廣發(fā)睿恒進(jìn)取一年持有期混合A基金凈值查詢(013607)
今天最新凈值
0.8794
0.0114 1.3100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8881
0.0066 0.7496%
- 累計(jì)凈值:0.8794
- 成立日期:2022-02-08
- 基金類(lèi)型:混合型-偏股
- 成立份額:
- 最近份額:2.0031億
- 最近資產(chǎn):1.41億元
- 基金公司:廣發(fā)基金
- 基金經(jīng)理:林英睿
近一年廣發(fā)睿恒進(jìn)取一年持有期混合A基金凈值查詢
近一年,廣發(fā)睿恒進(jìn)取一年持有期混合A(013607)基金累計(jì)收益率6.96%
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 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8815 |
0.8815 |
0.8794 |
0.8794 |
0.0021 |
0.24% |
2025-05-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8794 |
0.8794 |
0.8680 |
0.8680 |
0.0114 |
1.31% |
2025-05-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8680 |
0.8680 |
0.8655 |
0.8655 |
0.0025 |
0.29% |
2025-05-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8655 |
0.8655 |
0.8610 |
0.8610 |
0.0045 |
0.52% |
2025-05-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8610 |
0.8610 |
0.8603 |
0.8603 |
0.0007 |
0.08% |
2025-05-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8603 |
0.8603 |
0.8635 |
0.8635 |
-0.0032 |
-0.37% |
2025-05-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8635 |
0.8635 |
0.8654 |
0.8654 |
-0.0019 |
-0.22% |
2025-05-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8654 |
0.8654 |
0.8703 |
0.8703 |
-0.0049 |
-0.56% |
2025-05-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8703 |
0.8703 |
0.8509 |
0.8509 |
0.0194 |
2.28% |
2025-05-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8509 |
0.8509 |
0.8591 |
0.8591 |
-0.0082 |
-0.95% |
|
2025-05-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8591 |
0.8591 |
0.8574 |
0.8574 |
0.0017 |
0.20% |
2025-05-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8574 |
0.8574 |
0.8631 |
0.8631 |
-0.0057 |
-0.66% |
2025-05-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8631 |
0.8631 |
0.8362 |
0.8362 |
0.0269 |
3.22% |
2025-04-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8362 |
0.8362 |
0.8372 |
0.8372 |
-0.0010 |
-0.12% |
2025-04-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8372 |
0.8372 |
0.8321 |
0.8321 |
0.0051 |
0.61% |
2025-04-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8321 |
0.8321 |
0.8362 |
0.8362 |
-0.0041 |
-0.49% |
2025-04-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8362 |
0.8362 |
0.8413 |
0.8413 |
-0.0051 |
-0.61% |
2025-04-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8413 |
0.8413 |
0.8442 |
0.8442 |
-0.0029 |
-0.34% |
2025-04-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8442 |
0.8442 |
0.8475 |
0.8475 |
-0.0033 |
-0.39% |
2025-04-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8475 |
0.8475 |
0.8570 |
0.8570 |
-0.0095 |
-1.11% |
2025-04-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8570 |
0.8570 |
0.8577 |
0.8577 |
-0.0007 |
-0.08% |
2025-04-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8577 |
0.8577 |
0.8631 |
0.8631 |
-0.0054 |
-0.63% |
2025-04-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8631 |
0.8631 |
0.8604 |
0.8604 |
0.0027 |
0.31% |
2025-04-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8604 |
0.8604 |
0.8533 |
0.8533 |
0.0071 |
0.83% |
2025-04-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8533 |
0.8533 |
0.8588 |
0.8588 |
-0.0055 |
-0.64% |
|
2025-04-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8588 |
0.8588 |
0.8508 |
0.8508 |
0.0080 |
0.94% |
2025-04-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8508 |
0.8508 |
0.8452 |
0.8452 |
0.0056 |
0.66% |
2025-04-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8452 |
0.8452 |
0.8342 |
0.8342 |
0.0110 |
1.32% |
2025-04-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8342 |
0.8342 |
0.8044 |
0.8044 |
0.0298 |
3.70% |
2025-04-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8044 |
0.8044 |
0.7849 |
0.7849 |
0.0195 |
2.48% |
