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
近一年,广发睿杰精选混合发起式A2(019375)基金累计收益率49.45%
| 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% |
| 2026-06-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.8744 |
1.9298 |
1.8610 |
1.9164 |
0.0134 |
0.72% |
| 2026-06-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.8610 |
1.9164 |
1.7915 |
1.8469 |
0.0695 |
3.88% |
| 2026-06-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.7915 |
1.8469 |
1.8218 |
1.8772 |
-0.0303 |
-1.69% |
| 2026-06-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.8218 |
1.8772 |
1.8143 |
1.8697 |
0.0075 |
0.41% |
| 2026-06-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.8143 |
1.8697 |
1.8477 |
1.9031 |
-0.0334 |
-1.81% |
| 2026-06-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.8477 |
1.9031 |
1.7970 |
1.8524 |
0.0507 |
2.82% |
| 2026-06-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.7970 |
1.8524 |
1.8281 |
1.8835 |
-0.0311 |
-1.70% |
| 2026-06-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.8281 |
1.8835 |
1.8786 |
1.9340 |
-0.0505 |
-2.69% |
| 2026-06-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.8786 |
1.9340 |
1.8491 |
1.9045 |
0.0295 |
1.60% |
| 2026-06-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.8491 |
1.9045 |
1.8282 |
1.8836 |
0.0209 |
1.14% |
| 2026-06-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.8282 |
1.8836 |
1.7776 |
1.8330 |
0.0506 |
2.85% |
| 2026-06-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.7776 |
1.8330 |
1.8206 |
1.8760 |
-0.0430 |
-2.36% |
| 2026-05-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.8206 |
1.8760 |
1.9075 |
1.9629 |
-0.0869 |
-4.77% |
| 2026-05-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.9075 |
1.9629 |
1.8856 |
1.9410 |
0.0219 |
1.16% |
| 2026-05-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.8856 |
1.9410 |
1.9281 |
1.9835 |
-0.0425 |
-2.20% |
| 2026-05-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.9281 |
1.9835 |
1.9437 |
1.9991 |
-0.0156 |
-0.80% |
| 2026-05-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.9437 |
1.9991 |
1.9130 |
1.9684 |
0.0307 |
1.60% |
| 2026-05-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.9130 |
1.9684 |
1.8621 |
1.9175 |
0.0509 |
2.73% |
| 2026-05-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.8621 |
1.9175 |
1.9213 |
1.9767 |
-0.0592 |
-3.08% |
| 2026-05-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.9213 |
1.9767 |
1.8592 |
1.9146 |
0.0621 |
3.34% |
| 2026-05-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.8592 |
1.9146 |
1.8459 |
1.9013 |
0.0133 |
0.72% |
| 2026-05-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.8459 |
1.9013 |
1.8341 |
1.8895 |
0.0118 |
0.64% |
| 2026-05-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.8341 |
1.8895 |
1.8283 |
1.8837 |
0.0058 |
0.32% |
| 2026-05-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.8283 |
1.8837 |
1.8780 |
1.9334 |
-0.0497 |
-2.65% |
| 2026-05-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.8780 |
1.9334 |
1.8481 |
1.9035 |
0.0299 |
1.62% |
| 2026-05-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.8481 |
1.9035 |
1.8774 |
1.9328 |
-0.0293 |
-1.59% |
| 2026-05-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.8774 |
1.9328 |
1.8965 |
1.9519 |
-0.0191 |
-1.01% |
