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
近一年,广发睿杰精选混合发起式A3(019376)基金累计收益率49.76%
| 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% |
| 2026-06-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.8705 |
1.9261 |
1.8006 |
1.8562 |
0.0699 |
3.88% |
| 2026-06-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.8006 |
1.8562 |
1.8311 |
1.8867 |
-0.0305 |
-1.69% |
| 2026-06-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.8311 |
1.8867 |
1.8235 |
1.8791 |
0.0076 |
0.42% |
| 2026-06-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.8235 |
1.8791 |
1.8571 |
1.9127 |
-0.0336 |
-1.81% |
| 2026-06-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.8571 |
1.9127 |
1.8061 |
1.8617 |
0.0510 |
2.82% |
| 2026-06-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.8061 |
1.8617 |
1.8373 |
1.8929 |
-0.0312 |
-1.70% |
| 2026-06-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.8373 |
1.8929 |
1.8880 |
1.9436 |
-0.0507 |
-2.69% |
| 2026-06-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.8880 |
1.9436 |
1.8584 |
1.9140 |
0.0296 |
1.59% |
| 2026-06-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.8584 |
1.9140 |
1.8374 |
1.8930 |
0.0210 |
1.14% |
| 2026-06-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.8374 |
1.8930 |
1.7865 |
1.8421 |
0.0509 |
2.85% |
| 2026-06-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.7865 |
1.8421 |
1.8297 |
1.8853 |
-0.0432 |
-2.36% |
| 2026-05-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.8297 |
1.8853 |
1.9170 |
1.9726 |
-0.0873 |
-4.77% |
| 2026-05-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.9170 |
1.9726 |
1.8950 |
1.9506 |
0.0220 |
1.16% |
| 2026-05-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.8950 |
1.9506 |
1.9378 |
1.9934 |
-0.0428 |
-2.21% |
| 2026-05-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.9378 |
1.9934 |
1.9534 |
2.0090 |
-0.0156 |
-0.80% |
| 2026-05-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.9534 |
2.0090 |
1.9225 |
1.9781 |
0.0309 |
1.61% |
| 2026-05-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.9225 |
1.9781 |
1.8713 |
1.9269 |
0.0512 |
2.74% |
| 2026-05-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.8713 |
1.9269 |
1.9308 |
1.9864 |
-0.0595 |
-3.08% |
| 2026-05-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.9308 |
1.9864 |
1.8684 |
1.9240 |
0.0624 |
3.34% |
| 2026-05-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.8684 |
1.9240 |
1.8550 |
1.9106 |
0.0134 |
0.72% |
| 2026-05-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.8550 |
1.9106 |
1.8431 |
1.8987 |
0.0119 |
0.65% |
| 2026-05-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.8431 |
1.8987 |
1.8373 |
1.8929 |
0.0058 |
0.32% |
| 2026-05-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.8373 |
1.8929 |
1.8873 |
1.9429 |
-0.0500 |
-2.65% |
| 2026-05-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.8873 |
1.9429 |
1.8572 |
1.9128 |
0.0301 |
1.62% |
| 2026-05-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.8572 |
1.9128 |
1.8866 |
1.9422 |
-0.0294 |
-1.58% |
| 2026-05-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.8866 |
1.9422 |
1.9058 |
1.9614 |
-0.0192 |
-1.01% |
| 2026-05-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.9058 |
1.9614 |
1.9111 |
1.9667 |
-0.0053 |
