广发睿恒进取一年持有期混合A基金净值查询(013607)
今天最新净值
1.1173
0.0075 0.68%
2026-09-15
盘中实时估值(仅供参考)
1.1396
0.0092 0.8182%
2026-03-24 15:39:58
- 累计净值：1.1173
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0031亿
- 最近资产：1.17亿元
- 基金公司：广发基金
- 基金经理：林英睿 郭绍军
近一年,广发睿恒进取一年持有期混合A(013607)基金累计收益率21.87%
| 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 |
013607 |
广发睿恒进取一年持有期混合A |
1.1052 |
1.1052 |
1.1173 |
1.1173 |
-0.0121 |
-1.09% |
| 2026-09-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.1173 |
1.1173 |
1.1098 |
1.1098 |
0.0075 |
0.68% |
| 2026-09-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.1098 |
1.1098 |
1.1317 |
1.1317 |
-0.0219 |
-1.97% |
| 2026-09-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1317 |
1.1317 |
1.1530 |
1.1530 |
-0.0213 |
-1.88% |
| 2026-09-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1530 |
1.1530 |
1.1573 |
1.1573 |
-0.0043 |
-0.37% |
| 2026-09-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.1573 |
1.1573 |
1.1568 |
1.1568 |
0.0005 |
0.04% |
| 2026-09-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.1568 |
1.1568 |
1.1487 |
1.1487 |
0.0081 |
0.71% |
| 2026-09-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.1487 |
1.1487 |
1.1566 |
1.1566 |
-0.0079 |
-0.68% |
| 2026-09-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.1566 |
1.1566 |
1.1571 |
1.1571 |
-0.0005 |
-0.04% |
| 2026-09-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.1571 |
1.1571 |
1.1599 |
1.1599 |
-0.0028 |
-0.24% |
|
|
| 2026-09-01 |
013607 |
广发睿恒进取一年持有期混合A |
1.1599 |
1.1599 |
1.1609 |
1.1609 |
-0.0010 |
-0.09% |
| 2026-08-31 |
013607 |
广发睿恒进取一年持有期混合A |
1.1609 |
1.1609 |
1.1449 |
1.1449 |
0.0160 |
1.40% |
| 2026-08-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.1449 |
1.1449 |
1.1469 |
1.1469 |
-0.0020 |
-0.17% |
| 2026-08-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.1469 |
1.1469 |
1.1259 |
1.1259 |
0.0210 |
1.87% |
| 2026-08-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.1259 |
1.1259 |
1.1275 |
1.1275 |
-0.0016 |
-0.14% |
| 2026-08-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.1275 |
1.1275 |
1.1094 |
1.1094 |
0.0181 |
1.63% |
| 2026-08-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.1094 |
1.1094 |
1.1273 |
1.1273 |
-0.0179 |
-1.59% |
| 2026-08-21 |
013607 |
广发睿恒进取一年持有期混合A |
1.1273 |
1.1273 |
1.1180 |
1.1180 |
0.0093 |
0.83% |
| 2026-08-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.1180 |
1.1180 |
1.1044 |
1.1044 |
0.0136 |
1.23% |
| 2026-08-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.1044 |
1.1044 |
1.1728 |
1.1728 |
-0.0684 |
-5.83% |
| 2026-08-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.1728 |
1.1728 |
1.1780 |
1.1780 |
-0.0052 |
-0.44% |
| 2026-08-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.1780 |
1.1780 |
1.1498 |
1.1498 |
0.0282 |
2.45% |
| 2026-08-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.1498 |
1.1498 |
1.1468 |
1.1468 |
0.0030 |
0.26% |
| 2026-08-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.1468 |
1.1468 |
1.1645 |
1.1645 |
-0.0177 |
-1.54% |
| 2026-08-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.1645 |
1.1645 |
1.1399 |
1.1399 |
0.0246 |
2.16% |
|
|
| 2026-08-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.1399 |
1.1399 |
1.1461 |
1.1461 |
-0.0062 |
