广发睿合混合A基金净值查询(014734)
今天最新净值
1.0899
-0.0052 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1146
0.0089 0.8082%
2026-03-24 15:39:58
- 累计净值：1.0899
- 成立日期：2022-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5625亿
- 最近资产：3.18亿元
- 基金公司：广发基金
- 基金经理：林英睿 叶帅
近一年,广发睿合混合A(014734)基金累计收益率16.54%
| 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 |
014734 |
广发睿合混合A |
1.1160 |
1.1160 |
1.0899 |
1.0899 |
0.0261 |
2.39% |
| 2026-09-15 |
014734 |
广发睿合混合A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2026-09-14 |
014734 |
广发睿合混合A |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2026-09-11 |
014734 |
广发睿合混合A |
1.0939 |
1.0939 |
1.1119 |
1.1119 |
-0.0180 |
-1.62% |
| 2026-09-10 |
014734 |
广发睿合混合A |
1.1119 |
1.1119 |
1.1259 |
1.1259 |
-0.0140 |
-1.24% |
| 2026-09-09 |
014734 |
广发睿合混合A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2026-09-08 |
014734 |
广发睿合混合A |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2026-09-07 |
014734 |
广发睿合混合A |
1.1270 |
1.1270 |
1.1094 |
1.1094 |
0.0176 |
1.59% |
| 2026-09-04 |
014734 |
广发睿合混合A |
1.1094 |
1.1094 |
1.1249 |
1.1249 |
-0.0155 |
-1.38% |
| 2026-09-03 |
014734 |
广发睿合混合A |
1.1249 |
1.1249 |
1.1222 |
1.1222 |
0.0027 |
0.24% |
|
|
| 2026-09-02 |
014734 |
广发睿合混合A |
1.1222 |
1.1222 |
1.1350 |
1.1350 |
-0.0128 |
-1.13% |
| 2026-09-01 |
014734 |
广发睿合混合A |
1.1350 |
1.1350 |
1.1487 |
1.1487 |
-0.0137 |
-1.19% |
| 2026-08-31 |
014734 |
广发睿合混合A |
1.1487 |
1.1487 |
1.1306 |
1.1306 |
0.0181 |
1.60% |
| 2026-08-28 |
014734 |
广发睿合混合A |
1.1306 |
1.1306 |
1.1333 |
1.1333 |
-0.0027 |
-0.24% |
| 2026-08-27 |
014734 |
广发睿合混合A |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2026-08-26 |
014734 |
广发睿合混合A |
1.1104 |
1.1104 |
1.1118 |
1.1118 |
-0.0014 |
-0.13% |
| 2026-08-25 |
014734 |
广发睿合混合A |
1.1118 |
1.1118 |
1.1105 |
1.1105 |
0.0013 |
0.12% |
| 2026-08-24 |
014734 |
广发睿合混合A |
1.1105 |
1.1105 |
1.1276 |
1.1276 |
-0.0171 |
-1.52% |
| 2026-08-21 |
014734 |
广发睿合混合A |
1.1276 |
1.1276 |
1.1138 |
1.1138 |
0.0138 |
1.24% |
| 2026-08-20 |
014734 |
广发睿合混合A |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2026-08-19 |
014734 |
广发睿合混合A |
1.1133 |
1.1133 |
1.1788 |
1.1788 |
-0.0655 |
-5.56% |
| 2026-08-18 |
014734 |
广发睿合混合A |
1.1788 |
1.1788 |
1.1753 |
1.1753 |
0.0035 |
0.30% |
| 2026-08-17 |
014734 |
广发睿合混合A |
1.1753 |
1.1753 |
1.1412 |
1.1412 |
0.0341 |
2.99% |
| 2026-08-14 |
014734 |
广发睿合混合A |
1.1412 |
1.1412 |
1.1278 |
1.1278 |
0.0134 |
1.19% |
| 2026-08-13 |
014734 |
广发睿合混合A |
1.1278 |
1.1278 |
1.1396 |
1.1396 |
-0.0118 |
-1.04% |
|
|
| 2026-08-12 |
014734 |
广发睿合混合A |
1.1396 |
1.1396 |
1.1207 |
1.1207 |
0.0189 |
1.69% |
| 2026-08-11 |
014734 |
广发睿合混合A |
1.1207 |
1.1207 |
1.1246 |
