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(shí)時(shí)估值(僅供參考)
2.3622
0.0137 0.5852%
- 累計(jì)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
近半年廣發(fā)睿毅領(lǐng)先混合C基金凈值查詢
近半年,廣發(fā)睿毅領(lǐng)先混合C(012449)基金累計(jì)收益率-3.69%
| 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% |