-0.54% |
| 2026-08-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1461 |
1.1461 |
1.1367 |
1.1367 |
0.0094 |
0.83% |
| 2026-08-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.1367 |
1.1367 |
1.1186 |
1.1186 |
0.0181 |
1.62% |
| 2026-08-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.1186 |
1.1186 |
1.1020 |
1.1020 |
0.0166 |
1.51% |
| 2026-08-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.1020 |
1.1020 |
1.0713 |
1.0713 |
0.0307 |
2.87% |
| 2026-08-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.0713 |
1.0713 |
1.0371 |
1.0371 |
0.0342 |
3.30% |
| 2026-08-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.0371 |
1.0371 |
1.0186 |
1.0186 |
0.0185 |
1.82% |
| 2026-07-31 |
013607 |
广发睿恒进取一年持有期混合A |
1.0186 |
1.0186 |
0.9857 |
0.9857 |
0.0329 |
3.34% |
| 2026-07-30 |
013607 |
广发睿恒进取一年持有期混合A |
0.9857 |
0.9857 |
1.0188 |
1.0188 |
-0.0331 |
-3.25% |
| 2026-07-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.0188 |
1.0188 |
1.0095 |
1.0095 |
0.0093 |
0.92% |
| 2026-07-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.0095 |
1.0095 |
1.0147 |
1.0147 |
-0.0052 |
-0.51% |
| 2026-07-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.0147 |
1.0147 |
0.9731 |
0.9731 |
0.0416 |
4.27% |
| 2026-07-24 |
013607 |
广发睿恒进取一年持有期混合A |
0.9731 |
0.9731 |
0.9950 |
0.9950 |
-0.0219 |
-2.20% |
| 2026-07-23 |
013607 |
广发睿恒进取一年持有期混合A |
0.9950 |
0.9950 |
0.9628 |
0.9628 |
0.0322 |
3.34% |
| 2026-07-22 |
013607 |
广发睿恒进取一年持有期混合A |
0.9628 |
0.9628 |
0.9739 |
0.9739 |
-0.0111 |
-1.14% |
| 2026-07-21 |
013607 |
广发睿恒进取一年持有期混合A |
0.9739 |
0.9739 |
0.9511 |
0.9511 |
0.0228 |
2.40% |
| 2026-07-20 |
013607 |
广发睿恒进取一年持有期混合A |
0.9511 |
0.9511 |
0.9922 |
0.9922 |
-0.0411 |
-4.32% |
| 2026-07-17 |
013607 |
广发睿恒进取一年持有期混合A |
0.9922 |
0.9922 |
1.0562 |
1.0562 |
-0.0640 |
-6.06% |
| 2026-07-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.0562 |
1.0562 |
1.0713 |
1.0713 |
-0.0151 |
-1.41% |
| 2026-07-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.0713 |
1.0713 |
1.0814 |
1.0814 |
-0.0101 |
-0.93% |
| 2026-07-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.0814 |
1.0814 |
1.0679 |
1.0679 |
0.0135 |
1.26% |
| 2026-07-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.0679 |
1.0679 |
1.1298 |
1.1298 |
-0.0619 |
-5.80% |
| 2026-07-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1298 |
1.1298 |
1.1252 |
1.1252 |
0.0046 |
0.41% |
| 2026-07-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1252 |
1.1252 |
1.1160 |
1.1160 |
0.0092 |
0.82% |
| 2026-07-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.1160 |
1.1160 |
1.1331 |
1.1331 |
-0.0171 |
-1.51% |
| 2026-07-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.1331 |
1.1331 |
1.1714 |
1.1714 |
-0.0383 |
-3.38% |
| 2026-07-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.1714 |
1.1714 |
1.1955 |
1.1955 |
-0.0241 |
-2.02% |
| 2026-07-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.1955 |
1.1955 |
1.1859 |
1.1859 |
0.0096 |
0.81% |
| 2026-07-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.1859 |
1.1859 |
1.1909 |
1.1909 |
-0.0050 |
-0.42% |
| 2026-07-01 |
013607 |
广发睿恒进取一年持有期混合A |
1.1909 |
1.1909 |
1.1683 |
1.1683 |
0.0226 |
1.93% |
| 2026-06-30 |
013607 |
广发睿恒进取一年持有期混合A |
1.1683 |
1.1683 |
1.1429 |
1.1429 |
