广发睿智两年持有期混合发起式C基金净值查询(013617)
今天最新净值
1.0632
-0.0064 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.0542
-0.0014 -0.1366%
2026-03-24 15:39:58
- 累计净值：1.0632
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1452亿
- 最近资产：0.01亿元
- 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C(013617)基金累计收益率4.63%
| 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 |
013617 |
广发睿智两年持有期混合发起式C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2026-09-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.0632 |
1.0632 |
1.0696 |
1.0696 |
-0.0064 |
-0.60% |
| 2026-09-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.0696 |
1.0696 |
1.0726 |
1.0726 |
-0.0030 |
-0.28% |
| 2026-09-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0726 |
1.0726 |
1.0783 |
1.0783 |
-0.0057 |
-0.53% |
| 2026-09-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0783 |
1.0783 |
1.0924 |
1.0924 |
-0.0141 |
-1.29% |
| 2026-09-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2026-09-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.0924 |
1.0924 |
1.0963 |
1.0963 |
-0.0039 |
-0.36% |
| 2026-09-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.0963 |
1.0963 |
1.0903 |
1.0903 |
0.0060 |
0.55% |
| 2026-09-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.0903 |
1.0903 |
1.0923 |
1.0923 |
-0.0020 |
-0.18% |
| 2026-09-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0923 |
1.0923 |
1.0884 |
1.0884 |
0.0039 |
0.36% |
|
|
| 2026-09-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0884 |
1.0884 |
1.0973 |
1.0973 |
-0.0089 |
-0.81% |
| 2026-09-01 |
013617 |
广发睿智两年持有期混合发起式C |
1.0973 |
1.0973 |
1.1142 |
1.1142 |
-0.0169 |
-1.52% |
| 2026-08-31 |
013617 |
广发睿智两年持有期混合发起式C |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2026-08-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.1149 |
1.1149 |
1.1257 |
1.1257 |
-0.0108 |
-0.96% |
| 2026-08-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.1257 |
1.1257 |
1.1086 |
1.1086 |
0.0171 |
1.54% |
| 2026-08-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2026-08-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.1078 |
1.1078 |
1.0962 |
1.0962 |
0.0116 |
1.06% |
| 2026-08-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0962 |
1.0962 |
1.1173 |
1.1173 |
-0.0211 |
-1.89% |
| 2026-08-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.1173 |
1.1173 |
1.1128 |
1.1128 |
0.0045 |
0.40% |
| 2026-08-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.1128 |
1.1128 |
1.1021 |
1.1021 |
0.0107 |
0.97% |
| 2026-08-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.1021 |
1.1021 |
1.1397 |
1.1397 |
-0.0376 |
-3.30% |
| 2026-08-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.1397 |
1.1397 |
1.1360 |
1.1360 |
0.0037 |
0.33% |
| 2026-08-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.1360 |
1.1360 |
1.1091 |
1.1091 |
0.0269 |
2.43% |
| 2026-08-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.1091 |
1.1091 |
1.0967 |
1.0967 |
0.0124 |
1.13% |
| 2026-08-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0967 |
1.0967 |
1.0933 |
1.0933 |
0.0034 |
0.31% |
|
|
| 2026-08-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.0933 |
1.0933 |
1.0880 |
1.0880 |
0.0053 |
0.49% |
| 2026-08-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0880 |
1.0880 |
1.0965 |
1.0965 |
-0.0085 |
-0.78% |
| 2026-08-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0965 |
1.0965 |
1.0856 |
1.0856 |
0.0109 |
1.00% |
| 2026-08-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.0856 |
1.0856 |
1.0697 |
1.0697 |
0.0159 |
1.49% |
| 2026-08-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.0697 |
1.0697 |
1.0639 |
1.0639 |
0.0058 |
0.55% |
| 2026-08-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0639 |
1.0639 |
1.0409 |
1.0409 |
0.0230 |