2025-04-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7849 |
0.7849 |
0.8652 |
0.8652 |
-0.0803 |
-9.28% |
2025-04-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8652 |
0.8652 |
0.8644 |
0.8644 |
0.0008 |
0.09% |
2025-04-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8644 |
0.8644 |
0.8668 |
0.8668 |
-0.0024 |
-0.28% |
2025-04-01 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8668 |
0.8668 |
0.8651 |
0.8651 |
0.0017 |
0.20% |
2025-03-31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8651 |
0.8651 |
0.8737 |
0.8737 |
-0.0086 |
-0.98% |
2025-03-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8737 |
0.8737 |
0.8912 |
0.8912 |
-0.0175 |
-1.96% |
2025-03-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8912 |
0.8912 |
0.8926 |
0.8926 |
-0.0014 |
-0.16% |
2025-03-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8926 |
0.8926 |
0.8931 |
0.8931 |
-0.0005 |
-0.06% |
2025-03-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8931 |
0.8931 |
0.8846 |
0.8846 |
0.0085 |
0.96% |
2025-03-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8846 |
0.8846 |
0.8742 |
0.8742 |
0.0104 |
1.19% |
2025-03-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8742 |
0.8742 |
0.8888 |
0.8888 |
-0.0146 |
-1.64% |
2025-03-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8888 |
0.8888 |
0.8975 |
0.8975 |
-0.0087 |
-0.97% |
2025-03-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8975 |
0.8975 |
0.8981 |
0.8981 |
-0.0006 |
-0.07% |
2025-03-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8981 |
0.8981 |
0.8932 |
0.8932 |
0.0049 |
0.55% |
2025-03-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8932 |
0.8932 |
0.8872 |
0.8872 |
0.0060 |
0.68% |
2025-03-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8872 |
0.8872 |
0.8731 |
0.8731 |
0.0141 |
1.61% |
2025-03-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8731 |
0.8731 |
0.8847 |
0.8847 |
-0.0116 |
-1.31% |
2025-03-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8847 |
0.8847 |
0.9001 |
0.9001 |
-0.0154 |
-1.71% |
2025-03-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9001 |
0.9001 |
0.8956 |
0.8956 |
0.0045 |
0.50% |
2025-03-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8956 |
0.8956 |
0.9043 |
0.9043 |
-0.0087 |
-0.96% |
2025-03-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9043 |
0.9043 |
0.9027 |
0.9027 |
0.0016 |
0.18% |
2025-03-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9027 |
0.9027 |
0.8919 |
0.8919 |
0.0108 |
1.21% |
2025-03-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8919 |
0.8919 |
0.8710 |
0.8710 |
0.0209 |
2.40% |
2025-03-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8710 |
0.8710 |
0.8646 |
0.8646 |
0.0064 |
0.74% |
2025-03-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8646 |
0.8646 |
0.8695 |
0.8695 |
-0.0049 |
-0.56% |
2025-02-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8695 |
0.8695 |
0.8779 |
0.8779 |
-0.0084 |
-0.96% |
2025-02-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8779 |
0.8779 |
0.8576 |
0.8576 |
0.0203 |
2.37% |
2025-02-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8576 |
0.8576 |
0.8516 |
0.8516 |
0.0060 |
0.70% |
2025-02-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8516 |
0.8516 |
0.8646 |
0.8646 |
-0.0130 |
-1.50% |
2025-02-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8646 |
0.8646 |
0.8394 |
0.8394 |
0.0252 |
3.00% |
2025-02-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8394 |
0.8394 |
0.8336 |
0.8336 |
0.0058 |
0.70% |
2025-02-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8336 |
0.8336 |
0.8388 |
0.8388 |
-0.0052 |
-0.62% |
2025-02-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8388 |
0.8388 |
0.8375 |
0.8375 |
0.0013 |
0.16% |
2025-02-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8375 |
0.8375 |
