广发睿杰精选混合发起式A2基金净值查询(019375)
今天最新净值
1.7363
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5623
0.0315 2.0608%
2026-03-24 15:39:58
- 累计净值：1.7917
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3551亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：陈韫中
近一月,广发睿杰精选混合发起式A2(019375)基金累计收益率-5.51%
| 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 |
019375 |
广发睿杰精选混合发起式A2 |
1.7339 |
1.7893 |
1.7363 |
1.7917 |
-0.0024 |
-0.14% |
| 2026-09-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.7363 |
1.7917 |
1.7368 |
1.7922 |
-0.0005 |
-0.03% |
| 2026-09-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.7368 |
1.7922 |
1.7591 |
1.8145 |
-0.0223 |
-1.27% |
| 2026-09-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.7591 |
1.8145 |
1.7597 |
1.8151 |
-0.0006 |
-0.03% |
| 2026-09-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.7597 |
1.8151 |
1.7663 |
1.8217 |
-0.0066 |
-0.37% |
| 2026-09-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.7663 |
1.8217 |
1.7750 |
1.8304 |
-0.0087 |
-0.49% |
| 2026-09-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.7750 |
1.8304 |
1.6889 |
1.7443 |
0.0861 |
5.10% |
| 2026-09-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.6889 |
1.7443 |
1.7548 |
1.8102 |
-0.0659 |
-3.90% |
| 2026-09-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.7548 |
1.8102 |
1.7358 |
1.7912 |
0.0190 |
1.09% |
| 2026-09-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.7358 |
1.7912 |
1.7680 |
1.8234 |
-0.0322 |
-1.86% |
|
|
| 2026-09-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.7680 |
1.8234 |
1.8275 |
1.8829 |
-0.0595 |
-3.37% |
| 2026-08-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.8275 |
1.8829 |
1.7904 |
1.8458 |
0.0371 |
2.07% |
| 2026-08-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.7904 |
1.8458 |
1.8299 |
1.8853 |
-0.0395 |
-2.21% |
| 2026-08-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.8299 |
1.8853 |
1.7493 |
1.8047 |
0.0806 |
4.61% |
| 2026-08-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.7493 |
1.8047 |
1.7572 |
1.8126 |
-0.0079 |
-0.45% |
| 2026-08-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.7572 |
1.8126 |
1.7851 |
1.8405 |
-0.0279 |
-1.59% |
| 2026-08-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.7851 |
1.8405 |
1.8074 |
1.8628 |
-0.0223 |
-1.23% |
| 2026-08-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.8074 |
1.8628 |
1.7871 |
1.8425 |
0.0203 |
1.14% |
| 2026-08-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.7871 |
1.8425 |
1.7902 |
1.8456 |
-0.0031 |
-0.17% |
| 2026-08-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.7902 |
1.8456 |
1.9719 |
2.0273 |
-0.1817 |
-10.15% |
| 2026-08-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.9719 |
2.0273 |
1.9231 |
1.9785 |
0.0488 |
2.54% |
| 2026-08-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.9231 |
1.9785 |
1.8350 |
1.8904 |
0.0881 |
4.80% |