1.1246 |
-0.0039 |
-0.35% |
| 2026-08-10 |
014734 |
广发睿合混合A |
1.1246 |
1.1246 |
1.1197 |
1.1197 |
0.0049 |
0.44% |
| 2026-08-07 |
014734 |
广发睿合混合A |
1.1197 |
1.1197 |
1.0954 |
1.0954 |
0.0243 |
2.22% |
| 2026-08-06 |
014734 |
广发睿合混合A |
1.0954 |
1.0954 |
1.0775 |
1.0775 |
0.0179 |
1.66% |
| 2026-08-05 |
014734 |
广发睿合混合A |
1.0775 |
1.0775 |
1.0476 |
1.0476 |
0.0299 |
2.85% |
| 2026-08-04 |
014734 |
广发睿合混合A |
1.0476 |
1.0476 |
1.0036 |
1.0036 |
0.0440 |
4.38% |
| 2026-08-03 |
014734 |
广发睿合混合A |
1.0036 |
1.0036 |
1.0077 |
1.0077 |
-0.0041 |
-0.41% |
| 2026-07-31 |
014734 |
广发睿合混合A |
1.0077 |
1.0077 |
0.9811 |
0.9811 |
0.0266 |
2.71% |
| 2026-07-30 |
014734 |
广发睿合混合A |
0.9811 |
0.9811 |
1.0306 |
1.0306 |
-0.0495 |
-4.80% |
| 2026-07-29 |
014734 |
广发睿合混合A |
1.0306 |
1.0306 |
1.0249 |
1.0249 |
0.0057 |
0.56% |
| 2026-07-28 |
014734 |
广发睿合混合A |
1.0249 |
1.0249 |
1.0747 |
1.0747 |
-0.0498 |
-4.63% |
| 2026-07-27 |
014734 |
广发睿合混合A |
1.0747 |
1.0747 |
1.0356 |
1.0356 |
0.0391 |
3.78% |
| 2026-07-24 |
014734 |
广发睿合混合A |
1.0356 |
1.0356 |
1.0578 |
1.0578 |
-0.0222 |
-2.10% |
| 2026-07-23 |
014734 |
广发睿合混合A |
1.0578 |
1.0578 |
1.0453 |
1.0453 |
0.0125 |
1.20% |
| 2026-07-22 |
014734 |
广发睿合混合A |
1.0453 |
1.0453 |
1.0629 |
1.0629 |
-0.0176 |
-1.66% |
| 2026-07-21 |
014734 |
广发睿合混合A |
1.0629 |
1.0629 |
1.0142 |
1.0142 |
0.0487 |
4.80% |
| 2026-07-20 |
014734 |
广发睿合混合A |
1.0142 |
1.0142 |
1.0488 |
1.0488 |
-0.0346 |
-3.30% |
| 2026-07-17 |
014734 |
广发睿合混合A |
1.0488 |
1.0488 |
1.1260 |
1.1260 |
-0.0772 |
-6.86% |
| 2026-07-16 |
014734 |
广发睿合混合A |
1.1260 |
1.1260 |
1.1627 |
1.1627 |
-0.0367 |
-3.16% |
| 2026-07-15 |
014734 |
广发睿合混合A |
1.1627 |
1.1627 |
1.1881 |
1.1881 |
-0.0254 |
-2.14% |
| 2026-07-14 |
014734 |
广发睿合混合A |
1.1881 |
1.1881 |
1.1564 |
1.1564 |
0.0317 |
2.74% |
| 2026-07-13 |
014734 |
广发睿合混合A |
1.1564 |
1.1564 |
1.2059 |
1.2059 |
-0.0495 |
-4.10% |
| 2026-07-10 |
014734 |
广发睿合混合A |
1.2059 |
1.2059 |
1.2316 |
1.2316 |
-0.0257 |
-2.09% |
| 2026-07-09 |
014734 |
广发睿合混合A |
1.2316 |
1.2316 |
1.1990 |
1.1990 |
0.0326 |
2.72% |
| 2026-07-08 |
014734 |
广发睿合混合A |
1.1990 |
1.1990 |
1.2219 |
1.2219 |
-0.0229 |
-1.87% |
| 2026-07-07 |
014734 |
广发睿合混合A |
1.2219 |
1.2219 |
1.2390 |
1.2390 |
-0.0171 |
-1.38% |
| 2026-07-06 |
014734 |
广发睿合混合A |
1.2390 |
1.2390 |
1.2532 |
1.2532 |
-0.0142 |
-1.13% |
| 2026-07-03 |
014734 |
广发睿合混合A |
1.2532 |
1.2532 |
1.2440 |
1.2440 |
0.0092 |
0.74% |
| 2026-07-02 |
014734 |
广发睿合混合A |
1.2440 |
1.2440 |
1.2857 |
1.2857 |
-0.0417 |
-3.24% |
| 2026-07-01 |
014734 |
广发睿合混合A |
1.2857 |
1.2857 |
1.2927 |
1.2927 |
-0.0070 |
-0.54% |
| 2026-06-30 |
014734 |
广发睿合混合A |
1.2927 |
1.2927 |
1.2579 |
1.2579 |
0.0348 |
2.77% |