| 2026-05-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.8965 |
1.9519 |
1.9018 |
1.9572 |
-0.0053 |
-0.28% |
| 2026-04-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.8422 |
1.8976 |
1.8162 |
1.8716 |
0.0260 |
1.43% |
| 2026-04-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.8162 |
1.8716 |
1.7757 |
1.8311 |
0.0405 |
2.28% |
| 2026-04-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.7757 |
1.8311 |
1.7771 |
1.8325 |
-0.0014 |
-0.08% |
| 2026-04-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.7771 |
1.8325 |
1.7787 |
1.8341 |
-0.0016 |
-0.09% |
| 2026-04-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.7787 |
1.8341 |
1.7920 |
1.8474 |
-0.0133 |
-0.74% |
| 2026-04-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.7920 |
1.8474 |
1.8122 |
1.8676 |
-0.0202 |
-1.11% |
| 2026-04-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.8122 |
1.8676 |
1.7535 |
1.8089 |
0.0587 |
3.35% |
| 2026-04-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.7535 |
1.8089 |
1.7686 |
1.8240 |
-0.0151 |
-0.85% |
| 2026-04-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.7686 |
1.8240 |
1.7747 |
1.8301 |
-0.0061 |
-0.34% |
| 2026-04-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.7747 |
1.8301 |
1.7414 |
1.7968 |
0.0333 |
1.91% |
| 2026-04-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.7414 |
1.7968 |
1.6971 |
1.7525 |
0.0443 |
2.61% |
| 2026-04-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.6971 |
1.7525 |
1.6921 |
1.7475 |
0.0050 |
0.30% |
| 2026-04-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.6921 |
1.7475 |
1.6475 |
1.7029 |
0.0446 |
2.71% |
| 2026-04-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.6475 |
1.7029 |
1.6416 |
1.6970 |
0.0059 |
0.36% |
| 2026-04-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.6416 |
1.6970 |
1.6384 |
1.6938 |
0.0032 |
0.20% |
| 2026-04-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.6384 |
1.6938 |
1.6292 |
1.6846 |
0.0092 |
0.56% |
| 2026-04-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.6292 |
1.6846 |
1.5516 |
1.6070 |
0.0776 |
5.00% |
| 2026-04-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.5516 |
1.6070 |
1.5301 |
1.5855 |
0.0215 |
1.41% |
| 2026-04-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.5301 |
1.5855 |
1.5253 |
1.5807 |
0.0048 |
0.31% |
| 2026-04-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.5253 |
1.5807 |
1.5719 |
1.6273 |
-0.0466 |
-3.06% |
| 2026-04-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.5719 |
1.6273 |
1.5282 |
1.5836 |
0.0437 |
2.86% |
| 2026-03-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.5282 |
1.5836 |
1.5622 |
1.6176 |
-0.0340 |
-2.18% |
| 2026-03-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.5622 |
1.6176 |
1.5379 |
1.5933 |
0.0243 |
1.58% |
| 2026-03-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.5379 |
1.5933 |
1.4994 |
1.5548 |
0.0385 |
2.57% |
| 2026-03-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.4994 |
1.5548 |
1.5190 |
1.5744 |
-0.0196 |
-1.29% |
| 2026-03-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.5190 |
1.5744 |
1.4720 |
1.5274 |
0.0470 |
3.19% |
| 2026-03-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.4720 |
1.5274 |
1.4335 |
1.4889 |
0.0385 |
2.69% |
| 2026-03-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.4335 |
1.4889 |
1.4939 |
1.5493 |
