广发睿智两年持有期混合发起式A基金净值查询(013616)
今天最新净值
1.0866
-0.0031 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.0687
-0.0015 -0.1366%
2026-03-24 15:39:58
- 累计净值：1.0866
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1441亿
- 最近资产：3.79亿元
- 基金公司：广发基金
- 基金经理：孙迪 张东一 田文舟
近一年,广发睿智两年持有期混合发起式A(013616)基金累计收益率4.84%
| 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 |
013616 |
广发睿智两年持有期混合发起式A |
1.0801 |
1.0801 |
1.0866 |
1.0866 |
-0.0065 |
-0.60% |
| 2026-09-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.0866 |
1.0866 |
1.0897 |
1.0897 |
-0.0031 |
-0.28% |
| 2026-09-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.0897 |
1.0897 |
1.0954 |
1.0954 |
-0.0057 |
-0.52% |
| 2026-09-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0954 |
1.0954 |
1.1097 |
1.1097 |
-0.0143 |
-1.29% |
| 2026-09-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2026-09-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.1097 |
1.1097 |
1.1136 |
1.1136 |
-0.0039 |
-0.35% |
| 2026-09-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.1136 |
1.1136 |
1.1076 |
1.1076 |
0.0060 |
0.54% |
| 2026-09-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.1076 |
1.1076 |
1.1095 |
1.1095 |
-0.0019 |
-0.17% |
| 2026-09-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.1095 |
1.1095 |
1.1055 |
1.1055 |
0.0040 |
0.36% |
| 2026-09-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.1055 |
1.1055 |
1.1146 |
1.1146 |
-0.0091 |
-0.82% |
|
|
| 2026-09-01 |
013616 |
广发睿智两年持有期混合发起式A |
1.1146 |
1.1146 |
1.1317 |
1.1317 |
-0.0171 |
-1.51% |
| 2026-08-31 |
013616 |
广发睿智两年持有期混合发起式A |
1.1317 |
1.1317 |
1.1324 |
1.1324 |
-0.0007 |
-0.06% |
| 2026-08-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.1324 |
1.1324 |
1.1434 |
1.1434 |
-0.0110 |
-0.96% |
| 2026-08-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.1434 |
1.1434 |
1.1260 |
1.1260 |
0.0174 |
1.55% |
| 2026-08-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.1260 |
1.1260 |
1.1252 |
1.1252 |
0.0008 |
0.07% |
| 2026-08-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.1252 |
1.1252 |
1.1134 |
1.1134 |
0.0118 |
1.06% |
| 2026-08-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.1134 |
1.1134 |
1.1347 |
1.1347 |
-0.0213 |
-1.88% |
| 2026-08-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.1347 |
1.1347 |
1.1302 |
1.1302 |
0.0045 |
0.40% |
| 2026-08-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.1302 |
1.1302 |
1.1193 |
1.1193 |
0.0109 |
0.97% |
| 2026-08-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.1193 |
1.1193 |
1.1574 |
1.1574 |
-0.0381 |
-3.29% |
| 2026-08-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.1574 |
1.1574 |
1.1537 |
1.1537 |
0.0037 |
0.32% |
| 2026-08-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.1537 |
1.1537 |
1.1263 |
1.1263 |
0.0274 |
2.43% |
| 2026-08-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.1263 |
1.1263 |
1.1137 |
1.1137 |
0.0126 |
1.13% |
| 2026-08-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.1137 |
1.1137 |
1.1103 |
1.1103 |
0.0034 |
0.31% |
| 2026-08-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.1103 |
1.1103 |
1.1049 |
1.1049 |
0.0054 |
0.49% |
|
|
| 2026-08-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.1049 |
1.1049 |
1.1135 |
1.1135 |
-0.0086 |
-0.77% |
| 2026-08-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.1135 |
1.1135 |
1.1023 |
1.1023 |
0.0112 |
1.02% |
| 2026-08-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.1023 |
1.1023 |
1.0863 |
1.0863 |
0.0160 |
1.47% |
| 2026-08-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.0863 |
1.0863 |
1.0803 |
1.0803 |
0.0060 |
0.56% |
| 2026-08-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.0803 |
1.0803 |
1.0570 |
1.0570 |
0.0233 |
2.20% |
| 2026-08-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.0570 |