0.8434 |
0.8434 |
-0.0059 |
-0.70% |
2025-02-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8434 |
0.8434 |
0.8507 |
0.8507 |
-0.0073 |
-0.86% |
2025-02-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8507 |
0.8507 |
0.8433 |
0.8433 |
0.0074 |
0.88% |
2025-02-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8433 |
0.8433 |
0.8438 |
0.8438 |
-0.0005 |
-0.06% |
2025-02-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8438 |
0.8438 |
0.8408 |
0.8408 |
0.0030 |
0.36% |
2025-02-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8408 |
0.8408 |
0.8531 |
0.8531 |
-0.0123 |
-1.44% |
2025-02-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8531 |
0.8531 |
0.8473 |
0.8473 |
0.0058 |
0.68% |
2025-02-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8473 |
0.8473 |
0.8430 |
0.8430 |
0.0043 |
0.51% |
2025-02-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8430 |
0.8430 |
0.8334 |
0.8334 |
0.0096 |
1.15% |
2025-02-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8334 |
0.8334 |
0.8525 |
0.8525 |
-0.0191 |
-2.24% |
2025-01-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8525 |
0.8525 |
0.8626 |
0.8626 |
-0.0101 |
-1.17% |
2025-01-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8561 |
0.8561 |
0.8741 |
0.8741 |
-0.0180 |
-2.06% |
2025-01-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8723 |
0.8723 |
0.8236 |
0.8236 |
0.0487 |
5.91% |
2025-01-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8236 |
0.8236 |
0.8313 |
0.8313 |
-0.0077 |
-0.93% |
2025-01-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8313 |
0.8313 |
0.8460 |
0.8460 |
-0.0147 |
-1.74% |
2025-01-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8460 |
0.8460 |
0.8411 |
0.8411 |
0.0049 |
0.58% |
2025-01-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8411 |
0.8411 |
0.8507 |
0.8507 |
-0.0096 |
-1.13% |
2025-01-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8507 |
0.8507 |
0.8479 |
0.8479 |
0.0028 |
0.33% |
2025-01-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8479 |
0.8479 |
0.8510 |
0.8510 |
-0.0031 |
-0.36% |
2025-01-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8510 |
0.8510 |
0.8638 |
0.8638 |
-0.0128 |
-1.48% |
2025-01-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8638 |
0.8638 |
0.8844 |
0.8844 |
-0.0206 |
-2.33% |
2024-12-31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8844 |
0.8844 |
0.8960 |
0.8960 |
-0.0116 |
-1.29% |
2024-12-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9006 |
0.9006 |
0.8984 |
0.8984 |
0.0022 |
0.24% |
2024-12-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8984 |
0.8984 |
0.9003 |
0.9003 |
-0.0019 |
-0.21% |
2024-12-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9003 |
0.9003 |
0.8958 |
0.8958 |
0.0045 |
0.50% |
2024-12-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8958 |
0.8958 |
0.8849 |
0.8849 |
0.0109 |
1.23% |
2024-12-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8849 |
0.8849 |
0.8970 |
0.8970 |
-0.0121 |
-1.35% |
2024-12-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8970 |
0.8970 |
0.8873 |
0.8873 |
0.0097 |
1.09% |
2024-12-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8873 |
0.8873 |
0.8984 |
0.8984 |
-0.0111 |
-1.24% |
2024-12-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8984 |
0.8984 |
0.8941 |
0.8941 |
0.0043 |
0.48% |
2024-12-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8941 |
0.8941 |
0.9144 |
0.9144 |
-0.0203 |
-2.22% |
2024-12-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9144 |
0.9144 |
0.9236 |
0.9236 |
-0.0092 |
-1.00% |
2024-12-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9236 |
0.9236 |
0.9134 |
0.9134 |
0.0102 |
1.12% |
2024-12-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9134 |
0.9134 |
0.9122 |
0.9122 |
0.0012 |
0.13% |
2024-12-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9122 |
