廣發(fā)睿毅領(lǐng)先混合A(廣發(fā)睿毅領(lǐng)先混合)基金凈值查詢(005233)
今天最新凈值
2.3496
0.0156 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.3984
0.0134 0.5617%
- 累計(jì)凈值：2.3496
- 成立日期：2017-12-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.2730億
- 最近資產(chǎn)：17.49億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：林英睿
近一季廣發(fā)睿毅領(lǐng)先混合A|廣發(fā)睿毅領(lǐng)先混合基金凈值查詢
近一季,廣發(fā)睿毅領(lǐng)先混合A(005233)基金累計(jì)收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3850 |
2.3850 |
2.3496 |
2.3496 |
0.0354 |
1.51% |
| 2025-05-20 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3496 |
2.3496 |
2.3340 |
2.3340 |
0.0156 |
0.67% |
| 2025-05-19 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3340 |
2.3340 |
2.3454 |
2.3454 |
-0.0114 |
-0.49% |
| 2025-05-16 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3454 |
2.3454 |
2.3438 |
2.3438 |
0.0016 |
0.07% |
| 2025-05-15 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3438 |
2.3438 |
2.3474 |
2.3474 |
-0.0036 |
-0.15% |
| 2025-05-14 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3474 |
2.3474 |
2.3537 |
2.3537 |
-0.0063 |
-0.27% |
| 2025-05-13 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3537 |
2.3537 |
2.3513 |
2.3513 |
0.0024 |
0.10% |
| 2025-05-12 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3513 |
2.3513 |
2.3147 |
2.3147 |
0.0366 |
1.58% |
| 2025-05-09 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3147 |
2.3147 |
2.3304 |
2.3304 |
-0.0157 |
-0.67% |
| 2025-05-08 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3304 |
2.3304 |
2.3300 |
2.3300 |
0.0004 |
0.02% |
|
|
| 2025-05-07 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3300 |
2.3300 |
2.3602 |
2.3602 |
-0.0302 |
-1.28% |
| 2025-05-06 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3602 |
2.3602 |
2.2953 |
2.2953 |
0.0649 |
2.83% |
| 2025-04-30 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2953 |
2.2953 |
2.2971 |
2.2971 |
-0.0018 |
-0.08% |
| 2025-04-29 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2971 |
2.2971 |
2.2910 |
2.2910 |
0.0061 |
0.27% |
| 2025-04-28 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2910 |
2.2910 |
2.2985 |
2.2985 |
-0.0075 |
-0.33% |
| 2025-04-25 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2985 |
2.2985 |
2.3040 |
2.3040 |
-0.0055 |
-0.24% |
| 2025-04-24 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3040 |
2.3040 |
2.3000 |
2.3000 |
0.0040 |
0.17% |
| 2025-04-23 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3000 |
2.3000 |
2.3112 |
2.3112 |
-0.0112 |
-0.48% |
| 2025-04-22 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3112 |
2.3112 |
2.3317 |
2.3317 |
-0.0205 |
-0.88% |
| 2025-04-21 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3317 |
2.3317 |
2.3390 |
2.3390 |
-0.0073 |
-0.31% |
| 2025-04-18 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3390 |
2.3390 |
2.3702 |
2.3702 |
-0.0312 |
-1.32% |
| 2025-04-17 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3702 |
2.3702 |
2.3594 |
2.3594 |
0.0108 |
0.46% |
| 2025-04-16 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3594 |
2.3594 |
2.3268 |
2.3268 |
0.0326 |
1.40% |
| 2025-04-15 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3268 |
2.3268 |
2.3253 |
2.3253 |
0.0015 |
0.06% |
| 2025-04-14 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3253 |
2.3253 |
2.3276 |
2.3276 |
-0.0023 |
-0.10% |
|
|
| 2025-04-11 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3276 |
2.3276 |
2.3247 |
2.3247 |
0.0029 |
0.12% |
| 2025-04-10 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3247 |
2.3247 |
2.3023 |
2.3023 |
0.0224 |
0.97% |
| 2025-04-09 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3023 |
2.3023 |
