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2026-09-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1654 |
1.1654 |
1.1674 |
1.1674 |
-0.0020 |
-0.17% |
| 2026-09-07 |
012529 |
广发鑫睿一年持有期混合C |
1.1674 |
1.1674 |
1.1594 |
1.1594 |
0.0080 |
0.69% |
| 2026-09-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1594 |
1.1594 |
1.1689 |
1.1689 |
-0.0095 |
-0.81% |
| 2026-09-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1690 |
1.1690 |
1.1835 |
1.1835 |
-0.0145 |
-1.23% |
| 2026-09-01 |
012529 |
广发鑫睿一年持有期混合C |
1.1835 |
1.1835 |
1.1917 |
1.1917 |
-0.0082 |
-0.69% |
| 2026-08-31 |
012529 |
广发鑫睿一年持有期混合C |
1.1917 |
1.1917 |
1.1843 |
1.1843 |
0.0074 |
0.62% |
| 2026-08-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1843 |
1.1843 |
1.1898 |
1.1898 |
-0.0055 |
-0.46% |
| 2026-08-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1898 |
1.1898 |
1.1746 |
1.1746 |
0.0152 |
1.29% |
| 2026-08-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1746 |
1.1746 |
1.1693 |
1.1693 |
0.0053 |
0.45% |
| 2026-08-25 |
012529 |
广发鑫睿一年持有期混合C |
1.1693 |
1.1693 |
1.1677 |
1.1677 |
0.0016 |
0.14% |
| 2026-08-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1677 |
1.1677 |
1.1875 |
1.1875 |
-0.0198 |
-1.67% |
| 2026-08-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1875 |
1.1875 |
1.1807 |
1.1807 |
0.0068 |
0.58% |
| 2026-08-20 |
012529 |
广发鑫睿一年持有期混合C |
1.1807 |
1.1807 |
1.1786 |
1.1786 |
0.0021 |
0.18% |
| 2026-08-19 |
012529 |
广发鑫睿一年持有期混合C |
1.1786 |
1.1786 |
1.2281 |
1.2281 |
-0.0495 |
-4.03% |
| 2026-08-18 |
012529 |
广发鑫睿一年持有期混合C |
1.2281 |
1.2281 |
1.2294 |
1.2294 |
-0.0013 |
-0.11% |
| 2026-08-17 |
012529 |
广发鑫睿一年持有期混合C |
1.2294 |
1.2294 |
1.2058 |
1.2058 |
0.0236 |
1.96% |
| 2026-08-14 |
012529 |
广发鑫睿一年持有期混合C |
1.2058 |
1.2058 |
1.2021 |
1.2021 |
0.0037 |
0.31% |
| 2026-08-13 |
012529 |
广发鑫睿一年持有期混合C |
1.2021 |
1.2021 |
1.2097 |
1.2097 |
-0.0076 |
-0.63% |
|
|
| 2026-08-12 |
012529 |
广发鑫睿一年持有期混合C |
1.2097 |
1.2097 |
1.1969 |
1.1969 |
0.0128 |
1.07% |
| 2026-08-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1969 |
1.1969 |
1.2004 |
1.2004 |
-0.0035 |
-0.29% |
| 2026-08-10 |
012529 |
广发鑫睿一年持有期混合C |
1.2004 |
1.2004 |
1.2041 |
1.2041 |
-0.0037 |
-0.31% |
| 2026-08-07 |
012529 |
广发鑫睿一年持有期混合C |
1.2041 |
1.2041 |
1.1845 |
1.1845 |
0.0196 |
1.65% |
| 2026-08-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1845 |
1.1845 |
1.1800 |
1.1800 |
0.0045 |
0.38% |
| 2026-08-05 |
012529 |
广发鑫睿一年持有期混合C |
1.1800 |
1.1800 |
1.1625 |
1.1625 |
0.0175 |
1.51% |
| 2026-08-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1625 |
1.1625 |
1.1315 |
1.1315 |
0.0310 |
2.74% |
| 2026-08-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
| 2026-07-31 |
012529 |
广发鑫睿一年持有期混合C |
1.1322 |
1.1322 |
1.1153 |
1.1153 |
0.0169 |
1.52% |
| 2026-07-30 |
012529 |
广发鑫睿一年持有期混合C |
1.1153 |
1.1153 |
1.1291 |
1.1291 |
