广发睿恒进取一年持有期混合C基金净值查询(013608)
今天最新净值
1.0967
0.0072 0.66%
2026-09-15
盘中实时估值(仅供参考)
1.1209
0.0091 0.8182%
2026-03-24 15:39:58
- 累计净值：1.0967
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0246亿
- 最近资产：0.11亿元
- 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C(013608)基金累计收益率21.90%
| 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 |
013608 |
广发睿恒进取一年持有期混合C |
1.0848 |
1.0848 |
1.0967 |
1.0967 |
-0.0119 |
-1.09% |
| 2026-09-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.0967 |
1.0967 |
1.0895 |
1.0895 |
0.0072 |
0.66% |
| 2026-09-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.0895 |
1.0895 |
1.1110 |
1.1110 |
-0.0215 |
-1.97% |
| 2026-09-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1110 |
1.1110 |
1.1319 |
1.1319 |
-0.0209 |
-1.88% |
| 2026-09-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1319 |
1.1319 |
1.1361 |
1.1361 |
-0.0042 |
-0.37% |
| 2026-09-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.1361 |
1.1361 |
1.1356 |
1.1356 |
0.0005 |
0.04% |
| 2026-09-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.1356 |
1.1356 |
1.1278 |
1.1278 |
0.0078 |
0.69% |
| 2026-09-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.1278 |
1.1278 |
1.1355 |
1.1355 |
-0.0077 |
-0.68% |
| 2026-09-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.1355 |
1.1355 |
1.1360 |
1.1360 |
-0.0005 |
-0.04% |
| 2026-09-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.1360 |
1.1360 |
1.1387 |
1.1387 |
-0.0027 |
-0.24% |
|
|
| 2026-09-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.1387 |
1.1387 |
1.1397 |
1.1397 |
-0.0010 |
-0.09% |
| 2026-08-31 |
013608 |
广发睿恒进取一年持有期混合C |
1.1397 |
1.1397 |
1.1240 |
1.1240 |
0.0157 |
1.40% |
| 2026-08-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.1240 |
1.1240 |
1.1260 |
1.1260 |
-0.0020 |
-0.18% |
| 2026-08-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.1260 |
1.1260 |
1.1054 |
1.1054 |
0.0206 |
1.86% |
| 2026-08-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.1054 |
1.1054 |
1.1070 |
1.1070 |
-0.0016 |
-0.14% |
| 2026-08-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.1070 |
1.1070 |
1.0892 |
1.0892 |
0.0178 |
1.63% |
| 2026-08-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.0892 |
1.0892 |
1.1068 |
1.1068 |
-0.0176 |
-1.59% |
| 2026-08-21 |
013608 |
广发睿恒进取一年持有期混合C |
1.1068 |
1.1068 |
1.0978 |
1.0978 |
0.0090 |
0.82% |
| 2026-08-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.0978 |
1.0978 |
1.0844 |
1.0844 |
0.0134 |
1.24% |
| 2026-08-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0844 |
1.0844 |
1.1515 |
1.1515 |
-0.0671 |
-5.83% |
| 2026-08-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.1515 |
1.1515 |
1.1567 |
1.1567 |
-0.0052 |
-0.45% |
| 2026-08-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.1567 |
1.1567 |
1.1290 |
1.1290 |
0.0277 |
2.45% |
| 2026-08-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.1290 |
1.1290 |
1.1261 |
1.1261 |
0.0029 |
0.26% |
| 2026-08-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.1261 |
1.1261 |
1.1435 |
1.1435 |
-0.0174 |
-1.55% |
| 2026-08-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.1435 |
1.1435 |
1.1194 |
1.1194 |
0.0241 |
2.15% |
|
|
| 2026-08-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.1194 |
1.1194 |
1.1254 |
1.1254 |
-0.0060 |
-0.53% |