2.21% |
| 2026-08-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.0409 |
1.0409 |
1.0215 |
1.0215 |
0.0194 |
1.90% |
| 2026-08-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0215 |
1.0215 |
1.0165 |
1.0165 |
0.0050 |
0.49% |
| 2026-07-31 |
013617 |
广发睿智两年持有期混合发起式C |
1.0165 |
1.0165 |
1.0082 |
1.0082 |
0.0083 |
0.82% |
| 2026-07-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0082 |
1.0082 |
1.0201 |
1.0201 |
-0.0119 |
-1.17% |
| 2026-07-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0201 |
1.0201 |
1.0130 |
1.0130 |
0.0071 |
0.70% |
| 2026-07-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.0130 |
1.0130 |
1.0467 |
1.0467 |
-0.0337 |
-3.22% |
| 2026-07-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.0467 |
1.0467 |
1.0298 |
1.0298 |
0.0169 |
1.64% |
| 2026-07-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0298 |
1.0298 |
1.0422 |
1.0422 |
-0.0124 |
-1.19% |
| 2026-07-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0422 |
1.0422 |
1.0331 |
1.0331 |
0.0091 |
0.88% |
| 2026-07-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.0331 |
1.0331 |
1.0384 |
1.0384 |
-0.0053 |
-0.51% |
| 2026-07-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.0384 |
1.0384 |
1.0203 |
1.0203 |
0.0181 |
1.77% |
| 2026-07-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.0203 |
1.0203 |
1.0133 |
1.0133 |
0.0070 |
0.69% |
| 2026-07-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0133 |
1.0133 |
1.0531 |
1.0531 |
-0.0398 |
-3.78% |
| 2026-07-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.0531 |
1.0531 |
1.0604 |
1.0604 |
-0.0073 |
-0.69% |
| 2026-07-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.0604 |
1.0604 |
1.0541 |
1.0541 |
0.0063 |
0.60% |
| 2026-07-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.0541 |
1.0541 |
1.0303 |
1.0303 |
0.0238 |
2.31% |
| 2026-07-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0303 |
1.0303 |
1.0520 |
1.0520 |
-0.0217 |
-2.06% |
| 2026-07-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0520 |
1.0520 |
1.0656 |
1.0656 |
-0.0136 |
-1.28% |
| 2026-07-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0656 |
1.0656 |
1.0635 |
1.0635 |
0.0021 |
0.20% |
| 2026-07-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.0635 |
1.0635 |
1.0575 |
1.0575 |
0.0060 |
0.57% |
| 2026-07-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.0575 |
1.0575 |
1.0723 |
1.0723 |
-0.0148 |
-1.38% |
| 2026-07-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.0723 |
1.0723 |
1.0672 |
1.0672 |
0.0051 |
0.48% |
| 2026-07-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0672 |
1.0672 |
1.0510 |
1.0510 |
0.0162 |
1.54% |
| 2026-07-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0510 |
1.0510 |
1.0754 |
1.0754 |
-0.0244 |
-2.27% |
| 2026-07-01 |
013617 |
广发睿智两年持有期混合发起式C |
1.0754 |
1.0754 |
1.0786 |
1.0786 |
-0.0032 |
-0.30% |
| 2026-06-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0786 |
1.0786 |
1.0663 |
1.0663 |
0.0123 |
1.15% |
| 2026-06-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0663 |
1.0663 |
1.0577 |
1.0577 |
0.0086 |
0.81% |
| 2026-06-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.0577 |
1.0577 |
1.0930 |
1.0930 |
-0.0353 |
-3.23% |
| 2026-06-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.0930 |
1.0930 |
1.1009 |
1.1009 |
-0.0079 |
-0.72% |
| 2026-06-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.1009 |
1.1009 |
1.0942 |
1.0942 |
0.0067 |
0.61% |
| 2026-06-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0942 |
1.0942 |
1.1267 |
1.1267 |
-0.0325 |
-2.88% |
| 2026-06-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.1267 |
1.1267 |
1.1090 |
1.1090 |
0.0177 |
1.60% |
| 2026-06-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.1090 |
1.1090 |
1.1046 |
1.1046 |
