廣發(fā)睿毅領(lǐng)先混合C基金凈值查詢(012449)
今天最新凈值
2.3137
0.0154 0.6700%
2025-05-21
盤中實時估值(僅供參考)
2.3622
0.0137 0.5852%
- 累計凈值：2.3137
- 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)：28.33億
- 基金公司：
- 基金經(jīng)理：林英睿
近一年廣發(fā)睿毅領(lǐng)先混合C基金凈值查詢
近一年,廣發(fā)睿毅領(lǐng)先混合C(012449)基金累計收益率1.18%
| 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 |
| 2025-05-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3485 |
2.3485 |
2.3137 |
2.3137 |
0.0348 |
1.50% |
| 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% |
| 2025-02-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2573 |
2.2573 |
2.2589 |
2.2589 |
-0.0016 |
-0.07% |
| 2025-02-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2589 |
2.2589 |
2.2575 |
2.2575 |
0.0014 |
0.06% |
| 2025-02-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2575 |
2.2575 |
2.2816 |
2.2816 |
-0.0241 |
-1.06% |
| 2025-02-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2816 |
2.2816 |
2.2936 |
2.2936 |
-0.0120 |
-0.52% |
| 2025-02-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2936 |
2.2936 |
2.2942 |
2.2942 |
-0.0006 |
-0.03% |
| 2025-02-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2942 |
2.2942 |
2.2917 |
2.2917 |
0.0025 |
0.11% |
| 2025-02-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2917 |
2.2917 |
2.2881 |
2.2881 |
0.0036 |
0.16% |
| 2025-02-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2881 |
2.2881 |
2.3202 |
2.3202 |
-0.0321 |
-1.38% |
| 2025-02-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3202 |
2.3202 |
2.3059 |
2.3059 |
0.0143 |
0.62% |
| 2025-02-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3059 |
2.3059 |
2.2961 |
2.2961 |
0.0098 |
0.43% |
| 2025-02-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2961 |
2.2961 |
2.2822 |
2.2822 |
0.0139 |
0.61% |
| 2025-02-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2822 |
2.2822 |
2.3419 |
2.3419 |
-0.0597 |
-2.55% |
| 2025-01-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3419 |
2.3419 |
2.3513 |
2.3513 |
-0.0094 |
-0.40% |
| 2025-01-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3414 |
2.3414 |
2.3776 |
2.3776 |
-0.0362 |
-1.52% |
| 2025-01-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3550 |
2.3550 |
2.2653 |
2.2653 |
0.0897 |
3.96% |
| 2025-01-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2653 |
2.2653 |
2.2781 |
2.2781 |
-0.0128 |
-0.56% |
| 2025-01-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2781 |
2.2781 |
2.3156 |
2.3156 |
-0.0375 |
-1.62% |
| 2025-01-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3156 |
2.3156 |
2.3189 |
2.3189 |
-0.0033 |
-0.14% |
| 2025-01-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3189 |
2.3189 |
2.3235 |
2.3235 |
-0.0046 |
-0.20% |
| 2025-01-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3235 |
2.3235 |
2.3164 |
2.3164 |
0.0071 |
0.31% |
| 2025-01-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3164 |
2.3164 |
2.3283 |
2.3283 |
-0.0119 |
-0.51% |
| 2025-01-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3283 |
2.3283 |
2.3525 |
2.3525 |
-0.0242 |
-1.03% |
| 2025-01-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3525 |
2.3525 |
2.4112 |
2.4112 |
-0.0587 |
-2.43% |
| 2024-12-31 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4112 |
2.4112 |
2.4490 |
2.4490 |
-0.0378 |
-1.54% |
| 2024-12-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4386 |
2.4386 |
2.4466 |
2.4466 |
-0.0080 |
-0.33% |
| 2024-12-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4466 |
2.4466 |
2.4693 |
2.4693 |
-0.0227 |
-0.92% |
| 2024-12-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4693 |
2.4693 |
2.4411 |
2.4411 |
0.0282 |
1.16% |
| 2024-12-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4411 |
2.4411 |
2.4295 |
2.4295 |
0.0116 |
0.48% |
| 2024-12-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4295 |
2.4295 |
2.4499 |
2.4499 |
-0.0204 |
-0.83% |
| 2024-12-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4499 |
2.4499 |
2.4462 |
2.4462 |
0.0037 |
0.15% |
| 2024-12-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4462 |
2.4462 |
2.4555 |
2.4555 |
-0.0093 |