1.0570 |
1.0372 |
1.0372 |
0.0198 |
1.91% |
| 2026-08-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0372 |
1.0372 |
1.0321 |
1.0321 |
0.0051 |
0.49% |
| 2026-07-31 |
013616 |
广发睿智两年持有期混合发起式A |
1.0321 |
1.0321 |
1.0237 |
1.0237 |
0.0084 |
0.82% |
| 2026-07-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0237 |
1.0237 |
1.0358 |
1.0358 |
-0.0121 |
-1.17% |
| 2026-07-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0358 |
1.0358 |
1.0286 |
1.0286 |
0.0072 |
0.70% |
| 2026-07-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.0286 |
1.0286 |
1.0628 |
1.0628 |
-0.0342 |
-3.22% |
| 2026-07-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.0628 |
1.0628 |
1.0455 |
1.0455 |
0.0173 |
1.65% |
| 2026-07-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0455 |
1.0455 |
1.0581 |
1.0581 |
-0.0126 |
-1.19% |
| 2026-07-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.0581 |
1.0581 |
1.0489 |
1.0489 |
0.0092 |
0.88% |
| 2026-07-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.0489 |
1.0489 |
1.0543 |
1.0543 |
-0.0054 |
-0.51% |
| 2026-07-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.0543 |
1.0543 |
1.0359 |
1.0359 |
0.0184 |
1.78% |
| 2026-07-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.0359 |
1.0359 |
1.0288 |
1.0288 |
0.0071 |
0.69% |
| 2026-07-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0288 |
1.0288 |
1.0691 |
1.0691 |
-0.0403 |
-3.77% |
| 2026-07-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.0691 |
1.0691 |
1.0765 |
1.0765 |
-0.0074 |
-0.69% |
| 2026-07-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.0765 |
1.0765 |
1.0701 |
1.0701 |
0.0064 |
0.60% |
| 2026-07-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.0701 |
1.0701 |
1.0459 |
1.0459 |
0.0242 |
2.31% |
| 2026-07-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.0459 |
1.0459 |
1.0679 |
1.0679 |
-0.0220 |
-2.06% |
| 2026-07-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0679 |
1.0679 |
1.0818 |
1.0818 |
-0.0139 |
-1.28% |
| 2026-07-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0818 |
1.0818 |
1.0795 |
1.0795 |
0.0023 |
0.21% |
| 2026-07-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.0795 |
1.0795 |
1.0735 |
1.0735 |
0.0060 |
0.56% |
| 2026-07-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.0735 |
1.0735 |
1.0885 |
1.0885 |
-0.0150 |
-1.38% |
| 2026-07-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.0885 |
1.0885 |
1.0833 |
1.0833 |
0.0052 |
0.48% |
| 2026-07-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0833 |
1.0833 |
1.0668 |
1.0668 |
0.0165 |
1.55% |
| 2026-07-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.0668 |
1.0668 |
1.0916 |
1.0916 |
-0.0248 |
-2.27% |
| 2026-07-01 |
013616 |
广发睿智两年持有期混合发起式A |
1.0916 |
1.0916 |
1.0948 |
1.0948 |
-0.0032 |
-0.29% |
| 2026-06-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0948 |
1.0948 |
1.0823 |
1.0823 |
0.0125 |
1.15% |
| 2026-06-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0823 |
1.0823 |
1.0736 |
1.0736 |
0.0087 |
0.81% |
| 2026-06-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.0736 |
1.0736 |
1.1094 |
1.1094 |
-0.0358 |
-3.23% |
| 2026-06-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.1094 |
1.1094 |
1.1174 |
1.1174 |
-0.0080 |
-0.72% |
| 2026-06-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.1174 |
1.1174 |
1.1106 |
1.1106 |
0.0068 |
0.61% |
| 2026-06-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.1106 |
1.1106 |
1.1436 |
1.1436 |
-0.0330 |
-2.89% |
| 2026-06-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.1436 |
1.1436 |
1.1255 |
1.1255 |
0.0181 |
1.61% |
| 2026-06-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.1255 |
1.1255 |
1.1211 |
1.1211 |
0.0044 |
0.39% |
| 2026-06-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.1211 |
