广发睿阳三年定开混合(广发睿阳)基金净值查询(501070)
今天最新净值
1.2395
-0.0060 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.3222
0.0029 0.2209%
2026-03-24 15:39:58
- 累计净值：2.2679
- 成立日期：2019-01-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3701亿
- 最近资产：4.28亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一年,广发睿阳三年定开混合(501070)基金累计收益率10.77%
| 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 |
501070 |
广发睿阳三年定开混合 |
1.2552 |
2.2836 |
1.2395 |
2.2679 |
0.0157 |
1.27% |
| 2026-09-15 |
501070 |
广发睿阳三年定开混合 |
1.2395 |
2.2679 |
1.2455 |
2.2739 |
-0.0060 |
-0.48% |
| 2026-09-14 |
501070 |
广发睿阳三年定开混合 |
1.2455 |
2.2739 |
1.2465 |
2.2749 |
-0.0010 |
-0.08% |
| 2026-09-11 |
501070 |
广发睿阳三年定开混合 |
1.2465 |
2.2749 |
1.2488 |
2.2772 |
-0.0023 |
-0.18% |
| 2026-09-10 |
501070 |
广发睿阳三年定开混合 |
1.2488 |
2.2772 |
1.2508 |
2.2792 |
-0.0020 |
-0.16% |
| 2026-09-09 |
501070 |
广发睿阳三年定开混合 |
1.2508 |
2.2792 |
1.2468 |
2.2752 |
0.0040 |
0.32% |
| 2026-09-08 |
501070 |
广发睿阳三年定开混合 |
1.2468 |
2.2752 |
1.2432 |
2.2716 |
0.0036 |
0.29% |
| 2026-09-07 |
501070 |
广发睿阳三年定开混合 |
1.2432 |
2.2716 |
1.2416 |
2.2700 |
0.0016 |
0.13% |
| 2026-09-04 |
501070 |
广发睿阳三年定开混合 |
1.2416 |
2.2700 |
1.2430 |
2.2714 |
-0.0014 |
-0.11% |
| 2026-09-03 |
501070 |
广发睿阳三年定开混合 |
1.2430 |
2.2714 |
1.2429 |
2.2713 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
501070 |
广发睿阳三年定开混合 |
1.2429 |
2.2713 |
1.2483 |
2.2767 |
-0.0054 |
-0.43% |
| 2026-09-01 |
501070 |
广发睿阳三年定开混合 |
1.2483 |
2.2767 |
1.2542 |
2.2826 |
-0.0059 |
-0.47% |
| 2026-08-31 |
501070 |
广发睿阳三年定开混合 |
1.2542 |
2.2826 |
1.2557 |
2.2841 |
-0.0015 |
-0.12% |
| 2026-08-28 |
501070 |
广发睿阳三年定开混合 |
1.2557 |
2.2841 |
1.2617 |
2.2901 |
-0.0060 |
-0.48% |
| 2026-08-27 |
501070 |
广发睿阳三年定开混合 |
1.2617 |
2.2901 |
1.2512 |
2.2796 |
0.0105 |
0.84% |
| 2026-08-26 |
501070 |
广发睿阳三年定开混合 |
1.2512 |
2.2796 |
1.2459 |
2.2743 |
0.0053 |
0.43% |
| 2026-08-25 |
501070 |
广发睿阳三年定开混合 |
1.2459 |
2.2743 |
1.2446 |
2.2730 |
0.0013 |
0.10% |
| 2026-08-24 |
501070 |
广发睿阳三年定开混合 |
1.2446 |
2.2730 |
1.2567 |
2.2851 |
-0.0121 |
-0.96% |
| 2026-08-21 |
501070 |
广发睿阳三年定开混合 |
1.2567 |
2.2851 |
1.2535 |
2.2819 |
0.0032 |
0.26% |
| 2026-08-20 |
501070 |
广发睿阳三年定开混合 |
1.2535 |
2.2819 |
1.2482 |
2.2766 |
0.0053 |
0.42% |
| 2026-08-19 |
501070 |
广发睿阳三年定开混合 |
1.2482 |
2.2766 |
1.2951 |
2.3235 |
-0.0469 |
-3.62% |
| 2026-08-18 |
501070 |
广发睿阳三年定开混合 |
1.2951 |
2.3235 |
1.2903 |
2.3187 |
0.0048 |
0.37% |
| 2026-08-17 |
501070 |
广发睿阳三年定开混合 |
1.2903 |
2.3187 |
1.2695 |
2.2979 |
0.0208 |
1.64% |
| 2026-08-14 |
501070 |
广发睿阳三年定开混合 |
1.2695 |
2.2979 |
1.2678 |
2.2962 |
0.0017 |
0.13% |
| 2026-08-13 |
501070 |
广发睿阳三年定开混合 |
1.2678 |
2.2962 |
1.2780 |
2.3064 |
-0.0102 |
-0.80% |
|
|
| 2026-08-12 |
501070 |
广发睿阳三年定开混合 |
1.2780 |
2.3064 |
1.2808 |
2.3092 |
-0.0028 |
-0.22% |
| 2026-08-11 |
