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
1.0618
-0.0014 -0.13%
2026-09-17
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：1.0618
- 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
近半年,广发睿智两年持有期混合发起式C(013617)基金累计收益率0.11%
| 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 |
013617 |
广发睿智两年持有期混合发起式C |
1.0568 |
1.0568 |
1.0618 |
1.0618 |
-0.0050 |
-0.47% |
| 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% |