2.2336 |
2.2336 |
0.0687 |
3.08% |
| 2025-04-08 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2336 |
2.2336 |
2.2059 |
2.2059 |
0.0277 |
1.26% |
| 2025-04-07 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.2059 |
2.2059 |
2.3617 |
2.3617 |
-0.1558 |
-6.60% |
| 2025-04-03 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3617 |
2.3617 |
2.3563 |
2.3563 |
0.0054 |
0.23% |
| 2025-04-02 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3563 |
2.3563 |
2.3546 |
2.3546 |
0.0017 |
0.07% |
| 2025-04-01 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3546 |
2.3546 |
2.3369 |
2.3369 |
0.0177 |
0.76% |
| 2025-03-31 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3369 |
2.3369 |
2.3686 |
2.3686 |
-0.0317 |
-1.34% |
| 2025-03-28 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3686 |
2.3686 |
2.4028 |
2.4028 |
-0.0342 |
-1.42% |
| 2025-03-27 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4028 |
2.4028 |
2.4214 |
2.4214 |
-0.0186 |
-0.77% |
| 2025-03-26 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4214 |
2.4214 |
2.4195 |
2.4195 |
0.0019 |
0.08% |
| 2025-03-25 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4195 |
2.4195 |
2.3781 |
2.3781 |
0.0414 |
1.74% |
| 2025-03-24 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3781 |
2.3781 |
2.3554 |
2.3554 |
0.0227 |
0.96% |
| 2025-03-21 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3554 |
2.3554 |
2.3788 |
2.3788 |
-0.0234 |
-0.98% |
| 2025-03-20 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3788 |
2.3788 |
2.3935 |
2.3935 |
-0.0147 |
-0.61% |
| 2025-03-19 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3935 |
2.3935 |
2.3898 |
2.3898 |
0.0037 |
0.15% |
| 2025-03-18 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3898 |
2.3898 |
2.3973 |
2.3973 |
-0.0075 |
-0.31% |
| 2025-03-17 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3973 |
2.3973 |
2.3864 |
2.3864 |
0.0109 |
0.46% |
| 2025-03-14 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3864 |
2.3864 |
2.3593 |
2.3593 |
0.0271 |
1.15% |
| 2025-03-13 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3593 |
2.3593 |
2.3727 |
2.3727 |
-0.0134 |
-0.56% |
| 2025-03-12 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3727 |
2.3727 |
2.4039 |
2.4039 |
-0.0312 |
-1.30% |
| 2025-03-11 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4039 |
2.4039 |
2.3925 |
2.3925 |
0.0114 |
0.48% |
| 2025-03-10 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3925 |
2.3925 |
2.4084 |
2.4084 |
-0.0159 |
-0.66% |
| 2025-03-07 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4084 |
2.4084 |
2.4025 |
2.4025 |
0.0059 |
0.25% |
| 2025-03-06 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4025 |
2.4025 |
2.4022 |
2.4022 |
0.0003 |
0.01% |
| 2025-03-05 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.4022 |
2.4022 |
2.3657 |
2.3657 |
0.0365 |
1.54% |
| 2025-03-04 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3657 |
2.3657 |
2.3626 |
2.3626 |
0.0031 |
0.13% |
| 2025-03-03 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3626 |
2.3626 |
2.3632 |
2.3632 |
-0.0006 |
-0.03% |
| 2025-02-28 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3632 |
2.3632 |
2.3796 |
2.3796 |
-0.0164 |
-0.69% |
| 2025-02-27 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3796 |
2.3796 |
2.3398 |
2.3398 |
0.0398 |
1.70% |
| 2025-02-26 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3398 |
2.3398 |
2.3475 |
2.3475 |
-0.0077 |
-0.33% |
| 2025-02-25 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3475 |
2.3475 |
2.3599 |
2.3599 |
-0.0124 |
-0.53% |
| 2025-02-24 |
005233 |
廣發(fā)睿毅領(lǐng)先混合A |
2.3599 |
2.3599 |
2.2989 |
2.2989 |
0.0610 |
2.65% |
