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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)睿升混合A基金凈值查詢(013936)

今天最新凈值 0.7316 -0.0100 -1.3500% 2025-05-23
盤中實時估值(僅供參考) 0.7294 -0.0022 -0.3036%
  • 累計凈值：0.7316
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7414億
  • 最近資產(chǎn)：2.05億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：李巍
近一年廣發(fā)睿升混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)睿升混合A(013936)基金累計收益率1.64%
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
2025-05-23 013936 廣發(fā)睿升混合A 0.7313 0.7313 0.7316 0.7316 -0.0003 -0.04%
2025-05-22 013936 廣發(fā)睿升混合A 0.7316 0.7316 0.7416 0.7416 -0.0100 -1.35%
2025-05-21 013936 廣發(fā)睿升混合A 0.7416 0.7416 0.7347 0.7347 0.0069 0.94%
2025-05-20 013936 廣發(fā)睿升混合A 0.7347 0.7347 0.7285 0.7285 0.0062 0.85%
2025-05-19 013936 廣發(fā)睿升混合A 0.7285 0.7285 0.7264 0.7264 0.0021 0.29%
2025-05-16 013936 廣發(fā)睿升混合A 0.7264 0.7264 0.7277 0.7277 -0.0013 -0.18%
2025-05-15 013936 廣發(fā)睿升混合A 0.7277 0.7277 0.7346 0.7346 -0.0069 -0.94%
2025-05-14 013936 廣發(fā)睿升混合A 0.7346 0.7346 0.7311 0.7311 0.0035 0.48%
2025-05-13 013936 廣發(fā)睿升混合A 0.7311 0.7311 0.7389 0.7389 -0.0078 -1.06%
2025-05-12 013936 廣發(fā)睿升混合A 0.7389 0.7389 0.7263 0.7263 0.0126 1.73%
2025-05-09 013936 廣發(fā)睿升混合A 0.7263 0.7263 0.7311 0.7311 -0.0048 -0.66%
2025-05-08 013936 廣發(fā)睿升混合A 0.7311 0.7311 0.7293 0.7293 0.0018 0.25%
2025-05-07 013936 廣發(fā)睿升混合A 0.7293 0.7293 0.7306 0.7306 -0.0013 -0.18%
2025-05-06 013936 廣發(fā)睿升混合A 0.7306 0.7306 0.7167 0.7167 0.0139 1.94%
2025-04-30 013936 廣發(fā)睿升混合A 0.7167 0.7167 0.7128 0.7128 0.0039 0.55%
2025-04-29 013936 廣發(fā)睿升混合A 0.7128 0.7128 0.7052 0.7052 0.0076 1.08%
2025-04-28 013936 廣發(fā)睿升混合A 0.7052 0.7052 0.7083 0.7083 -0.0031 -0.44%
2025-04-25 013936 廣發(fā)睿升混合A 0.7083 0.7083 0.7074 0.7074 0.0009 0.13%
2025-04-24 013936 廣發(fā)睿升混合A 0.7074 0.7074 0.7094 0.7094 -0.0020 -0.28%
2025-04-23 013936 廣發(fā)睿升混合A 0.7094 0.7094 0.7066 0.7066 0.0028 0.40%
2025-04-22 013936 廣發(fā)睿升混合A 0.7066 0.7066 0.7060 0.7060 0.0006 0.08%
2025-04-21 013936 廣發(fā)睿升混合A 0.7060 0.7060 0.6961 0.6961 0.0099 1.42%
2025-04-18 013936 廣發(fā)睿升混合A 0.6961 0.6961 0.6982 0.6982 -0.0021 -0.30%
2025-04-17 013936 廣發(fā)睿升混合A 0.6982 0.6982 0.6920 0.6920 0.0062 0.90%
2025-04-16 013936 廣發(fā)睿升混合A 0.6920 0.6920 0.7000 0.7000 -0.0080 -1.14%
2025-04-15 013936 廣發(fā)睿升混合A 0.7000 0.7000 0.7045 0.7045 -0.0045 -0.64%
2025-04-14 013936 廣發(fā)睿升混合A 0.7045 0.7045 0.6982 0.6982 0.0063 0.90%
2025-04-11 013936 廣發(fā)睿升混合A 0.6982 0.6982 0.6891 0.6891 0.0091 1.32%