-0.0604 |
-4.04% |
| 2026-03-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.4939 |
1.5493 |
1.5087 |
1.5641 |
-0.0148 |
-0.98% |
| 2026-03-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.5087 |
1.5641 |
1.5511 |
1.6065 |
-0.0424 |
-2.73% |
| 2026-03-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.5511 |
1.6065 |
1.5308 |
1.5862 |
0.0203 |
1.33% |
| 2026-03-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.5308 |
1.5862 |
1.5795 |
1.6349 |
-0.0487 |
-3.08% |
| 2026-03-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.5795 |
1.6349 |
1.5852 |
1.6406 |
-0.0057 |
-0.36% |
| 2026-03-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.5852 |
1.6406 |
1.6322 |
1.6876 |
-0.0470 |
-2.96% |
| 2026-03-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.6322 |
1.6876 |
1.6507 |
1.7061 |
-0.0185 |
-1.12% |
| 2026-03-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.6507 |
1.7061 |
1.6708 |
1.7262 |
-0.0201 |
-1.20% |
| 2026-03-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.6708 |
1.7262 |
1.6345 |
1.6899 |
0.0363 |
2.22% |
| 2026-03-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.6345 |
1.6899 |
1.6871 |
1.7425 |
-0.0526 |
-3.22% |
| 2026-03-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.6871 |
1.7425 |
1.6782 |
1.7336 |
0.0089 |
0.53% |
| 2026-03-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.6782 |
1.7336 |
1.6470 |
1.7024 |
0.0312 |
1.89% |
| 2026-03-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.6470 |
1.7024 |
1.6400 |
1.6954 |
0.0070 |
0.43% |
| 2026-03-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.6400 |
1.6954 |
1.7375 |
1.7929 |
-0.0975 |
-5.95% |
| 2026-03-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.7375 |
1.7929 |
1.7369 |
1.7923 |
0.0006 |
0.03% |
| 2026-02-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.7369 |
1.7923 |
1.7409 |
1.7963 |
-0.0040 |
-0.23% |
| 2026-02-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.7409 |
1.7963 |
1.7175 |
1.7729 |
0.0234 |
1.36% |
| 2026-02-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.7175 |
1.7729 |
1.6950 |
1.7504 |
0.0225 |
1.33% |
| 2026-02-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.6950 |
1.7504 |
1.7108 |
1.7662 |
-0.0158 |
-0.92% |
| 2026-02-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.7108 |
1.7662 |
1.7005 |
1.7559 |
0.0103 |
0.61% |
| 2026-02-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.7005 |
1.7559 |
1.6781 |
1.7335 |
0.0224 |
1.33% |
| 2026-02-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.6781 |
1.7335 |
1.7031 |
1.7585 |
-0.0250 |
-1.49% |
| 2026-02-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.7031 |
1.7585 |
1.7031 |
1.7585 |
0.0000 |
0.00% |
| 2026-02-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.7031 |
1.7585 |
1.6894 |
1.7448 |
0.0137 |
0.81% |
| 2026-02-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.6894 |
1.7448 |
1.7119 |
1.7673 |
-0.0225 |
-1.33% |
| 2026-02-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.7119 |
1.7673 |
1.6948 |
1.7502 |
0.0171 |
1.01% |
| 2026-02-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.6948 |
1.7502 |
1.6956 |
1.7510 |
-0.0008 |
-0.05% |
| 2026-02-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.6956 |
1.7510 |
1.6481 |
1.7035 |
0.0475 |
2.88% |
| 2026-02-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.6481 |