-0.0138 |
-1.22% |
| 2026-07-29 |
012529 |
广发鑫睿一年持有期混合C |
1.1291 |
1.1291 |
1.1173 |
1.1173 |
0.0118 |
1.06% |
| 2026-07-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1173 |
1.1173 |
1.1463 |
1.1463 |
-0.0290 |
-2.53% |
| 2026-07-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1463 |
1.1463 |
1.1212 |
1.1212 |
0.0251 |
2.24% |
| 2026-07-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1212 |
1.1212 |
1.1436 |
1.1436 |
-0.0224 |
-1.96% |
| 2026-07-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1436 |
1.1436 |
1.1350 |
1.1350 |
0.0086 |
0.76% |
| 2026-07-22 |
012529 |
广发鑫睿一年持有期混合C |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2026-07-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1375 |
1.1375 |
1.0997 |
1.0997 |
0.0378 |
3.44% |
| 2026-07-20 |
012529 |
广发鑫睿一年持有期混合C |
1.0997 |
1.0997 |
1.0937 |
1.0937 |
0.0060 |
0.55% |
| 2026-07-17 |
012529 |
广发鑫睿一年持有期混合C |
1.0937 |
1.0937 |
1.1371 |
1.1371 |
-0.0434 |
-3.82% |
| 2026-07-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1371 |
1.1371 |
1.1577 |
1.1577 |
-0.0206 |
-1.78% |
| 2026-07-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1577 |
1.1577 |
1.1677 |
1.1677 |
-0.0100 |
-0.86% |
| 2026-07-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1677 |
1.1677 |
1.1481 |
1.1481 |
0.0196 |
1.71% |
| 2026-07-13 |
012529 |
广发鑫睿一年持有期混合C |
1.1481 |
1.1481 |
1.1785 |
1.1785 |
-0.0304 |
-2.58% |
| 2026-07-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1785 |
1.1785 |
1.1966 |
1.1966 |
-0.0181 |
-1.51% |
| 2026-07-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1966 |
1.1966 |
1.1633 |
1.1633 |
0.0333 |
2.86% |
| 2026-07-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1633 |
1.1633 |
1.1696 |
1.1696 |
-0.0063 |
-0.54% |
| 2026-07-07 |
012529 |
广发鑫睿一年持有期混合C |
1.1696 |
1.1696 |
1.1866 |
1.1866 |
-0.0170 |
-1.43% |
| 2026-07-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1866 |
1.1866 |
1.1879 |
1.1879 |
-0.0013 |
-0.11% |
| 2026-07-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1879 |
1.1879 |
1.1795 |
1.1795 |
0.0084 |
0.71% |
| 2026-07-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1795 |
1.1795 |
1.2166 |
1.2166 |
-0.0371 |
-3.05% |
| 2026-07-01 |
012529 |
广发鑫睿一年持有期混合C |
1.2166 |
1.2166 |
1.2216 |
1.2216 |
-0.0050 |
-0.41% |
| 2026-06-30 |
012529 |
广发鑫睿一年持有期混合C |
1.2216 |
1.2216 |
1.2096 |
1.2096 |
0.0120 |
0.99% |
| 2026-06-29 |
012529 |
广发鑫睿一年持有期混合C |
1.2096 |
1.2096 |
1.1886 |
1.1886 |
0.0210 |
1.77% |
| 2026-06-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1886 |
1.1886 |
1.2227 |
1.2227 |
-0.0341 |
-2.79% |
| 2026-06-25 |
012529 |
广发鑫睿一年持有期混合C |
1.2227 |
1.2227 |
1.2086 |
1.2086 |
0.0141 |
1.17% |
| 2026-06-24 |
012529 |
广发鑫睿一年持有期混合C |
1.2086 |
1.2086 |
1.1913 |
1.1913 |
0.0173 |
1.45% |
| 2026-06-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1913 |
1.1913 |
1.2217 |