| 2026-08-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1254 |
1.1254 |
1.1163 |
1.1163 |
0.0091 |
0.82% |
| 2026-08-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.1163 |
1.1163 |
1.0986 |
1.0986 |
0.0177 |
1.61% |
| 2026-08-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.0986 |
1.0986 |
1.0823 |
1.0823 |
0.0163 |
1.51% |
| 2026-08-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.0823 |
1.0823 |
1.0521 |
1.0521 |
0.0302 |
2.87% |
| 2026-08-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.0521 |
1.0521 |
1.0185 |
1.0185 |
0.0336 |
3.30% |
| 2026-08-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.0185 |
1.0185 |
1.0003 |
1.0003 |
0.0182 |
1.82% |
| 2026-07-31 |
013608 |
广发睿恒进取一年持有期混合C |
1.0003 |
1.0003 |
0.9681 |
0.9681 |
0.0322 |
3.33% |
| 2026-07-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9681 |
0.9681 |
1.0006 |
1.0006 |
-0.0325 |
-3.25% |
| 2026-07-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.0006 |
1.0006 |
0.9915 |
0.9915 |
0.0091 |
0.92% |
| 2026-07-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9915 |
0.9915 |
0.9966 |
0.9966 |
-0.0051 |
-0.51% |
| 2026-07-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.9966 |
0.9966 |
0.9558 |
0.9558 |
0.0408 |
4.27% |
| 2026-07-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9558 |
0.9558 |
0.9773 |
0.9773 |
-0.0215 |
-2.20% |
| 2026-07-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.9773 |
0.9773 |
0.9456 |
0.9456 |
0.0317 |
3.35% |
| 2026-07-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.9456 |
0.9456 |
0.9565 |
0.9565 |
-0.0109 |
-1.14% |
| 2026-07-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9565 |
0.9565 |
0.9342 |
0.9342 |
0.0223 |
2.39% |
| 2026-07-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.9342 |
0.9342 |
0.9746 |
0.9746 |
-0.0404 |
-4.32% |
| 2026-07-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.9746 |
0.9746 |
1.0375 |
1.0375 |
-0.0629 |
-6.06% |
| 2026-07-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.0375 |
1.0375 |
1.0523 |
1.0523 |
-0.0148 |
-1.41% |
| 2026-07-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.0523 |
1.0523 |
1.0622 |
1.0622 |
-0.0099 |
-0.93% |
| 2026-07-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.0622 |
1.0622 |
1.0490 |
1.0490 |
0.0132 |
1.26% |
| 2026-07-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.0490 |
1.0490 |
1.1099 |
1.1099 |
-0.0609 |
-5.81% |
| 2026-07-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1099 |
1.1099 |
1.1053 |
1.1053 |
0.0046 |
0.42% |
| 2026-07-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1053 |
1.1053 |
1.0963 |
1.0963 |
0.0090 |
0.82% |
| 2026-07-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.0963 |
1.0963 |
1.1131 |
1.1131 |
-0.0168 |
-1.51% |
| 2026-07-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.1131 |
1.1131 |
1.1508 |
1.1508 |
-0.0377 |
-3.39% |
| 2026-07-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.1508 |
1.1508 |
1.1744 |
1.1744 |
-0.0236 |
-2.01% |
| 2026-07-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.1744 |
1.1744 |
1.1651 |
1.1651 |
0.0093 |
0.80% |
| 2026-07-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.1651 |
1.1651 |
1.1699 |
1.1699 |
-0.0048 |
-0.41% |
| 2026-07-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.1699 |
1.1699 |
1.1478 |
1.1478 |
0.0221 |
