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
近一季,广发睿杰精选混合发起式A2(019375)基金累计收益率-6.83%
| 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% |
| 2026-08-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.8350 |
1.8904 |
1.8237 |
1.8791 |
0.0113 |
0.62% |
| 2026-08-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.8237 |
1.8791 |
1.8255 |
1.8809 |
-0.0018 |
-0.10% |
| 2026-08-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.8255 |
1.8809 |
1.7876 |
1.8430 |
0.0379 |
2.12% |
|
|
| 2026-08-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.7876 |
1.8430 |
1.8101 |
1.8655 |
-0.0225 |
-1.24% |
| 2026-08-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.8101 |
1.8655 |
1.8137 |
1.8691 |
-0.0036 |
-0.20% |
| 2026-08-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.8137 |
1.8691 |
1.7416 |
1.7970 |
0.0721 |
4.14% |
| 2026-08-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.7416 |
1.7970 |
1.7172 |
1.7726 |
0.0244 |
1.42% |
| 2026-08-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.7172 |
1.7726 |
1.6321 |
1.6875 |
0.0851 |
5.21% |
| 2026-08-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.6321 |
1.6875 |
1.5237 |
1.5791 |
0.1084 |
7.11% |
| 2026-08-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.5237 |
1.5791 |
1.5803 |
1.6357 |
-0.0566 |
-3.71% |
| 2026-07-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.5803 |
1.6357 |
1.4888 |
1.5442 |
0.0915 |
6.15% |
| 2026-07-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.4888 |
1.5442 |
1.5966 |
1.6520 |
-0.1078 |
-7.24% |
| 2026-07-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.5966 |
1.6520 |
1.6155 |
1.6709 |
-0.0189 |
-1.18% |
| 2026-07-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.6155 |
1.6709 |
1.7409 |
1.7963 |
-0.1254 |
-7.76% |
| 2026-07-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.7409 |
1.7963 |
1.6609 |
1.7163 |
0.0800 |
4.82% |
| 2026-07-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.6609 |
1.7163 |
1.6585 |
1.7139 |
0.0024 |
0.14% |
| 2026-07-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.6585 |
1.7139 |
1.6725 |
1.7279 |
-0.0140 |
-0.84% |
| 2026-07-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.6725 |
1.7279 |
1.7214 |
1.7768 |
-0.0489 |
-2.92% |
| 2026-07-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.7214 |
1.7768 |
1.5520 |
1.6074 |
0.1694 |
10.91% |
| 2026-07-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.5520 |
1.6074 |
1.6490 |
1.7044 |
-0.0970 |
-6.25% |
| 2026-07-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.6490 |
1.7044 |
1.8274 |
1.8828 |
-0.1784 |
-10.82% |
| 2026-07-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.8274 |
1.8828 |
1.9128 |
1.9682 |
-0.0854 |
-4.67% |
| 2026-07-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.9128 |
1.9682 |
2.0201 |
2.0755 |
-0.1073 |
-5.61% |
| 2026-07-14 |
019375 |
广发睿杰精选混合发起式A2 |
2.0201 |
2.0755 |
1.9589 |
2.0143 |
0.0612 |
3.12% |
| 2026-07-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.9589 |
2.0143 |
2.0827 |
2.1381 |
-0.1238 |
-6.32% |
| 2026-07-10 |
019375 |
广发睿杰精选混合发起式A2 |
2.0827 |
2.1381 |
2.2234 |
2.2788 |
-0.1407 |
-6.76% |
| 2026-07-09 |
019375 |
广发睿杰精选混合发起式A2 |
2.2234 |
2.2788 |
2.0777 |
2.1331 |
0.1457 |
7.01% |
| 2026-07-08 |
019375 |
广发睿杰精选混合发起式A2 |
2.0777 |
2.1331 |
2.1260 |
2.1814 |
-0.0483 |
-2.27% |
| 2026-07-07 |
019375 |
广发睿杰精选混合发起式A2 |
2.1260 |
2.1814 |
2.1383 |
2.1937 |
-0.0123 |
-0.58% |
| 2026-07-06 |
019375 |
广发睿杰精选混合发起式A2 |
2.1383 |
2.1937 |
2.1447 |
2.2001 |
-0.0064 |
-0.30% |
| 2026-07-03 |
019375 |
广发睿杰精选混合发起式A2 |
2.1447 |
2.2001 |
2.1226 |
2.1780 |
0.0221 |
1.04% |
| 2026-07-02 |
019375 |
广发睿杰精选混合发起式A2 |
2.1226 |
2.1780 |
2.2716 |
2.3270 |
-0.1490 |
-6.56% |
| 2026-07-01 |
019375 |
广发睿杰精选混合发起式A2 |
2.2716 |
2.3270 |
2.2851 |
2.3405 |
-0.0135 |
-0.59% |
| 2026-06-30 |
019375 |
广发睿杰精选混合发起式A2 |
2.2851 |
2.3405 |
2.2340 |
2.2894 |
0.0511 |
2.29% |
| 2026-06-29 |
019375 |
广发睿杰精选混合发起式A2 |
2.2340 |
2.2894 |
2.1673 |
2.2227 |
0.0667 |
3.08% |
| 2026-06-26 |
019375 |
广发睿杰精选混合发起式A2 |
2.1673 |
2.2227 |
2.2016 |
2.2570 |
-0.0343 |
-1.56% |
| 2026-06-25 |
019375 |
广发睿杰精选混合发起式A2 |
2.2016 |
2.2570 |
2.1217 |
2.1771 |
0.0799 |
3.77% |
| 2026-06-24 |
019375 |
广发睿杰精选混合发起式A2 |
2.1217 |
2.1771 |
2.0476 |
2.1030 |
0.0741 |
3.62% |
| 2026-06-23 |
019375 |
广发睿杰精选混合发起式A2 |
2.0476 |
2.1030 |
2.0702 |
2.1256 |
-0.0226 |
-1.09% |
| 2026-06-22 |
019375 |
广发睿杰精选混合发起式A2 |
2.0702 |
2.1256 |
2.0131 |
2.0685 |
0.0571 |
2.84% |
| 2026-06-18 |
019375 |
广发睿杰精选混合发起式A2 |
2.0131 |
2.0685 |
1.9779 |
2.0333 |
0.0352 |
1.78% |
| 2026-06-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.9779 |
2.0333 |
1.8744 |
1.9298 |
0.1035 |
5.52% |