1.2217 |
-0.0304 |
-2.49% |
| 2026-06-22 |
012529 |
广发鑫睿一年持有期混合C |
1.2217 |
1.2217 |
1.1961 |
1.1961 |
0.0256 |
2.14% |
| 2026-06-18 |
012529 |
广发鑫睿一年持有期混合C |
1.1961 |
1.1961 |
1.1913 |
1.1913 |
0.0048 |
0.40% |
| 2026-06-17 |
012529 |
广发鑫睿一年持有期混合C |
1.1913 |
1.1913 |
1.1775 |
1.1775 |
0.0138 |
1.17% |
| 2026-06-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1775 |
1.1775 |
1.1755 |
1.1755 |
0.0020 |
0.17% |
| 2026-06-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1755 |
1.1755 |
1.1503 |
1.1503 |
0.0252 |
2.19% |
| 2026-06-12 |
012529 |
广发鑫睿一年持有期混合C |
1.1503 |
1.1503 |
1.1374 |
1.1374 |
0.0129 |
1.13% |
| 2026-06-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1374 |
1.1374 |
1.1401 |
1.1401 |
-0.0027 |
-0.24% |
| 2026-06-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1401 |
1.1401 |
1.1526 |
1.1526 |
-0.0125 |
-1.08% |
| 2026-06-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1526 |
1.1526 |
1.1312 |
1.1312 |
0.0214 |
1.89% |
| 2026-06-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1312 |
1.1312 |
1.1604 |
1.1604 |
-0.0292 |
-2.52% |
| 2026-06-05 |
012529 |
广发鑫睿一年持有期混合C |
1.1604 |
1.1604 |
1.1827 |
1.1827 |
-0.0223 |
-1.89% |
| 2026-06-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1827 |
1.1827 |
1.1873 |
1.1873 |
-0.0046 |
-0.39% |
| 2026-06-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1873 |
1.1873 |
1.1801 |
1.1801 |
0.0072 |
0.61% |
| 2026-06-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1801 |
1.1801 |
1.1670 |
1.1670 |
0.0131 |
1.12% |
| 2026-06-01 |
012529 |
广发鑫睿一年持有期混合C |
1.1670 |
1.1670 |
1.1783 |
1.1783 |
-0.0113 |
-0.96% |
| 2026-05-29 |
012529 |
广发鑫睿一年持有期混合C |
1.1783 |
1.1783 |
1.1998 |
1.1998 |
-0.0215 |
-1.79% |
| 2026-05-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1998 |
1.1998 |
1.1922 |
1.1922 |
0.0076 |
0.64% |
| 2026-05-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1922 |
1.1922 |
1.2049 |
1.2049 |
-0.0127 |
-1.05% |
| 2026-05-26 |
012529 |
广发鑫睿一年持有期混合C |
1.2049 |
1.2049 |
1.2016 |
1.2016 |
0.0033 |
0.27% |
| 2026-05-25 |
012529 |
广发鑫睿一年持有期混合C |
1.2016 |
1.2016 |
1.1902 |
1.1902 |
0.0114 |
0.96% |
| 2026-05-22 |
012529 |
广发鑫睿一年持有期混合C |
1.1902 |
1.1902 |
1.1621 |
1.1621 |
0.0281 |
2.42% |
| 2026-05-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1621 |
1.1621 |
1.1892 |
1.1892 |
-0.0271 |
-2.28% |
| 2026-05-20 |
012529 |
广发鑫睿一年持有期混合C |
1.1892 |
1.1892 |
1.1866 |
1.1866 |
0.0026 |
0.22% |
| 2026-05-19 |
012529 |
广发鑫睿一年持有期混合C |
1.1866 |
1.1866 |
1.1802 |
1.1802 |
0.0064 |
0.54% |
| 2026-05-18 |
012529 |
广发鑫睿一年持有期混合C |
1.1802 |
1.1802 |
1.1782 |
1.1782 |
0.0020 |
0.17% |
| 2026-05-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1782 |
1.1782 |
1.1923 |
1.1923 |
-0.0141 |
-1.18% |
| 2026-05-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1923 |
1.1923 |
1.2178 |
1.2178 |
-0.0255 |
-2.09% |