0.0254 |
2.22% |
| 2026-06-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.1429 |
1.1429 |
1.1513 |
1.1513 |
-0.0084 |
-0.73% |
| 2026-06-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.1513 |
1.1513 |
1.1828 |
1.1828 |
-0.0315 |
-2.66% |
| 2026-06-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.1828 |
1.1828 |
1.2081 |
1.2081 |
-0.0253 |
-2.14% |
| 2026-06-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.2081 |
1.2081 |
1.2131 |
1.2131 |
-0.0050 |
-0.41% |
| 2026-06-23 |
013607 |
广发睿恒进取一年持有期混合A |
1.2131 |
1.2131 |
1.2090 |
1.2090 |
0.0041 |
0.34% |
| 2026-06-22 |
013607 |
广发睿恒进取一年持有期混合A |
1.2090 |
1.2090 |
1.2020 |
1.2020 |
0.0070 |
0.58% |
| 2026-06-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.2020 |
1.2020 |
1.2023 |
1.2023 |
-0.0003 |
-0.02% |
| 2026-06-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.2023 |
1.2023 |
1.1968 |
1.1968 |
0.0055 |
0.46% |
| 2026-06-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.1968 |
1.1968 |
1.1786 |
1.1786 |
0.0182 |
1.54% |
| 2026-06-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.1786 |
1.1786 |
1.1528 |
1.1528 |
0.0258 |
2.24% |
| 2026-06-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.1528 |
1.1528 |
1.1551 |
1.1551 |
-0.0023 |
-0.20% |
| 2026-06-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.1551 |
1.1551 |
1.1609 |
1.1609 |
-0.0058 |
-0.50% |
| 2026-06-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1609 |
1.1609 |
1.1643 |
1.1643 |
-0.0034 |
-0.29% |
| 2026-06-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1643 |
1.1643 |
1.1435 |
1.1435 |
0.0208 |
1.82% |
| 2026-06-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.1435 |
1.1435 |
1.1808 |
1.1808 |
-0.0373 |
-3.16% |
| 2026-06-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.1808 |
1.1808 |
1.1760 |
1.1760 |
0.0048 |
0.41% |
| 2026-06-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.1760 |
1.1760 |
1.1869 |
1.1869 |
-0.0109 |
-0.92% |
| 2026-06-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.1869 |
1.1869 |
1.1781 |
1.1781 |
0.0088 |
0.75% |
| 2026-06-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.1781 |
1.1781 |
1.1836 |
1.1836 |
-0.0055 |
-0.46% |
| 2026-06-01 |
013607 |
广发睿恒进取一年持有期混合A |
1.1836 |
1.1836 |
1.1759 |
1.1759 |
0.0077 |
0.65% |
| 2026-05-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.1759 |
1.1759 |
1.2068 |
1.2068 |
-0.0309 |
-2.56% |
| 2026-05-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.2068 |
1.2068 |
1.1942 |
1.1942 |
0.0126 |
1.06% |
| 2026-05-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.1942 |
1.1942 |
1.2174 |
1.2174 |
-0.0232 |
-1.91% |
| 2026-05-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.2174 |
1.2174 |
1.2371 |
1.2371 |
-0.0197 |
-1.59% |
| 2026-05-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.2371 |
1.2371 |
1.2390 |
1.2390 |
-0.0019 |
-0.15% |
| 2026-05-22 |
013607 |
广发睿恒进取一年持有期混合A |
1.2390 |
1.2390 |
1.2070 |
1.2070 |
0.0320 |
2.65% |
| 2026-05-21 |
013607 |
广发睿恒进取一年持有期混合A |
1.2070 |
1.2070 |
1.2434 |
1.2434 |
-0.0364 |
-2.93% |
| 2026-05-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.2434 |
1.2434 |
1.2441 |
1.2441 |
-0.0007 |
-0.06% |
| 2026-05-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.2441 |
1.2441 |
1.2319 |
1.2319 |