| 2026-06-29 |
014734 |
广发睿合混合A |
1.2579 |
1.2579 |
1.2613 |
1.2613 |
-0.0034 |
-0.27% |
| 2026-06-26 |
014734 |
广发睿合混合A |
1.2613 |
1.2613 |
1.3015 |
1.3015 |
-0.0402 |
-3.09% |
| 2026-06-25 |
014734 |
广发睿合混合A |
1.3015 |
1.3015 |
1.2997 |
1.2997 |
0.0018 |
0.14% |
| 2026-06-24 |
014734 |
广发睿合混合A |
1.2997 |
1.2997 |
1.2875 |
1.2875 |
0.0122 |
0.95% |
| 2026-06-23 |
014734 |
广发睿合混合A |
1.2875 |
1.2875 |
1.3151 |
1.3151 |
-0.0276 |
-2.10% |
| 2026-06-22 |
014734 |
广发睿合混合A |
1.3151 |
1.3151 |
1.2961 |
1.2961 |
0.0190 |
1.47% |
| 2026-06-18 |
014734 |
广发睿合混合A |
1.2961 |
1.2961 |
1.2784 |
1.2784 |
0.0177 |
1.38% |
| 2026-06-17 |
014734 |
广发睿合混合A |
1.2784 |
1.2784 |
1.2651 |
1.2651 |
0.0133 |
1.05% |
| 2026-06-16 |
014734 |
广发睿合混合A |
1.2651 |
1.2651 |
1.2484 |
1.2484 |
0.0167 |
1.34% |
| 2026-06-15 |
014734 |
广发睿合混合A |
1.2484 |
1.2484 |
1.2017 |
1.2017 |
0.0467 |
3.89% |
| 2026-06-12 |
014734 |
广发睿合混合A |
1.2017 |
1.2017 |
1.1870 |
1.1870 |
0.0147 |
1.24% |
| 2026-06-11 |
014734 |
广发睿合混合A |
1.1870 |
1.1870 |
1.1928 |
1.1928 |
-0.0058 |
-0.49% |
| 2026-06-10 |
014734 |
广发睿合混合A |
1.1928 |
1.1928 |
1.2070 |
1.2070 |
-0.0142 |
-1.18% |
| 2026-06-09 |
014734 |
广发睿合混合A |
1.2070 |
1.2070 |
1.1746 |
1.1746 |
0.0324 |
2.76% |
| 2026-06-08 |
014734 |
广发睿合混合A |
1.1746 |
1.1746 |
1.2161 |
1.2161 |
-0.0415 |
-3.41% |
| 2026-06-05 |
014734 |
广发睿合混合A |
1.2161 |
1.2161 |
1.2396 |
1.2396 |
-0.0235 |
-1.90% |
| 2026-06-04 |
014734 |
广发睿合混合A |
1.2396 |
1.2396 |
1.2486 |
1.2486 |
-0.0090 |
-0.72% |
| 2026-06-03 |
014734 |
广发睿合混合A |
1.2486 |
1.2486 |
1.2318 |
1.2318 |
0.0168 |
1.36% |
| 2026-06-02 |
014734 |
广发睿合混合A |
1.2318 |
1.2318 |
1.2193 |
1.2193 |
0.0125 |
1.03% |
| 2026-06-01 |
014734 |
广发睿合混合A |
1.2193 |
1.2193 |
1.2320 |
1.2320 |
-0.0127 |
-1.03% |
| 2026-05-29 |
014734 |
广发睿合混合A |
1.2320 |
1.2320 |
1.2519 |
1.2519 |
-0.0199 |
-1.59% |
| 2026-05-28 |
014734 |
广发睿合混合A |
1.2519 |
1.2519 |
1.2362 |
1.2362 |
0.0157 |
1.27% |
| 2026-05-27 |
014734 |
广发睿合混合A |
1.2362 |
1.2362 |
1.2544 |
1.2544 |
-0.0182 |
-1.45% |
| 2026-05-26 |
014734 |
广发睿合混合A |
1.2544 |
1.2544 |
1.2612 |
1.2612 |
-0.0068 |
-0.54% |
| 2026-05-25 |
014734 |
广发睿合混合A |
1.2612 |
1.2612 |
1.2441 |
1.2441 |
0.0171 |
1.37% |
| 2026-05-22 |
014734 |
广发睿合混合A |
1.2441 |
1.2441 |
1.2114 |
1.2114 |
0.0327 |
2.70% |
| 2026-05-21 |
014734 |
广发睿合混合A |
1.2114 |
1.2114 |
1.2480 |
1.2480 |
-0.0366 |
-2.93% |
| 2026-05-20 |
014734 |
广发睿合混合A |
1.2480 |
1.2480 |
1.2382 |
1.2382 |
0.0098 |
0.79% |
| 2026-05-19 |
014734 |
广发睿合混合A |
1.2382 |
1.2382 |
1.2325 |
1.2325 |
0.0057 |
0.46% |
| 2026-05-18 |
014734 |
广发睿合混合A |
1.2325 |
1.2325 |
1.2320 |
1.2320 |
0.0005 |
0.04% |
| 2026-05-15 |
014734 |
广发睿合混合A |