0.9122 |
0.9074 |
0.9074 |
0.0048 |
0.53% |
2024-12-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.9074 |
0.9074 |
0.8793 |
0.8793 |
0.0281 |
3.20% |
2024-12-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8793 |
0.8793 |
0.8558 |
0.8558 |
0.0235 |
2.75% |
2024-12-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8558 |
0.8558 |
0.8499 |
0.8499 |
0.0059 |
0.69% |
2024-12-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8499 |
0.8499 |
0.8618 |
0.8618 |
-0.0119 |
-1.38% |
2024-12-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8618 |
0.8618 |
0.8672 |
0.8672 |
-0.0054 |
-0.62% |
2024-12-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8672 |
0.8672 |
0.8760 |
0.8760 |
-0.0088 |
-1.00% |
2024-11-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8760 |
0.8760 |
0.8734 |
0.8734 |
0.0026 |
0.30% |
2024-11-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8734 |
0.8734 |
0.8754 |
0.8754 |
-0.0020 |
-0.23% |
2024-11-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8754 |
0.8754 |
0.8635 |
0.8635 |
0.0119 |
1.38% |
2024-11-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8635 |
0.8635 |
0.8635 |
0.8635 |
0.0000 |
0.00% |
2024-11-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8635 |
0.8635 |
0.8604 |
0.8604 |
0.0031 |
0.36% |
2024-11-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8604 |
0.8604 |
0.8599 |
0.8599 |
0.0005 |
0.06% |
2024-11-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8599 |
0.8599 |
0.8595 |
0.8595 |
0.0004 |
0.05% |
2024-11-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8595 |
0.8595 |
0.8493 |
0.8493 |
0.0102 |
1.20% |
2024-11-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8493 |
0.8493 |
0.8424 |
0.8424 |
0.0069 |
0.82% |
2024-11-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8424 |
0.8424 |
0.8318 |
0.8318 |
0.0106 |
1.27% |
2024-11-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8318 |
0.8318 |
0.8298 |
0.8298 |
0.0020 |
0.24% |
2024-11-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8298 |
0.8298 |
0.8424 |
0.8424 |
-0.0126 |
-1.50% |
2024-11-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8424 |
0.8424 |
0.8528 |
0.8528 |
-0.0104 |
-1.22% |
2024-11-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8528 |
0.8528 |
0.8599 |
0.8599 |
-0.0071 |
-0.83% |
2024-11-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8599 |
0.8599 |
0.8685 |
0.8685 |
-0.0086 |
-0.99% |
2024-11-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8685 |
0.8685 |
0.8713 |
0.8713 |
-0.0028 |
-0.32% |
2024-11-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8713 |
0.8713 |
0.8461 |
0.8461 |
0.0252 |
2.98% |
2024-11-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8461 |
0.8461 |
0.8490 |
0.8490 |
-0.0029 |
-0.34% |
2024-11-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8490 |
0.8490 |
0.8373 |
0.8373 |
0.0117 |
1.40% |
2024-11-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8373 |
0.8373 |
0.8183 |
0.8183 |
0.0190 |
2.32% |
2024-11-01 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8183 |
0.8183 |
0.8198 |
0.8198 |
-0.0015 |
-0.18% |
2024-10-31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8198 |
0.8198 |
0.8180 |
0.8180 |
0.0018 |
0.22% |
2024-10-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8180 |
0.8180 |
0.8091 |
0.8091 |
0.0089 |
1.10% |
2024-10-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8091 |
0.8091 |
0.8169 |
0.8169 |
-0.0078 |
-0.95% |
2024-10-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8169 |
0.8169 |
0.8013 |
0.8013 |
0.0156 |
1.95% |
2024-10-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8013 |
0.8013 |
0.7947 |
0.7947 |
0.0066 |
0.83% |
2024-10-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7947 |
0.7947 |
0.8081 |
0.8081 |
-0.0134 |
-1.66% |