0.0044 |
0.40% |
| 2026-06-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.1046 |
1.1046 |
1.0995 |
1.0995 |
0.0051 |
0.46% |
| 2026-06-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.0995 |
1.0995 |
1.1054 |
1.1054 |
-0.0059 |
-0.53% |
| 2026-06-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.1054 |
1.1054 |
1.0673 |
1.0673 |
0.0381 |
3.57% |
| 2026-06-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.0673 |
1.0673 |
1.0512 |
1.0512 |
0.0161 |
1.53% |
| 2026-06-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0512 |
1.0512 |
1.0659 |
1.0659 |
-0.0147 |
-1.40% |
| 2026-06-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0659 |
1.0659 |
1.0837 |
1.0837 |
-0.0178 |
-1.64% |
| 2026-06-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0837 |
1.0837 |
1.0667 |
1.0667 |
0.0170 |
1.59% |
| 2026-06-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.0667 |
1.0667 |
1.0999 |
1.0999 |
-0.0332 |
-3.02% |
| 2026-06-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0999 |
1.0999 |
1.1287 |
1.1287 |
-0.0288 |
-2.55% |
| 2026-06-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.1287 |
1.1287 |
1.1244 |
1.1244 |
0.0043 |
0.38% |
| 2026-06-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.1244 |
1.1244 |
1.1198 |
1.1198 |
0.0046 |
0.41% |
| 2026-06-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.1198 |
1.1198 |
1.0970 |
1.0970 |
0.0228 |
2.08% |
| 2026-06-01 |
013617 |
广发睿智两年持有期混合发起式C |
1.0970 |
1.0970 |
1.1101 |
1.1101 |
-0.0131 |
-1.18% |
| 2026-05-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.1101 |
1.1101 |
1.1322 |
1.1322 |
-0.0221 |
-1.95% |
| 2026-05-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.1322 |
1.1322 |
1.1119 |
1.1119 |
0.0203 |
1.83% |
| 2026-05-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.1119 |
1.1119 |
1.1249 |
1.1249 |
-0.0130 |
-1.16% |
| 2026-05-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2026-05-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.1237 |
1.1237 |
1.1139 |
1.1139 |
0.0098 |
0.88% |
| 2026-05-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.1139 |
1.1139 |
1.0834 |
1.0834 |
0.0305 |
2.82% |
| 2026-05-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.0834 |
1.0834 |
1.1150 |
1.1150 |
-0.0316 |
-2.83% |
| 2026-05-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.1150 |
1.1150 |
1.1164 |
1.1164 |
-0.0014 |
-0.13% |
| 2026-05-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.1164 |
1.1164 |
1.1033 |
1.1033 |
0.0131 |
1.19% |
| 2026-05-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.1033 |
1.1033 |
1.1170 |
1.1170 |
-0.0137 |
-1.23% |
| 2026-05-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.1170 |
1.1170 |
1.1318 |
1.1318 |
-0.0148 |
-1.31% |
| 2026-05-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.1318 |
1.1318 |
1.1512 |
1.1512 |
-0.0194 |
-1.69% |
| 2026-05-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.1512 |
1.1512 |
1.1366 |
1.1366 |
0.0146 |
1.28% |
| 2026-05-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.1366 |
1.1366 |
1.1309 |
1.1309 |
0.0057 |
0.50% |
| 2026-05-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.1309 |
1.1309 |
1.1155 |
1.1155 |
0.0154 |
1.38% |
| 2026-05-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.1155 |
1.1155 |
1.1079 |
1.1079 |
0.0076 |
0.69% |
| 2026-04-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0697 |
1.0697 |
1.0742 |
1.0742 |
-0.0045 |
-0.42% |
| 2026-04-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0742 |
1.0742 |
1.0604 |
1.0604 |
0.0138 |
1.30% |
| 2026-04-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.0604 |
1.0604 |
1.0712 |
1.0712 |
-0.0108 |
-1.01% |
| 2026-04-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.0712 |
1.0712 |
1.0818 |
1.0818 |
-0.0106 |