0.0122 |
0.99% |
| 2026-05-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.2319 |
1.2319 |
1.2236 |
1.2236 |
0.0083 |
0.68% |
| 2026-05-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.2236 |
1.2236 |
1.2259 |
1.2259 |
-0.0023 |
-0.19% |
| 2026-05-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.2259 |
1.2259 |
1.2456 |
1.2456 |
-0.0197 |
-1.58% |
| 2026-05-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.2456 |
1.2456 |
1.2287 |
1.2287 |
0.0169 |
1.38% |
| 2026-05-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.2287 |
1.2287 |
1.2437 |
1.2437 |
-0.0150 |
-1.22% |
| 2026-05-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.2437 |
1.2437 |
1.2245 |
1.2245 |
0.0192 |
1.57% |
| 2026-05-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.2245 |
1.2245 |
1.2072 |
1.2072 |
0.0173 |
1.43% |
| 2026-04-30 |
013607 |
广发睿恒进取一年持有期混合A |
1.1690 |
1.1690 |
1.1568 |
1.1568 |
0.0122 |
1.05% |
| 2026-04-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.1568 |
1.1568 |
1.1442 |
1.1442 |
0.0126 |
1.10% |
| 2026-04-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.1442 |
1.1442 |
1.1598 |
1.1598 |
-0.0156 |
-1.35% |
| 2026-04-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.1598 |
1.1598 |
1.1506 |
1.1506 |
0.0092 |
0.80% |
| 2026-04-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.1506 |
1.1506 |
1.1555 |
1.1555 |
-0.0049 |
-0.42% |
| 2026-04-23 |
013607 |
广发睿恒进取一年持有期混合A |
1.1555 |
1.1555 |
1.1722 |
1.1722 |
-0.0167 |
-1.42% |
| 2026-04-22 |
013607 |
广发睿恒进取一年持有期混合A |
1.1722 |
1.1722 |
1.1664 |
1.1664 |
0.0058 |
0.50% |
| 2026-04-21 |
013607 |
广发睿恒进取一年持有期混合A |
1.1664 |
1.1664 |
1.1687 |
1.1687 |
-0.0023 |
-0.20% |
| 2026-04-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.1687 |
1.1687 |
1.1588 |
1.1588 |
0.0099 |
0.85% |
| 2026-04-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.1588 |
1.1588 |
1.1548 |
1.1548 |
0.0040 |
0.35% |
| 2026-04-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.1548 |
1.1548 |
1.1335 |
1.1335 |
0.0213 |
1.88% |
| 2026-04-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.1335 |
1.1335 |
1.1380 |
1.1380 |
-0.0045 |
-0.40% |
| 2026-04-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.1380 |
1.1380 |
1.1252 |
1.1252 |
0.0128 |
1.14% |
| 2026-04-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.1252 |
1.1252 |
1.1244 |
1.1244 |
0.0008 |
0.07% |
| 2026-04-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1244 |
1.1244 |
1.1151 |
1.1151 |
0.0093 |
0.83% |
| 2026-04-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1151 |
1.1151 |
1.1277 |
1.1277 |
-0.0126 |
-1.12% |
| 2026-04-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.1277 |
1.1277 |
1.0755 |
1.0755 |
0.0522 |
4.85% |
| 2026-04-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.0755 |
1.0755 |
1.0617 |
1.0617 |
0.0138 |
1.30% |
| 2026-04-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.0617 |
1.0617 |
1.0891 |
1.0891 |
-0.0274 |
-2.58% |
| 2026-04-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.0891 |
1.0891 |
1.1026 |
1.1026 |
-0.0135 |
-1.22% |
| 2026-04-01 |
013607 |
广发睿恒进取一年持有期混合A |
1.1026 |
1.1026 |
1.0845 |
1.0845 |
0.0181 |
1.67% |
| 2026-03-31 |
013607 |
广发睿恒进取一年持有期混合A |
1.0845 |
1.0845 |
1.0978 |
1.0978 |
-0.0133 |
-1.21% |