1.1211 |
1.1159 |
1.1159 |
0.0052 |
0.47% |
| 2026-06-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.1159 |
1.1159 |
1.1218 |
1.1218 |
-0.0059 |
-0.53% |
| 2026-06-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.1218 |
1.1218 |
1.0831 |
1.0831 |
0.0387 |
3.57% |
| 2026-06-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.0831 |
1.0831 |
1.0668 |
1.0668 |
0.0163 |
1.53% |
| 2026-06-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.0668 |
1.0668 |
1.0817 |
1.0817 |
-0.0149 |
-1.40% |
| 2026-06-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0817 |
1.0817 |
1.0998 |
1.0998 |
-0.0181 |
-1.65% |
| 2026-06-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0998 |
1.0998 |
1.0825 |
1.0825 |
0.0173 |
1.60% |
| 2026-06-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.0825 |
1.0825 |
1.1162 |
1.1162 |
-0.0337 |
-3.02% |
| 2026-06-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.1162 |
1.1162 |
1.1454 |
1.1454 |
-0.0292 |
-2.55% |
| 2026-06-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.1454 |
1.1454 |
1.1410 |
1.1410 |
0.0044 |
0.39% |
| 2026-06-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.1410 |
1.1410 |
1.1363 |
1.1363 |
0.0047 |
0.41% |
| 2026-06-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.1363 |
1.1363 |
1.1132 |
1.1132 |
0.0231 |
2.08% |
| 2026-06-01 |
013616 |
广发睿智两年持有期混合发起式A |
1.1132 |
1.1132 |
1.1264 |
1.1264 |
-0.0132 |
-1.17% |
| 2026-05-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.1264 |
1.1264 |
1.1488 |
1.1488 |
-0.0224 |
-1.95% |
| 2026-05-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.1488 |
1.1488 |
1.1282 |
1.1282 |
0.0206 |
1.83% |
| 2026-05-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.1282 |
1.1282 |
1.1413 |
1.1413 |
-0.0131 |
-1.15% |
| 2026-05-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.1413 |
1.1413 |
1.1401 |
1.1401 |
0.0012 |
0.11% |
| 2026-05-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.1401 |
1.1401 |
1.1302 |
1.1302 |
0.0099 |
0.88% |
| 2026-05-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.1302 |
1.1302 |
1.0992 |
1.0992 |
0.0310 |
2.82% |
| 2026-05-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.0992 |
1.0992 |
1.1313 |
1.1313 |
-0.0321 |
-2.84% |
| 2026-05-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.1313 |
1.1313 |
1.1327 |
1.1327 |
-0.0014 |
-0.12% |
| 2026-05-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.1327 |
1.1327 |
1.1193 |
1.1193 |
0.0134 |
1.20% |
| 2026-05-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.1193 |
1.1193 |
1.1332 |
1.1332 |
-0.0139 |
-1.23% |
| 2026-05-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.1332 |
1.1332 |
1.1482 |
1.1482 |
-0.0150 |
-1.31% |
| 2026-05-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.1482 |
1.1482 |
1.1679 |
1.1679 |
-0.0197 |
-1.69% |
| 2026-05-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.1679 |
1.1679 |
1.1531 |
1.1531 |
0.0148 |
1.28% |
| 2026-05-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.1531 |
1.1531 |
1.1473 |
1.1473 |
0.0058 |
0.51% |
| 2026-05-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.1473 |
1.1473 |
1.1316 |
1.1316 |
0.0157 |
1.39% |
| 2026-05-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.1316 |
1.1316 |
1.1238 |
1.1238 |
0.0078 |
0.69% |
| 2026-04-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0850 |
1.0850 |
1.0896 |
1.0896 |
-0.0046 |
-0.42% |
| 2026-04-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0896 |
1.0896 |
1.0756 |
1.0756 |
0.0140 |
1.30% |
| 2026-04-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.0756 |
1.0756 |
1.0865 |
1.0865 |
-0.0109 |
-1.00% |
| 2026-04-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.0865 |
1.0865 |
1.0973 |
1.0973 |
-0.0108 |
-0.99% |
