廣發(fā)睿毅領(lǐng)先混合C基金凈值查詢(012449)
今天最新凈值
2.2983
-0.0113 -0.4900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.3615
0.0478 2.0668%
- 累計(jì)凈值：2.2983
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.8849億
- 最近資產(chǎn)：4.18億元
- 基金公司：
- 基金經(jīng)理：林英睿
近一季廣發(fā)睿毅領(lǐng)先混合C基金凈值查詢
近一季,廣發(fā)睿毅領(lǐng)先混合C(012449)基金累計(jì)收益率1.74%
| 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 |
| 2025-05-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3137 |
2.3137 |
2.2983 |
2.2983 |
0.0154 |
0.67% |
| 2025-05-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2983 |
2.2983 |
2.3096 |
2.3096 |
-0.0113 |
-0.49% |
| 2025-05-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3096 |
2.3096 |
2.3080 |
2.3080 |
0.0016 |
0.07% |
| 2025-05-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3080 |
2.3080 |
2.3116 |
2.3116 |
-0.0036 |
-0.16% |
| 2025-05-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3116 |
2.3116 |
2.3179 |
2.3179 |
-0.0063 |
-0.27% |
| 2025-05-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3179 |
2.3179 |
2.3155 |
2.3155 |
0.0024 |
0.10% |
| 2025-05-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3155 |
2.3155 |
2.2796 |
2.2796 |
0.0359 |
1.57% |
| 2025-05-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2796 |
2.2796 |
2.2950 |
2.2950 |
-0.0154 |
-0.67% |
| 2025-05-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2950 |
2.2950 |
2.2947 |
2.2947 |
0.0003 |
0.01% |
| 2025-05-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2947 |
2.2947 |
2.3245 |
2.3245 |
-0.0298 |
-1.28% |
|
|
| 2025-05-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3245 |
2.3245 |
2.2607 |
2.2607 |
0.0638 |
2.82% |
| 2025-04-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2607 |
2.2607 |
2.2625 |
2.2625 |
-0.0018 |
-0.08% |
| 2025-04-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2625 |
2.2625 |
2.2565 |
2.2565 |
0.0060 |
0.27% |
| 2025-04-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2565 |
2.2565 |
2.2639 |
2.2639 |
-0.0074 |
-0.33% |
| 2025-04-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2639 |
2.2639 |
2.2694 |
2.2694 |
-0.0055 |
-0.24% |
| 2025-04-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2694 |
2.2694 |
2.2655 |
2.2655 |
0.0039 |
0.17% |
| 2025-04-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2655 |
2.2655 |
2.2765 |
2.2765 |
-0.0110 |
-0.48% |
| 2025-04-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2765 |
2.2765 |
2.2967 |
2.2967 |
-0.0202 |
-0.88% |
| 2025-04-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2967 |
2.2967 |
2.3041 |
2.3041 |
-0.0074 |
-0.32% |
| 2025-04-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3041 |
2.3041 |
2.3348 |
2.3348 |
-0.0307 |
-1.31% |
| 2025-04-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3348 |
2.3348 |
2.3242 |
2.3242 |
0.0106 |
0.46% |
| 2025-04-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3242 |
2.3242 |
2.2921 |
2.2921 |
0.0321 |
1.40% |
| 2025-04-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2921 |
2.2921 |
2.2906 |
2.2906 |
0.0015 |
0.07% |
| 2025-04-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2906 |
2.2906 |
2.2929 |
2.2929 |
-0.0023 |
-0.10% |
| 2025-04-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2929 |
2.2929 |
2.2901 |
2.2901 |
0.0028 |
0.12% |
|
|
| 2025-04-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2901 |
2.2901 |
2.2681 |
2.2681 |
0.0220 |
0.97% |
| 2025-04-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2681 |
2.2681 |
2.2004 |
2.2004 |
0.0677 |
3.08% |
| 2025-04-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2004 |
2.2004 |
2.1732 |
2.1732 |
0.0272 |
1.25% |
| 2025-04-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1732 |
2.1732 |
2.3268 |
2.3268 |
-0.1536 |
-6.60% |
| 2025-04-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3268 |
2.3268 |
2.3215 |
2.3215 |
0.0053 |
0.23% |
| 2025-04-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3215 |
2.3215 |
2.3199 |
2.3199 |
0.0016 |
0.07% |
| 2025-04-01 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3199 |
2.3199 |
2.3024 |
2.3024 |
0.0175 |
0.76% |
| 2025-03-31 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3024 |
2.3024 |
2.3337 |
2.3337 |
-0.0313 |
-1.34% |
| 2025-03-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3337 |
2.3337 |
2.3674 |
2.3674 |
-0.0337 |
-1.42% |
| 2025-03-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3674 |
2.3674 |
2.3858 |
2.3858 |
-0.0184 |
-0.77% |
| 2025-03-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3858 |
2.3858 |
2.3839 |
2.3839 |
0.0019 |
0.08% |
| 2025-03-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3839 |
2.3839 |
2.3432 |
2.3432 |
0.0407 |
1.74% |
| 2025-03-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3432 |
2.3432 |
2.3209 |
2.3209 |
0.0223 |
0.96% |
| 2025-03-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3209 |
2.3209 |
2.3439 |
2.3439 |
-0.0230 |
-0.98% |
| 2025-03-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3439 |
2.3439 |
2.3585 |
2.3585 |
-0.0146 |
-0.62% |
| 2025-03-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3585 |
2.3585 |
2.3549 |
2.3549 |
0.0036 |
0.15% |
| 2025-03-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3549 |
2.3549 |
2.3623 |
2.3623 |
-0.0074 |
-0.31% |
| 2025-03-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3623 |
2.3623 |
2.3516 |
2.3516 |
0.0107 |
0.46% |
| 2025-03-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3516 |
2.3516 |
2.3250 |
2.3250 |
0.0266 |
1.14% |
| 2025-03-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3250 |
2.3250 |
2.3382 |
2.3382 |
-0.0132 |
-0.56% |
| 2025-03-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3382 |
2.3382 |
2.3689 |
2.3689 |
-0.0307 |
-1.30% |
| 2025-03-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3689 |
2.3689 |
2.3577 |
2.3577 |
0.0112 |
0.48% |
| 2025-03-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3577 |
2.3577 |
2.3735 |
2.3735 |
-0.0158 |
-0.67% |
| 2025-03-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3735 |
2.3735 |
2.3677 |
2.3677 |
0.0058 |
0.24% |
| 2025-03-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3677 |
2.3677 |
2.3674 |
2.3674 |
0.0003 |
0.01% |
| 2025-03-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3674 |
2.3674 |
2.3314 |
2.3314 |
0.0360 |
1.54% |
| 2025-03-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3314 |
2.3314 |
2.3284 |
2.3284 |
0.0030 |
0.13% |
| 2025-03-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3284 |
2.3284 |
2.3291 |
2.3291 |
-0.0007 |
-0.03% |
| 2025-02-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3291 |
2.3291 |
2.3453 |
2.3453 |
-0.0162 |
-0.69% |
| 2025-02-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3453 |
2.3453 |
2.3061 |
2.3061 |
0.0392 |
1.70% |
| 2025-02-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3061 |
2.3061 |
2.3137 |
2.3137 |
-0.0076 |
-0.33% |
| 2025-02-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3137 |
2.3137 |
2.3260 |
2.3260 |
-0.0123 |
-0.53% |
| 2025-02-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3260 |
2.3260 |
2.2659 |
2.2659 |
0.0601 |
2.65% |
| 2025-02-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2659 |
2.2659 |
2.2573 |
2.2573 |
0.0086 |
0.38% |
