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
1.7437
-0.0023 -0.13%
2026-09-16
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：1.7993
- 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
近半年,广发睿杰精选混合发起式A3(019376)基金累计收益率9.50%
| 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 |
| 2026-09-16 |
019376 |
广发睿杰精选混合发起式A3 |
1.7792 |
1.8348 |
1.7437 |
1.7993 |
0.0355 |
2.04% |
| 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% |