| 2026-03-30 |
013607 |
广发睿恒进取一年持有期混合A |
1.0978 |
1.0978 |
1.0895 |
1.0895 |
0.0083 |
0.76% |
| 2026-03-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.0895 |
1.0895 |
1.0757 |
1.0757 |
0.0138 |
1.28% |
| 2026-03-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.0757 |
1.0757 |
1.0880 |
1.0880 |
-0.0123 |
-1.13% |
| 2026-03-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.0880 |
1.0880 |
1.0661 |
1.0661 |
0.0219 |
2.05% |
| 2026-03-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.0661 |
1.0661 |
1.0317 |
1.0317 |
0.0344 |
3.33% |
| 2026-03-23 |
013607 |
广发睿恒进取一年持有期混合A |
1.0317 |
1.0317 |
1.0953 |
1.0953 |
-0.0636 |
-6.16% |
| 2026-03-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.0953 |
1.0953 |
1.1230 |
1.1230 |
-0.0277 |
-2.53% |
| 2026-03-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.1230 |
1.1230 |
1.1533 |
1.1533 |
-0.0303 |
-2.63% |
| 2026-03-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.1533 |
1.1533 |
1.1304 |
1.1304 |
0.0229 |
2.03% |
| 2026-03-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.1304 |
1.1304 |
1.1562 |
1.1562 |
-0.0258 |
-2.23% |
| 2026-03-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.1562 |
1.1562 |
1.1577 |
1.1577 |
-0.0015 |
-0.13% |
| 2026-03-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.1577 |
1.1577 |
1.1708 |
1.1708 |
-0.0131 |
-1.12% |
| 2026-03-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.1708 |
1.1708 |
1.1846 |
1.1846 |
-0.0138 |
-1.16% |
| 2026-03-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.1846 |
1.1846 |
1.1854 |
1.1854 |
-0.0008 |
-0.07% |
| 2026-03-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1854 |
1.1854 |
1.1618 |
1.1618 |
0.0236 |
2.03% |
| 2026-03-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1618 |
1.1618 |
1.1682 |
1.1682 |
-0.0064 |
-0.55% |
| 2026-03-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.1682 |
1.1682 |
1.1478 |
1.1478 |
0.0204 |
1.78% |
| 2026-03-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.1478 |
1.1478 |
1.1282 |
1.1282 |
0.0196 |
1.74% |
| 2026-03-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.1282 |
1.1282 |
1.1296 |
1.1296 |
-0.0014 |
-0.12% |
| 2026-03-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.1296 |
1.1296 |
1.1688 |
1.1688 |
-0.0392 |
-3.35% |
| 2026-03-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.1688 |
1.1688 |
1.1901 |
1.1901 |
-0.0213 |
-1.79% |
| 2026-02-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.1901 |
1.1901 |
1.1843 |
1.1843 |
0.0058 |
0.49% |
| 2026-02-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.1843 |
1.1843 |
1.1749 |
1.1749 |
0.0094 |
0.80% |
| 2026-02-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.1749 |
1.1749 |
1.1719 |
1.1719 |
0.0030 |
0.26% |
| 2026-02-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.1719 |
1.1719 |
1.1587 |
1.1587 |
0.0132 |
1.14% |
| 2026-02-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.1587 |
1.1587 |
1.1626 |
1.1626 |
-0.0039 |
-0.34% |
| 2026-02-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.1626 |
1.1626 |
1.1605 |
1.1605 |
0.0021 |
0.18% |
| 2026-02-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2026-02-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.1613 |
1.1613 |
1.1645 |
1.1645 |
-0.0032 |