-0.38% |
| 2024-12-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4555 |
2.4555 |
2.4516 |
2.4516 |
0.0039 |
0.16% |
| 2024-12-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4516 |
2.4516 |
2.5131 |
2.5131 |
-0.0615 |
-2.45% |
| 2024-12-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.5131 |
2.5131 |
2.5387 |
2.5387 |
-0.0256 |
-1.01% |
| 2024-12-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.5387 |
2.5387 |
2.5296 |
2.5296 |
0.0091 |
0.36% |
| 2024-12-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.5296 |
2.5296 |
2.5219 |
2.5219 |
0.0077 |
0.31% |
| 2024-12-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.5219 |
2.5219 |
2.5014 |
2.5014 |
0.0205 |
0.82% |
| 2024-12-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.5014 |
2.5014 |
2.4694 |
2.4694 |
0.0320 |
1.30% |
| 2024-12-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4694 |
2.4694 |
2.4015 |
2.4015 |
0.0679 |
2.83% |
| 2024-12-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4015 |
2.4015 |
2.3782 |
2.3782 |
0.0233 |
0.98% |
| 2024-12-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3782 |
2.3782 |
2.4037 |
2.4037 |
-0.0255 |
-1.06% |
| 2024-12-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4037 |
2.4037 |
2.4231 |
2.4231 |
-0.0194 |
-0.80% |
| 2024-12-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4231 |
2.4231 |
2.4331 |
2.4331 |
-0.0100 |
-0.41% |
| 2024-11-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4331 |
2.4331 |
2.4277 |
2.4277 |
0.0054 |
0.22% |
| 2024-11-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4277 |
2.4277 |
2.4359 |
2.4359 |
-0.0082 |
-0.34% |
| 2024-11-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4359 |
2.4359 |
2.3826 |
2.3826 |
0.0533 |
2.24% |
| 2024-11-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3826 |
2.3826 |
2.3799 |
2.3799 |
0.0027 |
0.11% |
| 2024-11-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3799 |
2.3799 |
2.3983 |
2.3983 |
-0.0184 |
-0.77% |
| 2024-11-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3983 |
2.3983 |
2.4063 |
2.4063 |
-0.0080 |
-0.33% |
| 2024-11-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4063 |
2.4063 |
2.4090 |
2.4090 |
-0.0027 |
-0.11% |
| 2024-11-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4090 |
2.4090 |
2.3863 |
2.3863 |
0.0227 |
0.95% |
| 2024-11-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3863 |
2.3863 |
2.3698 |
2.3698 |
0.0165 |
0.70% |
| 2024-11-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3698 |
2.3698 |
2.3568 |
2.3568 |
0.0130 |
0.55% |
| 2024-11-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3568 |
2.3568 |
2.3305 |
2.3305 |
0.0263 |
1.13% |
| 2024-11-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3305 |
2.3305 |
2.3587 |
2.3587 |
-0.0282 |
-1.20% |
| 2024-11-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3587 |
2.3587 |
2.3686 |
2.3686 |
-0.0099 |
-0.42% |
| 2024-11-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3686 |
2.3686 |
2.3874 |
2.3874 |
-0.0188 |
-0.79% |
| 2024-11-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3874 |
2.3874 |
2.3913 |
2.3913 |
-0.0039 |
-0.16% |
| 2024-11-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3913 |
2.3913 |
2.4091 |
2.4091 |
-0.0178 |
-0.74% |
| 2024-11-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4091 |
2.4091 |
2.3457 |
2.3457 |
0.0634 |
2.70% |
| 2024-11-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3457 |
2.3457 |
2.3518 |
2.3518 |
-0.0061 |
-0.26% |
| 2024-11-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3518 |
2.3518 |
2.3285 |
2.3285 |
0.0233 |
1.00% |
| 2024-11-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3285 |
2.3285 |
2.2747 |
2.2747 |
0.0538 |
2.37% |
| 2024-11-01 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2747 |
2.2747 |
2.2741 |
2.2741 |
0.0006 |
0.03% |
| 2024-10-31 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2741 |
2.2741 |
2.2782 |
2.2782 |
-0.0041 |
-0.18% |
| 2024-10-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2782 |
2.2782 |
2.2724 |
2.2724 |
0.0058 |
0.26% |
| 2024-10-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2724 |
