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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C基金凈值查詢(012261)

今天最新凈值 0.6630 0.0060 0.9100% 2025-05-22
盤中實時估值(僅供參考) 0.6610 -0.0020 -0.2956%
  • 累計凈值：0.6630
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.0465億
  • 最近資產(chǎn)：7.13億
  • 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C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C(012261)基金累計收益率-2.81%
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
2025-05-22 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6570 0.6570 0.6630 0.6630 -0.0060 -0.90%
2025-05-21 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6630 0.6630 0.6570 0.6570 0.0060 0.91%
2025-05-20 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6570 0.6570 0.6504 0.6504 0.0066 1.01%
2025-05-19 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6504 0.6504 0.6495 0.6495 0.0009 0.14%
2025-05-16 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6495 0.6495 0.6513 0.6513 -0.0018 -0.28%
2025-05-15 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6513 0.6513 0.6543 0.6543 -0.0030 -0.46%
2025-05-14 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6543 0.6543 0.6516 0.6516 0.0027 0.41%
2025-05-13 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6516 0.6516 0.6532 0.6532 -0.0016 -0.24%
2025-05-12 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6532 0.6532 0.6464 0.6464 0.0068 1.05%
2025-05-09 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6464 0.6464 0.6457 0.6457 0.0007 0.11%
2025-05-08 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6457 0.6457 0.6446 0.6446 0.0011 0.17%
2025-05-07 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6446 0.6446 0.6425 0.6425 0.0021 0.33%
2025-05-06 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6425 0.6425 0.6365 0.6365 0.0060 0.94%
2025-04-30 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6365 0.6365 0.6364 0.6364 0.0001 0.02%
2025-04-29 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6364 0.6364 0.6349 0.6349 0.0015 0.24%
2025-04-28 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6349 0.6349 0.6375 0.6375 -0.0026 -0.41%
2025-04-25 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6375 0.6375 0.6400 0.6400 -0.0025 -0.39%
2025-04-24 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6400 0.6400 0.6385 0.6385 0.0015 0.23%
2025-04-23 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6385 0.6385 0.6383 0.6383 0.0002 0.03%
2025-04-22 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6383 0.6383 0.6379 0.6379 0.0004 0.06%
2025-04-21 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6379 0.6379 0.6349 0.6349 0.0030 0.47%
2025-04-18 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6349 0.6349 0.6367 0.6367 -0.0018 -0.28%
2025-04-17 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6367 0.6367 0.6348 0.6348 0.0019 0.30%
2025-04-16 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6348 0.6348 0.6362 0.6362 -0.0014 -0.22%
2025-04-15 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6362 0.6362 0.6367 0.6367 -0.0005 -0.08%
2025-04-14 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6367 0.6367 0.6352 0.6352 0.0015 0.24%
2025-04-11 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6352 0.6352 0.6353 0.6353 -0.0001 -0.02%
2025-04-10 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6353 0.6353 0.6204 0.6204 0.0149 2.40%
2025-04-09 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6204 0.6204 0.6150 0.6150 0.0054 0.88%
2025-04-08 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6150 0.6150 0.6081 0.6081 0.0069 1.13%
2025-04-07 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6081 0.6081 0.6535 0.6535 -0.0454 -6.95%
2025-04-03 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6535 0.6535 0.6674 0.6674 -0.0139 -2.08%
2025-04-02 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6674 0.6674 0.6672 0.6672 0.0002 0.03%
2025-04-01 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6672 0.6672 0.6643 0.6643 0.0029 0.44%
2025-03-31 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6643 0.6643 0.6698 0.6698 -0.0055 -0.82%
2025-03-28 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6698 0.6698 0.6735 0.6735 -0.0037 -0.55%
2025-03-27 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6735 0.6735 0.6706 0.6706 0.0029 0.43%
2025-03-26 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6706 0.6706 0.6716 0.6716 -0.0010 -0.15%
2025-03-25 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6716 0.6716 0.6666 0.6666 0.0050 0.75%
2025-03-24 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6666 0.6666 0.6641 0.6641 0.0025 0.38%
