廣發(fā)睿毅領先混合A(廣發(fā)睿毅領先混合)基金凈值查詢(005233)
今天最新凈值
2.3454
0.0016 0.0700%
2025-05-19
盤中實時估值(僅供參考)
2.3520
0.0180 0.7700%
- 累計凈值：2.3454
- 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)：21.67億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：林英睿
近一年廣發(fā)睿毅領先混合A|廣發(fā)睿毅領先混合基金凈值查詢
近一年,廣發(fā)睿毅領先混合A(005233)基金累計收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
005233 |
廣發(fā)睿毅領先混合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)睿毅領先混合A |
2.3599 |
2.3599 |
2.2989 |
2.2989 |
0.0610 |
2.65% |
| 2025-02-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.2989 |
2.2989 |
2.2902 |
2.2902 |
0.0087 |
0.38% |
| 2025-02-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.2902 |
2.2902 |
2.2917 |
2.2917 |
-0.0015 |
-0.07% |
| 2025-02-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.2917 |
2.2917 |
2.2903 |
2.2903 |
0.0014 |
0.06% |
| 2025-02-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.2903 |
2.2903 |
2.3147 |
2.3147 |
-0.0244 |
-1.05% |
| 2025-02-17 |
005233 |
廣發(fā)睿毅領先混合A |
2.3147 |
2.3147 |
2.3268 |
2.3268 |
-0.0121 |
-0.52% |
| 2025-02-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.3268 |
2.3268 |
2.3274 |
2.3274 |
-0.0006 |
-0.03% |
| 2025-02-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.3274 |
2.3274 |
2.3248 |
2.3248 |
0.0026 |
0.11% |
| 2025-02-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.3248 |
2.3248 |
2.3212 |
2.3212 |
0.0036 |
0.16% |
| 2025-02-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.3212 |
2.3212 |
2.3537 |
2.3537 |
-0.0325 |
-1.38% |
| 2025-02-10 |
005233 |
廣發(fā)睿毅領先混合A |
2.3537 |
2.3537 |
2.3391 |
2.3391 |
0.0146 |
0.62% |
| 2025-02-07 |
005233 |
廣發(fā)睿毅領先混合A |
2.3391 |
2.3391 |
2.3292 |
2.3292 |
0.0099 |
0.43% |
| 2025-02-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.3292 |
2.3292 |
2.3150 |
2.3150 |
0.0142 |
0.61% |
| 2025-02-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.3150 |
2.3150 |
2.3754 |
2.3754 |
-0.0604 |
-2.54% |
| 2025-01-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.3754 |
2.3754 |
2.3848 |
2.3848 |
-0.0094 |
-0.39% |
| 2025-01-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.3747 |
2.3747 |
2.4114 |
2.4114 |
-0.0367 |
-1.52% |
| 2025-01-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.3883 |
2.3883 |
2.2973 |
2.2973 |
0.0910 |
3.96% |
| 2025-01-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.2973 |
2.2973 |
2.3102 |
2.3102 |
-0.0129 |
-0.56% |
| 2025-01-10 |
005233 |
廣發(fā)睿毅領先混合A |
2.3102 |
2.3102 |
2.3482 |
2.3482 |
-0.0380 |
-1.62% |
| 2025-01-09 |
005233 |
廣發(fā)睿毅領先混合A |
2.3482 |
2.3482 |
2.3515 |
2.3515 |
-0.0033 |
-0.14% |
| 2025-01-08 |
005233 |
廣發(fā)睿毅領先混合A |