1.7035 |
1.7163 |
1.7717 |
-0.0682 |
-3.97% |
| 2026-01-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.7163 |
1.7717 |
1.7389 |
1.7943 |
-0.0226 |
-1.30% |
| 2026-01-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.7389 |
1.7943 |
1.7665 |
1.8219 |
-0.0276 |
-1.56% |
| 2026-01-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.7665 |
1.8219 |
1.7782 |
1.8336 |
-0.0117 |
-0.66% |
| 2026-01-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.7782 |
1.8336 |
1.7290 |
1.7844 |
0.0492 |
2.85% |
| 2026-01-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.7290 |
1.7844 |
1.7996 |
1.8550 |
-0.0706 |
-4.08% |
| 2026-01-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.7996 |
1.8550 |
1.7877 |
1.8431 |
0.0119 |
0.67% |
| 2026-01-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.7877 |
1.8431 |
1.7692 |
1.8246 |
0.0185 |
1.05% |
| 2026-01-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.7692 |
1.8246 |
1.7667 |
1.8221 |
0.0025 |
0.14% |
| 2026-01-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.7667 |
1.8221 |
1.7850 |
1.8404 |
-0.0183 |
-1.03% |
| 2026-01-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.7850 |
1.8404 |
1.7683 |
1.8237 |
0.0167 |
0.94% |
| 2026-01-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.7683 |
1.8237 |
1.7750 |
1.8304 |
-0.0067 |
-0.38% |
| 2026-01-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.7750 |
1.8304 |
1.7467 |
1.8021 |
0.0283 |
1.62% |
| 2026-01-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.7467 |
1.8021 |
1.7385 |
1.7939 |
0.0082 |
0.47% |
| 2026-01-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.7385 |
1.7939 |
1.7536 |
1.8090 |
-0.0151 |
-0.86% |
| 2026-01-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.7536 |
1.8090 |
1.7207 |
1.7761 |
0.0329 |
1.91% |
| 2026-01-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.7207 |
1.7761 |
1.7108 |
1.7662 |
0.0099 |
0.58% |
| 2026-01-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.7108 |
1.7662 |
1.6785 |
1.7339 |
0.0323 |
1.92% |
| 2026-01-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.6785 |
1.7339 |
1.6349 |
1.6903 |
0.0436 |
2.67% |
| 2026-01-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.6349 |
1.6903 |
1.5666 |
1.6220 |
0.0683 |
4.36% |
| 2026-01-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.5666 |
1.6220 |
1.4923 |
1.5477 |
0.0743 |
4.98% |
| 2025-12-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.4923 |
1.5477 |
1.4767 |
1.5321 |
0.0156 |
1.06% |
| 2025-12-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.4767 |
1.5321 |
1.4793 |
1.5347 |
-0.0026 |
-0.18% |
| 2025-12-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.4793 |
1.5347 |
1.4529 |
1.5083 |
0.0264 |
1.82% |
| 2025-12-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.4529 |
1.5083 |
1.4391 |
1.4945 |
0.0138 |
0.96% |
| 2025-12-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.4391 |
1.4945 |
1.4101 |
1.4655 |
0.0290 |
2.06% |
| 2025-12-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.4101 |
1.4655 |
1.3754 |
1.4308 |
0.0347 |
2.52% |
| 2025-12-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.3754 |
1.4308 |
1.3669 |
1.4223 |
0.0085 |
0.62% |
| 2025-12-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.3669 |
1.4223 |
1.3275 |
1.3829 |
0.0394 |
2.97% |