| 2026-04-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0973 |
1.0973 |
1.1102 |
1.1102 |
-0.0129 |
-1.16% |
| 2026-04-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.1102 |
1.1102 |
1.1271 |
1.1271 |
-0.0169 |
-1.50% |
| 2026-04-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.1271 |
1.1271 |
1.1175 |
1.1175 |
0.0096 |
0.86% |
| 2026-04-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.1175 |
1.1175 |
1.1188 |
1.1188 |
-0.0013 |
-0.12% |
| 2026-04-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.1188 |
1.1188 |
1.1256 |
1.1256 |
-0.0068 |
-0.60% |
| 2026-04-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.1256 |
1.1256 |
1.1172 |
1.1172 |
0.0084 |
0.75% |
| 2026-04-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.1172 |
1.1172 |
1.0951 |
1.0951 |
0.0221 |
2.02% |
| 2026-04-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.0951 |
1.0951 |
1.0885 |
1.0885 |
0.0066 |
0.61% |
| 2026-04-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.0885 |
1.0885 |
1.0817 |
1.0817 |
0.0068 |
0.63% |
| 2026-04-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.0817 |
1.0817 |
1.0896 |
1.0896 |
-0.0079 |
-0.73% |
| 2026-04-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0896 |
1.0896 |
1.0746 |
1.0746 |
0.0150 |
1.40% |
| 2026-04-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0746 |
1.0746 |
1.0817 |
1.0817 |
-0.0071 |
-0.66% |
| 2026-04-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.0817 |
1.0817 |
1.0444 |
1.0444 |
0.0373 |
3.57% |
| 2026-04-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.0444 |
1.0444 |
1.0413 |
1.0413 |
0.0031 |
0.30% |
| 2026-04-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0413 |
1.0413 |
1.0495 |
1.0495 |
-0.0082 |
-0.78% |
| 2026-04-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.0495 |
1.0495 |
1.0600 |
1.0600 |
-0.0105 |
-0.99% |
| 2026-04-01 |
013616 |
广发睿智两年持有期混合发起式A |
1.0600 |
1.0600 |
1.0388 |
1.0388 |
0.0212 |
2.04% |
| 2026-03-31 |
013616 |
广发睿智两年持有期混合发起式A |
1.0388 |
1.0388 |
1.0458 |
1.0458 |
-0.0070 |
-0.67% |
| 2026-03-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2026-03-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.0451 |
1.0451 |
1.0383 |
1.0383 |
0.0068 |
0.65% |
| 2026-03-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.0383 |
1.0383 |
1.0549 |
1.0549 |
-0.0166 |
-1.57% |
| 2026-03-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.0549 |
1.0549 |
1.0364 |
1.0364 |
0.0185 |
1.79% |
| 2026-03-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0364 |
1.0364 |
1.0121 |
1.0121 |
0.0243 |
2.40% |
| 2026-03-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.0121 |
1.0121 |
1.0475 |
1.0475 |
-0.0354 |
-3.38% |
| 2026-03-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2026-03-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.0506 |
1.0506 |
1.0729 |
1.0729 |
-0.0223 |
-2.08% |
| 2026-03-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.0729 |
1.0729 |
1.0702 |
1.0702 |
0.0027 |
0.25% |
| 2026-03-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0702 |
1.0702 |
1.0785 |
1.0785 |
-0.0083 |
-0.77% |
| 2026-03-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2026-03-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.0798 |
1.0798 |
1.0886 |
1.0886 |
-0.0088 |
-0.81% |
| 2026-03-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.0886 |
1.0886 |
1.0993 |
1.0993 |
-0.0107 |
-0.97% |
| 2026-03-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.0993 |
1.0993 |
1.0976 |
1.0976 |
0.0017 |
0.15% |
| 2026-03-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0976 |
1.0976 |
1.0785 |
1.0785 |
0.0191 |
1.77% |
| 2026-03-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0785 |
1.0785 |
1.0939 |
1.0939 |
-0.0154 |
-1.41% |
| 2026-03-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.0939 |
1.0939 |