2.2724 |
2.3029 |
2.3029 |
-0.0305 |
-1.32% |
| 2024-10-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3029 |
2.3029 |
2.2564 |
2.2564 |
0.0465 |
2.06% |
| 2024-10-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2564 |
2.2564 |
2.2453 |
2.2453 |
0.0111 |
0.49% |
| 2024-10-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2453 |
2.2453 |
2.2678 |
2.2678 |
-0.0225 |
-0.99% |
| 2024-10-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2678 |
2.2678 |
2.2432 |
2.2432 |
0.0246 |
1.10% |
| 2024-10-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2432 |
2.2432 |
2.2147 |
2.2147 |
0.0285 |
1.29% |
| 2024-10-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2147 |
2.2147 |
2.1916 |
2.1916 |
0.0231 |
1.05% |
| 2024-10-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1916 |
2.1916 |
2.1450 |
2.1450 |
0.0466 |
2.17% |
| 2024-10-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1450 |
2.1450 |
2.1658 |
2.1658 |
-0.0208 |
-0.96% |
| 2024-10-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1658 |
2.1658 |
2.1613 |
2.1613 |
0.0045 |
0.21% |
| 2024-10-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1613 |
2.1613 |
2.1975 |
2.1975 |
-0.0362 |
-1.65% |
| 2024-10-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1975 |
2.1975 |
2.2034 |
2.2034 |
-0.0059 |
-0.27% |
| 2024-10-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2034 |
2.2034 |
2.2750 |
2.2750 |
-0.0716 |
-3.15% |
| 2024-10-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2750 |
2.2750 |
2.2515 |
2.2515 |
0.0235 |
1.04% |
| 2024-10-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2515 |
2.2515 |
2.4111 |
2.4111 |
-0.1596 |
-6.62% |
| 2024-10-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.4111 |
2.4111 |
2.3837 |
2.3837 |
0.0274 |
1.15% |
| 2024-09-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3837 |
2.3837 |
2.2188 |
2.2188 |
0.1649 |
7.43% |
| 2024-09-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2188 |
2.2188 |
2.1018 |
2.1018 |
0.1170 |
5.57% |
| 2024-09-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1018 |
2.1018 |
1.9945 |
1.9945 |
0.1073 |
5.38% |
| 2024-09-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9945 |
1.9945 |
1.9733 |
1.9733 |
0.0212 |
1.07% |
| 2024-09-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9733 |
1.9733 |
1.9091 |
1.9091 |
0.0642 |
3.36% |
| 2024-09-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9091 |
1.9091 |
1.9280 |
1.9280 |
-0.0189 |
-0.98% |
| 2024-09-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9280 |
1.9280 |
1.9200 |
1.9200 |
0.0080 |
0.42% |
| 2024-09-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9200 |
1.9200 |
1.9004 |
1.9004 |
0.0196 |
1.03% |
| 2024-09-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9004 |
1.9004 |
1.9175 |
1.9175 |
-0.0171 |
-0.89% |
| 2024-09-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9175 |
1.9175 |
1.9343 |
1.9343 |
-0.0168 |
-0.87% |
| 2024-09-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9343 |
1.9343 |
1.9518 |
1.9518 |
-0.0175 |
-0.90% |
| 2024-09-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9518 |
1.9518 |
1.9470 |
1.9470 |
0.0048 |
0.25% |
| 2024-09-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9470 |
1.9470 |
1.9656 |
1.9656 |
-0.0186 |
-0.95% |
| 2024-09-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9656 |
1.9656 |
1.9768 |
1.9768 |
-0.0112 |
-0.57% |
| 2024-09-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9768 |
1.9768 |
1.9982 |
1.9982 |
-0.0214 |
-1.07% |
| 2024-09-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9982 |
1.9982 |
2.0009 |
2.0009 |
-0.0027 |
-0.13% |
| 2024-09-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0009 |
2.0009 |
1.9871 |
1.9871 |
0.0138 |
0.69% |
| 2024-09-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9871 |
1.9871 |
1.9747 |
1.9747 |
0.0124 |
0.63% |
| 2024-09-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9747 |
1.9747 |
2.0235 |
2.0235 |
-0.0488 |
-2.41% |
| 2024-08-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0235 |
2.0235 |
1.9968 |
1.9968 |