-0.27% |
| 2026-02-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1645 |
1.1645 |
1.1473 |
1.1473 |
0.0172 |
1.50% |
| 2026-02-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.1473 |
1.1473 |
1.1467 |
1.1467 |
0.0006 |
0.05% |
| 2026-02-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.1467 |
1.1467 |
1.1542 |
1.1542 |
-0.0075 |
-0.65% |
| 2026-02-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.1542 |
1.1542 |
1.1561 |
1.1561 |
-0.0019 |
-0.16% |
| 2026-02-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.1561 |
1.1561 |
1.1375 |
1.1375 |
0.0186 |
1.64% |
| 2026-02-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.1375 |
1.1375 |
1.1588 |
1.1588 |
-0.0213 |
-1.84% |
| 2026-01-30 |
013607 |
广发睿恒进取一年持有期混合A |
1.1588 |
1.1588 |
1.1547 |
1.1547 |
0.0041 |
0.36% |
| 2026-01-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.1547 |
1.1547 |
1.1637 |
1.1637 |
-0.0090 |
-0.77% |
| 2026-01-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.1637 |
1.1637 |
1.1746 |
1.1746 |
-0.0109 |
-0.93% |
| 2026-01-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.1746 |
1.1746 |
1.1725 |
1.1725 |
0.0021 |
0.18% |
| 2026-01-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.1725 |
1.1725 |
1.1801 |
1.1801 |
-0.0076 |
-0.64% |
| 2026-01-23 |
013607 |
广发睿恒进取一年持有期混合A |
1.1801 |
1.1801 |
1.1672 |
1.1672 |
0.0129 |
1.11% |
| 2026-01-22 |
013607 |
广发睿恒进取一年持有期混合A |
1.1672 |
1.1672 |
1.1609 |
1.1609 |
0.0063 |
0.54% |
| 2026-01-21 |
013607 |
广发睿恒进取一年持有期混合A |
1.1609 |
1.1609 |
1.1463 |
1.1463 |
0.0146 |
1.27% |
| 2026-01-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.1463 |
1.1463 |
1.1524 |
1.1524 |
-0.0061 |
-0.53% |
| 2026-01-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.1524 |
1.1524 |
1.1332 |
1.1332 |
0.0192 |
1.69% |
| 2026-01-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.1332 |
1.1332 |
1.1268 |
1.1268 |
0.0064 |
0.57% |
| 2026-01-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.1268 |
1.1268 |
1.1436 |
1.1436 |
-0.0168 |
-1.47% |
| 2026-01-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.1436 |
1.1436 |
1.1403 |
1.1403 |
0.0033 |
0.29% |
| 2026-01-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.1403 |
1.1403 |
1.1455 |
1.1455 |
-0.0052 |
-0.45% |
| 2026-01-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.1455 |
1.1455 |
1.1203 |
1.1203 |
0.0252 |
2.25% |
| 2026-01-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.1203 |
1.1203 |
1.1081 |
1.1081 |
0.0122 |
1.10% |
| 2026-01-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.1081 |
1.1081 |
1.1046 |
1.1046 |
0.0035 |
0.32% |
| 2026-01-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.1046 |
1.1046 |
1.0970 |
1.0970 |
0.0076 |
0.69% |
| 2026-01-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.0970 |
1.0970 |
1.0807 |
1.0807 |
0.0163 |
1.51% |
| 2026-01-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.0807 |
1.0807 |
1.0719 |
1.0719 |
0.0088 |
0.82% |
| 2025-12-31 |
013607 |
广发睿恒进取一年持有期混合A |
1.0719 |
1.0719 |
1.0658 |
1.0658 |
0.0061 |
0.57% |
| 2025-12-30 |
013607 |
广发睿恒进取一年持有期混合A |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2025-12-29 |
013607 |
广发睿恒进取一年持有期混合A |
1.0633 |
1.0633 |
1.0585 |
1.0585 |
0.0048 |
0.45% |
| 2025-12-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.0585 |