1.0781 |
1.0781 |
0.0158 |
1.47% |
| 2026-03-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.0781 |
1.0781 |
1.0707 |
1.0707 |
0.0074 |
0.69% |
| 2026-03-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.0707 |
1.0707 |
1.0880 |
1.0880 |
-0.0173 |
-1.59% |
| 2026-03-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0880 |
1.0880 |
1.1149 |
1.1149 |
-0.0269 |
-2.41% |
| 2026-03-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.1149 |
1.1149 |
1.1330 |
1.1330 |
-0.0181 |
-1.60% |
| 2026-02-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.1330 |
1.1330 |
1.1234 |
1.1234 |
0.0096 |
0.85% |
| 2026-02-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.1234 |
1.1234 |
1.1239 |
1.1239 |
-0.0005 |
-0.04% |
| 2026-02-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.1239 |
1.1239 |
1.1173 |
1.1173 |
0.0066 |
0.59% |
| 2026-02-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.1173 |
1.1173 |
1.1193 |
1.1193 |
-0.0020 |
-0.18% |
| 2026-02-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.1193 |
1.1193 |
1.1312 |
1.1312 |
-0.0119 |
-1.05% |
| 2026-02-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.1312 |
1.1312 |
1.1246 |
1.1246 |
0.0066 |
0.59% |
| 2026-02-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.1246 |
1.1246 |
1.1274 |
1.1274 |
-0.0028 |
-0.25% |
| 2026-02-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.1274 |
1.1274 |
1.1303 |
1.1303 |
-0.0029 |
-0.26% |
| 2026-02-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.1303 |
1.1303 |
1.1264 |
1.1264 |
0.0039 |
0.35% |
| 2026-02-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2026-02-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.1254 |
1.1254 |
1.1288 |
1.1288 |
-0.0034 |
-0.30% |
| 2026-02-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.1288 |
1.1288 |
1.1083 |
1.1083 |
0.0205 |
1.85% |
| 2026-02-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.1083 |
1.1083 |
1.0812 |
1.0812 |
0.0271 |
2.51% |
| 2026-02-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.0812 |
1.0812 |
1.1049 |
1.1049 |
-0.0237 |
-2.14% |
| 2026-01-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.1049 |
1.1049 |
1.1180 |
1.1180 |
-0.0131 |
-1.17% |
| 2026-01-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.1180 |
1.1180 |
1.1192 |
1.1192 |
-0.0012 |
-0.11% |
| 2026-01-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.1192 |
1.1192 |
1.1320 |
1.1320 |
-0.0128 |
-1.13% |
| 2026-01-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.1322 |
1.1322 |
1.1445 |
1.1445 |
-0.0123 |
-1.07% |
| 2026-01-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.1445 |
1.1445 |
1.1408 |
1.1408 |
0.0037 |
0.32% |
| 2026-01-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.1408 |
1.1408 |
1.1417 |
1.1417 |
-0.0009 |
-0.08% |
| 2026-01-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.1417 |
1.1417 |
1.1412 |
1.1412 |
0.0005 |
0.04% |
| 2026-01-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.1412 |
1.1412 |
1.1355 |
1.1355 |
0.0057 |
0.50% |
| 2026-01-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.1355 |
1.1355 |
1.1166 |
1.1166 |
0.0189 |
1.69% |
| 2026-01-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.1166 |
1.1166 |
1.1230 |
1.1230 |
-0.0064 |
-0.57% |
| 2026-01-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.1230 |
1.1230 |
1.1278 |
1.1278 |
-0.0048 |
-0.43% |
| 2026-01-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.1278 |
1.1278 |
1.1269 |
1.1269 |
0.0009 |
0.08% |
| 2026-01-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.1269 |
1.1269 |
1.1314 |
1.1314 |
-0.0045 |
-0.40% |
| 2026-01-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.1314 |
1.1314 |
1.1322 |
1.1322 |
-0.0008 |
-0.07% |
| 2026-01-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2026-01-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.1324 |