501070 |
广发睿阳三年定开混合 |
1.2808 |
2.3092 |
1.2898 |
2.3182 |
-0.0090 |
-0.70% |
| 2026-08-10 |
501070 |
广发睿阳三年定开混合 |
1.2898 |
2.3182 |
1.2895 |
2.3179 |
0.0003 |
0.02% |
| 2026-08-07 |
501070 |
广发睿阳三年定开混合 |
1.2895 |
2.3179 |
1.2805 |
2.3089 |
0.0090 |
0.70% |
| 2026-08-06 |
501070 |
广发睿阳三年定开混合 |
1.2805 |
2.3089 |
1.2787 |
2.3071 |
0.0018 |
0.14% |
| 2026-08-05 |
501070 |
广发睿阳三年定开混合 |
1.2787 |
2.3071 |
1.2672 |
2.2956 |
0.0115 |
0.91% |
| 2026-08-04 |
501070 |
广发睿阳三年定开混合 |
1.2672 |
2.2956 |
1.2661 |
2.2945 |
0.0011 |
0.09% |
| 2026-08-03 |
501070 |
广发睿阳三年定开混合 |
1.2661 |
2.2945 |
1.2748 |
2.3032 |
-0.0087 |
-0.68% |
| 2026-07-31 |
501070 |
广发睿阳三年定开混合 |
1.2748 |
2.3032 |
1.2728 |
2.3012 |
0.0020 |
0.16% |
| 2026-07-30 |
501070 |
广发睿阳三年定开混合 |
1.2728 |
2.3012 |
1.2778 |
2.3062 |
-0.0050 |
-0.39% |
| 2026-07-29 |
501070 |
广发睿阳三年定开混合 |
1.2778 |
2.3062 |
1.2644 |
2.2928 |
0.0134 |
1.06% |
| 2026-07-28 |
501070 |
广发睿阳三年定开混合 |
1.2644 |
2.2928 |
1.2834 |
2.3118 |
-0.0190 |
-1.48% |
| 2026-07-27 |
501070 |
广发睿阳三年定开混合 |
1.2834 |
2.3118 |
1.2664 |
2.2948 |
0.0170 |
1.34% |
| 2026-07-24 |
501070 |
广发睿阳三年定开混合 |
1.2664 |
2.2948 |
1.2849 |
2.3133 |
-0.0185 |
-1.44% |
| 2026-07-23 |
501070 |
广发睿阳三年定开混合 |
1.2849 |
2.3133 |
1.2742 |
2.3026 |
0.0107 |
0.84% |
| 2026-07-22 |
501070 |
广发睿阳三年定开混合 |
1.2742 |
2.3026 |
1.2713 |
2.2997 |
0.0029 |
0.23% |
| 2026-07-21 |
501070 |
广发睿阳三年定开混合 |
1.2713 |
2.2997 |
1.2657 |
2.2941 |
0.0056 |
0.44% |
| 2026-07-20 |
501070 |
广发睿阳三年定开混合 |
1.2657 |
2.2941 |
1.2538 |
2.2822 |
0.0119 |
0.95% |
| 2026-07-17 |
501070 |
广发睿阳三年定开混合 |
1.2538 |
2.2822 |
1.2709 |
2.2993 |
-0.0171 |
-1.35% |
| 2026-07-16 |
501070 |
广发睿阳三年定开混合 |
1.2709 |
2.2993 |
1.2880 |
2.3164 |
-0.0171 |
-1.33% |
| 2026-07-15 |
501070 |
广发睿阳三年定开混合 |
1.2880 |
2.3164 |
1.2933 |
2.3217 |
-0.0053 |
-0.41% |
| 2026-07-14 |
501070 |
广发睿阳三年定开混合 |
1.2933 |
2.3217 |
1.2742 |
2.3026 |
0.0191 |
1.50% |
| 2026-07-13 |
501070 |
广发睿阳三年定开混合 |
1.2742 |
2.3026 |
1.2962 |
2.3246 |
-0.0220 |
-1.70% |
| 2026-07-10 |
501070 |
广发睿阳三年定开混合 |
1.2962 |
2.3246 |
1.3424 |
2.3708 |
-0.0462 |
-3.44% |
| 2026-07-09 |
501070 |
广发睿阳三年定开混合 |
1.3424 |
2.3708 |
1.3060 |
2.3344 |
0.0364 |
2.79% |
| 2026-07-08 |
501070 |
广发睿阳三年定开混合 |
1.3060 |
2.3344 |
1.3148 |
2.3432 |
-0.0088 |
-0.67% |
| 2026-07-07 |
501070 |
广发睿阳三年定开混合 |
1.3148 |
2.3432 |
1.3285 |
2.3569 |
-0.0137 |
-1.03% |
| 2026-07-06 |
501070 |
广发睿阳三年定开混合 |
1.3285 |
2.3569 |
1.3440 |
2.3724 |
-0.0155 |
-1.15% |
| 2026-07-03 |
501070 |
广发睿阳三年定开混合 |
1.3440 |
2.3724 |
1.3388 |
2.3672 |
0.0052 |
0.39% |
| 2026-07-02 |
501070 |
广发睿阳三年定开混合 |
1.3388 |
2.3672 |
1.3920 |
2.4204 |
-0.0532 |
-3.82% |
| 2026-07-01 |
501070 |
广发睿阳三年定开混合 |
1.3920 |
2.4204 |
1.4033 |
2.4317 |
-0.0113 |
-0.81% |
| 2026-06-30 |
501070 |
广发睿阳三年定开混合 |
1.4033 |
2.4317 |
