广发睿杰精选混合发起式A1基金净值查询(019374)
今天最新净值
1.7161
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5472
0.0312 2.0608%
2026-03-24 15:39:58
- 累计净值：1.7710
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3563亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：陈韫中
近一季,广发睿杰精选混合发起式A1(019374)基金累计收益率-3.18%
| 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 |
019374 |
广发睿杰精选混合发起式A1 |
1.7137 |
1.7686 |
1.7161 |
1.7710 |
-0.0024 |
-0.14% |
| 2026-09-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.7161 |
1.7710 |
1.7166 |
1.7715 |
-0.0005 |
-0.03% |
| 2026-09-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.7166 |
1.7715 |
1.7387 |
1.7936 |
-0.0221 |
-1.27% |
| 2026-09-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.7387 |
1.7936 |
1.7392 |
1.7941 |
-0.0005 |
-0.03% |
| 2026-09-09 |
019374 |
广发睿杰精选混合发起式A1 |
1.7392 |
1.7941 |
1.7459 |
1.8008 |
-0.0067 |
-0.38% |
| 2026-09-08 |
019374 |
广发睿杰精选混合发起式A1 |
1.7459 |
1.8008 |
1.7544 |
1.8093 |
-0.0085 |
-0.48% |
| 2026-09-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.7544 |
1.8093 |
1.6694 |
1.7243 |
0.0850 |
5.09% |
| 2026-09-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6694 |
1.7243 |
1.7346 |
1.7895 |
-0.0652 |
-3.91% |
| 2026-09-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.7346 |
1.7895 |
1.7157 |
1.7706 |
0.0189 |
1.10% |
| 2026-09-02 |
019374 |
广发睿杰精选混合发起式A1 |
1.7157 |
1.7706 |
1.7477 |
1.8026 |
-0.0320 |
-1.87% |
|
|
| 2026-09-01 |
019374 |
广发睿杰精选混合发起式A1 |
1.7477 |
1.8026 |
1.8064 |
1.8613 |
-0.0587 |
-3.36% |
| 2026-08-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.8064 |
1.8613 |
1.7698 |
1.8247 |
0.0366 |
2.07% |
| 2026-08-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.7698 |
1.8247 |
1.8089 |
1.8638 |
-0.0391 |
-2.21% |
| 2026-08-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.8089 |
1.8638 |
1.7293 |
1.7842 |
0.0796 |
4.60% |
| 2026-08-26 |
019374 |
广发睿杰精选混合发起式A1 |
1.7293 |
1.7842 |
1.7371 |
1.7920 |
-0.0078 |
-0.45% |
| 2026-08-25 |
019374 |
广发睿杰精选混合发起式A1 |
1.7371 |
1.7920 |
1.7647 |
1.8196 |
-0.0276 |
-1.59% |
| 2026-08-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.7647 |
1.8196 |
1.7868 |
1.8417 |
-0.0221 |
-1.24% |
| 2026-08-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7868 |
1.8417 |
1.7668 |
1.8217 |
0.0200 |
1.13% |
| 2026-08-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.7668 |
1.8217 |
1.7698 |
1.8247 |
-0.0030 |
-0.17% |
| 2026-08-19 |
019374 |
广发睿杰精选混合发起式A1 |
1.7698 |
1.8247 |
1.9495 |
2.0044 |
-0.1797 |
-10.15% |
| 2026-08-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.9495 |
2.0044 |
1.9012 |
1.9561 |
0.0483 |
2.54% |
| 2026-08-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.9012 |
1.9561 |
1.8143 |
1.8692 |
0.0869 |
4.79% |
| 2026-08-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.8143 |
1.8692 |
1.8031 |
1.8580 |
0.0112 |
0.62% |
| 2026-08-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.8031 |
1.8580 |
1.8049 |
1.8598 |
-0.0018 |
-0.10% |
| 2026-08-12 |
019374 |
广发睿杰精选混合发起式A1 |
1.8049 |
1.8598 |
1.7674 |
1.8223 |
0.0375 |
2.12% |
|
|
| 2026-08-11 |
019374 |
广发睿杰精选混合发起式A1 |
1.7674 |
1.8223 |
1.7897 |
1.8446 |
-0.0223 |
-1.25% |
| 2026-08-10 |
019374 |
广发睿杰精选混合发起式A1 |
1.7897 |
1.8446 |
1.7933 |
1.8482 |
-0.0036 |
-0.20% |
| 2026-08-07 |
019374 |
广发睿杰精选混合发起式A1 |
1.7933 |
1.8482 |
1.7221 |
1.7770 |
0.0712 |
4.13% |
| 2026-08-06 |
019374 |
广发睿杰精选混合发起式A1 |
1.7221 |
1.7770 |
1.6979 |
1.7528 |
0.0242 |
1.43% |