1.1324 |
1.1272 |
1.1272 |
0.0052 |
0.46% |
| 2026-01-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.1272 |
1.1272 |
1.1221 |
1.1221 |
0.0051 |
0.45% |
| 2026-01-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.1221 |
1.1221 |
1.0968 |
1.0968 |
0.0253 |
2.31% |
| 2026-01-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.0968 |
1.0968 |
1.0772 |
1.0772 |
0.0196 |
1.82% |
| 2025-12-31 |
013616 |
广发睿智两年持有期混合发起式A |
1.0772 |
1.0772 |
1.0724 |
1.0724 |
0.0048 |
0.45% |
| 2025-12-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0724 |
1.0724 |
1.0780 |
1.0780 |
-0.0056 |
-0.52% |
| 2025-12-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0780 |
1.0780 |
1.0768 |
1.0768 |
0.0012 |
0.11% |
| 2025-12-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.0768 |
1.0768 |
1.0790 |
1.0790 |
-0.0022 |
-0.20% |
| 2025-12-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.0790 |
1.0790 |
1.0745 |
1.0745 |
0.0045 |
0.42% |
| 2025-12-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0745 |
1.0745 |
1.0710 |
1.0710 |
0.0035 |
0.33% |
| 2025-12-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.0710 |
1.0710 |
1.0733 |
1.0733 |
-0.0023 |
-0.21% |
| 2025-12-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.0733 |
1.0733 |
1.0676 |
1.0676 |
0.0057 |
0.53% |
| 2025-12-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.0676 |
1.0676 |
1.0587 |
1.0587 |
0.0089 |
0.84% |
| 2025-12-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.0587 |
1.0587 |
1.0488 |
1.0488 |
0.0099 |
0.94% |
| 2025-12-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0488 |
1.0488 |
1.0310 |
1.0310 |
0.0178 |
1.73% |
| 2025-12-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.0310 |
1.0310 |
1.0414 |
1.0414 |
-0.0104 |
-1.00% |
| 2025-12-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.0417 |
1.0417 |
1.0309 |
1.0309 |
0.0108 |
1.05% |
| 2025-12-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.0309 |
1.0309 |
1.0401 |
1.0401 |
-0.0092 |
-0.88% |
| 2025-12-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2025-12-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0415 |
1.0415 |
1.0559 |
1.0559 |
-0.0144 |
-1.36% |
| 2025-12-08 |
013616 |
广发睿智两年持有期混合发起式A |
1.0559 |
1.0559 |
1.0540 |
1.0540 |
0.0019 |
0.18% |
| 2025-12-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.0540 |
1.0540 |
1.0483 |
1.0483 |
0.0057 |
0.54% |
| 2025-12-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.0483 |
1.0483 |
1.0450 |
1.0450 |
0.0033 |
0.32% |
| 2025-12-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0450 |
1.0450 |
1.0429 |
1.0429 |
0.0021 |
0.20% |
| 2025-12-02 |
013616 |
广发睿智两年持有期混合发起式A |
1.0429 |
1.0429 |
1.0454 |
1.0454 |
-0.0025 |
-0.24% |
| 2025-12-01 |
013616 |
广发睿智两年持有期混合发起式A |
1.0454 |
1.0454 |
1.0376 |
1.0376 |
0.0078 |
0.75% |
| 2025-11-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.0376 |
1.0376 |
1.0331 |
1.0331 |
0.0045 |
0.44% |
| 2025-11-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.0331 |
1.0331 |
1.0338 |
1.0338 |
-0.0007 |
-0.07% |
| 2025-11-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.0338 |
1.0338 |
1.0238 |
1.0238 |
0.0100 |
0.98% |
| 2025-11-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-11-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0249 |
1.0249 |
1.0225 |
1.0225 |
0.0024 |
0.23% |
| 2025-11-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.0225 |
1.0225 |
1.0475 |
1.0475 |
-0.0250 |
-2.39% |
| 2025-11-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.0475 |
1.0475 |
1.0496 |
1.0496 |
-0.0021 |
-0.20% |
| 2025-11-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2025-11-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.0502 |
1.0502 |
1.0651 |
1.0651 |
-0.0149 |
-1.40% |