1.93% |
| 2026-06-30 |
013608 |
广发睿恒进取一年持有期混合C |
1.1478 |
1.1478 |
1.1228 |
1.1228 |
0.0250 |
2.23% |
| 2026-06-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.1228 |
1.1228 |
1.1311 |
1.1311 |
-0.0083 |
-0.73% |
| 2026-06-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.1311 |
1.1311 |
1.1621 |
1.1621 |
-0.0310 |
-2.67% |
| 2026-06-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.1621 |
1.1621 |
1.1869 |
1.1869 |
-0.0248 |
-2.13% |
| 2026-06-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.1869 |
1.1869 |
1.1919 |
1.1919 |
-0.0050 |
-0.42% |
| 2026-06-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.1919 |
1.1919 |
1.1879 |
1.1879 |
0.0040 |
0.34% |
| 2026-06-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.1879 |
1.1879 |
1.1811 |
1.1811 |
0.0068 |
0.58% |
| 2026-06-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.1811 |
1.1811 |
1.1814 |
1.1814 |
-0.0003 |
-0.03% |
| 2026-06-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.1814 |
1.1814 |
1.1760 |
1.1760 |
0.0054 |
0.46% |
| 2026-06-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.1760 |
1.1760 |
1.1581 |
1.1581 |
0.0179 |
1.55% |
| 2026-06-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.1581 |
1.1581 |
1.1328 |
1.1328 |
0.0253 |
2.23% |
| 2026-06-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.1328 |
1.1328 |
1.1350 |
1.1350 |
-0.0022 |
-0.19% |
| 2026-06-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.1350 |
1.1350 |
1.1407 |
1.1407 |
-0.0057 |
-0.50% |
| 2026-06-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1407 |
1.1407 |
1.1441 |
1.1441 |
-0.0034 |
-0.30% |
| 2026-06-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1441 |
1.1441 |
1.1237 |
1.1237 |
0.0204 |
1.82% |
| 2026-06-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.1237 |
1.1237 |
1.1604 |
1.1604 |
-0.0367 |
-3.16% |
| 2026-06-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.1604 |
1.1604 |
1.1557 |
1.1557 |
0.0047 |
0.41% |
| 2026-06-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.1557 |
1.1557 |
1.1664 |
1.1664 |
-0.0107 |
-0.92% |
| 2026-06-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.1664 |
1.1664 |
1.1577 |
1.1577 |
0.0087 |
0.75% |
| 2026-06-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.1577 |
1.1577 |
1.1632 |
1.1632 |
-0.0055 |
-0.47% |
| 2026-06-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.1632 |
1.1632 |
1.1556 |
1.1556 |
0.0076 |
0.66% |
| 2026-05-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.1556 |
1.1556 |
1.1860 |
1.1860 |
-0.0304 |
-2.56% |
| 2026-05-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.1860 |
1.1860 |
1.1736 |
1.1736 |
0.0124 |
1.06% |
| 2026-05-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.1736 |
1.1736 |
1.1965 |
1.1965 |
-0.0229 |
-1.91% |
| 2026-05-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.1965 |
1.1965 |
1.2159 |
1.2159 |
-0.0194 |
-1.60% |
| 2026-05-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.2159 |
1.2159 |
1.2178 |
1.2178 |
-0.0019 |
-0.16% |
| 2026-05-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.2178 |
1.2178 |
1.1863 |
1.1863 |
0.0315 |
2.66% |
| 2026-05-21 |
013608 |
广发睿恒进取一年持有期混合C |
1.1863 |
1.1863 |
1.2221 |
1.2221 |
-0.0358 |
-2.93% |
| 2026-05-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.2221 |
1.2221 |
1.2228 |
1.2228 |