| 2026-08-05 |
019374 |
广发睿杰精选混合发起式A1 |
1.6979 |
1.7528 |
1.6138 |
1.6687 |
0.0841 |
5.21% |
| 2026-08-04 |
019374 |
广发睿杰精选混合发起式A1 |
1.6138 |
1.6687 |
1.5066 |
1.5615 |
0.1072 |
7.12% |
| 2026-08-03 |
019374 |
广发睿杰精选混合发起式A1 |
1.5066 |
1.5615 |
1.5626 |
1.6175 |
-0.0560 |
-3.72% |
| 2026-07-31 |
019374 |
广发睿杰精选混合发起式A1 |
1.5626 |
1.6175 |
1.4722 |
1.5271 |
0.0904 |
6.14% |
| 2026-07-30 |
019374 |
广发睿杰精选混合发起式A1 |
1.4722 |
1.5271 |
1.5788 |
1.6337 |
-0.1066 |
-7.24% |
| 2026-07-29 |
019374 |
广发睿杰精选混合发起式A1 |
1.5788 |
1.6337 |
1.5975 |
1.6524 |
-0.0187 |
-1.18% |
| 2026-07-28 |
019374 |
广发睿杰精选混合发起式A1 |
1.5975 |
1.6524 |
1.7215 |
1.7764 |
-0.1240 |
-7.76% |
| 2026-07-27 |
019374 |
广发睿杰精选混合发起式A1 |
1.7215 |
1.7764 |
1.6425 |
1.6974 |
0.0790 |
4.81% |
| 2026-07-24 |
019374 |
广发睿杰精选混合发起式A1 |
1.6425 |
1.6974 |
1.6401 |
1.6950 |
0.0024 |
0.15% |
| 2026-07-23 |
019374 |
广发睿杰精选混合发起式A1 |
1.6401 |
1.6950 |
1.6540 |
1.7089 |
-0.0139 |
-0.84% |
| 2026-07-22 |
019374 |
广发睿杰精选混合发起式A1 |
1.6540 |
1.7089 |
1.7023 |
1.7572 |
-0.0483 |
-2.92% |
| 2026-07-21 |
019374 |
广发睿杰精选混合发起式A1 |
1.7023 |
1.7572 |
1.5349 |
1.5898 |
0.1674 |
10.91% |
| 2026-07-20 |
019374 |
广发睿杰精选混合发起式A1 |
1.5349 |
1.5898 |
1.6308 |
1.6857 |
-0.0959 |
-6.25% |
| 2026-07-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.6308 |
1.6857 |
1.8073 |
1.8622 |
-0.1765 |
-10.82% |
| 2026-07-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.8073 |
1.8622 |
1.8917 |
1.9466 |
-0.0844 |
-4.67% |
| 2026-07-15 |
019374 |
广发睿杰精选混合发起式A1 |
1.8917 |
1.9466 |
1.9979 |
2.0528 |
-0.1062 |
-5.61% |
| 2026-07-14 |
019374 |
广发睿杰精选混合发起式A1 |
1.9979 |
2.0528 |
1.9374 |
1.9923 |
0.0605 |
3.12% |
| 2026-07-13 |
019374 |
广发睿杰精选混合发起式A1 |
1.9374 |
1.9923 |
2.0599 |
2.1148 |
-0.1225 |
-6.32% |
| 2026-07-10 |
019374 |
广发睿杰精选混合发起式A1 |
2.0599 |
2.1148 |
2.1991 |
2.2540 |
-0.1392 |
-6.76% |
| 2026-07-09 |
019374 |
广发睿杰精选混合发起式A1 |
2.1991 |
2.2540 |
2.0550 |
2.1099 |
0.1441 |
7.01% |
| 2026-07-08 |
019374 |
广发睿杰精选混合发起式A1 |
2.0550 |
2.1099 |
2.1028 |
2.1577 |
-0.0478 |
-2.27% |
| 2026-07-07 |
019374 |
广发睿杰精选混合发起式A1 |
2.1028 |
2.1577 |
2.1150 |
2.1699 |
-0.0122 |
-0.58% |
| 2026-07-06 |
019374 |
广发睿杰精选混合发起式A1 |
2.1150 |
2.1699 |
2.1214 |
2.1763 |
-0.0064 |
-0.30% |
| 2026-07-03 |
019374 |
广发睿杰精选混合发起式A1 |
2.1214 |
2.1763 |
2.0996 |
2.1545 |
0.0218 |
1.04% |
| 2026-07-02 |
019374 |
广发睿杰精选混合发起式A1 |
2.0996 |
2.1545 |
2.2470 |
2.3019 |
-0.1474 |
-6.56% |
| 2026-07-01 |
019374 |
广发睿杰精选混合发起式A1 |
2.2470 |
2.3019 |
2.2603 |
2.3152 |
-0.0133 |
-0.59% |
| 2026-06-30 |
019374 |
广发睿杰精选混合发起式A1 |
2.2603 |
2.3152 |
2.2099 |
2.2648 |
0.0504 |
2.28% |
| 2026-06-29 |
019374 |
广发睿杰精选混合发起式A1 |
2.2099 |
2.2648 |
2.1439 |
2.1988 |
0.0660 |
3.08% |
| 2026-06-26 |
019374 |
广发睿杰精选混合发起式A1 |
2.1439 |
2.1988 |
2.1779 |
2.2328 |
-0.0340 |
-1.56% |
| 2026-06-25 |
019374 |
广发睿杰精选混合发起式A1 |
2.1779 |
2.2328 |
2.0988 |
2.1537 |
0.0791 |
3.77% |
| 2026-06-24 |
019374 |
广发睿杰精选混合发起式A1 |
2.0988 |
2.1537 |
2.0256 |
2.0805 |
0.0732 |
3.61% |
| 2026-06-23 |
019374 |
广发睿杰精选混合发起式A1 |
2.0256 |
2.0805 |
2.0480 |
2.1029 |
-0.0224 |
-1.09% |
| 2026-06-22 |
019374 |
广发睿杰精选混合发起式A1 |
2.0480 |
2.1029 |
1.9916 |
2.0465 |
0.0564 |
2.83% |
| 2026-06-18 |
019374 |
广发睿杰精选混合发起式A1 |
1.9916 |
2.0465 |
1.9567 |
2.0116 |
0.0349 |
1.78% |
| 2026-06-17 |
019374 |
广发睿杰精选混合发起式A1 |
1.9567 |
2.0116 |
1.8544 |
1.9093 |
0.1023 |
5.52% |
| 2026-06-16 |
019374 |
广发睿杰精选混合发起式A1 |
1.8544 |
1.9093 |
1.8412 |
1.8961 |
0.0132 |
0.72% |