2024-10-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8081 |
0.8081 |
0.7983 |
0.7983 |
0.0098 |
1.23% |
2024-10-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7983 |
0.7983 |
0.7894 |
0.7894 |
0.0089 |
1.13% |
2024-10-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7894 |
0.7894 |
0.7891 |
0.7891 |
0.0003 |
0.04% |
2024-10-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7891 |
0.7891 |
0.7621 |
0.7621 |
0.0270 |
3.54% |
2024-10-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7621 |
0.7621 |
0.7753 |
0.7753 |
-0.0132 |
-1.70% |
2024-10-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7753 |
0.7753 |
0.7690 |
0.7690 |
0.0063 |
0.82% |
2024-10-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7690 |
0.7690 |
0.7875 |
0.7875 |
-0.0185 |
-2.35% |
2024-10-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7875 |
0.7875 |
0.7970 |
0.7970 |
-0.0095 |
-1.19% |
2024-10-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7970 |
0.7970 |
0.8087 |
0.8087 |
-0.0117 |
-1.45% |
2024-10-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8087 |
0.8087 |
0.7898 |
0.7898 |
0.0189 |
2.39% |
2024-10-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7898 |
0.7898 |
0.8268 |
0.8268 |
-0.0370 |
-4.48% |
2024-10-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8268 |
0.8268 |
0.8387 |
0.8387 |
-0.0119 |
-1.42% |
2024-09-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8387 |
0.8387 |
0.7818 |
0.7818 |
0.0569 |
7.28% |
2024-09-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7818 |
0.7818 |
0.7213 |
0.7213 |
0.0605 |
8.39% |
2024-09-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7213 |
0.7213 |
0.6799 |
0.6799 |
0.0414 |
6.09% |
2024-09-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6799 |
0.6799 |
0.6756 |
0.6756 |
0.0043 |
0.64% |
2024-09-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6756 |
0.6756 |
0.6549 |
0.6549 |
0.0207 |
3.16% |
2024-09-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6549 |
0.6549 |
0.6609 |
0.6609 |
-0.0060 |
-0.91% |
2024-09-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6609 |
0.6609 |
0.6608 |
0.6608 |
0.0001 |
0.02% |
2024-09-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6608 |
0.6608 |
0.6553 |
0.6553 |
0.0055 |
0.84% |
2024-09-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6553 |
0.6553 |
0.6579 |
0.6579 |
-0.0026 |
-0.40% |
2024-09-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6579 |
0.6579 |
0.6667 |
0.6667 |
-0.0088 |
-1.32% |
2024-09-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6667 |
0.6667 |
0.6698 |
0.6698 |
-0.0031 |
-0.46% |
2024-09-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6698 |
0.6698 |
0.6752 |
0.6752 |
-0.0054 |
-0.80% |
2024-09-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6752 |
0.6752 |
0.6791 |
0.6791 |
-0.0039 |
-0.57% |
2024-09-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6791 |
0.6791 |
0.6841 |
0.6841 |
-0.0050 |
-0.73% |
2024-09-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6841 |
0.6841 |
0.6885 |
0.6885 |
-0.0044 |
-0.64% |
2024-09-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6885 |
0.6885 |
0.6914 |
0.6914 |
-0.0029 |
-0.42% |
2024-09-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6914 |
0.6914 |
0.6895 |
0.6895 |
0.0019 |
0.28% |
2024-09-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6895 |
0.6895 |
0.6859 |
0.6859 |
0.0036 |
0.52% |
2024-09-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6859 |
0.6859 |
0.6955 |
0.6955 |
-0.0096 |
-1.38% |
2024-08-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6955 |
0.6955 |
0.6881 |
0.6881 |
0.0074 |
1.08% |
2024-08-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6881 |
0.6881 |
0.6826 |
0.6826 |
0.0055 |
0.81% |
2024-08-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6826 |
0.6826 |