-0.98% |
| 2026-04-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0818 |
1.0818 |
1.0946 |
1.0946 |
-0.0128 |
-1.17% |
| 2026-04-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0946 |
1.0946 |
1.1112 |
1.1112 |
-0.0166 |
-1.49% |
| 2026-04-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.1112 |
1.1112 |
1.1018 |
1.1018 |
0.0094 |
0.85% |
| 2026-04-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.1018 |
1.1018 |
1.1031 |
1.1031 |
-0.0013 |
-0.12% |
| 2026-04-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.1031 |
1.1031 |
1.1098 |
1.1098 |
-0.0067 |
-0.60% |
| 2026-04-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.1098 |
1.1098 |
1.1015 |
1.1015 |
0.0083 |
0.75% |
| 2026-04-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.1015 |
1.1015 |
1.0797 |
1.0797 |
0.0218 |
2.02% |
| 2026-04-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.0797 |
1.0797 |
1.0732 |
1.0732 |
0.0065 |
0.61% |
| 2026-04-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.0732 |
1.0732 |
1.0666 |
1.0666 |
0.0066 |
0.62% |
| 2026-04-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0666 |
1.0666 |
1.0745 |
1.0745 |
-0.0079 |
-0.74% |
| 2026-04-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0745 |
1.0745 |
1.0596 |
1.0596 |
0.0149 |
1.41% |
| 2026-04-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0596 |
1.0596 |
1.0666 |
1.0666 |
-0.0070 |
-0.66% |
| 2026-04-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.0666 |
1.0666 |
1.0299 |
1.0299 |
0.0367 |
3.56% |
| 2026-04-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.0299 |
1.0299 |
1.0269 |
1.0269 |
0.0030 |
0.29% |
| 2026-04-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0269 |
1.0269 |
1.0350 |
1.0350 |
-0.0081 |
-0.78% |
| 2026-04-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0350 |
1.0350 |
1.0454 |
1.0454 |
-0.0104 |
-0.99% |
| 2026-04-01 |
013617 |
广发睿智两年持有期混合发起式C |
1.0454 |
1.0454 |
1.0245 |
1.0245 |
0.0209 |
2.04% |
| 2026-03-31 |
013617 |
广发睿智两年持有期混合发起式C |
1.0245 |
1.0245 |
1.0314 |
1.0314 |
-0.0069 |
-0.67% |
| 2026-03-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2026-03-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.0306 |
1.0306 |
1.0240 |
1.0240 |
0.0066 |
0.64% |
| 2026-03-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.0240 |
1.0240 |
1.0404 |
1.0404 |
-0.0164 |
-1.58% |
| 2026-03-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.0404 |
1.0404 |
1.0222 |
1.0222 |
0.0182 |
1.78% |
| 2026-03-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0222 |
1.0222 |
0.9982 |
0.9982 |
0.0240 |
2.40% |
| 2026-03-23 |
013617 |
广发睿智两年持有期混合发起式C |
0.9982 |
0.9982 |
1.0331 |
1.0331 |
-0.0349 |
-3.38% |
| 2026-03-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.0331 |
1.0331 |
1.0362 |
1.0362 |
-0.0031 |
-0.30% |
| 2026-03-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.0362 |
1.0362 |
1.0582 |
1.0582 |
-0.0220 |
-2.08% |
| 2026-03-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.0582 |
1.0582 |
1.0556 |
1.0556 |
0.0026 |
0.25% |
| 2026-03-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0556 |
1.0556 |
1.0638 |
1.0638 |
-0.0082 |
-0.77% |
| 2026-03-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2026-03-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0650 |
1.0650 |
1.0737 |
1.0737 |
-0.0087 |
-0.81% |
| 2026-03-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.0737 |
1.0737 |
1.0844 |
1.0844 |
-0.0107 |
-0.99% |
| 2026-03-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0844 |
1.0844 |
1.0826 |
1.0826 |
0.0018 |
0.17% |
| 2026-03-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0826 |
1.0826 |
1.0639 |
1.0639 |
0.0187 |
1.76% |
| 2026-03-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0639 |
1.0639 |
1.0791 |
1.0791 |
-0.0152 |