| 2025-12-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.3275 |
1.3829 |
1.3306 |
1.3860 |
-0.0031 |
-0.23% |
| 2025-12-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.3306 |
1.3860 |
1.3113 |
1.3667 |
0.0193 |
1.47% |
| 2025-12-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.3113 |
1.3667 |
1.2976 |
1.3530 |
0.0137 |
1.06% |
| 2025-12-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.2976 |
1.3530 |
1.3663 |
1.3663 |
-0.0133 |
-0.97% |
| 2025-12-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.3663 |
1.3663 |
1.3597 |
1.3597 |
0.0066 |
0.49% |
| 2025-12-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.3597 |
1.3597 |
1.3387 |
1.3387 |
0.0210 |
1.57% |
| 2025-12-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.3387 |
1.3387 |
1.3163 |
1.3163 |
0.0224 |
1.70% |
| 2025-12-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.3163 |
1.3163 |
1.3075 |
1.3075 |
0.0088 |
0.67% |
| 2025-12-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.3075 |
1.3075 |
1.3082 |
1.3082 |
-0.0007 |
-0.05% |
| 2025-12-08 |
019375 |
广发睿杰精选混合发起式A2 |
1.3082 |
1.3082 |
1.2677 |
1.2677 |
0.0405 |
3.19% |
| 2025-12-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.2677 |
1.2677 |
1.2284 |
1.2284 |
0.0393 |
3.20% |
| 2025-12-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.2284 |
1.2284 |
1.2103 |
1.2103 |
0.0181 |
1.50% |
| 2025-12-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.2103 |
1.2103 |
1.2309 |
1.2309 |
-0.0206 |
-1.67% |
| 2025-12-02 |
019375 |
广发睿杰精选混合发起式A2 |
1.2309 |
1.2309 |
1.2497 |
1.2497 |
-0.0188 |
-1.50% |
| 2025-12-01 |
019375 |
广发睿杰精选混合发起式A2 |
1.2497 |
1.2497 |
1.2529 |
1.2529 |
-0.0032 |
-0.26% |
| 2025-11-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.2529 |
1.2529 |
1.2380 |
1.2380 |
0.0149 |
1.20% |
| 2025-11-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.2380 |
1.2380 |
1.2408 |
1.2408 |
-0.0028 |
-0.23% |
| 2025-11-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.2408 |
1.2408 |
1.2420 |
1.2420 |
-0.0012 |
-0.10% |
| 2025-11-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.2420 |
1.2420 |
1.2144 |
1.2144 |
0.0276 |
2.27% |
| 2025-11-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2144 |
1.2144 |
1.1949 |
1.1949 |
0.0195 |
1.63% |
| 2025-11-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.1949 |
1.1949 |
1.2448 |
1.2448 |
-0.0499 |
-4.01% |
| 2025-11-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.2448 |
1.2448 |
1.2589 |
1.2589 |
-0.0141 |
-1.12% |
| 2025-11-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.2589 |
1.2589 |
1.2755 |
1.2755 |
-0.0166 |
-1.30% |
| 2025-11-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.2755 |
1.2755 |
1.3118 |
1.3118 |
-0.0363 |
-2.77% |
| 2025-11-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.3118 |
1.3118 |
1.2778 |
1.2778 |
0.0340 |
2.66% |
| 2025-11-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.2778 |
1.2778 |
1.2674 |
1.2674 |
0.0104 |
0.82% |
| 2025-11-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.2674 |
1.2674 |
1.2451 |
1.2451 |
0.0223 |
1.79% |
| 2025-11-12 |
019375 |
广发睿杰精选混合发起式A2 |
1.2451 |
1.2451 |
1.2445 |
1.2445 |
0.0006 |
0.05% |
| 2025-11-11 |
019375 |
广发睿杰精选混合发起式A2 |
1.2445 |
1.2445 |
1.2461 |
1.2461 |
-0.0016 |
-0.13% |
| 2025-11-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.2461 |
