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
1.1072
0.0224 2.06%
2026-09-17
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：1.1072
- 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
近半年,广发睿恒进取一年持有期混合C(013608)基金累计收益率-2.65%
| 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 |
| 2026-09-17 |
013608 |
广发睿恒进取一年持有期混合C |
1.1123 |
1.1123 |
1.1072 |
1.1072 |
0.0051 |
0.46% |
| 2026-09-16 |
013608 |
广发睿恒进取一年持有期混合C |
1.1072 |
1.1072 |
1.0848 |
1.0848 |
0.0224 |
2.06% |
| 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% |