2025-04-10 013936 廣發(fā)睿升混合A 0.6891 0.6891 0.6686 0.6686 0.0205 3.07%
2025-04-09 013936 廣發(fā)睿升混合A 0.6686 0.6686 0.6581 0.6581 0.0105 1.60%
2025-04-08 013936 廣發(fā)睿升混合A 0.6581 0.6581 0.6585 0.6585 -0.0004 -0.06%
2025-04-07 013936 廣發(fā)睿升混合A 0.6585 0.6585 0.7316 0.7316 -0.0731 -9.99%
2025-04-03 013936 廣發(fā)睿升混合A 0.7316 0.7316 0.7472 0.7472 -0.0156 -2.09%
2025-04-02 013936 廣發(fā)睿升混合A 0.7472 0.7472 0.7450 0.7450 0.0022 0.30%
2025-04-01 013936 廣發(fā)睿升混合A 0.7450 0.7450 0.7447 0.7447 0.0003 0.04%
2025-03-31 013936 廣發(fā)睿升混合A 0.7447 0.7447 0.7484 0.7484 -0.0037 -0.49%
2025-03-28 013936 廣發(fā)睿升混合A 0.7484 0.7484 0.7536 0.7536 -0.0052 -0.69%
2025-03-27 013936 廣發(fā)睿升混合A 0.7536 0.7536 0.7514 0.7514 0.0022 0.29%
2025-03-26 013936 廣發(fā)睿升混合A 0.7514 0.7514 0.7499 0.7499 0.0015 0.20%
2025-03-25 013936 廣發(fā)睿升混合A 0.7499 0.7499 0.7584 0.7584 -0.0085 -1.12%
2025-03-24 013936 廣發(fā)睿升混合A 0.7584 0.7584 0.7550 0.7550 0.0034 0.45%
2025-03-21 013936 廣發(fā)睿升混合A 0.7550 0.7550 0.7723 0.7723 -0.0173 -2.24%
2025-03-20 013936 廣發(fā)睿升混合A 0.7723 0.7723 0.7781 0.7781 -0.0058 -0.75%
2025-03-19 013936 廣發(fā)睿升混合A 0.7781 0.7781 0.7848 0.7848 -0.0067 -0.85%
2025-03-18 013936 廣發(fā)睿升混合A 0.7848 0.7848 0.7739 0.7739 0.0109 1.41%
2025-03-17 013936 廣發(fā)睿升混合A 0.7739 0.7739 0.7760 0.7760 -0.0021 -0.27%
2025-03-14 013936 廣發(fā)睿升混合A 0.7760 0.7760 0.7644 0.7644 0.0116 1.52%
2025-03-13 013936 廣發(fā)睿升混合A 0.7644 0.7644 0.7706 0.7706 -0.0062 -0.80%
2025-03-12 013936 廣發(fā)睿升混合A 0.7706 0.7706 0.7729 0.7729 -0.0023 -0.30%
2025-03-11 013936 廣發(fā)睿升混合A 0.7729 0.7729 0.7724 0.7724 0.0005 0.06%
2025-03-10 013936 廣發(fā)睿升混合A 0.7724 0.7724 0.7750 0.7750 -0.0026 -0.34%
2025-03-07 013936 廣發(fā)睿升混合A 0.7750 0.7750 0.7782 0.7782 -0.0032 -0.41%
2025-03-06 013936 廣發(fā)睿升混合A 0.7782 0.7782 0.7571 0.7571 0.0211 2.79%
2025-03-05 013936 廣發(fā)睿升混合A 0.7571 0.7571 0.7479 0.7479 0.0092 1.23%
2025-03-04 013936 廣發(fā)睿升混合A 0.7479 0.7479 0.7482 0.7482 -0.0003 -0.04%
2025-03-03 013936 廣發(fā)睿升混合A 0.7482 0.7482 0.7500 0.7500 -0.0018 -0.24%
2025-02-28 013936 廣發(fā)睿升混合A 0.7500 0.7500 0.7709 0.7709 -0.0209 -2.71%
2025-02-27 013936 廣發(fā)睿升混合A 0.7709 0.7709 0.7768 0.7768 -0.0059 -0.76%
2025-02-26 013936 廣發(fā)睿升混合A 0.7768 0.7768 0.7682 0.7682 0.0086 1.12%
2025-02-25 013936 廣發(fā)睿升混合A 0.7682 0.7682 0.7768 0.7768 -0.0086 -1.11%
2025-02-24 013936 廣發(fā)睿升混合A 0.7768 0.7768 0.7827 0.7827 -0.0059 -0.75%
2025-02-21 013936 廣發(fā)睿升混合A 0.7827 0.7827 0.7595 0.7595 0.0232 3.05%
2025-02-20 013936 廣發(fā)睿升混合A 0.7595 0.7595 0.7593 0.7593 0.0002 0.03%