-0.0007 |
-0.06% |
| 2026-05-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.2228 |
1.2228 |
1.2108 |
1.2108 |
0.0120 |
0.99% |
| 2026-05-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.2108 |
1.2108 |
1.2027 |
1.2027 |
0.0081 |
0.67% |
| 2026-05-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.2027 |
1.2027 |
1.2050 |
1.2050 |
-0.0023 |
-0.19% |
| 2026-05-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.2050 |
1.2050 |
1.2244 |
1.2244 |
-0.0194 |
-1.58% |
| 2026-05-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.2244 |
1.2244 |
1.2078 |
1.2078 |
0.0166 |
1.37% |
| 2026-05-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.2078 |
1.2078 |
1.2225 |
1.2225 |
-0.0147 |
-1.22% |
| 2026-05-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.2225 |
1.2225 |
1.2037 |
1.2037 |
0.0188 |
1.56% |
| 2026-05-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.2037 |
1.2037 |
1.1867 |
1.1867 |
0.0170 |
1.43% |
| 2026-04-30 |
013608 |
广发睿恒进取一年持有期混合C |
1.1493 |
1.1493 |
1.1372 |
1.1372 |
0.0121 |
1.06% |
| 2026-04-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.1372 |
1.1372 |
1.1249 |
1.1249 |
0.0123 |
1.09% |
| 2026-04-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.1249 |
1.1249 |
1.1402 |
1.1402 |
-0.0153 |
-1.34% |
| 2026-04-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.1402 |
1.1402 |
1.1313 |
1.1313 |
0.0089 |
0.79% |
| 2026-04-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.1313 |
1.1313 |
1.1360 |
1.1360 |
-0.0047 |
-0.41% |
| 2026-04-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.1360 |
1.1360 |
1.1525 |
1.1525 |
-0.0165 |
-1.43% |
| 2026-04-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.1525 |
1.1525 |
1.1468 |
1.1468 |
0.0057 |
0.50% |
| 2026-04-21 |
013608 |
广发睿恒进取一年持有期混合C |
1.1468 |
1.1468 |
1.1491 |
1.1491 |
-0.0023 |
-0.20% |
| 2026-04-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.1491 |
1.1491 |
1.1394 |
1.1394 |
0.0097 |
0.85% |
| 2026-04-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.1394 |
1.1394 |
1.1355 |
1.1355 |
0.0039 |
0.34% |
| 2026-04-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.1355 |
1.1355 |
1.1145 |
1.1145 |
0.0210 |
1.88% |
| 2026-04-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.1145 |
1.1145 |
1.1190 |
1.1190 |
-0.0045 |
-0.40% |
| 2026-04-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.1190 |
1.1190 |
1.1063 |
1.1063 |
0.0127 |
1.15% |
| 2026-04-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2026-04-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1056 |
1.1056 |
1.0965 |
1.0965 |
0.0091 |
0.83% |
| 2026-04-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.0965 |
1.0965 |
1.1089 |
1.1089 |
-0.0124 |
-1.12% |
| 2026-04-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.1089 |
1.1089 |
1.0576 |
1.0576 |
0.0513 |
4.85% |
| 2026-04-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.0576 |
1.0576 |
1.0441 |
1.0441 |
0.0135 |
1.29% |
| 2026-04-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.0441 |
1.0441 |
1.0710 |
1.0710 |
-0.0269 |
-2.58% |
| 2026-04-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.0710 |
1.0710 |
1.0843 |
1.0843 |
-0.0133 |
-1.23% |
| 2026-04-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.0843 |
1.0843 |
1.0665 |
1.0665 |
0.0178 |
1.67% |
| 2026-03-31 |
013608 |