1.4148 |
2.4101 |
0.0216 |
1.53% |
| 2026-06-29 |
501070 |
广发睿阳三年定开混合 |
1.4148 |
2.4101 |
1.3825 |
2.3778 |
0.0323 |
2.34% |
| 2026-06-26 |
501070 |
广发睿阳三年定开混合 |
1.3825 |
2.3778 |
1.4018 |
2.3971 |
-0.0193 |
-1.38% |
| 2026-06-25 |
501070 |
广发睿阳三年定开混合 |
1.4018 |
2.3971 |
1.3720 |
2.3673 |
0.0298 |
2.17% |
| 2026-06-24 |
501070 |
广发睿阳三年定开混合 |
1.3720 |
2.3673 |
1.3494 |
2.3447 |
0.0226 |
1.67% |
| 2026-06-23 |
501070 |
广发睿阳三年定开混合 |
1.3494 |
2.3447 |
1.3842 |
2.3795 |
-0.0348 |
-2.51% |
| 2026-06-22 |
501070 |
广发睿阳三年定开混合 |
1.3842 |
2.3795 |
1.3582 |
2.3535 |
0.0260 |
1.91% |
| 2026-06-18 |
501070 |
广发睿阳三年定开混合 |
1.3582 |
2.3535 |
1.3229 |
2.3182 |
0.0353 |
2.67% |
| 2026-06-17 |
501070 |
广发睿阳三年定开混合 |
1.3229 |
2.3182 |
1.3008 |
2.2961 |
0.0221 |
1.70% |
| 2026-06-16 |
501070 |
广发睿阳三年定开混合 |
1.3008 |
2.2961 |
1.2898 |
2.2851 |
0.0110 |
0.85% |
| 2026-06-15 |
501070 |
广发睿阳三年定开混合 |
1.2898 |
2.2851 |
1.2446 |
2.2399 |
0.0452 |
3.63% |
| 2026-06-12 |
501070 |
广发睿阳三年定开混合 |
1.2446 |
2.2399 |
1.2417 |
2.2370 |
0.0029 |
0.23% |
| 2026-06-11 |
501070 |
广发睿阳三年定开混合 |
1.2417 |
2.2370 |
1.2368 |
2.2321 |
0.0049 |
0.40% |
| 2026-06-10 |
501070 |
广发睿阳三年定开混合 |
1.2368 |
2.2321 |
1.2729 |
2.2682 |
-0.0361 |
-2.92% |
| 2026-06-09 |
501070 |
广发睿阳三年定开混合 |
1.2729 |
2.2682 |
1.2399 |
2.2352 |
0.0330 |
2.66% |
| 2026-06-08 |
501070 |
广发睿阳三年定开混合 |
1.2399 |
2.2352 |
1.2679 |
2.2632 |
-0.0280 |
-2.21% |
| 2026-06-05 |
501070 |
广发睿阳三年定开混合 |
1.2679 |
2.2632 |
1.3179 |
2.3132 |
-0.0500 |
-3.94% |
| 2026-06-04 |
501070 |
广发睿阳三年定开混合 |
1.3179 |
2.3132 |
1.3261 |
2.3214 |
-0.0082 |
-0.62% |
| 2026-06-03 |
501070 |
广发睿阳三年定开混合 |
1.3261 |
2.3214 |
1.3075 |
2.3028 |
0.0186 |
1.42% |
| 2026-06-02 |
501070 |
广发睿阳三年定开混合 |
1.3075 |
2.3028 |
1.2775 |
2.2728 |
0.0300 |
2.35% |
| 2026-06-01 |
501070 |
广发睿阳三年定开混合 |
1.2775 |
2.2728 |
1.3106 |
2.3059 |
-0.0331 |
-2.53% |
| 2026-05-29 |
501070 |
广发睿阳三年定开混合 |
1.3106 |
2.3059 |
1.3523 |
2.3476 |
-0.0417 |
-3.08% |
| 2026-05-28 |
501070 |
广发睿阳三年定开混合 |
1.3523 |
2.3476 |
1.3428 |
2.3381 |
0.0095 |
0.71% |
| 2026-05-27 |
501070 |
广发睿阳三年定开混合 |
1.3428 |
2.3381 |
1.3603 |
2.3556 |
-0.0175 |
-1.29% |
| 2026-05-26 |
501070 |
广发睿阳三年定开混合 |
1.3603 |
2.3556 |
1.3551 |
2.3504 |
0.0052 |
0.38% |
| 2026-05-25 |
501070 |
广发睿阳三年定开混合 |
1.3551 |
2.3504 |
1.3303 |
2.3256 |
0.0248 |
1.86% |
| 2026-05-22 |
501070 |
广发睿阳三年定开混合 |
1.3303 |
2.3256 |
1.3053 |
2.3006 |
0.0250 |
1.92% |
| 2026-05-21 |
501070 |
广发睿阳三年定开混合 |
1.3053 |
2.3006 |
1.3345 |
2.3298 |
-0.0292 |
-2.19% |
| 2026-05-20 |
501070 |
广发睿阳三年定开混合 |
1.3345 |
2.3298 |
1.3167 |
2.3120 |
0.0178 |
1.35% |
| 2026-05-19 |
501070 |
广发睿阳三年定开混合 |
1.3167 |
2.3120 |
1.3121 |
2.3074 |
0.0046 |
0.35% |
| 2026-05-18 |
501070 |
广发睿阳三年定开混合 |
1.3121 |
2.3074 |
1.3149 |
2.3102 |
-0.0028 |
-0.21% |
| 2026-05-15 |