2.3515 |
2.3515 |
2.3562 |
2.3562 |
-0.0047 |
-0.20% |
| 2025-01-07 |
005233 |
廣發(fā)睿毅領先混合A |
2.3562 |
2.3562 |
2.3490 |
2.3490 |
0.0072 |
0.31% |
| 2025-01-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.3490 |
2.3490 |
2.3609 |
2.3609 |
-0.0119 |
-0.50% |
| 2025-01-03 |
005233 |
廣發(fā)睿毅領先混合A |
2.3609 |
2.3609 |
2.3855 |
2.3855 |
-0.0246 |
-1.03% |
| 2025-01-02 |
005233 |
廣發(fā)睿毅領先混合A |
2.3855 |
2.3855 |
2.4449 |
2.4449 |
-0.0594 |
-2.43% |
| 2024-12-31 |
005233 |
廣發(fā)睿毅領先混合A |
2.4449 |
2.4449 |
2.4833 |
2.4833 |
-0.0384 |
-1.55% |
| 2024-12-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.4726 |
2.4726 |
2.4807 |
2.4807 |
-0.0081 |
-0.33% |
| 2024-12-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.4807 |
2.4807 |
2.5037 |
2.5037 |
-0.0230 |
-0.92% |
| 2024-12-24 |
005233 |
廣發(fā)睿毅領先混合A |
2.5037 |
2.5037 |
2.4750 |
2.4750 |
0.0287 |
1.16% |
| 2024-12-23 |
005233 |
廣發(fā)睿毅領先混合A |
2.4750 |
2.4750 |
2.4632 |
2.4632 |
0.0118 |
0.48% |
| 2024-12-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.4632 |
2.4632 |
2.4838 |
2.4838 |
-0.0206 |
-0.83% |
| 2024-12-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.4838 |
2.4838 |
2.4801 |
2.4801 |
0.0037 |
0.15% |
| 2024-12-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.4801 |
2.4801 |
2.4895 |
2.4895 |
-0.0094 |
-0.38% |
| 2024-12-17 |
005233 |
廣發(fā)睿毅領先混合A |
2.4895 |
2.4895 |
2.4855 |
2.4855 |
0.0040 |
0.16% |
| 2024-12-16 |
005233 |
廣發(fā)睿毅領先混合A |
2.4855 |
2.4855 |
2.5477 |
2.5477 |
-0.0622 |
-2.44% |
| 2024-12-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.5477 |
2.5477 |
2.5737 |
2.5737 |
-0.0260 |
-1.01% |
| 2024-12-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.5737 |
2.5737 |
2.5644 |
2.5644 |
0.0093 |
0.36% |
| 2024-12-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.5644 |
2.5644 |
2.5566 |
2.5566 |
0.0078 |
0.31% |
| 2024-12-10 |
005233 |
廣發(fā)睿毅領先混合A |
2.5566 |
2.5566 |
2.5357 |
2.5357 |
0.0209 |
0.82% |
| 2024-12-09 |
005233 |
廣發(fā)睿毅領先混合A |
2.5357 |
2.5357 |
2.5033 |
2.5033 |
0.0324 |
1.29% |
| 2024-12-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.5033 |
2.5033 |
2.4344 |
2.4344 |
0.0689 |
2.83% |
| 2024-12-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.4344 |
2.4344 |
2.4108 |
2.4108 |
0.0236 |
0.98% |
| 2024-12-04 |
005233 |
廣發(fā)睿毅領先混合A |
2.4108 |
2.4108 |
2.4366 |
2.4366 |
-0.0258 |
-1.06% |
| 2024-12-03 |
005233 |
廣發(fā)睿毅領先混合A |
2.4366 |
2.4366 |
2.4562 |
2.4562 |
-0.0196 |
-0.80% |
| 2024-12-02 |
005233 |
廣發(fā)睿毅領先混合A |
2.4562 |
2.4562 |
2.4662 |
2.4662 |
-0.0100 |
-0.41% |
| 2024-11-29 |
005233 |
廣發(fā)睿毅領先混合A |
2.4662 |
2.4662 |
2.4608 |
2.4608 |
0.0054 |
0.22% |