| 2026-05-13 |
012529 |
广发鑫睿一年持有期混合C |
1.2178 |
1.2178 |
1.1997 |
1.1997 |
0.0181 |
1.51% |
| 2026-05-12 |
012529 |
广发鑫睿一年持有期混合C |
1.1997 |
1.1997 |
1.2069 |
1.2069 |
-0.0072 |
-0.60% |
| 2026-05-11 |
012529 |
广发鑫睿一年持有期混合C |
1.2069 |
1.2069 |
1.1814 |
1.1814 |
0.0255 |
2.16% |
| 2026-05-08 |
012529 |
广发鑫睿一年持有期混合C |
1.1814 |
1.1814 |
1.1789 |
1.1789 |
0.0025 |
0.21% |
| 2026-04-30 |
012529 |
广发鑫睿一年持有期混合C |
1.1457 |
1.1457 |
1.1426 |
1.1426 |
0.0031 |
0.27% |
| 2026-04-29 |
012529 |
广发鑫睿一年持有期混合C |
1.1426 |
1.1426 |
1.1258 |
1.1258 |
0.0168 |
1.49% |
| 2026-04-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1258 |
1.1258 |
1.1369 |
1.1369 |
-0.0111 |
-0.98% |
| 2026-04-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1369 |
1.1369 |
1.1312 |
1.1312 |
0.0057 |
0.50% |
| 2026-04-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1312 |
1.1312 |
1.1339 |
1.1339 |
-0.0027 |
-0.24% |
| 2026-04-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1339 |
1.1339 |
1.1404 |
1.1404 |
-0.0065 |
-0.57% |
| 2026-04-22 |
012529 |
广发鑫睿一年持有期混合C |
1.1404 |
1.1404 |
1.1311 |
1.1311 |
0.0093 |
0.82% |
| 2026-04-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2026-04-20 |
012529 |
广发鑫睿一年持有期混合C |
1.1308 |
1.1308 |
1.1224 |
1.1224 |
0.0084 |
0.75% |
| 2026-04-17 |
012529 |
广发鑫睿一年持有期混合C |
1.1224 |
1.1224 |
1.1191 |
1.1191 |
0.0033 |
0.29% |
| 2026-04-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1191 |
1.1191 |
1.1025 |
1.1025 |
0.0166 |
1.51% |
| 2026-04-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1025 |
1.1025 |
1.1082 |
1.1082 |
-0.0057 |
-0.51% |
| 2026-04-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1082 |
1.1082 |
1.0932 |
1.0932 |
0.0150 |
1.37% |
| 2026-04-13 |
012529 |
广发鑫睿一年持有期混合C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2026-04-10 |
012529 |
广发鑫睿一年持有期混合C |
1.0930 |
1.0930 |
1.0811 |
1.0811 |
0.0119 |
1.10% |
| 2026-04-09 |
012529 |
广发鑫睿一年持有期混合C |
1.0811 |
1.0811 |
1.0907 |
1.0907 |
-0.0096 |
-0.88% |
| 2026-04-08 |
012529 |
广发鑫睿一年持有期混合C |
1.0907 |
1.0907 |
1.0441 |
1.0441 |
0.0466 |
4.46% |
| 2026-04-07 |
012529 |
广发鑫睿一年持有期混合C |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2026-04-03 |
012529 |
广发鑫睿一年持有期混合C |
1.0422 |
1.0422 |
1.0546 |
1.0546 |
-0.0124 |
-1.18% |
| 2026-04-02 |
012529 |
广发鑫睿一年持有期混合C |
1.0546 |
1.0546 |
1.0684 |
1.0684 |
-0.0138 |
-1.29% |
| 2026-04-01 |
012529 |
广发鑫睿一年持有期混合C |
1.0684 |
1.0684 |
1.0502 |
1.0502 |
0.0182 |
1.73% |
| 2026-03-31 |
012529 |
广发鑫睿一年持有期混合C |
1.0502 |
1.0502 |
1.0601 |
1.0601 |
-0.0099 |
-0.93% |
| 2026-03-30 |
012529 |
广发鑫睿一年持有期混合C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-03-27 |
012529 |
广发鑫睿一年持有期混合C |
1.0602 |
1.0602 |
1.0487 |
1.0487 |
0.0115 |
1.10% |
| 2026-03-26 |
012529 |
广发鑫睿一年持有期混合C |
1.0487 |
1.0487 |
1.0606 |
1.0606 |
-0.0119 |
-1.12% |
| 2026-03-25 |
012529 |
广发鑫睿一年持有期混合C |
1.0606 |
1.0606 |
1.0411 |