501070 |
广发睿阳三年定开混合 |
1.3149 |
2.3102 |
1.3346 |
2.3299 |
-0.0197 |
-1.48% |
| 2026-05-14 |
501070 |
广发睿阳三年定开混合 |
1.3346 |
2.3299 |
1.3520 |
2.3473 |
-0.0174 |
-1.29% |
| 2026-05-13 |
501070 |
广发睿阳三年定开混合 |
1.3520 |
2.3473 |
1.3328 |
2.3281 |
0.0192 |
1.44% |
| 2026-05-12 |
501070 |
广发睿阳三年定开混合 |
1.3328 |
2.3281 |
1.3319 |
2.3272 |
0.0009 |
0.07% |
| 2026-05-11 |
501070 |
广发睿阳三年定开混合 |
1.3319 |
2.3272 |
1.3203 |
2.3156 |
0.0116 |
0.88% |
| 2026-05-08 |
501070 |
广发睿阳三年定开混合 |
1.3203 |
2.3156 |
1.3176 |
2.3129 |
0.0027 |
0.20% |
| 2026-04-30 |
501070 |
广发睿阳三年定开混合 |
1.2922 |
2.2875 |
1.2959 |
2.2912 |
-0.0037 |
-0.29% |
| 2026-04-29 |
501070 |
广发睿阳三年定开混合 |
1.2959 |
2.2912 |
1.2874 |
2.2827 |
0.0085 |
0.66% |
| 2026-04-28 |
501070 |
广发睿阳三年定开混合 |
1.2874 |
2.2827 |
1.2997 |
2.2950 |
-0.0123 |
-0.95% |
| 2026-04-27 |
501070 |
广发睿阳三年定开混合 |
1.2997 |
2.2950 |
1.2993 |
2.2946 |
0.0004 |
0.03% |
| 2026-04-24 |
501070 |
广发睿阳三年定开混合 |
1.2993 |
2.2946 |
1.3007 |
2.2960 |
-0.0014 |
-0.11% |
| 2026-04-23 |
501070 |
广发睿阳三年定开混合 |
1.3007 |
2.2960 |
1.3105 |
2.3058 |
-0.0098 |
-0.75% |
| 2026-04-22 |
501070 |
广发睿阳三年定开混合 |
1.3105 |
2.3058 |
1.3058 |
2.3011 |
0.0047 |
0.36% |
| 2026-04-21 |
501070 |
广发睿阳三年定开混合 |
1.3058 |
2.3011 |
1.3006 |
2.2959 |
0.0052 |
0.40% |
| 2026-04-20 |
501070 |
广发睿阳三年定开混合 |
1.3006 |
2.2959 |
1.2986 |
2.2939 |
0.0020 |
0.15% |
| 2026-04-17 |
501070 |
广发睿阳三年定开混合 |
1.2986 |
2.2939 |
1.3010 |
2.2963 |
-0.0024 |
-0.18% |
| 2026-04-16 |
501070 |
广发睿阳三年定开混合 |
1.3010 |
2.2963 |
1.2856 |
2.2809 |
0.0154 |
1.20% |
| 2026-04-15 |
501070 |
广发睿阳三年定开混合 |
1.2856 |
2.2809 |
1.2877 |
2.2830 |
-0.0021 |
-0.16% |
| 2026-04-14 |
501070 |
广发睿阳三年定开混合 |
1.2877 |
2.2830 |
1.2775 |
2.2728 |
0.0102 |
0.80% |
| 2026-04-13 |
501070 |
广发睿阳三年定开混合 |
1.2775 |
2.2728 |
1.2760 |
2.2713 |
0.0015 |
0.12% |
| 2026-04-10 |
501070 |
广发睿阳三年定开混合 |
1.2760 |
2.2713 |
1.2565 |
2.2518 |
0.0195 |
1.55% |
| 2026-04-09 |
501070 |
广发睿阳三年定开混合 |
1.2565 |
2.2518 |
1.2632 |
2.2585 |
-0.0067 |
-0.53% |
| 2026-04-08 |
501070 |
广发睿阳三年定开混合 |
1.2632 |
2.2585 |
1.2320 |
2.2273 |
0.0312 |
2.53% |
| 2026-04-07 |
501070 |
广发睿阳三年定开混合 |
1.2320 |
2.2273 |
1.2260 |
2.2213 |
0.0060 |
0.49% |
| 2026-04-03 |
501070 |
广发睿阳三年定开混合 |
1.2260 |
2.2213 |
1.2393 |
2.2346 |
-0.0133 |
-1.07% |
| 2026-04-02 |
501070 |
广发睿阳三年定开混合 |
1.2393 |
2.2346 |
1.2495 |
2.2448 |
-0.0102 |
-0.82% |
| 2026-04-01 |
501070 |
广发睿阳三年定开混合 |
1.2495 |
2.2448 |
1.2367 |
2.2320 |
0.0128 |
1.04% |
| 2026-03-31 |
501070 |
广发睿阳三年定开混合 |
1.2367 |
2.2320 |
1.2516 |
2.2469 |
-0.0149 |
-1.19% |
| 2026-03-30 |
501070 |
广发睿阳三年定开混合 |
1.2516 |
2.2469 |
1.2491 |
2.2444 |
0.0025 |
0.20% |
| 2026-03-27 |
501070 |
广发睿阳三年定开混合 |
1.2491 |
2.2444 |
1.2465 |
2.2418 |
0.0026 |
0.21% |
| 2026-03-26 |
501070 |
广发睿阳三年定开混合 |
1.2465 |
2.2418 |
1.2639 |
2.2592 |