| 2024-11-28 |
005233 |
廣發(fā)睿毅領先混合A |
2.4608 |
2.4608 |
2.4690 |
2.4690 |
-0.0082 |
-0.33% |
| 2024-11-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.4690 |
2.4690 |
2.4150 |
2.4150 |
0.0540 |
2.24% |
| 2024-11-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.4150 |
2.4150 |
2.4122 |
2.4122 |
0.0028 |
0.12% |
| 2024-11-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.4122 |
2.4122 |
2.4308 |
2.4308 |
-0.0186 |
-0.77% |
| 2024-11-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.4308 |
2.4308 |
2.4388 |
2.4388 |
-0.0080 |
-0.33% |
| 2024-11-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.4388 |
2.4388 |
2.4415 |
2.4415 |
-0.0027 |
-0.11% |
| 2024-11-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.4415 |
2.4415 |
2.4185 |
2.4185 |
0.0230 |
0.95% |
| 2024-11-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.4185 |
2.4185 |
2.4018 |
2.4018 |
0.0167 |
0.70% |
| 2024-11-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.4018 |
2.4018 |
2.3885 |
2.3885 |
0.0133 |
0.56% |
| 2024-11-15 |
005233 |
廣發(fā)睿毅領先混合A |
2.3885 |
2.3885 |
2.3619 |
2.3619 |
0.0266 |
1.13% |
| 2024-11-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.3619 |
2.3619 |
2.3904 |
2.3904 |
-0.0285 |
-1.19% |
| 2024-11-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.3904 |
2.3904 |
2.4004 |
2.4004 |
-0.0100 |
-0.42% |
| 2024-11-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.4004 |
2.4004 |
2.4195 |
2.4195 |
-0.0191 |
-0.79% |
| 2024-11-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.4195 |
2.4195 |
2.4233 |
2.4233 |
-0.0038 |
-0.16% |
| 2024-11-08 |
005233 |
廣發(fā)睿毅領先混合A |
2.4233 |
2.4233 |
2.4414 |
2.4414 |
-0.0181 |
-0.74% |
| 2024-11-07 |
005233 |
廣發(fā)睿毅領先混合A |
2.4414 |
2.4414 |
2.3771 |
2.3771 |
0.0643 |
2.70% |
| 2024-11-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.3771 |
2.3771 |
2.3832 |
2.3832 |
-0.0061 |
-0.26% |
| 2024-11-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.3832 |
2.3832 |
2.3596 |
2.3596 |
0.0236 |
1.00% |
| 2024-11-04 |
005233 |
廣發(fā)睿毅領先混合A |
2.3596 |
2.3596 |
2.3050 |
2.3050 |
0.0546 |
2.37% |
| 2024-11-01 |
005233 |
廣發(fā)睿毅領先混合A |
2.3050 |
2.3050 |
2.3043 |
2.3043 |
0.0007 |
0.03% |
| 2024-10-31 |
005233 |
廣發(fā)睿毅領先混合A |
2.3043 |
2.3043 |
2.3085 |
2.3085 |
-0.0042 |
-0.18% |
| 2024-10-30 |
005233 |
廣發(fā)睿毅領先混合A |
2.3085 |
2.3085 |
2.3026 |
2.3026 |
0.0059 |
0.26% |
| 2024-10-29 |
005233 |
廣發(fā)睿毅領先混合A |
2.3026 |
2.3026 |
2.3335 |
2.3335 |
-0.0309 |
-1.32% |
| 2024-10-28 |
005233 |
廣發(fā)睿毅領先混合A |
2.3335 |
2.3335 |
2.2863 |
2.2863 |
0.0472 |
2.06% |
| 2024-10-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.2863 |
2.2863 |
2.2750 |
