广发睿杰精选混合发起式A3基金净值查询(019376)
今天最新净值
1.7460
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5696
0.0317 2.0608%
2026-03-24 15:39:58
- 累计净值：1.8016
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3545亿
- 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A3(019376)基金累计收益率-6.78%
| 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 |
019376 |
广发睿杰精选混合发起式A3 |
1.7437 |
1.7993 |
1.7460 |
1.8016 |
-0.0023 |
-0.13% |
| 2026-09-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.7460 |
1.8016 |
1.7465 |
1.8021 |
-0.0005 |
-0.03% |
| 2026-09-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.7465 |
1.8021 |
1.7689 |
1.8245 |
-0.0224 |
-1.27% |
| 2026-09-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.7689 |
1.8245 |
1.7695 |
1.8251 |
-0.0006 |
-0.03% |
| 2026-09-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.7695 |
1.8251 |
1.7762 |
1.8318 |
-0.0067 |
-0.38% |
| 2026-09-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.7762 |
1.8318 |
1.7849 |
1.8405 |
-0.0087 |
-0.49% |
| 2026-09-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.7849 |
1.8405 |
1.6983 |
1.7539 |
0.0866 |
5.10% |
| 2026-09-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.6983 |
1.7539 |
1.7645 |
1.8201 |
-0.0662 |
-3.90% |
| 2026-09-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.7645 |
1.8201 |
1.7454 |
1.8010 |
0.0191 |
1.09% |
| 2026-09-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.7454 |
1.8010 |
1.7778 |
1.8334 |
-0.0324 |
-1.86% |
|
|
| 2026-09-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.7778 |
1.8334 |
1.8376 |
1.8932 |
-0.0598 |
-3.36% |
| 2026-08-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.8376 |
1.8932 |
1.8002 |
1.8558 |
0.0374 |
2.08% |
| 2026-08-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.8002 |
1.8558 |
1.8399 |
1.8955 |
-0.0397 |
-2.21% |
| 2026-08-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.8399 |
1.8955 |
1.7589 |
1.8145 |
0.0810 |
4.61% |
| 2026-08-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.7589 |
1.8145 |
1.7668 |
1.8224 |
-0.0079 |
-0.45% |
| 2026-08-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.7668 |
1.8224 |
1.7949 |
1.8505 |
-0.0281 |
-1.59% |
| 2026-08-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.7949 |
1.8505 |
1.8173 |
1.8729 |
-0.0224 |
-1.23% |
| 2026-08-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.8173 |
1.8729 |
1.7969 |
1.8525 |
0.0204 |
1.14% |
| 2026-08-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.7969 |
1.8525 |
1.7999 |
1.8555 |
-0.0030 |
-0.17% |
| 2026-08-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.7999 |
1.8555 |
1.9827 |
2.0383 |
-0.1828 |
-10.16% |
| 2026-08-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.9827 |
2.0383 |
1.9335 |
1.9891 |
0.0492 |
2.54% |
| 2026-08-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.9335 |
1.9891 |
1.8450 |
1.9006 |
0.0885 |
4.80% |
| 2026-08-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.8450 |
1.9006 |
1.8336 |
1.8892 |
0.0114 |
0.62% |
| 2026-08-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.8336 |
1.8892 |
1.8354 |
1.8910 |
-0.0018 |
-0.10% |
| 2026-08-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.8354 |
1.8910 |
1.7973 |
1.8529 |
0.0381 |
2.12% |
|
|
| 2026-08-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.7973 |
1.8529 |
1.8199 |
1.8755 |
-0.0226 |
-1.24% |
| 2026-08-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.8199 |
1.8755 |
1.8235 |
1.8791 |
-0.0036 |
-0.20% |
| 2026-08-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.8235 |
1.8791 |
1.7510 |
1.8066 |
0.0725 |
4.14% |
| 2026-08-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.7510 |
1.8066 |
1.7264 |
1.7820 |
0.0246 |
1.42% |
| 2026-08-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.7264 |