-0.0174 |
-1.38% |
| 2026-03-25 |
501070 |
广发睿阳三年定开混合 |
1.2639 |
2.2592 |
1.2535 |
2.2488 |
0.0104 |
0.83% |
| 2026-03-24 |
501070 |
广发睿阳三年定开混合 |
1.2535 |
2.2488 |
1.2391 |
2.2344 |
0.0144 |
1.16% |
| 2026-03-23 |
501070 |
广发睿阳三年定开混合 |
1.2391 |
2.2344 |
1.2756 |
2.2709 |
-0.0365 |
-2.86% |
| 2026-03-20 |
501070 |
广发睿阳三年定开混合 |
1.2756 |
2.2709 |
1.2781 |
2.2734 |
-0.0025 |
-0.20% |
| 2026-03-19 |
501070 |
广发睿阳三年定开混合 |
1.2781 |
2.2734 |
1.3125 |
2.3078 |
-0.0344 |
-2.62% |
| 2026-03-18 |
501070 |
广发睿阳三年定开混合 |
1.3125 |
2.3078 |
1.3193 |
2.3146 |
-0.0068 |
-0.52% |
| 2026-03-17 |
501070 |
广发睿阳三年定开混合 |
1.3193 |
2.3146 |
1.3288 |
2.3241 |
-0.0095 |
-0.71% |
| 2026-03-16 |
501070 |
广发睿阳三年定开混合 |
1.3288 |
2.3241 |
1.3501 |
2.3454 |
-0.0213 |
-1.60% |
| 2026-03-13 |
501070 |
广发睿阳三年定开混合 |
1.3501 |
2.3454 |
1.3571 |
2.3524 |
-0.0070 |
-0.52% |
| 2026-03-12 |
501070 |
广发睿阳三年定开混合 |
1.3571 |
2.3524 |
1.3575 |
2.3528 |
-0.0004 |
-0.03% |
| 2026-03-11 |
501070 |
广发睿阳三年定开混合 |
1.3575 |
2.3528 |
1.3459 |
2.3412 |
0.0116 |
0.86% |
| 2026-03-10 |
501070 |
广发睿阳三年定开混合 |
1.3459 |
2.3412 |
1.3266 |
2.3219 |
0.0193 |
1.45% |
| 2026-03-09 |
501070 |
广发睿阳三年定开混合 |
1.3266 |
2.3219 |
1.3353 |
2.3306 |
-0.0087 |
-0.65% |
| 2026-03-06 |
501070 |
广发睿阳三年定开混合 |
1.3353 |
2.3306 |
1.3244 |
2.3197 |
0.0109 |
0.82% |
| 2026-03-05 |
501070 |
广发睿阳三年定开混合 |
1.3244 |
2.3197 |
1.3196 |
2.3149 |
0.0048 |
0.36% |
| 2026-03-04 |
501070 |
广发睿阳三年定开混合 |
1.3196 |
2.3149 |
1.3355 |
2.3308 |
-0.0159 |
-1.19% |
| 2026-03-03 |
501070 |
广发睿阳三年定开混合 |
1.3355 |
2.3308 |
1.3698 |
2.3651 |
-0.0343 |
-2.50% |
| 2026-03-02 |
501070 |
广发睿阳三年定开混合 |
1.3698 |
2.3651 |
1.3550 |
2.3503 |
0.0148 |
1.09% |
| 2026-02-27 |
501070 |
广发睿阳三年定开混合 |
1.3550 |
2.3503 |
1.3437 |
2.3390 |
0.0113 |
0.84% |
| 2026-02-26 |
501070 |
广发睿阳三年定开混合 |
1.3437 |
2.3390 |
1.3413 |
2.3366 |
0.0024 |
0.18% |
| 2026-02-25 |
501070 |
广发睿阳三年定开混合 |
1.3413 |
2.3366 |
1.3305 |
2.3258 |
0.0108 |
0.81% |
| 2026-02-24 |
501070 |
广发睿阳三年定开混合 |
1.3305 |
2.3258 |
1.3092 |
2.3045 |
0.0213 |
1.63% |
| 2026-02-13 |
501070 |
广发睿阳三年定开混合 |
1.3092 |
2.3045 |
1.3304 |
2.3257 |
-0.0212 |
-1.59% |
| 2026-02-12 |
501070 |
广发睿阳三年定开混合 |
1.3304 |
2.3257 |
1.3253 |
2.3206 |
0.0051 |
0.38% |
| 2026-02-11 |
501070 |
广发睿阳三年定开混合 |
1.3253 |
2.3206 |
1.3192 |
2.3145 |
0.0061 |
0.46% |
| 2026-02-10 |
501070 |
广发睿阳三年定开混合 |
1.3192 |
2.3145 |
1.3180 |
2.3133 |
0.0012 |
0.09% |
| 2026-02-09 |
501070 |
广发睿阳三年定开混合 |
1.3180 |
2.3133 |
1.2999 |
2.2952 |
0.0181 |
1.39% |
| 2026-02-06 |
501070 |
广发睿阳三年定开混合 |
1.2999 |
2.2952 |
1.3113 |
2.3066 |
-0.0114 |
-0.87% |
| 2026-02-05 |
501070 |
广发睿阳三年定开混合 |
1.3113 |
2.3066 |
1.3250 |
2.3203 |
-0.0137 |
-1.03% |
| 2026-02-04 |
501070 |
广发睿阳三年定开混合 |
1.3250 |
2.3203 |
1.3118 |
2.3071 |
0.0132 |
1.01% |
| 2026-02-03 |
501070 |