2.2750 |
0.0113 |
0.50% |
| 2024-10-24 |
005233 |
廣發(fā)睿毅領先混合A |
2.2750 |
2.2750 |
2.2978 |
2.2978 |
-0.0228 |
-0.99% |
| 2024-10-23 |
005233 |
廣發(fā)睿毅領先混合A |
2.2978 |
2.2978 |
2.2728 |
2.2728 |
0.0250 |
1.10% |
| 2024-10-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.2728 |
2.2728 |
2.2440 |
2.2440 |
0.0288 |
1.28% |
| 2024-10-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.2440 |
2.2440 |
2.2205 |
2.2205 |
0.0235 |
1.06% |
| 2024-10-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.2205 |
2.2205 |
2.1733 |
2.1733 |
0.0472 |
2.17% |
| 2024-10-17 |
005233 |
廣發(fā)睿毅領先混合A |
2.1733 |
2.1733 |
2.1942 |
2.1942 |
-0.0209 |
-0.95% |
| 2024-10-16 |
005233 |
廣發(fā)睿毅領先混合A |
2.1942 |
2.1942 |
2.1897 |
2.1897 |
0.0045 |
0.21% |
| 2024-10-15 |
005233 |
廣發(fā)睿毅領先混合A |
2.1897 |
2.1897 |
2.2263 |
2.2263 |
-0.0366 |
-1.64% |
| 2024-10-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.2263 |
2.2263 |
2.2323 |
2.2323 |
-0.0060 |
-0.27% |
| 2024-10-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.2323 |
2.2323 |
2.3047 |
2.3047 |
-0.0724 |
-3.14% |
| 2024-10-10 |
005233 |
廣發(fā)睿毅領先混合A |
2.3047 |
2.3047 |
2.2809 |
2.2809 |
0.0238 |
1.04% |
| 2024-10-09 |
005233 |
廣發(fā)睿毅領先混合A |
2.2809 |
2.2809 |
2.4425 |
2.4425 |
-0.1616 |
-6.62% |
| 2024-10-08 |
005233 |
廣發(fā)睿毅領先混合A |
2.4425 |
2.4425 |
2.4146 |
2.4146 |
0.0279 |
1.16% |
| 2024-09-30 |
005233 |
廣發(fā)睿毅領先混合A |
2.4146 |
2.4146 |
2.2475 |
2.2475 |
0.1671 |
7.43% |
| 2024-09-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.2475 |
2.2475 |
2.1290 |
2.1290 |
0.1185 |
5.57% |
| 2024-09-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.1290 |
2.1290 |
2.0202 |
2.0202 |
0.1088 |
5.39% |
| 2024-09-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.0202 |
2.0202 |
1.9988 |
1.9988 |
0.0214 |
1.07% |
| 2024-09-24 |
005233 |
廣發(fā)睿毅領先混合A |
1.9988 |
1.9988 |
1.9337 |
1.9337 |
0.0651 |
3.37% |
| 2024-09-23 |
005233 |
廣發(fā)睿毅領先混合A |
1.9337 |
1.9337 |
1.9528 |
1.9528 |
-0.0191 |
-0.98% |
| 2024-09-20 |
005233 |
廣發(fā)睿毅領先混合A |
1.9528 |
1.9528 |
1.9447 |
1.9447 |
0.0081 |
0.42% |
| 2024-09-19 |
005233 |
廣發(fā)睿毅領先混合A |
1.9447 |
1.9447 |
1.9248 |
1.9248 |
0.0199 |
1.03% |
| 2024-09-18 |
005233 |
廣發(fā)睿毅領先混合A |
1.9248 |
1.9248 |
1.9420 |
1.9420 |
-0.0172 |
-0.89% |
| 2024-09-13 |
005233 |
廣發(fā)睿毅領先混合A |
1.9420 |
1.9420 |
1.9590 |
1.9590 |
-0.0170 |
-0.87% |
| 2024-09-12 |
005233 |
廣發(fā)睿毅領先混合A |
1.9590 |
1.9590 |
1.9767 |
1.9767 |
-0.0177 |
-0.90% |
| 2024-09-11 |
005233 |
廣發(fā)睿毅領先混合A |
1.9767 |
1.9767 |
1.9718 |
1.9718 |
0.0049 |
0.25% |
| 2024-09-10 |
005233 |
廣發(fā)睿毅領先混合A |
1.9718 |
1.9718 |
1.9907 |
1.9907 |
-0.0189 |
-0.95% |
| 2024-09-09 |