0.0267 |
1.34% |
| 2024-08-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9968 |
1.9968 |
1.9797 |
1.9797 |
0.0171 |
0.86% |
| 2024-08-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9797 |
1.9797 |
1.9872 |
1.9872 |
-0.0075 |
-0.38% |
| 2024-08-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
1.9872 |
1.9872 |
2.0121 |
2.0121 |
-0.0249 |
-1.24% |
| 2024-08-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0121 |
2.0121 |
2.0102 |
2.0102 |
0.0019 |
0.09% |
| 2024-08-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0102 |
2.0102 |
2.0118 |
2.0118 |
-0.0016 |
-0.08% |
| 2024-08-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0118 |
2.0118 |
2.0310 |
2.0310 |
-0.0192 |
-0.95% |
| 2024-08-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0310 |
2.0310 |
2.0442 |
2.0442 |
-0.0132 |
-0.65% |
| 2024-08-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0442 |
2.0442 |
2.0673 |
2.0673 |
-0.0231 |
-1.12% |
| 2024-08-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0673 |
2.0673 |
2.0587 |
2.0587 |
0.0086 |
0.42% |
| 2024-08-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0587 |
2.0587 |
2.0682 |
2.0682 |
-0.0095 |
-0.46% |
| 2024-08-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0682 |
2.0682 |
2.0651 |
2.0651 |
0.0031 |
0.15% |
| 2024-08-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0651 |
2.0651 |
2.0822 |
2.0822 |
-0.0171 |
-0.82% |
| 2024-08-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0822 |
2.0822 |
2.0878 |
2.0878 |
-0.0056 |
-0.27% |
| 2024-08-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0878 |
2.0878 |
2.1156 |
2.1156 |
-0.0278 |
-1.31% |
| 2024-08-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1156 |
2.1156 |
2.1501 |
2.1501 |
-0.0345 |
-1.60% |
| 2024-08-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1501 |
2.1501 |
2.1537 |
2.1537 |
-0.0036 |
-0.17% |
| 2024-08-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1537 |
2.1537 |
2.1622 |
2.1622 |
-0.0085 |
-0.39% |
| 2024-08-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1622 |
2.1622 |
2.1452 |
2.1452 |
0.0170 |
0.79% |
| 2024-08-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1452 |
2.1452 |
2.1396 |
2.1396 |
0.0056 |
0.26% |
| 2024-08-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1396 |
2.1396 |
2.1418 |
2.1418 |
-0.0022 |
-0.10% |
| 2024-07-31 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1527 |
2.1527 |
2.0758 |
2.0758 |
0.0769 |
3.70% |
| 2024-07-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0758 |
2.0758 |
2.0747 |
2.0747 |
0.0011 |
0.05% |
| 2024-07-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0747 |
2.0747 |
2.0920 |
2.0920 |
-0.0173 |
-0.83% |
| 2024-07-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0920 |
2.0920 |
2.0750 |
2.0750 |
0.0170 |
0.82% |
| 2024-07-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0750 |
2.0750 |
2.0720 |
2.0720 |
0.0030 |
0.14% |
| 2024-07-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0720 |
2.0720 |
2.0956 |
2.0956 |
-0.0236 |
-1.13% |
| 2024-07-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0956 |
2.0956 |
2.1497 |
2.1497 |
-0.0541 |
-2.52% |
| 2024-07-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1497 |
2.1497 |
2.1638 |
2.1638 |
-0.0141 |
-0.65% |
| 2024-07-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1638 |
2.1638 |
2.1569 |
2.1569 |
0.0069 |
0.32% |
| 2024-07-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1569 |
2.1569 |
2.1589 |
2.1589 |
-0.0020 |
-0.09% |
| 2024-07-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1589 |
2.1589 |
2.1455 |
2.1455 |
0.0134 |
0.62% |
| 2024-07-16 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1455 |
2.1455 |
2.1408 |
2.1408 |
0.0047 |
0.22% |
| 2024-07-15 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1408 |
2.1408 |
2.1609 |
2.1609 |
-0.0201 |
-0.93% |
| 2024-07-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1609 |
2.1609 |
2.1771 |
2.1771 |
-0.0162 |
-0.74% |
| 2024-07-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1771 |
2.1771 |
2.1050 |
2.1050 |
0.0721 |
3.43% |