广发睿阳三年定开混合 |
1.3118 |
2.3071 |
1.2859 |
2.2812 |
0.0259 |
2.01% |
| 2026-02-02 |
501070 |
广发睿阳三年定开混合 |
1.2859 |
2.2812 |
1.3447 |
2.3400 |
-0.0588 |
-4.37% |
| 2026-01-30 |
501070 |
广发睿阳三年定开混合 |
1.3447 |
2.3400 |
1.3805 |
2.3758 |
-0.0358 |
-2.59% |
| 2026-01-29 |
501070 |
广发睿阳三年定开混合 |
1.3805 |
2.3758 |
1.3747 |
2.3700 |
0.0058 |
0.42% |
| 2026-01-28 |
501070 |
广发睿阳三年定开混合 |
1.3747 |
2.3700 |
1.3510 |
2.3463 |
0.0237 |
1.75% |
| 2026-01-27 |
501070 |
广发睿阳三年定开混合 |
1.3510 |
2.3463 |
1.3496 |
2.3449 |
0.0014 |
0.10% |
| 2026-01-26 |
501070 |
广发睿阳三年定开混合 |
1.3496 |
2.3449 |
1.3332 |
2.3285 |
0.0164 |
1.23% |
| 2026-01-23 |
501070 |
广发睿阳三年定开混合 |
1.3332 |
2.3285 |
1.3172 |
2.3125 |
0.0160 |
1.21% |
| 2026-01-22 |
501070 |
广发睿阳三年定开混合 |
1.3172 |
2.3125 |
1.3277 |
2.3230 |
-0.0105 |
-0.79% |
| 2026-01-21 |
501070 |
广发睿阳三年定开混合 |
1.3277 |
2.3230 |
1.3124 |
2.3077 |
0.0153 |
1.17% |
| 2026-01-20 |
501070 |
广发睿阳三年定开混合 |
1.3124 |
2.3077 |
1.3052 |
2.3005 |
0.0072 |
0.55% |
| 2026-01-19 |
501070 |
广发睿阳三年定开混合 |
1.3052 |
2.3005 |
1.2965 |
2.2918 |
0.0087 |
0.67% |
| 2026-01-16 |
501070 |
广发睿阳三年定开混合 |
1.2965 |
2.2918 |
1.2937 |
2.2890 |
0.0028 |
0.22% |
| 2026-01-15 |
501070 |
广发睿阳三年定开混合 |
1.2937 |
2.2890 |
1.2762 |
2.2715 |
0.0175 |
1.37% |
| 2026-01-14 |
501070 |
广发睿阳三年定开混合 |
1.2762 |
2.2715 |
1.2617 |
2.2570 |
0.0145 |
1.15% |
| 2026-01-13 |
501070 |
广发睿阳三年定开混合 |
1.2617 |
2.2570 |
1.2614 |
2.2567 |
0.0003 |
0.02% |
| 2026-01-12 |
501070 |
广发睿阳三年定开混合 |
1.2614 |
2.2567 |
1.2680 |
2.2633 |
-0.0066 |
-0.52% |
| 2026-01-09 |
501070 |
广发睿阳三年定开混合 |
1.2680 |
2.2633 |
1.2546 |
2.2499 |
0.0134 |
1.07% |
| 2026-01-08 |
501070 |
广发睿阳三年定开混合 |
1.2546 |
2.2499 |
1.2568 |
2.2521 |
-0.0022 |
-0.18% |
| 2026-01-07 |
501070 |
广发睿阳三年定开混合 |
1.2568 |
2.2521 |
1.2639 |
2.2592 |
-0.0071 |
-0.56% |
| 2026-01-06 |
501070 |
广发睿阳三年定开混合 |
1.2639 |
2.2592 |
1.2504 |
2.2457 |
0.0135 |
1.08% |
| 2026-01-05 |
501070 |
广发睿阳三年定开混合 |
1.2504 |
2.2457 |
1.2374 |
2.2327 |
0.0130 |
1.05% |
| 2025-12-31 |
501070 |
广发睿阳三年定开混合 |
1.2374 |
2.2327 |
1.2399 |
2.2352 |
-0.0025 |
-0.20% |
| 2025-12-30 |
501070 |
广发睿阳三年定开混合 |
1.2399 |
2.2352 |
1.2362 |
2.2315 |
0.0037 |
0.30% |
| 2025-12-29 |
501070 |
广发睿阳三年定开混合 |
1.2362 |
2.2315 |
1.2482 |
2.2435 |
-0.0120 |
-0.96% |
| 2025-12-26 |
501070 |
广发睿阳三年定开混合 |
1.2482 |
2.2435 |
1.2421 |
2.2374 |
0.0061 |
0.49% |
| 2025-12-25 |
501070 |
广发睿阳三年定开混合 |
1.2421 |
2.2374 |
1.2482 |
2.2435 |
-0.0061 |
-0.49% |
| 2025-12-24 |
501070 |
广发睿阳三年定开混合 |
1.2482 |
2.2435 |
1.2494 |
2.2447 |
-0.0012 |
-0.10% |
| 2025-12-23 |
501070 |
广发睿阳三年定开混合 |
1.2494 |
2.2447 |
1.2371 |
2.2324 |
0.0123 |
0.99% |
| 2025-12-22 |
501070 |
广发睿阳三年定开混合 |
1.2371 |
2.2324 |
1.2218 |
2.2171 |
0.0153 |
1.25% |
| 2025-12-19 |
501070 |
广发睿阳三年定开混合 |
1.2218 |
2.2171 |
1.2177 |
2.2130 |
0.0041 |