广发睿恒进取一年持有期混合C |
1.0665 |
1.0665 |
1.0796 |
1.0796 |
-0.0131 |
-1.21% |
| 2026-03-30 |
013608 |
广发睿恒进取一年持有期混合C |
1.0796 |
1.0796 |
1.0715 |
1.0715 |
0.0081 |
0.76% |
| 2026-03-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.0715 |
1.0715 |
1.0580 |
1.0580 |
0.0135 |
1.28% |
| 2026-03-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.0580 |
1.0580 |
1.0701 |
1.0701 |
-0.0121 |
-1.13% |
| 2026-03-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.0701 |
1.0701 |
1.0485 |
1.0485 |
0.0216 |
2.06% |
| 2026-03-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.0485 |
1.0485 |
1.0147 |
1.0147 |
0.0338 |
3.33% |
| 2026-03-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.0147 |
1.0147 |
1.0773 |
1.0773 |
-0.0626 |
-6.17% |
| 2026-03-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.0773 |
1.0773 |
1.1046 |
1.1046 |
-0.0273 |
-2.53% |
| 2026-03-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.1046 |
1.1046 |
1.1344 |
1.1344 |
-0.0298 |
-2.63% |
| 2026-03-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.1344 |
1.1344 |
1.1118 |
1.1118 |
0.0226 |
2.03% |
| 2026-03-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.1118 |
1.1118 |
1.1373 |
1.1373 |
-0.0255 |
-2.24% |
| 2026-03-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.1373 |
1.1373 |
1.1387 |
1.1387 |
-0.0014 |
-0.12% |
| 2026-03-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.1387 |
1.1387 |
1.1516 |
1.1516 |
-0.0129 |
-1.12% |
| 2026-03-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.1516 |
1.1516 |
1.1652 |
1.1652 |
-0.0136 |
-1.17% |
| 2026-03-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2026-03-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1660 |
1.1660 |
1.1428 |
1.1428 |
0.0232 |
2.03% |
| 2026-03-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1428 |
1.1428 |
1.1491 |
1.1491 |
-0.0063 |
-0.55% |
| 2026-03-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.1491 |
1.1491 |
1.1291 |
1.1291 |
0.0200 |
1.77% |
| 2026-03-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.1291 |
1.1291 |
1.1098 |
1.1098 |
0.0193 |
1.74% |
| 2026-03-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.1098 |
1.1098 |
1.1112 |
1.1112 |
-0.0014 |
-0.13% |
| 2026-03-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.1112 |
1.1112 |
1.1497 |
1.1497 |
-0.0385 |
-3.35% |
| 2026-03-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.1497 |
1.1497 |
1.1707 |
1.1707 |
-0.0210 |
-1.79% |
| 2026-02-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.1707 |
1.1707 |
1.1651 |
1.1651 |
0.0056 |
0.48% |
| 2026-02-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.1651 |
1.1651 |
1.1559 |
1.1559 |
0.0092 |
0.80% |
| 2026-02-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.1559 |
1.1559 |
1.1529 |
1.1529 |
0.0030 |
0.26% |
| 2026-02-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.1529 |
1.1529 |
1.1401 |
1.1401 |
0.0128 |
1.12% |
| 2026-02-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.1401 |
1.1401 |
1.1439 |
1.1439 |
-0.0038 |
-0.33% |
| 2026-02-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.1439 |
1.1439 |
1.1419 |
1.1419 |
0.0020 |
0.18% |
| 2026-02-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.1419 |
1.1419 |
1.1427 |
1.1427 |
-0.0008 |
-0.07% |
| 2026-02-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.1427 |