1.2320 |
1.2320 |
1.2502 |
1.2502 |
-0.0182 |
-1.46% |
| 2026-05-14 |
014734 |
广发睿合混合A |
1.2502 |
1.2502 |
1.2675 |
1.2675 |
-0.0173 |
-1.36% |
| 2026-05-13 |
014734 |
广发睿合混合A |
1.2675 |
1.2675 |
1.2456 |
1.2456 |
0.0219 |
1.76% |
| 2026-05-12 |
014734 |
广发睿合混合A |
1.2456 |
1.2456 |
1.2462 |
1.2462 |
-0.0006 |
-0.05% |
| 2026-05-11 |
014734 |
广发睿合混合A |
1.2462 |
1.2462 |
1.2253 |
1.2253 |
0.0209 |
1.71% |
| 2026-05-08 |
014734 |
广发睿合混合A |
1.2253 |
1.2253 |
1.2183 |
1.2183 |
0.0070 |
0.57% |
| 2026-04-30 |
014734 |
广发睿合混合A |
1.1862 |
1.1862 |
1.1864 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014734 |
广发睿合混合A |
1.1864 |
1.1864 |
1.1694 |
1.1694 |
0.0170 |
1.45% |
| 2026-04-28 |
014734 |
广发睿合混合A |
1.1694 |
1.1694 |
1.1783 |
1.1783 |
-0.0089 |
-0.76% |
| 2026-04-27 |
014734 |
广发睿合混合A |
1.1783 |
1.1783 |
1.1766 |
1.1766 |
0.0017 |
0.14% |
| 2026-04-24 |
014734 |
广发睿合混合A |
1.1766 |
1.1766 |
1.1734 |
1.1734 |
0.0032 |
0.27% |
| 2026-04-23 |
014734 |
广发睿合混合A |
1.1734 |
1.1734 |
1.1892 |
1.1892 |
-0.0158 |
-1.33% |
| 2026-04-22 |
014734 |
广发睿合混合A |
1.1892 |
1.1892 |
1.1743 |
1.1743 |
0.0149 |
1.27% |
| 2026-04-21 |
014734 |
广发睿合混合A |
1.1743 |
1.1743 |
1.1701 |
1.1701 |
0.0042 |
0.36% |
| 2026-04-20 |
014734 |
广发睿合混合A |
1.1701 |
1.1701 |
1.1647 |
1.1647 |
0.0054 |
0.46% |
| 2026-04-17 |
014734 |
广发睿合混合A |
1.1647 |
1.1647 |
1.1556 |
1.1556 |
0.0091 |
0.79% |
| 2026-04-16 |
014734 |
广发睿合混合A |
1.1556 |
1.1556 |
1.1294 |
1.1294 |
0.0262 |
2.32% |
| 2026-04-15 |
014734 |
广发睿合混合A |
1.1294 |
1.1294 |
1.1312 |
1.1312 |
-0.0018 |
-0.16% |
| 2026-04-14 |
014734 |
广发睿合混合A |
1.1312 |
1.1312 |
1.1148 |
1.1148 |
0.0164 |
1.47% |
| 2026-04-13 |
014734 |
广发睿合混合A |
1.1148 |
1.1148 |
1.1229 |
1.1229 |
-0.0081 |
-0.72% |
| 2026-04-10 |
014734 |
广发睿合混合A |
1.1229 |
1.1229 |
1.1098 |
1.1098 |
0.0131 |
1.18% |
| 2026-04-09 |
014734 |
广发睿合混合A |
1.1098 |
1.1098 |
1.1145 |
1.1145 |
-0.0047 |
-0.42% |
| 2026-04-08 |
014734 |
广发睿合混合A |
1.1145 |
1.1145 |
1.0714 |
1.0714 |
0.0431 |
4.02% |
| 2026-04-07 |
014734 |
广发睿合混合A |
1.0714 |
1.0714 |
1.0624 |
1.0624 |
0.0090 |
0.85% |
| 2026-04-03 |
014734 |
广发睿合混合A |
1.0624 |
1.0624 |
1.0789 |
1.0789 |
-0.0165 |
-1.53% |
| 2026-04-02 |
014734 |
广发睿合混合A |
1.0789 |
1.0789 |
1.0905 |
1.0905 |
-0.0116 |
-1.06% |
| 2026-04-01 |
014734 |
广发睿合混合A |
1.0905 |
1.0905 |
1.0717 |
1.0717 |
0.0188 |
1.75% |
| 2026-03-31 |
014734 |
广发睿合混合A |
1.0717 |
1.0717 |
1.0881 |
1.0881 |
-0.0164 |
-1.51% |
| 2026-03-30 |
014734 |
广发睿合混合A |
1.0881 |
1.0881 |
1.0848 |
1.0848 |
0.0033 |
0.30% |
| 2026-03-27 |
014734 |
广发睿合混合A |
1.0848 |
1.0848 |
1.0720 |
1.0720 |
0.0128 |
1.19% |
| 2026-03-26 |
014734 |
广发睿合混合A |
1.0720 |
1.0720 |
1.0853 |