1.0411 |
0.0195 |
1.87% |
| 2026-03-24 |
012529 |
广发鑫睿一年持有期混合C |
1.0411 |
1.0411 |
1.0237 |
1.0237 |
0.0174 |
1.70% |
| 2026-03-23 |
012529 |
广发鑫睿一年持有期混合C |
1.0237 |
1.0237 |
1.0659 |
1.0659 |
-0.0422 |
-3.96% |
| 2026-03-20 |
012529 |
广发鑫睿一年持有期混合C |
1.0659 |
1.0659 |
1.0753 |
1.0753 |
-0.0094 |
-0.87% |
| 2026-03-19 |
012529 |
广发鑫睿一年持有期混合C |
1.0753 |
1.0753 |
1.1002 |
1.1002 |
-0.0249 |
-2.26% |
| 2026-03-18 |
012529 |
广发鑫睿一年持有期混合C |
1.1002 |
1.1002 |
1.0900 |
1.0900 |
0.0102 |
0.94% |
| 2026-03-17 |
012529 |
广发鑫睿一年持有期混合C |
1.0900 |
1.0900 |
1.1066 |
1.1066 |
-0.0166 |
-1.50% |
| 2026-03-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1066 |
1.1066 |
1.1131 |
1.1131 |
-0.0065 |
-0.58% |
| 2026-03-13 |
012529 |
广发鑫睿一年持有期混合C |
1.1131 |
1.1131 |
1.1265 |
1.1265 |
-0.0134 |
-1.19% |
| 2026-03-12 |
012529 |
广发鑫睿一年持有期混合C |
1.1265 |
1.1265 |
1.1334 |
1.1334 |
-0.0069 |
-0.61% |
| 2026-03-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1334 |
1.1334 |
1.1230 |
1.1230 |
0.0104 |
0.93% |
| 2026-03-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1230 |
1.1230 |
1.1060 |
1.1060 |
0.0170 |
1.54% |
| 2026-03-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1060 |
1.1060 |
1.1099 |
1.1099 |
-0.0039 |
-0.35% |
| 2026-03-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1099 |
1.1099 |
1.0998 |
1.0998 |
0.0101 |
0.92% |
| 2026-03-05 |
012529 |
广发鑫睿一年持有期混合C |
1.0998 |
1.0998 |
1.0892 |
1.0892 |
0.0106 |
0.97% |
| 2026-03-04 |
012529 |
广发鑫睿一年持有期混合C |
1.0892 |
1.0892 |
1.0965 |
1.0965 |
-0.0073 |
-0.67% |
| 2026-03-03 |
012529 |
广发鑫睿一年持有期混合C |
1.0965 |
1.0965 |
1.1296 |
1.1296 |
-0.0331 |
-2.93% |
| 2026-03-02 |
012529 |
广发鑫睿一年持有期混合C |
1.1296 |
1.1296 |
1.1365 |
1.1365 |
-0.0069 |
-0.61% |
| 2026-02-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1365 |
1.1365 |
1.1328 |
1.1328 |
0.0037 |
0.33% |
| 2026-02-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1328 |
1.1328 |
1.1366 |
1.1366 |
-0.0038 |
-0.33% |
| 2026-02-25 |
012529 |
广发鑫睿一年持有期混合C |
1.1366 |
1.1366 |
1.1277 |
1.1277 |
0.0089 |
0.79% |
| 2026-02-24 |
012529 |
广发鑫睿一年持有期混合C |
1.1277 |
1.1277 |
1.1145 |
1.1145 |
0.0132 |
1.18% |
| 2026-02-13 |
012529 |
广发鑫睿一年持有期混合C |
1.1145 |
1.1145 |
1.1287 |
1.1287 |
-0.0142 |
-1.26% |
| 2026-02-12 |
012529 |
广发鑫睿一年持有期混合C |
1.1287 |
1.1287 |
1.1200 |
1.1200 |
0.0087 |
0.78% |
| 2026-02-11 |
012529 |
广发鑫睿一年持有期混合C |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2026-02-10 |
012529 |
广发鑫睿一年持有期混合C |
1.1195 |
1.1195 |
1.1203 |
1.1203 |
-0.0008 |
-0.07% |
| 2026-02-09 |
012529 |
广发鑫睿一年持有期混合C |
1.1203 |
1.1203 |
1.1007 |
1.1007 |
0.0196 |
1.78% |
| 2026-02-06 |
012529 |
广发鑫睿一年持有期混合C |
1.1007 |
1.1007 |
1.1012 |
1.1012 |
-0.0005 |
-0.05% |
| 2026-02-05 |
012529 |
广发鑫睿一年持有期混合C |
1.1012 |
1.1012 |
1.1116 |
1.1116 |
-0.0104 |
-0.94% |
| 2026-02-04 |
012529 |
广发鑫睿一年持有期混合C |
1.1116 |
1.1116 |
1.1091 |