1.1427 |
1.1459 |
1.1459 |
-0.0032 |
-0.28% |
| 2026-02-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1459 |
1.1459 |
1.1289 |
1.1289 |
0.0170 |
1.51% |
| 2026-02-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.1289 |
1.1289 |
1.1283 |
1.1283 |
0.0006 |
0.05% |
| 2026-02-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.1283 |
1.1283 |
1.1357 |
1.1357 |
-0.0074 |
-0.65% |
| 2026-02-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.1357 |
1.1357 |
1.1377 |
1.1377 |
-0.0020 |
-0.18% |
| 2026-02-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.1377 |
1.1377 |
1.1194 |
1.1194 |
0.0183 |
1.63% |
| 2026-02-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.1194 |
1.1194 |
1.1403 |
1.1403 |
-0.0209 |
-1.83% |
| 2026-01-30 |
013608 |
广发睿恒进取一年持有期混合C |
1.1403 |
1.1403 |
1.1364 |
1.1364 |
0.0039 |
0.34% |
| 2026-01-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.1364 |
1.1364 |
1.1452 |
1.1452 |
-0.0088 |
-0.77% |
| 2026-01-28 |
013608 |
广发睿恒进取一年持有期混合C |
1.1452 |
1.1452 |
1.1559 |
1.1559 |
-0.0107 |
-0.93% |
| 2026-01-27 |
013608 |
广发睿恒进取一年持有期混合C |
1.1559 |
1.1559 |
1.1538 |
1.1538 |
0.0021 |
0.18% |
| 2026-01-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.1538 |
1.1538 |
1.1614 |
1.1614 |
-0.0076 |
-0.65% |
| 2026-01-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.1614 |
1.1614 |
1.1487 |
1.1487 |
0.0127 |
1.11% |
| 2026-01-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.1487 |
1.1487 |
1.1426 |
1.1426 |
0.0061 |
0.53% |
| 2026-01-21 |
013608 |
广发睿恒进取一年持有期混合C |
1.1426 |
1.1426 |
1.1282 |
1.1282 |
0.0144 |
1.28% |
| 2026-01-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.1282 |
1.1282 |
1.1342 |
1.1342 |
-0.0060 |
-0.53% |
| 2026-01-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.1342 |
1.1342 |
1.1153 |
1.1153 |
0.0189 |
1.69% |
| 2026-01-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.1153 |
1.1153 |
1.1090 |
1.1090 |
0.0063 |
0.57% |
| 2026-01-15 |
013608 |
广发睿恒进取一年持有期混合C |
1.1090 |
1.1090 |
1.1256 |
1.1256 |
-0.0166 |
-1.47% |
| 2026-01-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.1256 |
1.1256 |
1.1224 |
1.1224 |
0.0032 |
0.29% |
| 2026-01-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.1224 |
1.1224 |
1.1275 |
1.1275 |
-0.0051 |
-0.45% |
| 2026-01-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.1275 |
1.1275 |
1.1027 |
1.1027 |
0.0248 |
2.25% |
| 2026-01-09 |
013608 |
广发睿恒进取一年持有期混合C |
1.1027 |
1.1027 |
1.0907 |
1.0907 |
0.0120 |
1.10% |
| 2026-01-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
| 2026-01-07 |
013608 |
广发睿恒进取一年持有期混合C |
1.0873 |
1.0873 |
1.0798 |
1.0798 |
0.0075 |
0.69% |
| 2026-01-06 |
013608 |
广发睿恒进取一年持有期混合C |
1.0798 |
1.0798 |
1.0638 |
1.0638 |
0.0160 |
1.50% |
| 2026-01-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.0638 |
1.0638 |
1.0552 |
1.0552 |
0.0086 |
0.82% |
| 2025-12-31 |
013608 |
广发睿恒进取一年持有期混合C |
1.0552 |
1.0552 |
1.0492 |
1.0492 |
0.0060 |
0.57% |
| 2025-12-30 |
013608 |
广发睿恒进取一年持有期混合C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2025-12-29 |
013608 |
广发睿恒进取一年持有期混合C |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2025-12-26 |
013608 |
广发睿恒进取一年持有期混合C |
1.0420 |
1.0420 |
1.0448 |
1.0448 |
-0.0028 |
-0.27% |
| 2025-12-25 |
013608 |
广发睿恒进取一年持有期混合C |
1.0448 |
1.0448 |
1.0352 |
1.0352 |
0.0096 |
0.93% |
| 2025-12-24 |