-1.41% |
| 2026-03-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.0791 |
1.0791 |
1.0635 |
1.0635 |
0.0156 |
1.47% |
| 2026-03-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0635 |
1.0635 |
1.0562 |
1.0562 |
0.0073 |
0.69% |
| 2026-03-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.0562 |
1.0562 |
1.0732 |
1.0732 |
-0.0170 |
-1.58% |
| 2026-03-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0732 |
1.0732 |
1.0998 |
1.0998 |
-0.0266 |
-2.42% |
| 2026-03-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0998 |
1.0998 |
1.1177 |
1.1177 |
-0.0179 |
-1.60% |
| 2026-02-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.1177 |
1.1177 |
1.1082 |
1.1082 |
0.0095 |
0.86% |
| 2026-02-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.1082 |
1.1082 |
1.1088 |
1.1088 |
-0.0006 |
-0.05% |
| 2026-02-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.1088 |
1.1088 |
1.1023 |
1.1023 |
0.0065 |
0.59% |
| 2026-02-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.1023 |
1.1023 |
1.1043 |
1.1043 |
-0.0020 |
-0.18% |
| 2026-02-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.1043 |
1.1043 |
1.1161 |
1.1161 |
-0.0118 |
-1.06% |
| 2026-02-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.1161 |
1.1161 |
1.1096 |
1.1096 |
0.0065 |
0.59% |
| 2026-02-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.1096 |
1.1096 |
1.1124 |
1.1124 |
-0.0028 |
-0.25% |
| 2026-02-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.1124 |
1.1124 |
1.1153 |
1.1153 |
-0.0029 |
-0.26% |
| 2026-02-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.1153 |
1.1153 |
1.1115 |
1.1115 |
0.0038 |
0.34% |
| 2026-02-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.1115 |
1.1115 |
1.1105 |
1.1105 |
0.0010 |
0.09% |
| 2026-02-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.1105 |
1.1105 |
1.1138 |
1.1138 |
-0.0033 |
-0.30% |
| 2026-02-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.1138 |
1.1138 |
1.0937 |
1.0937 |
0.0201 |
1.84% |
| 2026-02-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0937 |
1.0937 |
1.0669 |
1.0669 |
0.0268 |
2.51% |
| 2026-02-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0669 |
1.0669 |
1.0904 |
1.0904 |
-0.0235 |
-2.16% |
| 2026-01-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0904 |
1.0904 |
1.1033 |
1.1033 |
-0.0129 |
-1.17% |
| 2026-01-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.1033 |
1.1033 |
1.1045 |
1.1045 |
-0.0012 |
-0.11% |
| 2026-01-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.1045 |
1.1045 |
1.1171 |
1.1171 |
-0.0126 |
-1.13% |
| 2026-01-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.1173 |
1.1173 |
1.1295 |
1.1295 |
-0.0122 |
-1.08% |
| 2026-01-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.1295 |
1.1295 |
1.1259 |
1.1259 |
0.0036 |
0.32% |
| 2026-01-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.1259 |
1.1259 |
1.1268 |
1.1268 |
-0.0009 |
-0.08% |
| 2026-01-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2026-01-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.1263 |
1.1263 |
1.1206 |
1.1206 |
0.0057 |
0.51% |
| 2026-01-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.1206 |
1.1206 |
1.1021 |
1.1021 |
0.0185 |
1.68% |
| 2026-01-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.1021 |
1.1021 |
1.1084 |
1.1084 |
-0.0063 |
-0.57% |
| 2026-01-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.1084 |
1.1084 |
1.1132 |
1.1132 |
-0.0048 |
-0.43% |
| 2026-01-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.1132 |
1.1132 |
1.1122 |
1.1122 |
0.0010 |
0.09% |
| 2026-01-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.1122 |
1.1122 |
1.1167 |
1.1167 |
-0.0045 |
-0.40% |
| 2026-01-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.1167 |
1.1167 |
1.1175 |