0.34% |
| 2025-12-18 |
501070 |
广发睿阳三年定开混合 |
1.2177 |
2.2130 |
1.2220 |
2.2173 |
-0.0043 |
-0.35% |
| 2025-12-17 |
501070 |
广发睿阳三年定开混合 |
1.2220 |
2.2173 |
1.2073 |
2.2026 |
0.0147 |
1.22% |
| 2025-12-16 |
501070 |
广发睿阳三年定开混合 |
1.2073 |
2.2026 |
1.2192 |
2.2145 |
-0.0119 |
-0.98% |
| 2025-12-15 |
501070 |
广发睿阳三年定开混合 |
1.2192 |
2.2145 |
1.2208 |
2.2161 |
-0.0016 |
-0.13% |
| 2025-12-12 |
501070 |
广发睿阳三年定开混合 |
1.2208 |
2.2161 |
1.2032 |
2.1985 |
0.0176 |
1.46% |
| 2025-12-11 |
501070 |
广发睿阳三年定开混合 |
1.2032 |
2.1985 |
1.1997 |
2.1950 |
0.0035 |
0.29% |
| 2025-12-10 |
501070 |
广发睿阳三年定开混合 |
1.1997 |
2.1950 |
1.1988 |
2.1941 |
0.0009 |
0.08% |
| 2025-12-09 |
501070 |
广发睿阳三年定开混合 |
1.1988 |
2.1941 |
1.2109 |
2.2062 |
-0.0121 |
-1.00% |
| 2025-12-08 |
501070 |
广发睿阳三年定开混合 |
1.2109 |
2.2062 |
1.2116 |
2.2069 |
-0.0007 |
-0.06% |
| 2025-12-05 |
501070 |
广发睿阳三年定开混合 |
1.2116 |
2.2069 |
1.1995 |
2.1948 |
0.0121 |
1.01% |
| 2025-12-04 |
501070 |
广发睿阳三年定开混合 |
1.1995 |
2.1948 |
1.1998 |
2.1951 |
-0.0003 |
-0.03% |
| 2025-12-03 |
501070 |
广发睿阳三年定开混合 |
1.1998 |
2.1951 |
1.1966 |
2.1919 |
0.0032 |
0.27% |
| 2025-12-02 |
501070 |
广发睿阳三年定开混合 |
1.1966 |
2.1919 |
1.1994 |
2.1947 |
-0.0028 |
-0.23% |
| 2025-12-01 |
501070 |
广发睿阳三年定开混合 |
1.1994 |
2.1947 |
1.1930 |
2.1883 |
0.0064 |
0.54% |
| 2025-11-28 |
501070 |
广发睿阳三年定开混合 |
1.1930 |
2.1883 |
1.1798 |
2.1751 |
0.0132 |
1.12% |
| 2025-11-27 |
501070 |
广发睿阳三年定开混合 |
1.1798 |
2.1751 |
1.1802 |
2.1755 |
-0.0004 |
-0.03% |
| 2025-11-26 |
501070 |
广发睿阳三年定开混合 |
1.1802 |
2.1755 |
1.1807 |
2.1760 |
-0.0005 |
-0.04% |
| 2025-11-25 |
501070 |
广发睿阳三年定开混合 |
1.1807 |
2.1760 |
1.1691 |
2.1644 |
0.0116 |
0.99% |
| 2025-11-24 |
501070 |
广发睿阳三年定开混合 |
1.1691 |
2.1644 |
1.1669 |
2.1622 |
0.0022 |
0.19% |
| 2025-11-21 |
501070 |
广发睿阳三年定开混合 |
1.1669 |
2.1622 |
1.1869 |
2.1822 |
-0.0200 |
-1.69% |
| 2025-11-20 |
501070 |
广发睿阳三年定开混合 |
1.1869 |
2.1822 |
1.1912 |
2.1865 |
-0.0043 |
-0.36% |
| 2025-11-19 |
501070 |
广发睿阳三年定开混合 |
1.1912 |
2.1865 |
1.1791 |
2.1744 |
0.0121 |
1.03% |
| 2025-11-18 |
501070 |
广发睿阳三年定开混合 |
1.1791 |
2.1744 |
1.1888 |
2.1841 |
-0.0097 |
-0.82% |
| 2025-11-17 |
501070 |
广发睿阳三年定开混合 |
1.1888 |
2.1841 |
1.2040 |
2.1993 |
-0.0152 |
-1.26% |
| 2025-11-14 |
501070 |
广发睿阳三年定开混合 |
1.2040 |
2.1993 |
1.2148 |
2.2101 |
-0.0108 |
-0.89% |
| 2025-11-13 |
501070 |
广发睿阳三年定开混合 |
1.2148 |
2.2101 |
1.2078 |
2.2031 |
0.0070 |
0.58% |
| 2025-11-12 |
501070 |
广发睿阳三年定开混合 |
1.2078 |
2.2031 |
1.2058 |
2.2011 |
0.0020 |
0.17% |
| 2025-11-11 |
501070 |
广发睿阳三年定开混合 |
1.2058 |
2.2011 |
1.2099 |
2.2052 |
-0.0041 |
-0.34% |
| 2025-11-10 |
501070 |
广发睿阳三年定开混合 |
1.2099 |
2.2052 |
1.2006 |
2.1959 |
0.0093 |
0.77% |
| 2025-11-07 |
501070 |
广发睿阳三年定开混合 |
1.2006 |
2.1959 |
1.1980 |
2.1933 |
0.0026 |
0.22% |
| 2025-11-06 |
501070 |
广发睿阳三年定开混合 |