1.1091 |
0.0025 |
0.23% |
| 2026-02-03 |
012529 |
广发鑫睿一年持有期混合C |
1.1091 |
1.1091 |
1.0879 |
1.0879 |
0.0212 |
1.95% |
| 2026-02-02 |
012529 |
广发鑫睿一年持有期混合C |
1.0879 |
1.0879 |
1.1127 |
1.1127 |
-0.0248 |
-2.23% |
| 2026-01-30 |
012529 |
广发鑫睿一年持有期混合C |
1.1127 |
1.1127 |
1.1143 |
1.1143 |
-0.0016 |
-0.14% |
| 2026-01-29 |
012529 |
广发鑫睿一年持有期混合C |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2026-01-28 |
012529 |
广发鑫睿一年持有期混合C |
1.1150 |
1.1150 |
1.1175 |
1.1175 |
-0.0025 |
-0.22% |
| 2026-01-27 |
012529 |
广发鑫睿一年持有期混合C |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2026-01-26 |
012529 |
广发鑫睿一年持有期混合C |
1.1170 |
1.1170 |
1.1221 |
1.1221 |
-0.0051 |
-0.45% |
| 2026-01-23 |
012529 |
广发鑫睿一年持有期混合C |
1.1221 |
1.1221 |
1.1153 |
1.1153 |
0.0068 |
0.61% |
| 2026-01-22 |
012529 |
广发鑫睿一年持有期混合C |
1.1153 |
1.1153 |
1.1133 |
1.1133 |
0.0020 |
0.18% |
| 2026-01-21 |
012529 |
广发鑫睿一年持有期混合C |
1.1133 |
1.1133 |
1.1061 |
1.1061 |
0.0072 |
0.65% |
| 2026-01-20 |
012529 |
广发鑫睿一年持有期混合C |
1.1061 |
1.1061 |
1.1106 |
1.1106 |
-0.0045 |
-0.41% |
| 2026-01-19 |
012529 |
广发鑫睿一年持有期混合C |
1.1106 |
1.1106 |
1.1047 |
1.1047 |
0.0059 |
0.53% |
| 2026-01-16 |
012529 |
广发鑫睿一年持有期混合C |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2026-01-15 |
012529 |
广发鑫睿一年持有期混合C |
1.1049 |
1.1049 |
1.1107 |
1.1107 |
-0.0058 |
-0.52% |
| 2026-01-14 |
012529 |
广发鑫睿一年持有期混合C |
1.1107 |
1.1107 |
1.1091 |
1.1091 |
0.0016 |
0.14% |
| 2026-01-13 |
012529 |
广发鑫睿一年持有期混合C |
1.1091 |
1.1091 |
1.1152 |
1.1152 |
-0.0061 |
-0.55% |
| 2026-01-12 |
012529 |
广发鑫睿一年持有期混合C |
1.1152 |
1.1152 |
1.0999 |
1.0999 |
0.0153 |
1.39% |
| 2026-01-09 |
012529 |
广发鑫睿一年持有期混合C |
1.0999 |
1.0999 |
1.0904 |
1.0904 |
0.0095 |
0.87% |
| 2026-01-08 |
012529 |
广发鑫睿一年持有期混合C |
1.0904 |
1.0904 |
1.0958 |
1.0958 |
-0.0054 |
-0.49% |
| 2026-01-07 |
012529 |
广发鑫睿一年持有期混合C |
1.0958 |
1.0958 |
1.0919 |
1.0919 |
0.0039 |
0.36% |
| 2026-01-06 |
012529 |
广发鑫睿一年持有期混合C |
1.0919 |
1.0919 |
1.0746 |
1.0746 |
0.0173 |
1.61% |
| 2026-01-05 |
012529 |
广发鑫睿一年持有期混合C |
1.0746 |
1.0746 |
1.0603 |
1.0603 |
0.0143 |
1.35% |
| 2025-12-31 |
012529 |
广发鑫睿一年持有期混合C |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2025-12-30 |
012529 |
广发鑫睿一年持有期混合C |
1.0588 |
1.0588 |
1.0548 |
1.0548 |
0.0040 |
0.38% |
| 2025-12-29 |
012529 |
广发鑫睿一年持有期混合C |
1.0548 |
1.0548 |
1.0592 |
1.0592 |
-0.0044 |
-0.42% |
| 2025-12-26 |
012529 |
广发鑫睿一年持有期混合C |
1.0592 |
1.0592 |
1.0572 |
1.0572 |
0.0020 |
0.19% |
| 2025-12-25 |
012529 |
广发鑫睿一年持有期混合C |
1.0572 |
1.0572 |
1.0528 |
1.0528 |
0.0044 |
0.42% |
| 2025-12-24 |
012529 |
广发鑫睿一年持有期混合C |
1.0528 |
1.0528 |
1.0467 |
1.0467 |
0.0061 |
0.58% |
| 2025-12-23 |
012529 |
广发鑫睿一年持有期混合C |
1.0467 |
1.0467 |
1.0499 |
1.0499 |
-0.0032 |
-0.30% |
| 2025-12-22 |
012529 |
广发鑫睿一年持有期混合C |
1.0499 |
1.0499 |
1.0455 |
1.0455 |
0.0044 |
0.42% |
| 2025-12-19 |
012529 |
广发鑫睿一年持有期混合C |
1.0455 |
1.0455 |