005233 |
廣發(fā)睿毅領先混合A |
1.9907 |
1.9907 |
2.0019 |
2.0019 |
-0.0112 |
-0.56% |
| 2024-09-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.0019 |
2.0019 |
2.0236 |
2.0236 |
-0.0217 |
-1.07% |
| 2024-09-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.0236 |
2.0236 |
2.0263 |
2.0263 |
-0.0027 |
-0.13% |
| 2024-09-04 |
005233 |
廣發(fā)睿毅領先混合A |
2.0263 |
2.0263 |
2.0122 |
2.0122 |
0.0141 |
0.70% |
| 2024-09-03 |
005233 |
廣發(fā)睿毅領先混合A |
2.0122 |
2.0122 |
1.9997 |
1.9997 |
0.0125 |
0.63% |
| 2024-09-02 |
005233 |
廣發(fā)睿毅領先混合A |
1.9997 |
1.9997 |
2.0491 |
2.0491 |
-0.0494 |
-2.41% |
| 2024-08-30 |
005233 |
廣發(fā)睿毅領先混合A |
2.0491 |
2.0491 |
2.0220 |
2.0220 |
0.0271 |
1.34% |
| 2024-08-29 |
005233 |
廣發(fā)睿毅領先混合A |
2.0220 |
2.0220 |
2.0046 |
2.0046 |
0.0174 |
0.87% |
| 2024-08-28 |
005233 |
廣發(fā)睿毅領先混合A |
2.0046 |
2.0046 |
2.0123 |
2.0123 |
-0.0077 |
-0.38% |
| 2024-08-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.0123 |
2.0123 |
2.0374 |
2.0374 |
-0.0251 |
-1.23% |
| 2024-08-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.0374 |
2.0374 |
2.0354 |
2.0354 |
0.0020 |
0.10% |
| 2024-08-23 |
005233 |
廣發(fā)睿毅領先混合A |
2.0354 |
2.0354 |
2.0370 |
2.0370 |
-0.0016 |
-0.08% |
| 2024-08-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.0370 |
2.0370 |
2.0565 |
2.0565 |
-0.0195 |
-0.95% |
| 2024-08-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.0565 |
2.0565 |
2.0698 |
2.0698 |
-0.0133 |
-0.64% |
| 2024-08-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.0698 |
2.0698 |
2.0931 |
2.0931 |
-0.0233 |
-1.11% |
| 2024-08-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.0931 |
2.0931 |
2.0843 |
2.0843 |
0.0088 |
0.42% |
| 2024-08-16 |
005233 |
廣發(fā)睿毅領先混合A |
2.0843 |
2.0843 |
2.0939 |
2.0939 |
-0.0096 |
-0.46% |
| 2024-08-15 |
005233 |
廣發(fā)睿毅領先混合A |
2.0939 |
2.0939 |
2.0908 |
2.0908 |
0.0031 |
0.15% |
| 2024-08-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.0908 |
2.0908 |
2.1081 |
2.1081 |
-0.0173 |
-0.82% |
| 2024-08-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.1081 |
2.1081 |
2.1138 |
2.1138 |
-0.0057 |
-0.27% |
| 2024-08-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.1138 |
2.1138 |
2.1418 |
2.1418 |
-0.0280 |
-1.31% |
| 2024-08-09 |
005233 |
廣發(fā)睿毅領先混合A |
2.1418 |
2.1418 |
2.1767 |
2.1767 |
-0.0349 |
-1.60% |
| 2024-08-08 |
005233 |
廣發(fā)睿毅領先混合A |
2.1767 |
2.1767 |
2.1804 |
2.1804 |
-0.0037 |
-0.17% |
| 2024-08-07 |
005233 |
廣發(fā)睿毅領先混合A |
2.1804 |
2.1804 |
2.1889 |
2.1889 |
-0.0085 |
-0.39% |
| 2024-08-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.1889 |
2.1889 |
2.1717 |
2.1717 |
0.0172 |
0.79% |
| 2024-08-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.1717 |
