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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 0.6623 -0.0048 -0.7249%
  • 累計(jì)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
今年以來廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A(012260)基金累計(jì)收益率-2.26%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6479 0.6479 0.6475 0.6475 0.0004 0.06%
2025-04-21 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6475 0.6475 0.6444 0.6444 0.0031 0.48%
2025-04-18 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6444 0.6444 0.6463 0.6463 -0.0019 -0.29%
2025-04-17 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6463 0.6463 0.6443 0.6443 0.0020 0.31%
2025-04-16 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6443 0.6443 0.6457 0.6457 -0.0014 -0.22%
2025-04-15 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6457 0.6457 0.6462 0.6462 -0.0005 -0.08%
2025-04-14 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6462 0.6462 0.6447 0.6447 0.0015 0.23%
2025-04-11 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6447 0.6447 0.6448 0.6448 -0.0001 -0.02%
2025-04-10 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6448 0.6448 0.6296 0.6296 0.0152 2.41%
2025-04-09 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6296 0.6296 0.6242 0.6242 0.0054 0.87%
2025-04-08 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6242 0.6242 0.6172 0.6172 0.0070 1.13%
2025-04-07 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6172 0.6172 0.6632 0.6632 -0.0460 -6.94%
2025-04-03 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6632 0.6632 0.6773 0.6773 -0.0141 -2.08%
2025-04-02 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6773 0.6773 0.6771 0.6771 0.0002 0.03%
2025-04-01 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6771 0.6771 0.6742 0.6742 0.0029 0.43%
2025-03-31 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6742 0.6742 0.6797 0.6797 -0.0055 -0.81%
2025-03-28 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6797 0.6797 0.6835 0.6835 -0.0038 -0.56%
2025-03-27 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6835 0.6835 0.6805 0.6805 0.0030 0.44%
2025-03-26 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6805 0.6805 0.6815 0.6815 -0.0010 -0.15%
2025-03-25 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6815 0.6815 0.6765 0.6765 0.0050 0.74%
2025-03-24 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6765 0.6765 0.6739 0.6739 0.0026 0.39%
2025-03-21 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6739 0.6739 0.6844 0.6844 -0.0105 -1.53%
2025-03-20 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6844 0.6844 0.6917 0.6917 -0.0073 -1.06%
2025-03-19 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6917 0.6917 0.6893 0.6893 0.0024 0.35%
2025-03-18 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6893 0.6893 0.6856 0.6856 0.0037 0.54%
2025-03-17 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6856 0.6856 0.6855 0.6855 0.0001 0.01%
2025-03-14 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6855 0.6855 0.6739 0.6739 0.0116 1.72%
2025-03-13 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6739 0.6739 0.6745 0.6745 -0.0006 -0.09%
2025-03-12 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6745 0.6745 0.6789 0.6789 -0.0044 -0.65%
2025-03-11 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6789 0.6789 0.6767 0.6767 0.0022 0.33%
2025-03-10 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6767 0.6767 0.6745 0.6745 0.0022 0.33%
2025-03-07 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6745 0.6745 0.6758 0.6758 -0.0013 -0.19%
2025-03-06 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6758 0.6758 0.6684 0.6684 0.0074 1.11%
2025-03-05 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6684 0.6684 0.6705 0.6705 -0.0021 -0.31%
2025-03-04 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6705 0.6705 0.6701 0.6701 0.0004 0.06%
2025-03-03 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6701 0.6701 0.6712 0.6712 -0.0011 -0.16%
2025-02-28 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6712 0.6712 0.6800 0.6800 -0.0088 -1.29%
2025-02-27 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6800 0.6800 0.6717 0.6717 0.0083 1.24%
2025-02-26 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6717 0.6717 0.6654 0.6654 0.0063 0.95%
2025-02-25 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6654 0.6654 0.6723 0.6723 -0.0069 -1.03%
2025-02-24 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6723 0.6723 0.6707 0.6707 0.0016 0.24%
2025-02-21 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6707 0.6707 0.6689 0.6689 0.0018 0.27%
2025-02-20 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6689 0.6689 0.6690 0.6690 -0.0001 -0.01%
2025-02-19 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6690 0.6690 0.6652 0.6652 0.0038 0.57%
2025-02-18 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6652 0.6652 0.6687 0.6687 -0.0035 -0.52%
2025-02-17 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6687 0.6687 0.6732 0.6732 -0.0045 -0.67%
2025-02-14 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6732 0.6732 0.6690 0.6690 0.0042 0.63%
2025-02-13 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6690 0.6690 0.6684 0.6684 0.0006 0.09%
2025-02-12 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6684 0.6684 0.6664 0.6664 0.0020 0.30%
2025-02-11 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6664 0.6664 0.6697 0.6697 -0.0033 -0.49%
2025-02-10 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6697 0.6697 0.6699 0.6699 -0.0002 -0.03%
2025-02-07 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6699 0.6699 0.6623 0.6623 0.0076 1.15%
2025-02-06 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6623 0.6623 0.6563 0.6563 0.0060 0.91%
2025-02-05 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6563 0.6563 0.6649 0.6649 -0.0086 -1.29%
2025-01-27 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6649 0.6649 0.6646 0.6646 0.0003 0.05%
2025-01-22 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6642 0.6642 0.6697 0.6697 -0.0055 -0.82%
2025-01-14 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6686 0.6686 0.6568 0.6568 0.0118 1.80%
2025-01-13 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6568 0.6568 0.6594 0.6594 -0.0026 -0.39%
2025-01-10 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6594 0.6594 0.6708 0.6708 -0.0114 -1.70%
2025-01-09 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6708 0.6708 0.6715 0.6715 -0.0007 -0.10%
2025-01-08 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6715 0.6715 0.6678 0.6678 0.0037 0.55%
2025-01-07 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6678 0.6678 0.6664 0.6664 0.0014 0.21%
2025-01-06 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6664 0.6664 0.6671 0.6671 -0.0007 -0.10%
2025-01-03 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6671 0.6671 0.6730 0.6730 -0.0059 -0.88%
2025-01-02 012260 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合A 0.6730 0.6730 0.6825 0.6825 -0.0095 -1.39%