-0.28% |
| 2026-04-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.8511 |
1.9067 |
1.8249 |
1.8805 |
0.0262 |
1.44% |
| 2026-04-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.8249 |
1.8805 |
1.7843 |
1.8399 |
0.0406 |
2.28% |
| 2026-04-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.7843 |
1.8399 |
1.7857 |
1.8413 |
-0.0014 |
-0.08% |
| 2026-04-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.7857 |
1.8413 |
1.7872 |
1.8428 |
-0.0015 |
-0.08% |
| 2026-04-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.7872 |
1.8428 |
1.8006 |
1.8562 |
-0.0134 |
-0.74% |
| 2026-04-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.8006 |
1.8562 |
1.8209 |
1.8765 |
-0.0203 |
-1.11% |
| 2026-04-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.8209 |
1.8765 |
1.7619 |
1.8175 |
0.0590 |
3.35% |
| 2026-04-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.7619 |
1.8175 |
1.7770 |
1.8326 |
-0.0151 |
-0.85% |
| 2026-04-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.7770 |
1.8326 |
1.7832 |
1.8388 |
-0.0062 |
-0.35% |
| 2026-04-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.7832 |
1.8388 |
1.7497 |
1.8053 |
0.0335 |
1.91% |
| 2026-04-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.7497 |
1.8053 |
1.7051 |
1.7607 |
0.0446 |
2.62% |
| 2026-04-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.7051 |
1.7607 |
1.7002 |
1.7558 |
0.0049 |
0.29% |
| 2026-04-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.7002 |
1.7558 |
1.6553 |
1.7109 |
0.0449 |
2.71% |
| 2026-04-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.6553 |
1.7109 |
1.6493 |
1.7049 |
0.0060 |
0.36% |
| 2026-04-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.6493 |
1.7049 |
1.6462 |
1.7018 |
0.0031 |
0.19% |
| 2026-04-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.6462 |
1.7018 |
1.6369 |
1.6925 |
0.0093 |
0.57% |
| 2026-04-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.6369 |
1.6925 |
1.5589 |
1.6145 |
0.0780 |
5.00% |
| 2026-04-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.5589 |
1.6145 |
1.5373 |
1.5929 |
0.0216 |
1.41% |
| 2026-04-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.5373 |
1.5929 |
1.5325 |
1.5881 |
0.0048 |
0.31% |
| 2026-04-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.5325 |
1.5881 |
1.5793 |
1.6349 |
-0.0468 |
-3.05% |
| 2026-04-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.5793 |
1.6349 |
1.5354 |
1.5910 |
0.0439 |
2.86% |
| 2026-03-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.5354 |
1.5910 |
1.5695 |
1.6251 |
-0.0341 |
-2.17% |
| 2026-03-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.5695 |
1.6251 |
1.5451 |
1.6007 |
0.0244 |
1.58% |
| 2026-03-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.5451 |
1.6007 |
1.5064 |
1.5620 |
0.0387 |
2.57% |
| 2026-03-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.5064 |
1.5620 |
1.5260 |
1.5816 |
-0.0196 |
-1.28% |
| 2026-03-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.5260 |
1.5816 |
1.4788 |
1.5344 |
0.0472 |
3.19% |
| 2026-03-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.4788 |
1.5344 |
1.4402 |
1.4958 |
0.0386 |
2.68% |
| 2026-03-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.4402 |
1.4958 |
1.5008 |
1.5564 |
-0.0606 |
-4.04% |