1.1175 |
-0.0008 |
-0.07% |
| 2026-01-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.1175 |
1.1175 |
1.1178 |
1.1178 |
-0.0003 |
-0.03% |
| 2026-01-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.1178 |
1.1178 |
1.1126 |
1.1126 |
0.0052 |
0.47% |
| 2026-01-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.1126 |
1.1126 |
1.1076 |
1.1076 |
0.0050 |
0.45% |
| 2026-01-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.1076 |
1.1076 |
1.0827 |
1.0827 |
0.0249 |
2.30% |
| 2026-01-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0827 |
1.0827 |
1.0633 |
1.0633 |
0.0194 |
1.82% |
| 2025-12-31 |
013617 |
广发睿智两年持有期混合发起式C |
1.0633 |
1.0633 |
1.0586 |
1.0586 |
0.0047 |
0.44% |
| 2025-12-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0586 |
1.0586 |
1.0642 |
1.0642 |
-0.0056 |
-0.53% |
| 2025-12-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2025-12-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.0631 |
1.0631 |
1.0652 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-12-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.0652 |
1.0652 |
1.0608 |
1.0608 |
0.0044 |
0.41% |
| 2025-12-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0608 |
1.0608 |
1.0573 |
1.0573 |
0.0035 |
0.33% |
| 2025-12-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2025-12-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.0596 |
1.0596 |
1.0540 |
1.0540 |
0.0056 |
0.53% |
| 2025-12-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.0540 |
1.0540 |
1.0453 |
1.0453 |
0.0087 |
0.83% |
| 2025-12-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.0453 |
1.0453 |
1.0355 |
1.0355 |
0.0098 |
0.95% |
| 2025-12-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0355 |
1.0355 |
1.0179 |
1.0179 |
0.0176 |
1.73% |
| 2025-12-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.0179 |
1.0179 |
1.0282 |
1.0282 |
-0.0103 |
-1.00% |
| 2025-12-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.0285 |
1.0285 |
1.0179 |
1.0179 |
0.0106 |
1.04% |
| 2025-12-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0179 |
1.0179 |
1.0269 |
1.0269 |
-0.0090 |
-0.88% |
| 2025-12-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-12-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0283 |
1.0283 |
1.0426 |
1.0426 |
-0.0143 |
-1.37% |
| 2025-12-08 |
013617 |
广发睿智两年持有期混合发起式C |
1.0426 |
1.0426 |
1.0407 |
1.0407 |
0.0019 |
0.18% |
| 2025-12-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0407 |
1.0407 |
1.0352 |
1.0352 |
0.0055 |
0.53% |
| 2025-12-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.0352 |
1.0352 |
1.0319 |
1.0319 |
0.0033 |
0.32% |
| 2025-12-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0319 |
1.0319 |
1.0298 |
1.0298 |
0.0021 |
0.20% |
| 2025-12-02 |
013617 |
广发睿智两年持有期混合发起式C |
1.0298 |
1.0298 |
1.0323 |
1.0323 |
-0.0025 |
-0.24% |
| 2025-12-01 |
013617 |
广发睿智两年持有期混合发起式C |
1.0323 |
1.0323 |
1.0246 |
1.0246 |
0.0077 |
0.75% |
| 2025-11-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.0246 |
1.0246 |
1.0202 |
1.0202 |
0.0044 |
0.43% |
| 2025-11-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.0202 |
1.0202 |
1.0209 |
1.0209 |
-0.0007 |
-0.07% |
| 2025-11-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.0209 |
1.0209 |
1.0111 |
1.0111 |
0.0098 |
0.97% |
| 2025-11-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2025-11-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0121 |
1.0121 |
1.0098 |
1.0098 |
0.0023 |
0.23% |
| 2025-11-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.0098 |
1.0098 |
1.0345 |
1.0345 |
-0.0247 |
-2.39% |
| 2025-11-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2025-11-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2025-11-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.0372 |
1.0372 |
1.0519 |