| 2024-07-10 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1050 |
2.1050 |
2.1374 |
2.1374 |
-0.0324 |
-1.52% |
| 2024-07-09 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1374 |
2.1374 |
2.1035 |
2.1035 |
0.0339 |
1.61% |
| 2024-07-08 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1035 |
2.1035 |
2.1145 |
2.1145 |
-0.0110 |
-0.52% |
| 2024-07-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1145 |
2.1145 |
2.0995 |
2.0995 |
0.0150 |
0.71% |
| 2024-07-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.0995 |
2.0995 |
2.1468 |
2.1468 |
-0.0473 |
-2.20% |
| 2024-07-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1468 |
2.1468 |
2.1459 |
2.1459 |
0.0009 |
0.04% |
| 2024-07-02 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1459 |
2.1459 |
2.1650 |
2.1650 |
-0.0191 |
-0.88% |
| 2024-07-01 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1650 |
2.1650 |
2.1537 |
2.1537 |
0.0113 |
0.52% |
| 2024-06-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1537 |
2.1537 |
2.1479 |
2.1479 |
0.0058 |
0.27% |
| 2024-06-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1479 |
2.1479 |
2.1737 |
2.1737 |
-0.0258 |
-1.19% |
| 2024-06-26 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1737 |
2.1737 |
2.1428 |
2.1428 |
0.0309 |
1.44% |
| 2024-06-25 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1428 |
2.1428 |
2.1443 |
2.1443 |
-0.0015 |
-0.07% |
| 2024-06-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1443 |
2.1443 |
2.1773 |
2.1773 |
-0.0330 |
-1.52% |
| 2024-06-21 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1773 |
2.1773 |
2.1770 |
2.1770 |
0.0003 |
0.01% |
| 2024-06-20 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1770 |
2.1770 |
2.1977 |
2.1977 |
-0.0207 |
-0.94% |
| 2024-06-19 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.1977 |
2.1977 |
2.2173 |
2.2173 |
-0.0196 |
-0.88% |
| 2024-06-18 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2173 |
2.2173 |
2.2119 |
2.2119 |
0.0054 |
0.24% |
| 2024-06-17 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2119 |
2.2119 |
2.2095 |
2.2095 |
0.0024 |
0.11% |
| 2024-06-14 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2095 |
2.2095 |
2.2094 |
2.2094 |
0.0001 |
0.00% |
| 2024-06-13 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2094 |
2.2094 |
2.2307 |
2.2307 |
-0.0213 |
-0.95% |
| 2024-06-12 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2307 |
2.2307 |
2.2256 |
2.2256 |
0.0051 |
0.23% |
| 2024-06-11 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2256 |
2.2256 |
2.2298 |
2.2298 |
-0.0042 |
-0.19% |
| 2024-06-07 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2298 |
2.2298 |
2.2233 |
2.2233 |
0.0065 |
0.29% |
| 2024-06-06 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2233 |
2.2233 |
2.2579 |
2.2579 |
-0.0346 |
-1.53% |
| 2024-06-05 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2579 |
2.2579 |
2.2748 |
2.2748 |
-0.0169 |
-0.74% |
| 2024-06-04 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2748 |
2.2748 |
2.2430 |
2.2430 |
0.0318 |
1.42% |
| 2024-06-03 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2430 |
2.2430 |
2.2531 |
2.2531 |
-0.0101 |
-0.45% |
| 2024-05-31 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2531 |
2.2531 |
2.2568 |
2.2568 |
-0.0037 |
-0.16% |
| 2024-05-30 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2568 |
2.2568 |
2.2681 |
2.2681 |
-0.0113 |
-0.50% |
| 2024-05-29 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2681 |
2.2681 |
2.2661 |
2.2661 |
0.0020 |
0.09% |
| 2024-05-28 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2661 |
2.2661 |
2.2906 |
2.2906 |
-0.0245 |
-1.07% |
| 2024-05-27 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2906 |
2.2906 |
2.2651 |
2.2651 |
0.0255 |
1.13% |
| 2024-05-24 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2651 |
2.2651 |
2.2841 |
2.2841 |
-0.0190 |
-0.83% |
| 2024-05-23 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.2841 |
2.2841 |
2.3294 |
2.3294 |
-0.0453 |
-1.94% |
| 2024-05-22 |
012449 |
廣發(fā)睿毅領(lǐng)先混合C |
2.3294 |
2.3294 |
2.3101 |
2.3101 |
0.0193 |
0.84% |