| 2026-03-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.5008 |
1.5564 |
1.5156 |
1.5712 |
-0.0148 |
-0.98% |
| 2026-03-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.5156 |
1.5712 |
1.5582 |
1.6138 |
-0.0426 |
-2.73% |
| 2026-03-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.5582 |
1.6138 |
1.5379 |
1.5935 |
0.0203 |
1.32% |
| 2026-03-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.5379 |
1.5935 |
1.5868 |
1.6424 |
-0.0489 |
-3.08% |
| 2026-03-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.5868 |
1.6424 |
1.5924 |
1.6480 |
-0.0056 |
-0.35% |
| 2026-03-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.5924 |
1.6480 |
1.6397 |
1.6953 |
-0.0473 |
-2.97% |
| 2026-03-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.6397 |
1.6953 |
1.6583 |
1.7139 |
-0.0186 |
-1.12% |
| 2026-03-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.6583 |
1.7139 |
1.6784 |
1.7340 |
-0.0201 |
-1.20% |
| 2026-03-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.6784 |
1.7340 |
1.6420 |
1.6976 |
0.0364 |
2.22% |
| 2026-03-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.6420 |
1.6976 |
1.6947 |
1.7503 |
-0.0527 |
-3.21% |
| 2026-03-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.6947 |
1.7503 |
1.6858 |
1.7414 |
0.0089 |
0.53% |
| 2026-03-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.6858 |
1.7414 |
1.6545 |
1.7101 |
0.0313 |
1.89% |
| 2026-03-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.6545 |
1.7101 |
1.6474 |
1.7030 |
0.0071 |
0.43% |
| 2026-03-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.6474 |
1.7030 |
1.7454 |
1.8010 |
-0.0980 |
-5.95% |
| 2026-03-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.7454 |
1.8010 |
1.7447 |
1.8003 |
0.0007 |
0.04% |
| 2026-02-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.7447 |
1.8003 |
1.7488 |
1.8044 |
-0.0041 |
-0.23% |
| 2026-02-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.7488 |
1.8044 |
1.7252 |
1.7808 |
0.0236 |
1.37% |
| 2026-02-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.7252 |
1.7808 |
1.7026 |
1.7582 |
0.0226 |
1.33% |
| 2026-02-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.7026 |
1.7582 |
1.7183 |
1.7739 |
-0.0157 |
-0.91% |
| 2026-02-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.7183 |
1.7739 |
1.7080 |
1.7636 |
0.0103 |
0.60% |
| 2026-02-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.7080 |
1.7636 |
1.6855 |
1.7411 |
0.0225 |
1.33% |
| 2026-02-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.6855 |
1.7411 |
1.7106 |
1.7662 |
-0.0251 |
-1.49% |
| 2026-02-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.7106 |
1.7662 |
1.7106 |
1.7662 |
0.0000 |
0.00% |
| 2026-02-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.7106 |
1.7662 |
1.6968 |
1.7524 |
0.0138 |
0.81% |
| 2026-02-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.6968 |
1.7524 |
1.7194 |
1.7750 |
-0.0226 |
-1.33% |
| 2026-02-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.7194 |
1.7750 |
1.7022 |
1.7578 |
0.0172 |
1.01% |
| 2026-02-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.7022 |
1.7578 |
1.7030 |
1.7586 |
-0.0008 |
-0.05% |
| 2026-02-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.7030 |
1.7586 |
1.6553 |
1.7109 |
0.0477 |
2.88% |
| 2026-02-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.6553 |