1.0466 |
1.0466 |
-0.0011 |
-0.11% |
| 2025-12-18 |
012529 |
广发鑫睿一年持有期混合C |
1.0466 |
1.0466 |
1.0379 |
1.0379 |
0.0087 |
0.84% |
| 2025-12-17 |
012529 |
广发鑫睿一年持有期混合C |
1.0379 |
1.0379 |
1.0115 |
1.0115 |
0.0264 |
2.61% |
| 2025-12-16 |
012529 |
广发鑫睿一年持有期混合C |
1.0115 |
1.0115 |
1.0063 |
1.0063 |
0.0052 |
0.52% |
| 2025-12-15 |
012529 |
广发鑫睿一年持有期混合C |
1.0063 |
1.0063 |
0.9999 |
0.9999 |
0.0064 |
0.64% |
| 2025-12-12 |
012529 |
广发鑫睿一年持有期混合C |
0.9999 |
0.9999 |
0.9882 |
0.9882 |
0.0117 |
1.18% |
| 2025-12-11 |
012529 |
广发鑫睿一年持有期混合C |
0.9882 |
0.9882 |
0.9992 |
0.9992 |
-0.0110 |
-1.10% |
| 2025-12-10 |
012529 |
广发鑫睿一年持有期混合C |
0.9992 |
0.9992 |
1.0011 |
1.0011 |
-0.0019 |
-0.19% |
| 2025-12-09 |
012529 |
广发鑫睿一年持有期混合C |
1.0011 |
1.0011 |
1.0179 |
1.0179 |
-0.0168 |
-1.65% |
| 2025-12-08 |
012529 |
广发鑫睿一年持有期混合C |
1.0179 |
1.0179 |
1.0203 |
1.0203 |
-0.0024 |
-0.24% |
| 2025-12-05 |
012529 |
广发鑫睿一年持有期混合C |
1.0203 |
1.0203 |
1.0273 |
1.0273 |
-0.0070 |
-0.68% |
| 2025-12-04 |
012529 |
广发鑫睿一年持有期混合C |
1.0273 |
1.0273 |
1.0325 |
1.0325 |
-0.0052 |
-0.50% |
| 2025-12-03 |
012529 |
广发鑫睿一年持有期混合C |
1.0325 |
1.0325 |
1.0239 |
1.0239 |
0.0086 |
0.84% |
| 2025-12-02 |
012529 |
广发鑫睿一年持有期混合C |
1.0239 |
1.0239 |
1.0345 |
1.0345 |
-0.0106 |
-1.02% |
| 2025-12-01 |
012529 |
广发鑫睿一年持有期混合C |
1.0345 |
1.0345 |
1.0133 |
1.0133 |
0.0212 |
2.09% |
| 2025-11-28 |
012529 |
广发鑫睿一年持有期混合C |
1.0133 |
1.0133 |
1.0081 |
1.0081 |
0.0052 |
0.52% |
| 2025-11-27 |
012529 |
广发鑫睿一年持有期混合C |
1.0081 |
1.0081 |
1.0135 |
1.0135 |
-0.0054 |
-0.53% |
| 2025-11-26 |
012529 |
广发鑫睿一年持有期混合C |
1.0135 |
1.0135 |
1.0011 |
1.0011 |
0.0124 |
1.24% |
| 2025-11-25 |
012529 |
广发鑫睿一年持有期混合C |
1.0011 |
1.0011 |
1.0134 |
1.0134 |
-0.0123 |
-1.23% |
| 2025-11-24 |
012529 |
广发鑫睿一年持有期混合C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-11-21 |
012529 |
广发鑫睿一年持有期混合C |
1.0133 |
1.0133 |
1.0364 |
1.0364 |
-0.0231 |
-2.23% |
| 2025-11-20 |
012529 |
广发鑫睿一年持有期混合C |
1.0364 |
1.0364 |
1.0349 |
1.0349 |
0.0015 |
0.14% |
| 2025-11-19 |
012529 |
广发鑫睿一年持有期混合C |
1.0349 |
1.0349 |
1.0297 |
1.0297 |
0.0052 |
0.51% |
| 2025-11-18 |
012529 |
广发鑫睿一年持有期混合C |
1.0297 |
1.0297 |
1.0380 |
1.0380 |
-0.0083 |
-0.80% |
| 2025-11-17 |
012529 |
广发鑫睿一年持有期混合C |
1.0380 |
1.0380 |
1.0457 |
1.0457 |
-0.0077 |
-0.74% |
| 2025-11-14 |
012529 |
广发鑫睿一年持有期混合C |
1.0457 |
1.0457 |
1.0611 |
1.0611 |
-0.0154 |
-1.45% |
| 2025-11-13 |
012529 |
广发鑫睿一年持有期混合C |
1.0611 |
1.0611 |
1.0468 |
1.0468 |
0.0143 |
1.37% |
| 2025-11-12 |
012529 |
广发鑫睿一年持有期混合C |
1.0468 |
1.0468 |
1.0426 |
1.0426 |
0.0042 |
0.40% |
| 2025-11-11 |
012529 |
广发鑫睿一年持有期混合C |
1.0426 |
1.0426 |
1.0365 |
1.0365 |
0.0061 |
0.59% |
| 2025-11-10 |
012529 |
广发鑫睿一年持有期混合C |
1.0365 |
1.0365 |
1.0023 |
1.0023 |
0.0342 |
3.41% |
| 2025-11-07 |
012529 |
广发鑫睿一年持有期混合C |
1.0023 |
1.0023 |
1.0095 |
1.0095 |
-0.0072 |
-0.71% |
| 2025-11-06 |
012529 |