0.6869 |
0.6869 |
-0.0043 |
-0.63% |
2024-08-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6869 |
0.6869 |
0.6912 |
0.6912 |
-0.0043 |
-0.62% |
2024-08-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6912 |
0.6912 |
0.6918 |
0.6918 |
-0.0006 |
-0.09% |
2024-08-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6918 |
0.6918 |
0.6934 |
0.6934 |
-0.0016 |
-0.23% |
2024-08-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6934 |
0.6934 |
0.7005 |
0.7005 |
-0.0071 |
-1.01% |
2024-08-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7005 |
0.7005 |
0.7016 |
0.7016 |
-0.0011 |
-0.16% |
2024-08-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7016 |
0.7016 |
0.7016 |
0.7016 |
0.0000 |
0.00% |
2024-08-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7016 |
0.7016 |
0.6998 |
0.6998 |
0.0018 |
0.26% |
2024-08-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.6998 |
0.6998 |
0.7000 |
0.7000 |
-0.0002 |
-0.03% |
2024-08-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7000 |
0.7000 |
0.7018 |
0.7018 |
-0.0018 |
-0.26% |
2024-08-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7018 |
0.7018 |
0.7092 |
0.7092 |
-0.0074 |
-1.04% |
2024-08-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7092 |
0.7092 |
0.7135 |
0.7135 |
-0.0043 |
-0.60% |
2024-08-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7135 |
0.7135 |
0.7203 |
0.7203 |
-0.0068 |
-0.94% |
2024-08-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7203 |
0.7203 |
0.7253 |
0.7253 |
-0.0050 |
-0.69% |
2024-08-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7253 |
0.7253 |
0.7265 |
0.7265 |
-0.0012 |
-0.17% |
2024-08-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7265 |
0.7265 |
0.7261 |
0.7261 |
0.0004 |
0.06% |
2024-08-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7261 |
0.7261 |
0.7209 |
0.7209 |
0.0052 |
0.72% |
2024-08-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7209 |
0.7209 |
0.7206 |
0.7206 |
0.0003 |
0.04% |
2024-08-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7206 |
0.7206 |
0.7254 |
0.7254 |
-0.0048 |
-0.66% |
2024-07-31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7268 |
0.7268 |
0.7053 |
0.7053 |
0.0215 |
3.05% |
2024-07-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7053 |
0.7053 |
0.7083 |
0.7083 |
-0.0030 |
-0.42% |
2024-07-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7083 |
0.7083 |
0.7136 |
0.7136 |
-0.0053 |
-0.74% |
2024-07-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7136 |
0.7136 |
0.7069 |
0.7069 |
0.0067 |
0.95% |
2024-07-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7069 |
0.7069 |
0.7099 |
0.7099 |
-0.0030 |
-0.42% |
2024-07-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7099 |
0.7099 |
0.7165 |
0.7165 |
-0.0066 |
-0.92% |
2024-07-23 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7165 |
0.7165 |
0.7291 |
0.7291 |
-0.0126 |
-1.73% |
2024-07-22 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7291 |
0.7291 |
0.7302 |
0.7302 |
-0.0011 |
-0.15% |
2024-07-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7302 |
0.7302 |
0.7357 |
0.7357 |
-0.0055 |
-0.75% |
2024-07-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7357 |
0.7357 |
0.7357 |
0.7357 |
0.0000 |
0.00% |
2024-07-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7357 |
0.7357 |
0.7356 |
0.7356 |
0.0001 |
0.01% |
2024-07-16 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7356 |
0.7356 |
0.7372 |
0.7372 |
-0.0016 |
-0.22% |
2024-07-15 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7372 |
0.7372 |
0.7493 |
0.7493 |
-0.0121 |
-1.61% |
2024-07-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7493 |
0.7493 |
0.7547 |
0.7547 |
-0.0054 |
-0.72% |
2024-07-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7547 |
0.7547 |
0.7349 |
0.7349 |
0.0198 |
2.69% |