1.7109 |
1.7238 |
1.7794 |
-0.0685 |
-3.97% |
| 2026-01-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.7238 |
1.7794 |
1.7464 |
1.8020 |
-0.0226 |
-1.29% |
| 2026-01-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.7464 |
1.8020 |
1.7741 |
1.8297 |
-0.0277 |
-1.56% |
| 2026-01-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.7741 |
1.8297 |
1.7859 |
1.8415 |
-0.0118 |
-0.66% |
| 2026-01-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.7859 |
1.8415 |
1.7365 |
1.7921 |
0.0494 |
2.84% |
| 2026-01-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.7365 |
1.7921 |
1.8074 |
1.8630 |
-0.0709 |
-4.08% |
| 2026-01-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.8074 |
1.8630 |
1.7954 |
1.8510 |
0.0120 |
0.67% |
| 2026-01-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.7954 |
1.8510 |
1.7768 |
1.8324 |
0.0186 |
1.05% |
| 2026-01-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.7768 |
1.8324 |
1.7743 |
1.8299 |
0.0025 |
0.14% |
| 2026-01-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.7743 |
1.8299 |
1.7927 |
1.8483 |
-0.0184 |
-1.03% |
| 2026-01-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.7927 |
1.8483 |
1.7758 |
1.8314 |
0.0169 |
0.95% |
| 2026-01-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.7758 |
1.8314 |
1.7826 |
1.8382 |
-0.0068 |
-0.38% |
| 2026-01-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.7826 |
1.8382 |
1.7542 |
1.8098 |
0.0284 |
1.62% |
| 2026-01-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.7542 |
1.8098 |
1.7459 |
1.8015 |
0.0083 |
0.48% |
| 2026-01-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.7459 |
1.8015 |
1.7611 |
1.8167 |
-0.0152 |
-0.86% |
| 2026-01-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.7611 |
1.8167 |
1.7280 |
1.7836 |
0.0331 |
1.92% |
| 2026-01-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.7280 |
1.7836 |
1.7180 |
1.7736 |
0.0100 |
0.58% |
| 2026-01-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.7180 |
1.7736 |
1.6856 |
1.7412 |
0.0324 |
1.92% |
| 2026-01-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.6856 |
1.7412 |
1.6418 |
1.6974 |
0.0438 |
2.67% |
| 2026-01-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.6418 |
1.6974 |
1.5732 |
1.6288 |
0.0686 |
4.36% |
| 2026-01-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.5732 |
1.6288 |
1.4985 |
1.5541 |
0.0747 |
4.98% |
| 2025-12-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.4985 |
1.5541 |
1.4829 |
1.5385 |
0.0156 |
1.05% |
| 2025-12-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.4829 |
1.5385 |
1.4855 |
1.5411 |
-0.0026 |
-0.18% |
| 2025-12-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.4855 |
1.5411 |
1.4590 |
1.5146 |
0.0265 |
1.82% |
| 2025-12-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.4590 |
1.5146 |
1.4451 |
1.5007 |
0.0139 |
0.96% |
| 2025-12-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.4451 |
1.5007 |
1.4160 |
1.4716 |
0.0291 |
2.06% |
| 2025-12-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.4160 |
1.4716 |
1.3810 |
1.4366 |
0.0350 |
2.53% |
| 2025-12-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.3810 |
1.4366 |
1.3725 |
1.4281 |
0.0085 |
0.62% |
| 2025-12-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.3725 |
1.4281 |
1.3330 |