广发鑫睿一年持有期混合C |
1.0095 |
1.0095 |
0.9998 |
0.9998 |
0.0097 |
0.97% |
| 2025-11-05 |
012529 |
广发鑫睿一年持有期混合C |
0.9998 |
0.9998 |
0.9818 |
0.9818 |
0.0180 |
1.83% |
| 2025-11-04 |
012529 |
广发鑫睿一年持有期混合C |
0.9818 |
0.9818 |
0.9864 |
0.9864 |
-0.0046 |
-0.47% |
| 2025-11-03 |
012529 |
广发鑫睿一年持有期混合C |
0.9864 |
0.9864 |
0.9748 |
0.9748 |
0.0116 |
1.19% |
| 2025-10-31 |
012529 |
广发鑫睿一年持有期混合C |
0.9748 |
0.9748 |
0.9777 |
0.9777 |
-0.0029 |
-0.30% |
| 2025-10-30 |
012529 |
广发鑫睿一年持有期混合C |
0.9777 |
0.9777 |
0.9820 |
0.9820 |
-0.0043 |
-0.44% |
| 2025-10-29 |
012529 |
广发鑫睿一年持有期混合C |
0.9820 |
0.9820 |
0.9771 |
0.9771 |
0.0049 |
0.50% |
| 2025-10-28 |
012529 |
广发鑫睿一年持有期混合C |
0.9771 |
0.9771 |
0.9795 |
0.9795 |
-0.0024 |
-0.25% |
| 2025-10-27 |
012529 |
广发鑫睿一年持有期混合C |
0.9795 |
0.9795 |
0.9781 |
0.9781 |
0.0014 |
0.14% |
| 2025-10-24 |
012529 |
广发鑫睿一年持有期混合C |
0.9781 |
0.9781 |
0.9832 |
0.9832 |
-0.0051 |
-0.52% |
| 2025-10-23 |
012529 |
广发鑫睿一年持有期混合C |
0.9832 |
0.9832 |
0.9870 |
0.9870 |
-0.0038 |
-0.39% |
| 2025-10-22 |
012529 |
广发鑫睿一年持有期混合C |
0.9870 |
0.9870 |
0.9864 |
0.9864 |
0.0006 |
0.06% |
| 2025-10-21 |
012529 |
广发鑫睿一年持有期混合C |
0.9864 |
0.9864 |
0.9884 |
0.9884 |
-0.0020 |
-0.20% |
| 2025-10-20 |
012529 |
广发鑫睿一年持有期混合C |
0.9884 |
0.9884 |
0.9592 |
0.9592 |
0.0292 |
3.04% |
| 2025-10-17 |
012529 |
广发鑫睿一年持有期混合C |
0.9592 |
0.9592 |
0.9589 |
0.9589 |
0.0003 |
0.03% |
| 2025-10-16 |
012529 |
广发鑫睿一年持有期混合C |
0.9589 |
0.9589 |
0.9568 |
0.9568 |
0.0021 |
0.22% |
| 2025-10-15 |
012529 |
广发鑫睿一年持有期混合C |
0.9568 |
0.9568 |
0.9218 |
0.9218 |
0.0350 |
3.80% |
| 2025-10-14 |
012529 |
广发鑫睿一年持有期混合C |
0.9218 |
0.9218 |
0.9265 |
0.9265 |
-0.0047 |
-0.51% |
| 2025-10-13 |
012529 |
广发鑫睿一年持有期混合C |
0.9265 |
0.9265 |
0.9366 |
0.9366 |
-0.0101 |
-1.08% |
| 2025-10-10 |
012529 |
广发鑫睿一年持有期混合C |
0.9366 |
0.9366 |
0.9412 |
0.9412 |
-0.0046 |
-0.49% |
| 2025-10-09 |
012529 |
广发鑫睿一年持有期混合C |
0.9412 |
0.9412 |
0.9506 |
0.9506 |
-0.0094 |
-0.99% |
| 2025-09-30 |
012529 |
广发鑫睿一年持有期混合C |
0.9506 |
0.9506 |
0.9338 |
0.9338 |
0.0168 |
1.80% |
| 2025-09-29 |
012529 |
广发鑫睿一年持有期混合C |
0.9338 |
0.9338 |
0.9247 |
0.9247 |
0.0091 |
0.98% |
| 2025-09-26 |
012529 |
广发鑫睿一年持有期混合C |
0.9247 |
0.9247 |
0.9274 |
0.9274 |
-0.0027 |
-0.29% |
| 2025-09-25 |
012529 |
广发鑫睿一年持有期混合C |
0.9274 |
0.9274 |
0.9224 |
0.9224 |
0.0050 |
0.54% |
| 2025-09-24 |
012529 |
广发鑫睿一年持有期混合C |
0.9224 |
0.9224 |
0.9094 |
0.9094 |
0.0130 |
1.43% |
| 2025-09-23 |
012529 |
广发鑫睿一年持有期混合C |
0.9094 |
0.9094 |
0.9210 |
0.9210 |
-0.0116 |
-1.26% |
| 2025-09-22 |
012529 |
广发鑫睿一年持有期混合C |
0.9210 |
0.9210 |
0.9346 |
0.9346 |
-0.0136 |
-1.46% |
| 2025-09-19 |
012529 |
广发鑫睿一年持有期混合C |
0.9346 |
0.9346 |
0.9272 |
0.9272 |
0.0074 |
0.80% |
| 2025-09-18 |
012529 |
广发鑫睿一年持有期混合C |
0.9272 |
0.9272 |
0.9435 |
0.9435 |
-0.0163 |
-1.73% |
| 2025-09-17 |
012529 |
广发鑫睿一年持有期混合C |
0.9435 |
0.9435 |
0.9170 |
0.9170 |
0.0265 |
2.89% |