| 2025-11-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0651 |
1.0651 |
1.0746 |
1.0746 |
-0.0095 |
-0.88% |
| 2025-11-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.0746 |
1.0746 |
1.0928 |
1.0928 |
-0.0182 |
-1.67% |
| 2025-11-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.0928 |
1.0928 |
1.0802 |
1.0802 |
0.0126 |
1.17% |
| 2025-11-12 |
013616 |
广发睿智两年持有期混合发起式A |
1.0802 |
1.0802 |
1.0772 |
1.0772 |
0.0030 |
0.28% |
| 2025-11-11 |
013616 |
广发睿智两年持有期混合发起式A |
1.0772 |
1.0772 |
1.0663 |
1.0663 |
0.0109 |
1.02% |
| 2025-11-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0663 |
1.0663 |
1.0464 |
1.0464 |
0.0199 |
1.90% |
| 2025-11-07 |
013616 |
广发睿智两年持有期混合发起式A |
1.0464 |
1.0464 |
1.0500 |
1.0500 |
-0.0036 |
-0.34% |
| 2025-11-06 |
013616 |
广发睿智两年持有期混合发起式A |
1.0500 |
1.0500 |
1.0395 |
1.0395 |
0.0105 |
1.01% |
| 2025-11-05 |
013616 |
广发睿智两年持有期混合发起式A |
1.0395 |
1.0395 |
1.0333 |
1.0333 |
0.0062 |
0.60% |
| 2025-11-04 |
013616 |
广发睿智两年持有期混合发起式A |
1.0333 |
1.0333 |
1.0424 |
1.0424 |
-0.0091 |
-0.87% |
| 2025-11-03 |
013616 |
广发睿智两年持有期混合发起式A |
1.0424 |
1.0424 |
1.0315 |
1.0315 |
0.0109 |
1.06% |
| 2025-10-31 |
013616 |
广发睿智两年持有期混合发起式A |
1.0315 |
1.0315 |
1.0433 |
1.0433 |
-0.0118 |
-1.13% |
| 2025-10-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-10-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2025-10-28 |
013616 |
广发睿智两年持有期混合发起式A |
1.0409 |
1.0409 |
1.0463 |
1.0463 |
-0.0054 |
-0.52% |
| 2025-10-27 |
013616 |
广发睿智两年持有期混合发起式A |
1.0463 |
1.0463 |
1.0383 |
1.0383 |
0.0080 |
0.77% |
| 2025-10-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0383 |
1.0383 |
1.0401 |
1.0401 |
-0.0018 |
-0.17% |
| 2025-10-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-10-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.0409 |
1.0409 |
1.0426 |
1.0426 |
-0.0017 |
-0.16% |
| 2025-10-21 |
013616 |
广发睿智两年持有期混合发起式A |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2025-10-20 |
013616 |
广发睿智两年持有期混合发起式A |
1.0392 |
1.0392 |
1.0228 |
1.0228 |
0.0164 |
1.60% |
| 2025-10-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0228 |
1.0228 |
1.0310 |
1.0310 |
-0.0082 |
-0.80% |
| 2025-10-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.0310 |
1.0310 |
1.0334 |
1.0334 |
-0.0024 |
-0.23% |
| 2025-10-15 |
013616 |
广发睿智两年持有期混合发起式A |
1.0334 |
1.0334 |
1.0186 |
1.0186 |
0.0148 |
1.45% |
| 2025-10-14 |
013616 |
广发睿智两年持有期混合发起式A |
1.0186 |
1.0186 |
1.0337 |
1.0337 |
-0.0151 |
-1.46% |
| 2025-10-13 |
013616 |
广发睿智两年持有期混合发起式A |
1.0337 |
1.0337 |
1.0360 |
1.0360 |
-0.0023 |
-0.22% |
| 2025-10-10 |
013616 |
广发睿智两年持有期混合发起式A |
1.0360 |
1.0360 |
1.0510 |
1.0510 |
-0.0150 |
-1.43% |
| 2025-10-09 |
013616 |
广发睿智两年持有期混合发起式A |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-09-30 |
013616 |
广发睿智两年持有期混合发起式A |
1.0511 |
1.0511 |
1.0368 |
1.0368 |
0.0143 |
1.38% |
| 2025-09-29 |
013616 |
广发睿智两年持有期混合发起式A |
1.0368 |
1.0368 |
1.0227 |
1.0227 |
0.0141 |
1.38% |
| 2025-09-26 |
013616 |
广发睿智两年持有期混合发起式A |
1.0227 |
1.0227 |
1.0378 |
1.0378 |
-0.0151 |
-1.46% |
| 2025-09-25 |
013616 |
广发睿智两年持有期混合发起式A |
1.0378 |
1.0378 |
1.0347 |
1.0347 |
0.0031 |
0.30% |
| 2025-09-24 |
013616 |
广发睿智两年持有期混合发起式A |
1.0347 |
1.0347 |
1.0194 |
1.0194 |
0.0153 |
1.50% |
| 2025-09-23 |
013616 |
广发睿智两年持有期混合发起式A |
1.0194 |
1.0194 |
1.0313 |
1.0313 |
-0.0119 |
-1.15% |
| 2025-09-22 |
013616 |
广发睿智两年持有期混合发起式A |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2025-09-19 |
013616 |
广发睿智两年持有期混合发起式A |
1.0307 |
1.0307 |
1.0325 |
1.0325 |
-0.0018 |
-0.17% |
| 2025-09-18 |
013616 |
广发睿智两年持有期混合发起式A |
1.0325 |
1.0325 |
1.0433 |
1.0433 |
-0.0108 |
-1.04% |
| 2025-09-17 |
013616 |
广发睿智两年持有期混合发起式A |
1.0433 |
1.0433 |
1.0269 |
1.0269 |
0.0164 |
1.60% |
| 2025-09-16 |
013616 |
广发睿智两年持有期混合发起式A |
1.0269 |
1.0269 |
1.0302 |
1.0302 |
-0.0033 |
-0.32% |