2.1717 |
2.1659 |
2.1659 |
0.0058 |
0.27% |
| 2024-08-02 |
005233 |
廣發(fā)睿毅領先混合A |
2.1659 |
2.1659 |
2.1681 |
2.1681 |
-0.0022 |
-0.10% |
| 2024-07-31 |
005233 |
廣發(fā)睿毅領先混合A |
2.1791 |
2.1791 |
2.1013 |
2.1013 |
0.0778 |
3.70% |
| 2024-07-30 |
005233 |
廣發(fā)睿毅領先混合A |
2.1013 |
2.1013 |
2.1001 |
2.1001 |
0.0012 |
0.06% |
| 2024-07-29 |
005233 |
廣發(fā)睿毅領先混合A |
2.1001 |
2.1001 |
2.1176 |
2.1176 |
-0.0175 |
-0.83% |
| 2024-07-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.1176 |
2.1176 |
2.1003 |
2.1003 |
0.0173 |
0.82% |
| 2024-07-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.1003 |
2.1003 |
2.0973 |
2.0973 |
0.0030 |
0.14% |
| 2024-07-24 |
005233 |
廣發(fā)睿毅領先混合A |
2.0973 |
2.0973 |
2.1211 |
2.1211 |
-0.0238 |
-1.12% |
| 2024-07-23 |
005233 |
廣發(fā)睿毅領先混合A |
2.1211 |
2.1211 |
2.1759 |
2.1759 |
-0.0548 |
-2.52% |
| 2024-07-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.1759 |
2.1759 |
2.1901 |
2.1901 |
-0.0142 |
-0.65% |
| 2024-07-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.1901 |
2.1901 |
2.1831 |
2.1831 |
0.0070 |
0.32% |
| 2024-07-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.1831 |
2.1831 |
2.1851 |
2.1851 |
-0.0020 |
-0.09% |
| 2024-07-17 |
005233 |
廣發(fā)睿毅領先混合A |
2.1851 |
2.1851 |
2.1715 |
2.1715 |
0.0136 |
0.63% |
| 2024-07-16 |
005233 |
廣發(fā)睿毅領先混合A |
2.1715 |
2.1715 |
2.1667 |
2.1667 |
0.0048 |
0.22% |
| 2024-07-15 |
005233 |
廣發(fā)睿毅領先混合A |
2.1667 |
2.1667 |
2.1870 |
2.1870 |
-0.0203 |
-0.93% |
| 2024-07-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.1870 |
2.1870 |
2.2034 |
2.2034 |
-0.0164 |
-0.74% |
| 2024-07-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.2034 |
2.2034 |
2.1304 |
2.1304 |
0.0730 |
3.43% |
| 2024-07-10 |
005233 |
廣發(fā)睿毅領先混合A |
2.1304 |
2.1304 |
2.1632 |
2.1632 |
-0.0328 |
-1.52% |
| 2024-07-09 |
005233 |
廣發(fā)睿毅領先混合A |
2.1632 |
2.1632 |
2.1288 |
2.1288 |
0.0344 |
1.62% |
| 2024-07-08 |
005233 |
廣發(fā)睿毅領先混合A |
2.1288 |
2.1288 |
2.1399 |
2.1399 |
-0.0111 |
-0.52% |
| 2024-07-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.1399 |
2.1399 |
2.1247 |
2.1247 |
0.0152 |
0.72% |
| 2024-07-04 |
005233 |
廣發(fā)睿毅領先混合A |
2.1247 |
2.1247 |
2.1725 |
2.1725 |
-0.0478 |
-2.20% |
| 2024-07-03 |
005233 |
廣發(fā)睿毅領先混合A |
2.1725 |
2.1725 |
2.1716 |
2.1716 |
0.0009 |
0.04% |
| 2024-07-02 |
005233 |
廣發(fā)睿毅領先混合A |
2.1716 |
2.1716 |
2.1909 |
2.1909 |
-0.0193 |
-0.88% |
| 2024-07-01 |
005233 |
廣發(fā)睿毅領先混合A |
2.1909 |
2.1909 |
2.1794 |
2.1794 |
0.0115 |
0.53% |
| 2024-06-28 |
005233 |
廣發(fā)睿毅領先混合A |
2.1794 |
2.1794 |
2.1735 |
2.1735 |
0.0059 |
0.27% |
| 2024-06-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.1735 |