1.0853 |
-0.0133 |
-1.23% |
| 2026-03-25 |
014734 |
广发睿合混合A |
1.0853 |
1.0853 |
1.0615 |
1.0615 |
0.0238 |
2.24% |
| 2026-03-24 |
014734 |
广发睿合混合A |
1.0615 |
1.0615 |
1.0342 |
1.0342 |
0.0273 |
2.64% |
| 2026-03-23 |
014734 |
广发睿合混合A |
1.0342 |
1.0342 |
1.0809 |
1.0809 |
-0.0467 |
-4.32% |
| 2026-03-20 |
014734 |
广发睿合混合A |
1.0809 |
1.0809 |
1.0914 |
1.0914 |
-0.0105 |
-0.96% |
| 2026-03-19 |
014734 |
广发睿合混合A |
1.0914 |
1.0914 |
1.1212 |
1.1212 |
-0.0298 |
-2.66% |
| 2026-03-18 |
014734 |
广发睿合混合A |
1.1212 |
1.1212 |
1.1057 |
1.1057 |
0.0155 |
1.40% |
| 2026-03-17 |
014734 |
广发睿合混合A |
1.1057 |
1.1057 |
1.1240 |
1.1240 |
-0.0183 |
-1.63% |
| 2026-03-16 |
014734 |
广发睿合混合A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-03-13 |
014734 |
广发睿合混合A |
1.1240 |
1.1240 |
1.1328 |
1.1328 |
-0.0088 |
-0.78% |
| 2026-03-12 |
014734 |
广发睿合混合A |
1.1328 |
1.1328 |
1.1479 |
1.1479 |
-0.0151 |
-1.32% |
| 2026-03-11 |
014734 |
广发睿合混合A |
1.1479 |
1.1479 |
1.1461 |
1.1461 |
0.0018 |
0.16% |
| 2026-03-10 |
014734 |
广发睿合混合A |
1.1461 |
1.1461 |
1.1240 |
1.1240 |
0.0221 |
1.97% |
| 2026-03-09 |
014734 |
广发睿合混合A |
1.1240 |
1.1240 |
1.1345 |
1.1345 |
-0.0105 |
-0.93% |
| 2026-03-06 |
014734 |
广发睿合混合A |
1.1345 |
1.1345 |
1.1230 |
1.1230 |
0.0115 |
1.02% |
| 2026-03-05 |
014734 |
广发睿合混合A |
1.1230 |
1.1230 |
1.1074 |
1.1074 |
0.0156 |
1.41% |
| 2026-03-04 |
014734 |
广发睿合混合A |
1.1074 |
1.1074 |
1.1127 |
1.1127 |
-0.0053 |
-0.48% |
| 2026-03-03 |
014734 |
广发睿合混合A |
1.1127 |
1.1127 |
1.1586 |
1.1586 |
-0.0459 |
-3.96% |
| 2026-03-02 |
014734 |
广发睿合混合A |
1.1586 |
1.1586 |
1.1650 |
1.1650 |
-0.0064 |
-0.55% |
| 2026-02-27 |
014734 |
广发睿合混合A |
1.1650 |
1.1650 |
1.1616 |
1.1616 |
0.0034 |
0.29% |
| 2026-02-26 |
014734 |
广发睿合混合A |
1.1616 |
1.1616 |
1.1598 |
1.1598 |
0.0018 |
0.16% |
| 2026-02-25 |
014734 |
广发睿合混合A |
1.1598 |
1.1598 |
1.1509 |
1.1509 |
0.0089 |
0.77% |
| 2026-02-24 |
014734 |
广发睿合混合A |
1.1509 |
1.1509 |
1.1378 |
1.1378 |
0.0131 |
1.15% |
| 2026-02-13 |
014734 |
广发睿合混合A |
1.1378 |
1.1378 |
1.1470 |
1.1470 |
-0.0092 |
-0.80% |
| 2026-02-12 |
014734 |
广发睿合混合A |
1.1470 |
1.1470 |
1.1392 |
1.1392 |
0.0078 |
0.68% |
| 2026-02-11 |
014734 |
广发睿合混合A |
1.1392 |
1.1392 |
1.1408 |
1.1408 |
-0.0016 |
-0.14% |
| 2026-02-10 |
014734 |
广发睿合混合A |
1.1408 |
1.1408 |
1.1419 |
1.1419 |
-0.0011 |
-0.10% |
| 2026-02-09 |
014734 |
广发睿合混合A |
1.1419 |
1.1419 |
1.1204 |
1.1204 |
0.0215 |
1.92% |
| 2026-02-06 |
014734 |
广发睿合混合A |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2026-02-05 |
014734 |
广发睿合混合A |
1.1197 |
1.1197 |
1.1314 |
1.1314 |
-0.0117 |
-1.03% |
| 2026-02-04 |
014734 |
广发睿合混合A |
1.1314 |
1.1314 |
1.1388 |
1.1388 |
-0.0074 |
-0.65% |
| 2026-02-03 |