2024-07-10 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7349 |
0.7349 |
0.7440 |
0.7440 |
-0.0091 |
-1.22% |
2024-07-09 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7440 |
0.7440 |
0.7321 |
0.7321 |
0.0119 |
1.63% |
2024-07-08 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7321 |
0.7321 |
0.7381 |
0.7381 |
-0.0060 |
-0.81% |
2024-07-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7381 |
0.7381 |
0.7342 |
0.7342 |
0.0039 |
0.53% |
2024-07-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7342 |
0.7342 |
0.7413 |
0.7413 |
-0.0071 |
-0.96% |
2024-07-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7413 |
0.7413 |
0.7407 |
0.7407 |
0.0006 |
0.08% |
2024-07-02 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7407 |
0.7407 |
0.7446 |
0.7446 |
-0.0039 |
-0.52% |
2024-07-01 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7446 |
0.7446 |
0.7415 |
0.7415 |
0.0031 |
0.42% |
2024-06-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7415 |
0.7415 |
0.7418 |
0.7418 |
-0.0003 |
-0.04% |
2024-06-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7418 |
0.7418 |
0.7517 |
0.7517 |
-0.0099 |
-1.32% |
2024-06-26 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7517 |
0.7517 |
0.7438 |
0.7438 |
0.0079 |
1.06% |
2024-06-25 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7438 |
0.7438 |
0.7440 |
0.7440 |
-0.0002 |
-0.03% |
2024-06-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7440 |
0.7440 |
0.7542 |
0.7542 |
-0.0102 |
-1.35% |
2024-06-21 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7542 |
0.7542 |
0.7602 |
0.7602 |
-0.0060 |
-0.79% |
2024-06-20 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7602 |
0.7602 |
0.7695 |
0.7695 |
-0.0093 |
-1.21% |
2024-06-19 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7695 |
0.7695 |
0.7686 |
0.7686 |
0.0009 |
0.12% |
2024-06-18 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7686 |
0.7686 |
0.7674 |
0.7674 |
0.0012 |
0.16% |
2024-06-17 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7674 |
0.7674 |
0.7720 |
0.7720 |
-0.0046 |
-0.60% |
2024-06-14 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7720 |
0.7720 |
0.7743 |
0.7743 |
-0.0023 |
-0.30% |
2024-06-13 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7743 |
0.7743 |
0.7823 |
0.7823 |
-0.0080 |
-1.02% |
2024-06-12 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7823 |
0.7823 |
0.7807 |
0.7807 |
0.0016 |
0.20% |
2024-06-11 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7807 |
0.7807 |
0.7886 |
0.7886 |
-0.0079 |
-1.00% |
2024-06-07 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7886 |
0.7886 |
0.7845 |
0.7845 |
0.0041 |
0.52% |
2024-06-06 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7845 |
0.7845 |
0.7968 |
0.7968 |
-0.0123 |
-1.54% |
2024-06-05 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7968 |
0.7968 |
0.8058 |
0.8058 |
-0.0090 |
-1.12% |
2024-06-04 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8058 |
0.8058 |
0.7903 |
0.7903 |
0.0155 |
1.96% |
2024-06-03 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7903 |
0.7903 |
0.7944 |
0.7944 |
-0.0041 |
-0.52% |
2024-05-31 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7944 |
0.7944 |
0.7971 |
0.7971 |
-0.0027 |
-0.34% |
2024-05-30 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7971 |
0.7971 |
0.7990 |
0.7990 |
-0.0019 |
-0.24% |
2024-05-29 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7990 |
0.7990 |
0.8000 |
0.8000 |
-0.0010 |
-0.12% |
2024-05-28 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8000 |
0.8000 |
0.8081 |
0.8081 |
-0.0081 |
-1.00% |
2024-05-27 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.8081 |
0.8081 |
0.7987 |
0.7987 |
0.0094 |
1.18% |
2024-05-24 |
013607 |
廣發(fā)睿恒進(jìn)取一年持有期混合A |
0.7987 |
0.7987 |
0.8044 |
0.8044 |
-0.0057 |
-0.71% |