2025-03-21 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6641 0.6641 0.6745 0.6745 -0.0104 -1.54%
2025-03-20 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6745 0.6745 0.6817 0.6817 -0.0072 -1.06%
2025-03-19 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6817 0.6817 0.6793 0.6793 0.0024 0.35%
2025-03-18 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6793 0.6793 0.6757 0.6757 0.0036 0.53%
2025-03-17 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6757 0.6757 0.6757 0.6757 0.0000 0.00%
2025-03-14 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6757 0.6757 0.6642 0.6642 0.0115 1.73%
2025-03-13 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6642 0.6642 0.6648 0.6648 -0.0006 -0.09%
2025-03-12 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6648 0.6648 0.6691 0.6691 -0.0043 -0.64%
2025-03-11 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6691 0.6691 0.6669 0.6669 0.0022 0.33%
2025-03-10 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6669 0.6669 0.6649 0.6649 0.0020 0.30%
2025-03-07 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6649 0.6649 0.6661 0.6661 -0.0012 -0.18%
2025-03-06 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6661 0.6661 0.6589 0.6589 0.0072 1.09%
2025-03-05 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6589 0.6589 0.6609 0.6609 -0.0020 -0.30%
2025-03-04 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6609 0.6609 0.6605 0.6605 0.0004 0.06%
2025-03-03 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6605 0.6605 0.6616 0.6616 -0.0011 -0.17%
2025-02-28 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6616 0.6616 0.6703 0.6703 -0.0087 -1.30%
2025-02-27 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6703 0.6703 0.6622 0.6622 0.0081 1.22%
2025-02-26 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6622 0.6622 0.6559 0.6559 0.0063 0.96%
2025-02-25 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6559 0.6559 0.6627 0.6627 -0.0068 -1.03%
2025-02-24 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6627 0.6627 0.6612 0.6612 0.0015 0.23%
2025-02-21 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6612 0.6612 0.6594 0.6594 0.0018 0.27%
2025-02-20 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6594 0.6594 0.6595 0.6595 -0.0001 -0.02%
2025-02-19 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6595 0.6595 0.6558 0.6558 0.0037 0.56%
2025-02-18 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6558 0.6558 0.6592 0.6592 -0.0034 -0.52%
2025-02-17 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6592 0.6592 0.6637 0.6637 -0.0045 -0.68%
2025-02-14 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6637 0.6637 0.6596 0.6596 0.0041 0.62%
2025-02-13 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6596 0.6596 0.6590 0.6590 0.0006 0.09%
2025-02-12 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6590 0.6590 0.6571 0.6571 0.0019 0.29%
2025-02-11 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6571 0.6571 0.6603 0.6603 -0.0032 -0.48%
2025-02-10 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6603 0.6603 0.6605 0.6605 -0.0002 -0.03%
2025-02-07 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6605 0.6605 0.6530 0.6530 0.0075 1.15%
2025-02-06 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6530 0.6530 0.6471 0.6471 0.0059 0.91%
2025-02-05 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6471 0.6471 0.6557 0.6557 -0.0086 -1.31%
2025-01-27 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6557 0.6557 0.6554 0.6554 0.0003 0.05%
2025-01-22 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6550 0.6550 0.6605 0.6605 -0.0055 -0.83%
2025-01-14 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6594 0.6594 0.6478 0.6478 0.0116 1.79%
2025-01-13 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6478 0.6478 0.6503 0.6503 -0.0025 -0.38%
2025-01-10 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6503 0.6503 0.6616 0.6616 -0.0113 -1.71%
2025-01-09 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6616 0.6616 0.6622 0.6622 -0.0006 -0.09%
2025-01-08 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6622 0.6622 0.6586 0.6586 0.0036 0.55%
2025-01-07 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6586 0.6586 0.6573 0.6573 0.0013 0.20%
2025-01-06 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6573 0.6573 0.6580 0.6580 -0.0007 -0.11%
2025-01-03 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6580 0.6580 0.6638 0.6638 -0.0058 -0.87%
2025-01-02 012261 廣發(fā)睿明優(yōu)質(zhì)企業(yè)混合C 0.6638 0.6638 0.6732 0.6732 -0.0094 -1.40%