014734 |
广发睿合混合A |
1.1388 |
1.1388 |
1.1179 |
1.1179 |
0.0209 |
1.87% |
| 2026-02-02 |
014734 |
广发睿合混合A |
1.1179 |
1.1179 |
1.1503 |
1.1503 |
-0.0324 |
-2.82% |
| 2026-01-30 |
014734 |
广发睿合混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2026-01-29 |
014734 |
广发睿合混合A |
1.1473 |
1.1473 |
1.1560 |
1.1560 |
-0.0087 |
-0.75% |
| 2026-01-28 |
014734 |
广发睿合混合A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-27 |
014734 |
广发睿合混合A |
1.1560 |
1.1560 |
1.1514 |
1.1514 |
0.0046 |
0.40% |
| 2026-01-26 |
014734 |
广发睿合混合A |
1.1514 |
1.1514 |
1.1568 |
1.1568 |
-0.0054 |
-0.47% |
| 2026-01-23 |
014734 |
广发睿合混合A |
1.1568 |
1.1568 |
1.1547 |
1.1547 |
0.0021 |
0.18% |
| 2026-01-22 |
014734 |
广发睿合混合A |
1.1547 |
1.1547 |
1.1514 |
1.1514 |
0.0033 |
0.29% |
| 2026-01-21 |
014734 |
广发睿合混合A |
1.1514 |
1.1514 |
1.1366 |
1.1366 |
0.0148 |
1.30% |
| 2026-01-20 |
014734 |
广发睿合混合A |
1.1366 |
1.1366 |
1.1458 |
1.1458 |
-0.0092 |
-0.80% |
| 2026-01-19 |
014734 |
广发睿合混合A |
1.1458 |
1.1458 |
1.1358 |
1.1358 |
0.0100 |
0.88% |
| 2026-01-16 |
014734 |
广发睿合混合A |
1.1358 |
1.1358 |
1.1309 |
1.1309 |
0.0049 |
0.43% |
| 2026-01-15 |
014734 |
广发睿合混合A |
1.1309 |
1.1309 |
1.1319 |
1.1319 |
-0.0010 |
-0.09% |
| 2026-01-14 |
014734 |
广发睿合混合A |
1.1319 |
1.1319 |
1.1331 |
1.1331 |
-0.0012 |
-0.11% |
| 2026-01-13 |
014734 |
广发睿合混合A |
1.1331 |
1.1331 |
1.1371 |
1.1371 |
-0.0040 |
-0.35% |
| 2026-01-12 |
014734 |
广发睿合混合A |
1.1371 |
1.1371 |
1.1211 |
1.1211 |
0.0160 |
1.43% |
| 2026-01-09 |
014734 |
广发睿合混合A |
1.1211 |
1.1211 |
1.1144 |
1.1144 |
0.0067 |
0.60% |
| 2026-01-08 |
014734 |
广发睿合混合A |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2026-01-07 |
014734 |
广发睿合混合A |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014734 |
广发睿合混合A |
1.1141 |
1.1141 |
1.1006 |
1.1006 |
0.0135 |
1.23% |
| 2026-01-05 |
014734 |
广发睿合混合A |
1.1006 |
1.1006 |
1.0888 |
1.0888 |
0.0118 |
1.08% |
| 2025-12-31 |
014734 |
广发睿合混合A |
1.0888 |
1.0888 |
1.0822 |
1.0822 |
0.0066 |
0.61% |
| 2025-12-30 |
014734 |
广发睿合混合A |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
| 2025-12-29 |
014734 |
广发睿合混合A |
1.0803 |
1.0803 |
1.0817 |
1.0817 |
-0.0014 |
-0.13% |
| 2025-12-26 |
014734 |
广发睿合混合A |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2025-12-25 |
014734 |
广发睿合混合A |
1.0800 |
1.0800 |
1.0738 |
1.0738 |
0.0062 |
0.58% |
| 2025-12-24 |
014734 |
广发睿合混合A |
1.0738 |
1.0738 |
1.0672 |
1.0672 |
0.0066 |
0.62% |
| 2025-12-23 |
014734 |
广发睿合混合A |
1.0672 |
1.0672 |
1.0699 |
1.0699 |
-0.0027 |
-0.25% |
| 2025-12-22 |
014734 |
广发睿合混合A |
1.0699 |
1.0699 |
1.0658 |
1.0658 |
0.0041 |
0.38% |
| 2025-12-19 |
014734 |
广发睿合混合A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2025-12-18 |
