廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(012260)
今天最新凈值
0.6732
0.0061 0.9100%
2025-05-22
盤中實時估值(僅供參考)
0.6623
-0.0048 -0.7249%
- 累計凈值：0.6732
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.9193億
- 最近資產(chǎn)：5.67億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：李琛
近一月廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
近一月,廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A(012260)基金累計收益率2.96%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6671 |
0.6671 |
0.6732 |
0.6732 |
-0.0061 |
-0.91% |
| 2025-05-21 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6732 |
0.6732 |
0.6671 |
0.6671 |
0.0061 |
0.91% |
| 2025-05-20 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6671 |
0.6671 |
0.6604 |
0.6604 |
0.0067 |
1.01% |
| 2025-05-19 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6604 |
0.6604 |
0.6594 |
0.6594 |
0.0010 |
0.15% |
| 2025-05-16 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6594 |
0.6594 |
0.6613 |
0.6613 |
-0.0019 |
-0.29% |
| 2025-05-15 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6613 |
0.6613 |
0.6643 |
0.6643 |
-0.0030 |
-0.45% |
| 2025-05-14 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6643 |
0.6643 |
0.6616 |
0.6616 |
0.0027 |
0.41% |
| 2025-05-13 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6616 |
0.6616 |
0.6631 |
0.6631 |
-0.0015 |
-0.23% |
| 2025-05-12 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6631 |
0.6631 |
0.6562 |
0.6562 |
0.0069 |
1.05% |
| 2025-05-09 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6562 |
0.6562 |
0.6555 |
0.6555 |
0.0007 |
0.11% |
|
|
| 2025-05-08 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6555 |
0.6555 |
0.6544 |
0.6544 |
0.0011 |
0.17% |
| 2025-05-07 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6544 |
0.6544 |
0.6523 |
0.6523 |
0.0021 |
0.32% |
| 2025-05-06 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6523 |
0.6523 |
0.6461 |
0.6461 |
0.0062 |
0.96% |
| 2025-04-30 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6461 |
0.6461 |
0.6460 |
0.6460 |
0.0001 |
0.02% |
| 2025-04-29 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6460 |
0.6460 |
0.6445 |
0.6445 |
0.0015 |
0.23% |
| 2025-04-28 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6445 |
0.6445 |
0.6472 |
0.6472 |
-0.0027 |
-0.42% |
| 2025-04-25 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6472 |
0.6472 |
0.6497 |
0.6497 |
-0.0025 |
-0.38% |
| 2025-04-24 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6497 |
0.6497 |
0.6481 |
0.6481 |
0.0016 |
0.25% |
| 2025-04-23 |
012260 |
廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A |
0.6481 |
0.6481 |
0.6479 |
0.6479 |
0.0002 |
0.03% |