013608 |
广发睿恒进取一年持有期混合C |
1.0352 |
1.0352 |
1.0288 |
1.0288 |
0.0064 |
0.62% |
| 2025-12-23 |
013608 |
广发睿恒进取一年持有期混合C |
1.0288 |
1.0288 |
1.0338 |
1.0338 |
-0.0050 |
-0.48% |
| 2025-12-22 |
013608 |
广发睿恒进取一年持有期混合C |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
| 2025-12-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-12-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.0322 |
1.0322 |
1.0240 |
1.0240 |
0.0082 |
0.80% |
| 2025-12-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.0240 |
1.0240 |
0.9980 |
0.9980 |
0.0260 |
2.61% |
| 2025-12-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.9980 |
0.9980 |
0.9933 |
0.9933 |
0.0047 |
0.47% |
| 2025-12-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.9933 |
0.9933 |
0.9873 |
0.9873 |
0.0060 |
0.61% |
| 2025-12-12 |
013608 |
广发睿恒进取一年持有期混合C |
0.9873 |
0.9873 |
0.9761 |
0.9761 |
0.0112 |
1.15% |
| 2025-12-11 |
013608 |
广发睿恒进取一年持有期混合C |
0.9761 |
0.9761 |
0.9863 |
0.9863 |
-0.0102 |
-1.03% |
| 2025-12-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.9863 |
0.9863 |
0.9882 |
0.9882 |
-0.0019 |
-0.19% |
| 2025-12-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.9882 |
0.9882 |
1.0044 |
1.0044 |
-0.0162 |
-1.61% |
| 2025-12-08 |
013608 |
广发睿恒进取一年持有期混合C |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2025-12-05 |
013608 |
广发睿恒进取一年持有期混合C |
1.0056 |
1.0056 |
1.0120 |
1.0120 |
-0.0064 |
-0.63% |
| 2025-12-04 |
013608 |
广发睿恒进取一年持有期混合C |
1.0120 |
1.0120 |
1.0167 |
1.0167 |
-0.0047 |
-0.46% |
| 2025-12-03 |
013608 |
广发睿恒进取一年持有期混合C |
1.0167 |
1.0167 |
1.0086 |
1.0086 |
0.0081 |
0.80% |
| 2025-12-02 |
013608 |
广发睿恒进取一年持有期混合C |
1.0086 |
1.0086 |
1.0186 |
1.0186 |
-0.0100 |
-0.98% |
| 2025-12-01 |
013608 |
广发睿恒进取一年持有期混合C |
1.0186 |
1.0186 |
0.9978 |
0.9978 |
0.0208 |
2.08% |
| 2025-11-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9978 |
0.9978 |
0.9929 |
0.9929 |
0.0049 |
0.49% |
| 2025-11-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.9929 |
0.9929 |
0.9982 |
0.9982 |
-0.0053 |
-0.53% |
| 2025-11-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.9982 |
0.9982 |
0.9862 |
0.9862 |
0.0120 |
1.22% |
| 2025-11-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.9862 |
0.9862 |
0.9978 |
0.9978 |
-0.0116 |
-1.18% |
| 2025-11-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9978 |
0.9978 |
0.9977 |
0.9977 |
0.0001 |
0.01% |
| 2025-11-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9977 |
0.9977 |
1.0202 |
1.0202 |
-0.0225 |
-2.21% |
| 2025-11-20 |
013608 |
广发睿恒进取一年持有期混合C |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2025-11-19 |
013608 |
广发睿恒进取一年持有期混合C |
1.0189 |
1.0189 |
1.0138 |
1.0138 |
0.0051 |
0.50% |
| 2025-11-18 |
013608 |
广发睿恒进取一年持有期混合C |
1.0138 |
1.0138 |
1.0217 |
1.0217 |
-0.0079 |
-0.77% |
| 2025-11-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.0217 |
1.0217 |
1.0285 |
1.0285 |
-0.0068 |
-0.66% |
| 2025-11-14 |
013608 |
广发睿恒进取一年持有期混合C |
1.0285 |
1.0285 |
1.0450 |
1.0450 |
-0.0165 |
-1.58% |
| 2025-11-13 |
013608 |
广发睿恒进取一年持有期混合C |
1.0450 |
1.0450 |
1.0309 |
1.0309 |
0.0141 |
1.37% |
| 2025-11-12 |
013608 |
广发睿恒进取一年持有期混合C |
1.0309 |
1.0309 |
1.0267 |
1.0267 |
0.0042 |
0.41% |
| 2025-11-11 |
013608 |
广发睿恒进取一年持有期混合C |
1.0267 |
1.0267 |
1.0204 |
1.0204 |
0.0063 |
0.62% |
| 2025-11-10 |
013608 |
广发睿恒进取一年持有期混合C |
1.0204 |
1.0204 |