014734 |
广发睿合混合A |
1.0648 |
1.0648 |
1.0545 |
1.0545 |
0.0103 |
0.98% |
| 2025-12-17 |
014734 |
广发睿合混合A |
1.0545 |
1.0545 |
1.0305 |
1.0305 |
0.0240 |
2.33% |
| 2025-12-16 |
014734 |
广发睿合混合A |
1.0305 |
1.0305 |
1.0259 |
1.0259 |
0.0046 |
0.45% |
| 2025-12-15 |
014734 |
广发睿合混合A |
1.0259 |
1.0259 |
1.0199 |
1.0199 |
0.0060 |
0.59% |
| 2025-12-12 |
014734 |
广发睿合混合A |
1.0199 |
1.0199 |
1.0090 |
1.0090 |
0.0109 |
1.08% |
| 2025-12-11 |
014734 |
广发睿合混合A |
1.0090 |
1.0090 |
1.0197 |
1.0197 |
-0.0107 |
-1.05% |
| 2025-12-10 |
014734 |
广发睿合混合A |
1.0197 |
1.0197 |
1.0212 |
1.0212 |
-0.0015 |
-0.15% |
| 2025-12-09 |
014734 |
广发睿合混合A |
1.0212 |
1.0212 |
1.0391 |
1.0391 |
-0.0179 |
-1.72% |
| 2025-12-08 |
014734 |
广发睿合混合A |
1.0391 |
1.0391 |
1.0401 |
1.0401 |
-0.0010 |
-0.10% |
| 2025-12-05 |
014734 |
广发睿合混合A |
1.0401 |
1.0401 |
1.0458 |
1.0458 |
-0.0057 |
-0.55% |
| 2025-12-04 |
014734 |
广发睿合混合A |
1.0458 |
1.0458 |
1.0504 |
1.0504 |
-0.0046 |
-0.44% |
| 2025-12-03 |
014734 |
广发睿合混合A |
1.0504 |
1.0504 |
1.0415 |
1.0415 |
0.0089 |
0.85% |
| 2025-12-02 |
014734 |
广发睿合混合A |
1.0415 |
1.0415 |
1.0505 |
1.0505 |
-0.0090 |
-0.86% |
| 2025-12-01 |
014734 |
广发睿合混合A |
1.0505 |
1.0505 |
1.0268 |
1.0268 |
0.0237 |
2.31% |
| 2025-11-28 |
014734 |
广发睿合混合A |
1.0268 |
1.0268 |
1.0221 |
1.0221 |
0.0047 |
0.46% |
| 2025-11-27 |
014734 |
广发睿合混合A |
1.0221 |
1.0221 |
1.0263 |
1.0263 |
-0.0042 |
-0.41% |
| 2025-11-26 |
014734 |
广发睿合混合A |
1.0263 |
1.0263 |
1.0132 |
1.0132 |
0.0131 |
1.29% |
| 2025-11-25 |
014734 |
广发睿合混合A |
1.0132 |
1.0132 |
1.0240 |
1.0240 |
-0.0108 |
-1.07% |
| 2025-11-24 |
014734 |
广发睿合混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2025-11-21 |
014734 |
广发睿合混合A |
1.0238 |
1.0238 |
1.0447 |
1.0447 |
-0.0209 |
-2.00% |
| 2025-11-20 |
014734 |
广发睿合混合A |
1.0447 |
1.0447 |
1.0462 |
1.0462 |
-0.0015 |
-0.14% |
| 2025-11-19 |
014734 |
广发睿合混合A |
1.0462 |
1.0462 |
1.0439 |
1.0439 |
0.0023 |
0.22% |
| 2025-11-18 |
014734 |
广发睿合混合A |
1.0439 |
1.0439 |
1.0503 |
1.0503 |
-0.0064 |
-0.61% |
| 2025-11-17 |
014734 |
广发睿合混合A |
1.0503 |
1.0503 |
1.0576 |
1.0576 |
-0.0073 |
-0.69% |
| 2025-11-14 |
014734 |
广发睿合混合A |
1.0576 |
1.0576 |
1.0713 |
1.0713 |
-0.0137 |
-1.28% |
| 2025-11-13 |
014734 |
广发睿合混合A |
1.0713 |
1.0713 |
1.0598 |
1.0598 |
0.0115 |
1.09% |
| 2025-11-12 |
014734 |
广发睿合混合A |
1.0598 |
1.0598 |
1.0551 |
1.0551 |
0.0047 |
0.45% |
| 2025-11-11 |
014734 |
广发睿合混合A |
1.0551 |
1.0551 |
1.0487 |
1.0487 |
0.0064 |
0.61% |
| 2025-11-10 |
014734 |
广发睿合混合A |
1.0487 |
1.0487 |
1.0132 |
1.0132 |
0.0355 |
3.50% |
| 2025-11-07 |
014734 |
广发睿合混合A |
1.0132 |
1.0132 |
1.0201 |
1.0201 |
-0.0069 |
-0.68% |
| 2025-11-06 |
014734 |
广发睿合混合A |
1.0201 |
1.0201 |