1.0519 |
-0.0147 |
-1.40% |
| 2025-11-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0519 |
1.0519 |
1.0613 |
1.0613 |
-0.0094 |
-0.89% |
| 2025-11-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.0613 |
1.0613 |
1.0793 |
1.0793 |
-0.0180 |
-1.67% |
| 2025-11-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0793 |
1.0793 |
1.0669 |
1.0669 |
0.0124 |
1.16% |
| 2025-11-12 |
013617 |
广发睿智两年持有期混合发起式C |
1.0669 |
1.0669 |
1.0639 |
1.0639 |
0.0030 |
0.28% |
| 2025-11-11 |
013617 |
广发睿智两年持有期混合发起式C |
1.0639 |
1.0639 |
1.0531 |
1.0531 |
0.0108 |
1.03% |
| 2025-11-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0531 |
1.0531 |
1.0335 |
1.0335 |
0.0196 |
1.90% |
| 2025-11-07 |
013617 |
广发睿智两年持有期混合发起式C |
1.0335 |
1.0335 |
1.0371 |
1.0371 |
-0.0036 |
-0.35% |
| 2025-11-06 |
013617 |
广发睿智两年持有期混合发起式C |
1.0371 |
1.0371 |
1.0267 |
1.0267 |
0.0104 |
1.01% |
| 2025-11-05 |
013617 |
广发睿智两年持有期混合发起式C |
1.0267 |
1.0267 |
1.0207 |
1.0207 |
0.0060 |
0.59% |
| 2025-11-04 |
013617 |
广发睿智两年持有期混合发起式C |
1.0207 |
1.0207 |
1.0297 |
1.0297 |
-0.0090 |
-0.87% |
| 2025-11-03 |
013617 |
广发睿智两年持有期混合发起式C |
1.0297 |
1.0297 |
1.0189 |
1.0189 |
0.0108 |
1.06% |
| 2025-10-31 |
013617 |
广发睿智两年持有期混合发起式C |
1.0189 |
1.0189 |
1.0306 |
1.0306 |
-0.0117 |
-1.14% |
| 2025-10-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-10-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0307 |
1.0307 |
1.0282 |
1.0282 |
0.0025 |
0.24% |
| 2025-10-28 |
013617 |
广发睿智两年持有期混合发起式C |
1.0282 |
1.0282 |
1.0336 |
1.0336 |
-0.0054 |
-0.52% |
| 2025-10-27 |
013617 |
广发睿智两年持有期混合发起式C |
1.0336 |
1.0336 |
1.0258 |
1.0258 |
0.0078 |
0.76% |
| 2025-10-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0258 |
1.0258 |
1.0275 |
1.0275 |
-0.0017 |
-0.17% |
| 2025-10-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0275 |
1.0275 |
1.0283 |
1.0283 |
-0.0008 |
-0.08% |
| 2025-10-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2025-10-21 |
013617 |
广发睿智两年持有期混合发起式C |
1.0300 |
1.0300 |
1.0267 |
1.0267 |
0.0033 |
0.32% |
| 2025-10-20 |
013617 |
广发睿智两年持有期混合发起式C |
1.0267 |
1.0267 |
1.0105 |
1.0105 |
0.0162 |
1.60% |
| 2025-10-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0105 |
1.0105 |
1.0186 |
1.0186 |
-0.0081 |
-0.80% |
| 2025-10-16 |
013617 |
广发睿智两年持有期混合发起式C |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2025-10-15 |
013617 |
广发睿智两年持有期混合发起式C |
1.0210 |
1.0210 |
1.0064 |
1.0064 |
0.0146 |
1.45% |
| 2025-10-14 |
013617 |
广发睿智两年持有期混合发起式C |
1.0064 |
1.0064 |
1.0213 |
1.0213 |
-0.0149 |
-1.46% |
| 2025-10-13 |
013617 |
广发睿智两年持有期混合发起式C |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2025-10-10 |
013617 |
广发睿智两年持有期混合发起式C |
1.0236 |
1.0236 |
1.0384 |
1.0384 |
-0.0148 |
-1.43% |
| 2025-10-09 |
013617 |
广发睿智两年持有期混合发起式C |
1.0384 |
1.0384 |
1.0387 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-09-30 |
013617 |
广发睿智两年持有期混合发起式C |
1.0387 |
1.0387 |
1.0245 |
1.0245 |
0.0142 |
1.39% |
| 2025-09-29 |
013617 |
广发睿智两年持有期混合发起式C |
1.0245 |
1.0245 |
1.0106 |
1.0106 |
0.0139 |
1.38% |
| 2025-09-26 |
013617 |
广发睿智两年持有期混合发起式C |
1.0106 |
1.0106 |
1.0255 |
1.0255 |
-0.0149 |
-1.45% |
| 2025-09-25 |
013617 |
广发睿智两年持有期混合发起式C |
1.0255 |
1.0255 |
1.0225 |
1.0225 |
0.0030 |
0.29% |
| 2025-09-24 |
013617 |
广发睿智两年持有期混合发起式C |
1.0225 |
1.0225 |
1.0074 |
1.0074 |
0.0151 |
1.50% |
| 2025-09-23 |
013617 |
广发睿智两年持有期混合发起式C |
1.0074 |
1.0074 |
1.0191 |
1.0191 |
-0.0117 |
-1.15% |
| 2025-09-22 |
013617 |
广发睿智两年持有期混合发起式C |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2025-09-19 |
013617 |
广发睿智两年持有期混合发起式C |
1.0186 |
1.0186 |
1.0204 |
1.0204 |
-0.0018 |
-0.18% |
| 2025-09-18 |
013617 |
广发睿智两年持有期混合发起式C |
1.0204 |
1.0204 |
1.0311 |
1.0311 |
-0.0107 |
-1.04% |
| 2025-09-17 |
013617 |
广发睿智两年持有期混合发起式C |
1.0311 |
1.0311 |
1.0148 |
1.0148 |
0.0163 |
1.61% |