0.9863 |
0.9863 |
0.0341 |
3.46% |
| 2025-11-07 |
013608 |
广发睿恒进取一年持有期混合C |
0.9863 |
0.9863 |
0.9933 |
0.9933 |
-0.0070 |
-0.70% |
| 2025-11-06 |
013608 |
广发睿恒进取一年持有期混合C |
0.9933 |
0.9933 |
0.9845 |
0.9845 |
0.0088 |
0.89% |
| 2025-11-05 |
013608 |
广发睿恒进取一年持有期混合C |
0.9845 |
0.9845 |
0.9664 |
0.9664 |
0.0181 |
1.87% |
| 2025-11-04 |
013608 |
广发睿恒进取一年持有期混合C |
0.9664 |
0.9664 |
0.9709 |
0.9709 |
-0.0045 |
-0.46% |
| 2025-11-03 |
013608 |
广发睿恒进取一年持有期混合C |
0.9709 |
0.9709 |
0.9592 |
0.9592 |
0.0117 |
1.22% |
| 2025-10-31 |
013608 |
广发睿恒进取一年持有期混合C |
0.9592 |
0.9592 |
0.9629 |
0.9629 |
-0.0037 |
-0.38% |
| 2025-10-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9629 |
0.9629 |
0.9667 |
0.9667 |
-0.0038 |
-0.39% |
| 2025-10-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.9667 |
0.9667 |
0.9632 |
0.9632 |
0.0035 |
0.36% |
| 2025-10-28 |
013608 |
广发睿恒进取一年持有期混合C |
0.9632 |
0.9632 |
0.9647 |
0.9647 |
-0.0015 |
-0.16% |
| 2025-10-27 |
013608 |
广发睿恒进取一年持有期混合C |
0.9647 |
0.9647 |
0.9632 |
0.9632 |
0.0015 |
0.16% |
| 2025-10-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9632 |
0.9632 |
0.9688 |
0.9688 |
-0.0056 |
-0.58% |
| 2025-10-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.9688 |
0.9688 |
0.9725 |
0.9725 |
-0.0037 |
-0.38% |
| 2025-10-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.9725 |
0.9725 |
0.9721 |
0.9721 |
0.0004 |
0.04% |
| 2025-10-21 |
013608 |
广发睿恒进取一年持有期混合C |
0.9721 |
0.9721 |
0.9743 |
0.9743 |
-0.0022 |
-0.23% |
| 2025-10-20 |
013608 |
广发睿恒进取一年持有期混合C |
0.9743 |
0.9743 |
0.9452 |
0.9452 |
0.0291 |
3.08% |
| 2025-10-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.9452 |
0.9452 |
0.9443 |
0.9443 |
0.0009 |
0.10% |
| 2025-10-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.9443 |
0.9443 |
0.9424 |
0.9424 |
0.0019 |
0.20% |
| 2025-10-15 |
013608 |
广发睿恒进取一年持有期混合C |
0.9424 |
0.9424 |
0.9071 |
0.9071 |
0.0353 |
3.89% |
| 2025-10-14 |
013608 |
广发睿恒进取一年持有期混合C |
0.9071 |
0.9071 |
0.9134 |
0.9134 |
-0.0063 |
-0.69% |
| 2025-10-13 |
013608 |
广发睿恒进取一年持有期混合C |
0.9134 |
0.9134 |
0.9243 |
0.9243 |
-0.0109 |
-1.18% |
| 2025-10-10 |
013608 |
广发睿恒进取一年持有期混合C |
0.9243 |
0.9243 |
0.9298 |
0.9298 |
-0.0055 |
-0.59% |
| 2025-10-09 |
013608 |
广发睿恒进取一年持有期混合C |
0.9298 |
0.9298 |
0.9389 |
0.9389 |
-0.0091 |
-0.97% |
| 2025-09-30 |
013608 |
广发睿恒进取一年持有期混合C |
0.9389 |
0.9389 |
0.9219 |
0.9219 |
0.0170 |
1.84% |
| 2025-09-29 |
013608 |
广发睿恒进取一年持有期混合C |
0.9219 |
0.9219 |
0.9123 |
0.9123 |
0.0096 |
1.05% |
| 2025-09-26 |
013608 |
广发睿恒进取一年持有期混合C |
0.9123 |
0.9123 |
0.9152 |
0.9152 |
-0.0029 |
-0.32% |
| 2025-09-25 |
013608 |
广发睿恒进取一年持有期混合C |
0.9152 |
0.9152 |
0.9100 |
0.9100 |
0.0052 |
0.57% |
| 2025-09-24 |
013608 |
广发睿恒进取一年持有期混合C |
0.9100 |
0.9100 |
0.8988 |
0.8988 |
0.0112 |
1.25% |
| 2025-09-23 |
013608 |
广发睿恒进取一年持有期混合C |
0.8988 |
0.8988 |
0.9115 |
0.9115 |
-0.0127 |
-1.39% |
| 2025-09-22 |
013608 |
广发睿恒进取一年持有期混合C |
0.9115 |
0.9115 |
0.9256 |
0.9256 |
-0.0141 |
-1.52% |
| 2025-09-19 |
013608 |
广发睿恒进取一年持有期混合C |
0.9256 |
0.9256 |
0.9177 |
0.9177 |
0.0079 |
0.86% |
| 2025-09-18 |
013608 |
广发睿恒进取一年持有期混合C |
0.9177 |
0.9177 |
0.9346 |
0.9346 |
-0.0169 |
-1.81% |
| 2025-09-17 |
013608 |
广发睿恒进取一年持有期混合C |
0.9346 |
0.9346 |
0.9085 |
0.9085 |
0.0261 |
2.87% |
| 2025-09-16 |
013608 |
广发睿恒进取一年持有期混合C |
0.9085 |
0.9085 |
0.8938 |
0.8938 |
0.0147 |
1.64% |