1.0585 |
1.0613 |
1.0613 |
-0.0028 |
-0.26% |
| 2025-12-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.0613 |
1.0613 |
1.0515 |
1.0515 |
0.0098 |
0.93% |
| 2025-12-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.0515 |
1.0515 |
1.0450 |
1.0450 |
0.0065 |
0.62% |
| 2025-12-23 |
013607 |
广发睿恒进取一年持有期混合A |
1.0450 |
1.0450 |
1.0500 |
1.0500 |
-0.0050 |
-0.48% |
| 2025-12-22 |
013607 |
广发睿恒进取一年持有期混合A |
1.0500 |
1.0500 |
1.0482 |
1.0482 |
0.0018 |
0.17% |
| 2025-12-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-12-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.0484 |
1.0484 |
1.0401 |
1.0401 |
0.0083 |
0.80% |
| 2025-12-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.0401 |
1.0401 |
1.0137 |
1.0137 |
0.0264 |
2.60% |
| 2025-12-16 |
013607 |
广发睿恒进取一年持有期混合A |
1.0137 |
1.0137 |
1.0089 |
1.0089 |
0.0048 |
0.48% |
| 2025-12-15 |
013607 |
广发睿恒进取一年持有期混合A |
1.0089 |
1.0089 |
1.0027 |
1.0027 |
0.0062 |
0.62% |
| 2025-12-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.0027 |
1.0027 |
0.9914 |
0.9914 |
0.0113 |
1.14% |
| 2025-12-11 |
013607 |
广发睿恒进取一年持有期混合A |
0.9914 |
0.9914 |
1.0017 |
1.0017 |
-0.0103 |
-1.03% |
| 2025-12-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.0017 |
1.0017 |
1.0036 |
1.0036 |
-0.0019 |
-0.19% |
| 2025-12-09 |
013607 |
广发睿恒进取一年持有期混合A |
1.0036 |
1.0036 |
1.0200 |
1.0200 |
-0.0164 |
-1.61% |
| 2025-12-08 |
013607 |
广发睿恒进取一年持有期混合A |
1.0200 |
1.0200 |
1.0213 |
1.0213 |
-0.0013 |
-0.13% |
| 2025-12-05 |
013607 |
广发睿恒进取一年持有期混合A |
1.0213 |
1.0213 |
1.0277 |
1.0277 |
-0.0064 |
-0.62% |
| 2025-12-04 |
013607 |
广发睿恒进取一年持有期混合A |
1.0277 |
1.0277 |
1.0325 |
1.0325 |
-0.0048 |
-0.46% |
| 2025-12-03 |
013607 |
广发睿恒进取一年持有期混合A |
1.0325 |
1.0325 |
1.0243 |
1.0243 |
0.0082 |
0.80% |
| 2025-12-02 |
013607 |
广发睿恒进取一年持有期混合A |
1.0243 |
1.0243 |
1.0344 |
1.0344 |
-0.0101 |
-0.98% |
| 2025-12-01 |
013607 |
广发睿恒进取一年持有期混合A |
1.0344 |
1.0344 |
1.0132 |
1.0132 |
0.0212 |
2.09% |
| 2025-11-28 |
013607 |
广发睿恒进取一年持有期混合A |
1.0132 |
1.0132 |
1.0083 |
1.0083 |
0.0049 |
0.49% |
| 2025-11-27 |
013607 |
广发睿恒进取一年持有期混合A |
1.0083 |
1.0083 |
1.0136 |
1.0136 |
-0.0053 |
-0.52% |
| 2025-11-26 |
013607 |
广发睿恒进取一年持有期混合A |
1.0136 |
1.0136 |
1.0014 |
1.0014 |
0.0122 |
1.22% |
| 2025-11-25 |
013607 |
广发睿恒进取一年持有期混合A |
1.0014 |
1.0014 |
1.0132 |
1.0132 |
-0.0118 |
-1.18% |
| 2025-11-24 |
013607 |
广发睿恒进取一年持有期混合A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-11-21 |
013607 |
广发睿恒进取一年持有期混合A |
1.0131 |
1.0131 |
1.0359 |
1.0359 |
-0.0228 |
-2.20% |
| 2025-11-20 |
013607 |
广发睿恒进取一年持有期混合A |
1.0359 |
1.0359 |
1.0345 |
1.0345 |
0.0014 |
0.14% |
| 2025-11-19 |
013607 |
广发睿恒进取一年持有期混合A |
1.0345 |
1.0345 |
1.0294 |
1.0294 |
0.0051 |
0.50% |
| 2025-11-18 |
013607 |
广发睿恒进取一年持有期混合A |
1.0294 |
1.0294 |
1.0374 |
1.0374 |
-0.0080 |
-0.77% |
| 2025-11-17 |
013607 |
广发睿恒进取一年持有期混合A |
1.0374 |
1.0374 |
1.0442 |
1.0442 |
-0.0068 |
-0.65% |
| 2025-11-14 |
013607 |
广发睿恒进取一年持有期混合A |
1.0442 |
1.0442 |
1.0610 |
1.0610 |
-0.0168 |
-1.58% |
| 2025-11-13 |
013607 |
广发睿恒进取一年持有期混合A |
1.0610 |
1.0610 |
1.0466 |
1.0466 |
0.0144 |
1.38% |
| 2025-11-12 |
013607 |
广发睿恒进取一年持有期混合A |
1.0466 |
1.0466 |
1.0424 |
1.0424 |
0.0042 |
0.40% |
| 2025-11-11 |
013607 |
广发睿恒进取一年持有期混合A |
1.0424 |
1.0424 |
1.0360 |