1.3886 |
0.0395 |
2.96% |
| 2025-12-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.3330 |
1.3886 |
1.3361 |
1.3917 |
-0.0031 |
-0.23% |
| 2025-12-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.3361 |
1.3917 |
1.3167 |
1.3723 |
0.0194 |
1.47% |
| 2025-12-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.3167 |
1.3723 |
1.3030 |
1.3586 |
0.0137 |
1.05% |
| 2025-12-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.3030 |
1.3586 |
1.3718 |
1.3718 |
-0.0132 |
-0.96% |
| 2025-12-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.3718 |
1.3718 |
1.3652 |
1.3652 |
0.0066 |
0.48% |
| 2025-12-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.3652 |
1.3652 |
1.3441 |
1.3441 |
0.0211 |
1.57% |
| 2025-12-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.3441 |
1.3441 |
1.3216 |
1.3216 |
0.0225 |
1.70% |
| 2025-12-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.3216 |
1.3216 |
1.3127 |
1.3127 |
0.0089 |
0.68% |
| 2025-12-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.3127 |
1.3127 |
1.3135 |
1.3135 |
-0.0008 |
-0.06% |
| 2025-12-08 |
019376 |
广发睿杰精选混合发起式A3 |
1.3135 |
1.3135 |
1.2728 |
1.2728 |
0.0407 |
3.20% |
| 2025-12-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.2728 |
1.2728 |
1.2334 |
1.2334 |
0.0394 |
3.19% |
| 2025-12-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.2334 |
1.2334 |
1.2152 |
1.2152 |
0.0182 |
1.50% |
| 2025-12-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.2152 |
1.2152 |
1.2359 |
1.2359 |
-0.0207 |
-1.67% |
| 2025-12-02 |
019376 |
广发睿杰精选混合发起式A3 |
1.2359 |
1.2359 |
1.2547 |
1.2547 |
-0.0188 |
-1.50% |
| 2025-12-01 |
019376 |
广发睿杰精选混合发起式A3 |
1.2547 |
1.2547 |
1.2579 |
1.2579 |
-0.0032 |
-0.25% |
| 2025-11-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.2579 |
1.2579 |
1.2429 |
1.2429 |
0.0150 |
1.21% |
| 2025-11-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.2429 |
1.2429 |
1.2457 |
1.2457 |
-0.0028 |
-0.22% |
| 2025-11-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.2457 |
1.2457 |
1.2470 |
1.2470 |
-0.0013 |
-0.10% |
| 2025-11-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.2470 |
1.2470 |
1.2192 |
1.2192 |
0.0278 |
2.28% |
| 2025-11-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2192 |
1.2192 |
1.1997 |
1.1997 |
0.0195 |
1.63% |
| 2025-11-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.1997 |
1.1997 |
1.2497 |
1.2497 |
-0.0500 |
-4.00% |
| 2025-11-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.2497 |
1.2497 |
1.2639 |
1.2639 |
-0.0142 |
-1.12% |
| 2025-11-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.2639 |
1.2639 |
1.2805 |
1.2805 |
-0.0166 |
-1.30% |
| 2025-11-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.2805 |
1.2805 |
1.3169 |
1.3169 |
-0.0364 |
-2.76% |
| 2025-11-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.3169 |
1.3169 |
1.2828 |
1.2828 |
0.0341 |
2.66% |
| 2025-11-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.2828 |
1.2828 |
1.2723 |
1.2723 |
0.0105 |
0.83% |
| 2025-11-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.2723 |
1.2723 |
1.2500 |
1.2500 |
0.0223 |
1.78% |
| 2025-11-12 |
019376 |
广发睿杰精选混合发起式A3 |
1.2500 |
1.2500 |
1.2494 |
1.2494 |
0.0006 |
0.05% |
| 2025-11-11 |
019376 |
广发睿杰精选混合发起式A3 |
1.2494 |
1.2494 |
1.2509 |
1.2509 |
-0.0015 |