2.1735 |
2.1995 |
2.1995 |
-0.0260 |
-1.18% |
| 2024-06-26 |
005233 |
廣發(fā)睿毅領先混合A |
2.1995 |
2.1995 |
2.1683 |
2.1683 |
0.0312 |
1.44% |
| 2024-06-25 |
005233 |
廣發(fā)睿毅領先混合A |
2.1683 |
2.1683 |
2.1698 |
2.1698 |
-0.0015 |
-0.07% |
| 2024-06-24 |
005233 |
廣發(fā)睿毅領先混合A |
2.1698 |
2.1698 |
2.2031 |
2.2031 |
-0.0333 |
-1.51% |
| 2024-06-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.2031 |
2.2031 |
2.2027 |
2.2027 |
0.0004 |
0.02% |
| 2024-06-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.2027 |
2.2027 |
2.2237 |
2.2237 |
-0.0210 |
-0.94% |
| 2024-06-19 |
005233 |
廣發(fā)睿毅領先混合A |
2.2237 |
2.2237 |
2.2435 |
2.2435 |
-0.0198 |
-0.88% |
| 2024-06-18 |
005233 |
廣發(fā)睿毅領先混合A |
2.2435 |
2.2435 |
2.2380 |
2.2380 |
0.0055 |
0.25% |
| 2024-06-17 |
005233 |
廣發(fā)睿毅領先混合A |
2.2380 |
2.2380 |
2.2355 |
2.2355 |
0.0025 |
0.11% |
| 2024-06-14 |
005233 |
廣發(fā)睿毅領先混合A |
2.2355 |
2.2355 |
2.2354 |
2.2354 |
0.0001 |
0.00% |
| 2024-06-13 |
005233 |
廣發(fā)睿毅領先混合A |
2.2354 |
2.2354 |
2.2569 |
2.2569 |
-0.0215 |
-0.95% |
| 2024-06-12 |
005233 |
廣發(fā)睿毅領先混合A |
2.2569 |
2.2569 |
2.2517 |
2.2517 |
0.0052 |
0.23% |
| 2024-06-11 |
005233 |
廣發(fā)睿毅領先混合A |
2.2517 |
2.2517 |
2.2559 |
2.2559 |
-0.0042 |
-0.19% |
| 2024-06-07 |
005233 |
廣發(fā)睿毅領先混合A |
2.2559 |
2.2559 |
2.2493 |
2.2493 |
0.0066 |
0.29% |
| 2024-06-06 |
005233 |
廣發(fā)睿毅領先混合A |
2.2493 |
2.2493 |
2.2843 |
2.2843 |
-0.0350 |
-1.53% |
| 2024-06-05 |
005233 |
廣發(fā)睿毅領先混合A |
2.2843 |
2.2843 |
2.3013 |
2.3013 |
-0.0170 |
-0.74% |
| 2024-06-04 |
005233 |
廣發(fā)睿毅領先混合A |
2.3013 |
2.3013 |
2.2691 |
2.2691 |
0.0322 |
1.42% |
| 2024-06-03 |
005233 |
廣發(fā)睿毅領先混合A |
2.2691 |
2.2691 |
2.2793 |
2.2793 |
-0.0102 |
-0.45% |
| 2024-05-31 |
005233 |
廣發(fā)睿毅領先混合A |
2.2793 |
2.2793 |
2.2829 |
2.2829 |
-0.0036 |
-0.16% |
| 2024-05-30 |
005233 |
廣發(fā)睿毅領先混合A |
2.2829 |
2.2829 |
2.2944 |
2.2944 |
-0.0115 |
-0.50% |
| 2024-05-29 |
005233 |
廣發(fā)睿毅領先混合A |
2.2944 |
2.2944 |
2.2923 |
2.2923 |
0.0021 |
0.09% |
| 2024-05-28 |
005233 |
廣發(fā)睿毅領先混合A |
2.2923 |
2.2923 |
2.3171 |
2.3171 |
-0.0248 |
-1.07% |
| 2024-05-27 |
005233 |
廣發(fā)睿毅領先混合A |
2.3171 |
2.3171 |
2.2913 |
2.2913 |
0.0258 |
1.13% |
| 2024-05-24 |
005233 |
廣發(fā)睿毅領先混合A |
2.2913 |
2.2913 |
2.3104 |
2.3104 |
-0.0191 |
-0.83% |
| 2024-05-23 |
005233 |
廣發(fā)睿毅領先混合A |
2.3104 |
2.3104 |
2.3562 |
2.3562 |
-0.0458 |
-1.94% |
| 2024-05-22 |
005233 |
廣發(fā)睿毅領先混合A |
2.3562 |
2.3562 |
2.3367 |
2.3367 |
0.0195 |
0.83% |
| 2024-05-21 |
005233 |
廣發(fā)睿毅領先混合A |
2.3367 |
2.3367 |
2.3453 |
2.3453 |
-0.0086 |
-0.37% |
| 2024-05-20 |
005233 |
廣發(fā)睿毅領先混合A |
2.3453 |
2.3453 |
2.2975 |
2.2975 |
0.0478 |
2.08% |