1.0360 |
0.0064 |
0.62% |
| 2025-11-10 |
013607 |
广发睿恒进取一年持有期混合A |
1.0360 |
1.0360 |
1.0013 |
1.0013 |
0.0347 |
3.47% |
| 2025-11-07 |
013607 |
广发睿恒进取一年持有期混合A |
1.0013 |
1.0013 |
1.0085 |
1.0085 |
-0.0072 |
-0.71% |
| 2025-11-06 |
013607 |
广发睿恒进取一年持有期混合A |
1.0085 |
1.0085 |
0.9994 |
0.9994 |
0.0091 |
0.91% |
| 2025-11-05 |
013607 |
广发睿恒进取一年持有期混合A |
0.9994 |
0.9994 |
0.9811 |
0.9811 |
0.0183 |
1.87% |
| 2025-11-04 |
013607 |
广发睿恒进取一年持有期混合A |
0.9811 |
0.9811 |
0.9856 |
0.9856 |
-0.0045 |
-0.46% |
| 2025-11-03 |
013607 |
广发睿恒进取一年持有期混合A |
0.9856 |
0.9856 |
0.9738 |
0.9738 |
0.0118 |
1.21% |
| 2025-10-31 |
013607 |
广发睿恒进取一年持有期混合A |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
| 2025-10-30 |
013607 |
广发睿恒进取一年持有期混合A |
0.9775 |
0.9775 |
0.9813 |
0.9813 |
-0.0038 |
-0.39% |
| 2025-10-29 |
013607 |
广发睿恒进取一年持有期混合A |
0.9813 |
0.9813 |
0.9778 |
0.9778 |
0.0035 |
0.36% |
| 2025-10-28 |
013607 |
广发睿恒进取一年持有期混合A |
0.9778 |
0.9778 |
0.9793 |
0.9793 |
-0.0015 |
-0.15% |
| 2025-10-27 |
013607 |
广发睿恒进取一年持有期混合A |
0.9793 |
0.9793 |
0.9777 |
0.9777 |
0.0016 |
0.16% |
| 2025-10-24 |
013607 |
广发睿恒进取一年持有期混合A |
0.9777 |
0.9777 |
0.9834 |
0.9834 |
-0.0057 |
-0.58% |
| 2025-10-23 |
013607 |
广发睿恒进取一年持有期混合A |
0.9834 |
0.9834 |
0.9871 |
0.9871 |
-0.0037 |
-0.37% |
| 2025-10-22 |
013607 |
广发睿恒进取一年持有期混合A |
0.9871 |
0.9871 |
0.9867 |
0.9867 |
0.0004 |
0.04% |
| 2025-10-21 |
013607 |
广发睿恒进取一年持有期混合A |
0.9867 |
0.9867 |
0.9890 |
0.9890 |
-0.0023 |
-0.23% |
| 2025-10-20 |
013607 |
广发睿恒进取一年持有期混合A |
0.9890 |
0.9890 |
0.9594 |
0.9594 |
0.0296 |
3.09% |
| 2025-10-17 |
013607 |
广发睿恒进取一年持有期混合A |
0.9594 |
0.9594 |
0.9584 |
0.9584 |
0.0010 |
0.10% |
| 2025-10-16 |
013607 |
广发睿恒进取一年持有期混合A |
0.9584 |
0.9584 |
0.9565 |
0.9565 |
0.0019 |
0.20% |
| 2025-10-15 |
013607 |
广发睿恒进取一年持有期混合A |
0.9565 |
0.9565 |
0.9207 |
0.9207 |
0.0358 |
3.89% |
| 2025-10-14 |
013607 |
广发睿恒进取一年持有期混合A |
0.9207 |
0.9207 |
0.9270 |
0.9270 |
-0.0063 |
-0.68% |
| 2025-10-13 |
013607 |
广发睿恒进取一年持有期混合A |
0.9270 |
0.9270 |
0.9381 |
0.9381 |
-0.0111 |
-1.18% |
| 2025-10-10 |
013607 |
广发睿恒进取一年持有期混合A |
0.9381 |
0.9381 |
0.9436 |
0.9436 |
-0.0055 |
-0.58% |
| 2025-10-09 |
013607 |
广发睿恒进取一年持有期混合A |
0.9436 |
0.9436 |
0.9528 |
0.9528 |
-0.0092 |
-0.97% |
| 2025-09-30 |
013607 |
广发睿恒进取一年持有期混合A |
0.9528 |
0.9528 |
0.9356 |
0.9356 |
0.0172 |
1.84% |
| 2025-09-29 |
013607 |
广发睿恒进取一年持有期混合A |
0.9356 |
0.9356 |
0.9257 |
0.9257 |
0.0099 |
1.07% |
| 2025-09-26 |
013607 |
广发睿恒进取一年持有期混合A |
0.9257 |
0.9257 |
0.9286 |
0.9286 |
-0.0029 |
-0.31% |
| 2025-09-25 |
013607 |
广发睿恒进取一年持有期混合A |
0.9286 |
0.9286 |
0.9234 |
0.9234 |
0.0052 |
0.56% |
| 2025-09-24 |
013607 |
广发睿恒进取一年持有期混合A |
0.9234 |
0.9234 |
0.9121 |
0.9121 |
0.0113 |
1.24% |
| 2025-09-23 |
013607 |
广发睿恒进取一年持有期混合A |
0.9121 |
0.9121 |
0.9249 |
0.9249 |
-0.0128 |
-1.38% |
| 2025-09-22 |
013607 |
广发睿恒进取一年持有期混合A |
0.9249 |
0.9249 |
0.9392 |
0.9392 |
-0.0143 |
-1.52% |
| 2025-09-19 |
013607 |
广发睿恒进取一年持有期混合A |
0.9392 |
0.9392 |
0.9311 |
0.9311 |
0.0081 |
0.87% |
| 2025-09-18 |
013607 |
广发睿恒进取一年持有期混合A |
0.9311 |
0.9311 |
0.9483 |
0.9483 |
-0.0172 |
-1.81% |
| 2025-09-17 |
013607 |
广发睿恒进取一年持有期混合A |
0.9483 |
0.9483 |
0.9218 |
0.9218 |
0.0265 |
2.87% |
| 2025-09-16 |
013607 |
广发睿恒进取一年持有期混合A |
0.9218 |
0.9218 |
0.9069 |
0.9069 |
0.0149 |
1.64% |