1.0105 |
1.0105 |
0.0096 |
0.95% |
| 2025-11-05 |
014734 |
广发睿合混合A |
1.0105 |
1.0105 |
0.9954 |
0.9954 |
0.0151 |
1.52% |
| 2025-11-04 |
014734 |
广发睿合混合A |
0.9954 |
0.9954 |
0.9998 |
0.9998 |
-0.0044 |
-0.44% |
| 2025-11-03 |
014734 |
广发睿合混合A |
0.9998 |
0.9998 |
0.9868 |
0.9868 |
0.0130 |
1.32% |
| 2025-10-31 |
014734 |
广发睿合混合A |
0.9868 |
0.9868 |
0.9940 |
0.9940 |
-0.0072 |
-0.72% |
| 2025-10-30 |
014734 |
广发睿合混合A |
0.9940 |
0.9940 |
0.9988 |
0.9988 |
-0.0048 |
-0.48% |
| 2025-10-29 |
014734 |
广发睿合混合A |
0.9988 |
0.9988 |
0.9976 |
0.9976 |
0.0012 |
0.12% |
| 2025-10-28 |
014734 |
广发睿合混合A |
0.9976 |
0.9976 |
0.9975 |
0.9975 |
0.0001 |
0.01% |
| 2025-10-27 |
014734 |
广发睿合混合A |
0.9975 |
0.9975 |
0.9964 |
0.9964 |
0.0011 |
0.11% |
| 2025-10-24 |
014734 |
广发睿合混合A |
0.9964 |
0.9964 |
1.0026 |
1.0026 |
-0.0062 |
-0.62% |
| 2025-10-23 |
014734 |
广发睿合混合A |
1.0026 |
1.0026 |
1.0065 |
1.0065 |
-0.0039 |
-0.39% |
| 2025-10-22 |
014734 |
广发睿合混合A |
1.0065 |
1.0065 |
1.0045 |
1.0045 |
0.0020 |
0.20% |
| 2025-10-21 |
014734 |
广发睿合混合A |
1.0045 |
1.0045 |
1.0067 |
1.0067 |
-0.0022 |
-0.22% |
| 2025-10-20 |
014734 |
广发睿合混合A |
1.0067 |
1.0067 |
0.9799 |
0.9799 |
0.0268 |
2.73% |
| 2025-10-17 |
014734 |
广发睿合混合A |
0.9799 |
0.9799 |
0.9767 |
0.9767 |
0.0032 |
0.33% |
| 2025-10-16 |
014734 |
广发睿合混合A |
0.9767 |
0.9767 |
0.9763 |
0.9763 |
0.0004 |
0.04% |
| 2025-10-15 |
014734 |
广发睿合混合A |
0.9763 |
0.9763 |
0.9431 |
0.9431 |
0.0332 |
3.52% |
| 2025-10-14 |
014734 |
广发睿合混合A |
0.9431 |
0.9431 |
0.9493 |
0.9493 |
-0.0062 |
-0.65% |
| 2025-10-13 |
014734 |
广发睿合混合A |
0.9493 |
0.9493 |
0.9620 |
0.9620 |
-0.0127 |
-1.32% |
| 2025-10-10 |
014734 |
广发睿合混合A |
0.9620 |
0.9620 |
0.9679 |
0.9679 |
-0.0059 |
-0.61% |
| 2025-10-09 |
014734 |
广发睿合混合A |
0.9679 |
0.9679 |
0.9762 |
0.9762 |
-0.0083 |
-0.85% |
| 2025-09-30 |
014734 |
广发睿合混合A |
0.9762 |
0.9762 |
0.9601 |
0.9601 |
0.0161 |
1.68% |
| 2025-09-29 |
014734 |
广发睿合混合A |
0.9601 |
0.9601 |
0.9527 |
0.9527 |
0.0074 |
0.78% |
| 2025-09-26 |
014734 |
广发睿合混合A |
0.9527 |
0.9527 |
0.9542 |
0.9542 |
-0.0015 |
-0.16% |
| 2025-09-25 |
014734 |
广发睿合混合A |
0.9542 |
0.9542 |
0.9501 |
0.9501 |
0.0041 |
0.43% |
| 2025-09-24 |
014734 |
广发睿合混合A |
0.9501 |
0.9501 |
0.9387 |
0.9387 |
0.0114 |
1.21% |
| 2025-09-23 |
014734 |
广发睿合混合A |
0.9387 |
0.9387 |
0.9499 |
0.9499 |
-0.0112 |
-1.18% |
| 2025-09-22 |
014734 |
广发睿合混合A |
0.9499 |
0.9499 |
0.9636 |
0.9636 |
-0.0137 |
-1.42% |
| 2025-09-19 |
014734 |
广发睿合混合A |
0.9636 |
0.9636 |
0.9562 |
0.9562 |
0.0074 |
0.77% |
| 2025-09-18 |
014734 |
广发睿合混合A |
0.9562 |
0.9562 |
0.9729 |
0.9729 |
-0.0167 |
-1.72% |
| 2025-09-17 |
014734 |
广发睿合混合A |
0.9729 |
0.9729 |
0.9469 |
0.9469 |
0.0260 |
2.75% |