1.1980 |
2.1933 |
1.1837 |
2.1790 |
0.0143 |
1.21% |
| 2025-11-05 |
501070 |
广发睿阳三年定开混合 |
1.1837 |
2.1790 |
1.1703 |
2.1656 |
0.0134 |
1.15% |
| 2025-11-04 |
501070 |
广发睿阳三年定开混合 |
1.1703 |
2.1656 |
1.1896 |
2.1849 |
-0.0193 |
-1.62% |
| 2025-11-03 |
501070 |
广发睿阳三年定开混合 |
1.1896 |
2.1849 |
1.1925 |
2.1878 |
-0.0029 |
-0.24% |
| 2025-10-31 |
501070 |
广发睿阳三年定开混合 |
1.1925 |
2.1878 |
1.1866 |
2.1819 |
0.0059 |
0.50% |
| 2025-10-30 |
501070 |
广发睿阳三年定开混合 |
1.1866 |
2.1819 |
1.1907 |
2.1860 |
-0.0041 |
-0.34% |
| 2025-10-29 |
501070 |
广发睿阳三年定开混合 |
1.1907 |
2.1860 |
1.1783 |
2.1736 |
0.0124 |
1.05% |
| 2025-10-28 |
501070 |
广发睿阳三年定开混合 |
1.1783 |
2.1736 |
1.1931 |
2.1884 |
-0.0148 |
-1.24% |
| 2025-10-27 |
501070 |
广发睿阳三年定开混合 |
1.1931 |
2.1884 |
1.1884 |
2.1837 |
0.0047 |
0.40% |
| 2025-10-24 |
501070 |
广发睿阳三年定开混合 |
1.1884 |
2.1837 |
1.1883 |
2.1836 |
0.0001 |
0.01% |
| 2025-10-23 |
501070 |
广发睿阳三年定开混合 |
1.1883 |
2.1836 |
1.1843 |
2.1796 |
0.0040 |
0.34% |
| 2025-10-22 |
501070 |
广发睿阳三年定开混合 |
1.1843 |
2.1796 |
1.1900 |
2.1853 |
-0.0057 |
-0.48% |
| 2025-10-21 |
501070 |
广发睿阳三年定开混合 |
1.1900 |
2.1853 |
1.1809 |
2.1762 |
0.0091 |
0.77% |
| 2025-10-20 |
501070 |
广发睿阳三年定开混合 |
1.1809 |
2.1762 |
1.1908 |
2.1861 |
-0.0099 |
-0.83% |
| 2025-10-17 |
501070 |
广发睿阳三年定开混合 |
1.1908 |
2.1861 |
1.2019 |
2.1972 |
-0.0111 |
-0.92% |
| 2025-10-16 |
501070 |
广发睿阳三年定开混合 |
1.2019 |
2.1972 |
1.2135 |
2.2088 |
-0.0116 |
-0.96% |
| 2025-10-15 |
501070 |
广发睿阳三年定开混合 |
1.2135 |
2.2088 |
1.2004 |
2.1957 |
0.0131 |
1.09% |
| 2025-10-14 |
501070 |
广发睿阳三年定开混合 |
1.2004 |
2.1957 |
1.2201 |
2.2154 |
-0.0197 |
-1.61% |
| 2025-10-13 |
501070 |
广发睿阳三年定开混合 |
1.2201 |
2.2154 |
1.2134 |
2.2087 |
0.0067 |
0.55% |
| 2025-10-10 |
501070 |
广发睿阳三年定开混合 |
1.2134 |
2.2087 |
1.2228 |
2.2181 |
-0.0094 |
-0.77% |
| 2025-10-09 |
501070 |
广发睿阳三年定开混合 |
1.2228 |
2.2181 |
1.1909 |
2.1862 |
0.0319 |
2.68% |
| 2025-09-30 |
501070 |
广发睿阳三年定开混合 |
1.1909 |
2.1862 |
1.1801 |
2.1754 |
0.0108 |
0.92% |
| 2025-09-29 |
501070 |
广发睿阳三年定开混合 |
1.1801 |
2.1754 |
1.1664 |
2.1617 |
0.0137 |
1.17% |
| 2025-09-26 |
501070 |
广发睿阳三年定开混合 |
1.1664 |
2.1617 |
1.1616 |
2.1569 |
0.0048 |
0.41% |
| 2025-09-25 |
501070 |
广发睿阳三年定开混合 |
1.1616 |
2.1569 |
1.1610 |
2.1563 |
0.0006 |
0.05% |
| 2025-09-24 |
501070 |
广发睿阳三年定开混合 |
1.1610 |
2.1563 |
1.1493 |
2.1446 |
0.0117 |
1.02% |
| 2025-09-23 |
501070 |
广发睿阳三年定开混合 |
1.1493 |
2.1446 |
1.1427 |
2.1380 |
0.0066 |
0.58% |
| 2025-09-22 |
501070 |
广发睿阳三年定开混合 |
1.1427 |
2.1380 |
1.1414 |
2.1367 |
0.0013 |
0.11% |
| 2025-09-19 |
501070 |
广发睿阳三年定开混合 |
1.1414 |
2.1367 |
1.1341 |
2.1294 |
0.0073 |
0.64% |
| 2025-09-18 |
501070 |
广发睿阳三年定开混合 |
1.1341 |
2.1294 |
1.1491 |
2.1444 |
-0.0150 |
-1.31% |
| 2025-09-17 |
501070 |
广发睿阳三年定开混合 |
1.1491 |
2.1444 |
1.1450 |
2.1403 |
0.0041 |
0.36% |