1.7820 |
1.6409 |
1.6965 |
0.0855 |
5.21% |
| 2026-08-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.6409 |
1.6965 |
1.5319 |
1.5875 |
0.1090 |
7.12% |
| 2026-08-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.5319 |
1.5875 |
1.5887 |
1.6443 |
-0.0568 |
-3.71% |
| 2026-07-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.5887 |
1.6443 |
1.4967 |
1.5523 |
0.0920 |
6.15% |
| 2026-07-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.4967 |
1.5523 |
1.6051 |
1.6607 |
-0.1084 |
-7.24% |
| 2026-07-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.6051 |
1.6607 |
1.6241 |
1.6797 |
-0.0190 |
-1.18% |
| 2026-07-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.6241 |
1.6797 |
1.7502 |
1.8058 |
-0.1261 |
-7.76% |
| 2026-07-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.7502 |
1.8058 |
1.6698 |
1.7254 |
0.0804 |
4.81% |
| 2026-07-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.6698 |
1.7254 |
1.6673 |
1.7229 |
0.0025 |
0.15% |
| 2026-07-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.6673 |
1.7229 |
1.6814 |
1.7370 |
-0.0141 |
-0.84% |
| 2026-07-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.6814 |
1.7370 |
1.7305 |
1.7861 |
-0.0491 |
-2.92% |
| 2026-07-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.7305 |
1.7861 |
1.5602 |
1.6158 |
0.1703 |
10.92% |
| 2026-07-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.5602 |
1.6158 |
1.6577 |
1.7133 |
-0.0975 |
-6.25% |
| 2026-07-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.6577 |
1.7133 |
1.8370 |
1.8926 |
-0.1793 |
-10.82% |
| 2026-07-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.8370 |
1.8926 |
1.9228 |
1.9784 |
-0.0858 |
-4.67% |
| 2026-07-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.9228 |
1.9784 |
2.0307 |
2.0863 |
-0.1079 |
-5.61% |
| 2026-07-14 |
019376 |
广发睿杰精选混合发起式A3 |
2.0307 |
2.0863 |
1.9692 |
2.0248 |
0.0615 |
3.12% |
| 2026-07-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.9692 |
2.0248 |
2.0936 |
2.1492 |
-0.1244 |
-6.32% |
| 2026-07-10 |
019376 |
广发睿杰精选混合发起式A3 |
2.0936 |
2.1492 |
2.2350 |
2.2906 |
-0.1414 |
-6.75% |
| 2026-07-09 |
019376 |
广发睿杰精选混合发起式A3 |
2.2350 |
2.2906 |
2.0886 |
2.1442 |
0.1464 |
7.01% |
| 2026-07-08 |
019376 |
广发睿杰精选混合发起式A3 |
2.0886 |
2.1442 |
2.1371 |
2.1927 |
-0.0485 |
-2.27% |
| 2026-07-07 |
019376 |
广发睿杰精选混合发起式A3 |
2.1371 |
2.1927 |
2.1495 |
2.2051 |
-0.0124 |
-0.58% |
| 2026-07-06 |
019376 |
广发睿杰精选混合发起式A3 |
2.1495 |
2.2051 |
2.1559 |
2.2115 |
-0.0064 |
-0.30% |
| 2026-07-03 |
019376 |
广发睿杰精选混合发起式A3 |
2.1559 |
2.2115 |
2.1337 |
2.1893 |
0.0222 |
1.04% |
| 2026-07-02 |
019376 |
广发睿杰精选混合发起式A3 |
2.1337 |
2.1893 |
2.2834 |
2.3390 |
-0.1497 |
-6.56% |
| 2026-07-01 |
019376 |
广发睿杰精选混合发起式A3 |
2.2834 |
2.3390 |
2.2969 |
2.3525 |
-0.0135 |
-0.59% |
| 2026-06-30 |
019376 |
广发睿杰精选混合发起式A3 |
2.2969 |
2.3525 |
2.2456 |
2.3012 |
0.0513 |
2.28% |
| 2026-06-29 |
019376 |
广发睿杰精选混合发起式A3 |
2.2456 |
2.3012 |
2.1785 |
2.2341 |
0.0671 |
3.08% |
| 2026-06-26 |
019376 |
广发睿杰精选混合发起式A3 |
2.1785 |
2.2341 |
2.2130 |
2.2686 |
-0.0345 |
-1.56% |
| 2026-06-25 |
019376 |
广发睿杰精选混合发起式A3 |
2.2130 |
2.2686 |
2.1326 |
2.1882 |
0.0804 |
3.77% |
| 2026-06-24 |
019376 |
广发睿杰精选混合发起式A3 |
2.1326 |
2.1882 |
2.0581 |
2.1137 |
0.0745 |
3.62% |
| 2026-06-23 |
019376 |
广发睿杰精选混合发起式A3 |
2.0581 |
2.1137 |
2.0809 |
2.1365 |
-0.0228 |
-1.10% |
| 2026-06-22 |
019376 |
广发睿杰精选混合发起式A3 |
2.0809 |
2.1365 |
2.0234 |
2.0790 |
0.0575 |
2.84% |
| 2026-06-18 |
019376 |
广发睿杰精选混合发起式A3 |
2.0234 |
2.0790 |
1.9880 |
2.0436 |
0.0354 |
1.78% |
| 2026-06-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.9880 |
2.0436 |
1.8840 |
1.9396 |
0.1040 |
5.52% |
| 2026-06-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.8840 |
1.9396 |
1.8705 |
1.9261 |
0.0135 |
0.72% |