-0.12% |
| 2025-11-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.2509 |
1.2509 |
1.2501 |
1.2501 |
0.0008 |
0.06% |
| 2025-11-07 |
019376 |
广发睿杰精选混合发起式A3 |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2025-11-06 |
019376 |
广发睿杰精选混合发起式A3 |
1.2449 |
1.2449 |
1.2113 |
1.2113 |
0.0336 |
2.77% |
| 2025-11-05 |
019376 |
广发睿杰精选混合发起式A3 |
1.2113 |
1.2113 |
1.2179 |
1.2179 |
-0.0066 |
-0.54% |
| 2025-11-04 |
019376 |
广发睿杰精选混合发起式A3 |
1.2179 |
1.2179 |
1.2629 |
1.2629 |
-0.0450 |
-3.69% |
| 2025-11-03 |
019376 |
广发睿杰精选混合发起式A3 |
1.2629 |
1.2629 |
1.2481 |
1.2481 |
0.0148 |
1.19% |
| 2025-10-31 |
019376 |
广发睿杰精选混合发起式A3 |
1.2481 |
1.2481 |
1.2424 |
1.2424 |
0.0057 |
0.46% |
| 2025-10-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.2424 |
1.2424 |
1.2772 |
1.2772 |
-0.0348 |
-2.72% |
| 2025-10-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.2772 |
1.2772 |
1.2622 |
1.2622 |
0.0150 |
1.19% |
| 2025-10-28 |
019376 |
广发睿杰精选混合发起式A3 |
1.2622 |
1.2622 |
1.2600 |
1.2600 |
0.0022 |
0.17% |
| 2025-10-27 |
019376 |
广发睿杰精选混合发起式A3 |
1.2600 |
1.2600 |
1.2221 |
1.2221 |
0.0379 |
3.10% |
| 2025-10-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2221 |
1.2221 |
1.1768 |
1.1768 |
0.0453 |
3.85% |
| 2025-10-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.1768 |
1.1768 |
1.1904 |
1.1904 |
-0.0136 |
-1.14% |
| 2025-10-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.1904 |
1.1904 |
1.2117 |
1.2117 |
-0.0213 |
-1.76% |
| 2025-10-21 |
019376 |
广发睿杰精选混合发起式A3 |
1.2117 |
1.2117 |
1.2016 |
1.2016 |
0.0101 |
0.84% |
| 2025-10-20 |
019376 |
广发睿杰精选混合发起式A3 |
1.2016 |
1.2016 |
1.1904 |
1.1904 |
0.0112 |
0.94% |
| 2025-10-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.1904 |
1.1904 |
1.2405 |
1.2405 |
-0.0501 |
-4.04% |
| 2025-10-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.2405 |
1.2405 |
1.2497 |
1.2497 |
-0.0092 |
-0.74% |
| 2025-10-15 |
019376 |
广发睿杰精选混合发起式A3 |
1.2497 |
1.2497 |
1.2163 |
1.2163 |
0.0334 |
2.75% |
| 2025-10-14 |
019376 |
广发睿杰精选混合发起式A3 |
1.2163 |
1.2163 |
1.2409 |
1.2409 |
-0.0246 |
-1.98% |
| 2025-10-13 |
019376 |
广发睿杰精选混合发起式A3 |
1.2409 |
1.2409 |
1.2211 |
1.2211 |
0.0198 |
1.62% |
| 2025-10-10 |
019376 |
广发睿杰精选混合发起式A3 |
1.2211 |
1.2211 |
1.2586 |
1.2586 |
-0.0375 |
-2.98% |
| 2025-10-09 |
019376 |
广发睿杰精选混合发起式A3 |
1.2586 |
1.2586 |
1.2434 |
1.2434 |
0.0152 |
1.22% |
| 2025-09-30 |
019376 |
广发睿杰精选混合发起式A3 |
1.2434 |
1.2434 |
1.2291 |
1.2291 |
0.0143 |
1.16% |
| 2025-09-29 |
019376 |
广发睿杰精选混合发起式A3 |
1.2291 |
1.2291 |
1.2019 |
1.2019 |
0.0272 |
2.26% |
| 2025-09-26 |
019376 |
广发睿杰精选混合发起式A3 |
1.2019 |
1.2019 |
1.2075 |
1.2075 |
-0.0056 |
-0.46% |
| 2025-09-25 |
019376 |
广发睿杰精选混合发起式A3 |
1.2075 |
1.2075 |
1.2125 |
1.2125 |
-0.0050 |
-0.41% |
| 2025-09-24 |
019376 |
广发睿杰精选混合发起式A3 |
1.2125 |
1.2125 |
1.1906 |
1.1906 |
0.0219 |
1.84% |
| 2025-09-23 |
019376 |
广发睿杰精选混合发起式A3 |
1.1906 |
1.1906 |
1.2081 |
1.2081 |
-0.0175 |
-1.45% |
| 2025-09-22 |
019376 |
广发睿杰精选混合发起式A3 |
1.2081 |
1.2081 |
1.2006 |
1.2006 |
0.0075 |
0.62% |
| 2025-09-19 |
019376 |
广发睿杰精选混合发起式A3 |
1.2006 |
1.2006 |
1.2038 |
1.2038 |
-0.0032 |
-0.27% |
| 2025-09-18 |
019376 |
广发睿杰精选混合发起式A3 |
1.2038 |
1.2038 |
1.2197 |
1.2197 |
-0.0159 |
-1.30% |
| 2025-09-17 |
019376 |
广发睿杰精选混合发起式A3 |
1.2197 |
1.2197 |
1.2160 |
1.2160 |
0.0037 |
0.30% |