1.2461 |
1.2453 |
1.2453 |
0.0008 |
0.06% |
| 2025-11-07 |
019375 |
广发睿杰精选混合发起式A2 |
1.2453 |
1.2453 |
1.2401 |
1.2401 |
0.0052 |
0.42% |
| 2025-11-06 |
019375 |
广发睿杰精选混合发起式A2 |
1.2401 |
1.2401 |
1.2067 |
1.2067 |
0.0334 |
2.77% |
| 2025-11-05 |
019375 |
广发睿杰精选混合发起式A2 |
1.2067 |
1.2067 |
1.2132 |
1.2132 |
-0.0065 |
-0.54% |
| 2025-11-04 |
019375 |
广发睿杰精选混合发起式A2 |
1.2132 |
1.2132 |
1.2580 |
1.2580 |
-0.0448 |
-3.69% |
| 2025-11-03 |
019375 |
广发睿杰精选混合发起式A2 |
1.2580 |
1.2580 |
1.2433 |
1.2433 |
0.0147 |
1.18% |
| 2025-10-31 |
019375 |
广发睿杰精选混合发起式A2 |
1.2433 |
1.2433 |
1.2377 |
1.2377 |
0.0056 |
0.45% |
| 2025-10-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.2377 |
1.2377 |
1.2724 |
1.2724 |
-0.0347 |
-2.73% |
| 2025-10-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.2724 |
1.2724 |
1.2574 |
1.2574 |
0.0150 |
1.19% |
| 2025-10-28 |
019375 |
广发睿杰精选混合发起式A2 |
1.2574 |
1.2574 |
1.2553 |
1.2553 |
0.0021 |
0.17% |
| 2025-10-27 |
019375 |
广发睿杰精选混合发起式A2 |
1.2553 |
1.2553 |
1.2174 |
1.2174 |
0.0379 |
3.11% |
| 2025-10-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2174 |
1.2174 |
1.1724 |
1.1724 |
0.0450 |
3.84% |
| 2025-10-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.1724 |
1.1724 |
1.1859 |
1.1859 |
-0.0135 |
-1.14% |
| 2025-10-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.1859 |
1.1859 |
1.2072 |
1.2072 |
-0.0213 |
-1.76% |
| 2025-10-21 |
019375 |
广发睿杰精选混合发起式A2 |
1.2072 |
1.2072 |
1.1971 |
1.1971 |
0.0101 |
0.84% |
| 2025-10-20 |
019375 |
广发睿杰精选混合发起式A2 |
1.1971 |
1.1971 |
1.1860 |
1.1860 |
0.0111 |
0.94% |
| 2025-10-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.1860 |
1.1860 |
1.2359 |
1.2359 |
-0.0499 |
-4.04% |
| 2025-10-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.2359 |
1.2359 |
1.2451 |
1.2451 |
-0.0092 |
-0.74% |
| 2025-10-15 |
019375 |
广发睿杰精选混合发起式A2 |
1.2451 |
1.2451 |
1.2118 |
1.2118 |
0.0333 |
2.75% |
| 2025-10-14 |
019375 |
广发睿杰精选混合发起式A2 |
1.2118 |
1.2118 |
1.2363 |
1.2363 |
-0.0245 |
-1.98% |
| 2025-10-13 |
019375 |
广发睿杰精选混合发起式A2 |
1.2363 |
1.2363 |
1.2166 |
1.2166 |
0.0197 |
1.62% |
| 2025-10-10 |
019375 |
广发睿杰精选混合发起式A2 |
1.2166 |
1.2166 |
1.2539 |
1.2539 |
-0.0373 |
-2.97% |
| 2025-10-09 |
019375 |
广发睿杰精选混合发起式A2 |
1.2539 |
1.2539 |
1.2389 |
1.2389 |
0.0150 |
1.21% |
| 2025-09-30 |
019375 |
广发睿杰精选混合发起式A2 |
1.2389 |
1.2389 |
1.2246 |
1.2246 |
0.0143 |
1.17% |
| 2025-09-29 |
019375 |
广发睿杰精选混合发起式A2 |
1.2246 |
1.2246 |
1.1975 |
1.1975 |
0.0271 |
2.26% |
| 2025-09-26 |
019375 |
广发睿杰精选混合发起式A2 |
1.1975 |
1.1975 |
1.2032 |
1.2032 |
-0.0057 |
-0.47% |
| 2025-09-25 |
019375 |
广发睿杰精选混合发起式A2 |
1.2032 |
1.2032 |
1.2081 |
1.2081 |
-0.0049 |
-0.41% |
| 2025-09-24 |
019375 |
广发睿杰精选混合发起式A2 |
1.2081 |
1.2081 |
1.1863 |
1.1863 |
0.0218 |
1.84% |
| 2025-09-23 |
019375 |
广发睿杰精选混合发起式A2 |
1.1863 |
1.1863 |
1.2037 |
1.2037 |
-0.0174 |
-1.45% |
| 2025-09-22 |
019375 |
广发睿杰精选混合发起式A2 |
1.2037 |
1.2037 |
1.1962 |
1.1962 |
0.0075 |
0.63% |
| 2025-09-19 |
019375 |
广发睿杰精选混合发起式A2 |
1.1962 |
1.1962 |
1.1995 |
1.1995 |
-0.0033 |
-0.28% |
| 2025-09-18 |
019375 |
广发睿杰精选混合发起式A2 |
1.1995 |
1.1995 |
1.2154 |
1.2154 |
-0.0159 |
-1.31% |
| 2025-09-17 |
019375 |
广发睿杰精选混合发起式A2 |
1.2154 |
1.2154 |
1.2117 |
1.2117 |
0.0037 |
0.31% |
| 2025-09-16 |
019375 |
广发睿杰精选混合发起式A2 |
1.2117 |
1.2117 |
1.2097 |
1.2097 |
0.0020 |
0.17% |