2025-02-19 013936 廣發(fā)睿升混合A 0.7593 0.7593 0.7513 0.7513 0.0080 1.06%
2025-02-18 013936 廣發(fā)睿升混合A 0.7513 0.7513 0.7556 0.7556 -0.0043 -0.57%
2025-02-17 013936 廣發(fā)睿升混合A 0.7556 0.7556 0.7552 0.7552 0.0004 0.05%
2025-02-14 013936 廣發(fā)睿升混合A 0.7552 0.7552 0.7448 0.7448 0.0104 1.40%
2025-02-13 013936 廣發(fā)睿升混合A 0.7448 0.7448 0.7530 0.7530 -0.0082 -1.09%
2025-02-12 013936 廣發(fā)睿升混合A 0.7530 0.7530 0.7430 0.7430 0.0100 1.35%
2025-02-11 013936 廣發(fā)睿升混合A 0.7430 0.7430 0.7473 0.7473 -0.0043 -0.58%
2025-02-10 013936 廣發(fā)睿升混合A 0.7473 0.7473 0.7446 0.7446 0.0027 0.36%
2025-02-07 013936 廣發(fā)睿升混合A 0.7446 0.7446 0.7368 0.7368 0.0078 1.06%
2025-02-06 013936 廣發(fā)睿升混合A 0.7368 0.7368 0.7196 0.7196 0.0172 2.39%
2025-02-05 013936 廣發(fā)睿升混合A 0.7196 0.7196 0.7235 0.7235 -0.0039 -0.54%
2025-01-27 013936 廣發(fā)睿升混合A 0.7235 0.7235 0.7299 0.7299 -0.0064 -0.88%
2025-01-22 013936 廣發(fā)睿升混合A 0.7302 0.7302 0.7350 0.7350 -0.0048 -0.65%
2025-01-14 013936 廣發(fā)睿升混合A 0.7209 0.7209 0.7040 0.7040 0.0169 2.40%
2025-01-13 013936 廣發(fā)睿升混合A 0.7040 0.7040 0.7062 0.7062 -0.0022 -0.31%
2025-01-10 013936 廣發(fā)睿升混合A 0.7062 0.7062 0.7175 0.7175 -0.0113 -1.57%
2025-01-09 013936 廣發(fā)睿升混合A 0.7175 0.7175 0.7151 0.7151 0.0024 0.34%
2025-01-08 013936 廣發(fā)睿升混合A 0.7151 0.7151 0.7176 0.7176 -0.0025 -0.35%
2025-01-07 013936 廣發(fā)睿升混合A 0.7176 0.7176 0.7103 0.7103 0.0073 1.03%
2025-01-06 013936 廣發(fā)睿升混合A 0.7103 0.7103 0.7076 0.7076 0.0027 0.38%
2025-01-03 013936 廣發(fā)睿升混合A 0.7076 0.7076 0.7133 0.7133 -0.0057 -0.80%
2025-01-02 013936 廣發(fā)睿升混合A 0.7133 0.7133 0.7247 0.7247 -0.0114 -1.57%
2024-12-31 013936 廣發(fā)睿升混合A 0.7247 0.7247 0.7335 0.7335 -0.0088 -1.20%
2024-12-26 013936 廣發(fā)睿升混合A 0.7341 0.7341 0.7272 0.7272 0.0069 0.95%
2024-12-25 013936 廣發(fā)睿升混合A 0.7272 0.7272 0.7312 0.7312 -0.0040 -0.55%
2024-12-24 013936 廣發(fā)睿升混合A 0.7312 0.7312 0.7222 0.7222 0.0090 1.25%
2024-12-23 013936 廣發(fā)睿升混合A 0.7222 0.7222 0.7273 0.7273 -0.0051 -0.70%
2024-12-20 013936 廣發(fā)睿升混合A 0.7273 0.7273 0.7267 0.7267 0.0006 0.08%
2024-12-19 013936 廣發(fā)睿升混合A 0.7267 0.7267 0.7243 0.7243 0.0024 0.33%
2024-12-18 013936 廣發(fā)睿升混合A 0.7243 0.7243 0.7228 0.7228 0.0015 0.21%
2024-12-17 013936 廣發(fā)睿升混合A 0.7228 0.7228 0.7235 0.7235 -0.0007 -0.10%
2024-12-16 013936 廣發(fā)睿升混合A 0.7235 0.7235 0.7300 0.7300 -0.0065 -0.89%
2024-12-13 013936 廣發(fā)睿升混合A 0.7300 0.7300 0.7428 0.7428 -0.0128 -1.72%
2024-12-12 013936 廣發(fā)睿升混合A 0.7428 0.7428 0.7366 0.7366 0.0062 0.84%
2024-12-11 013936 廣發(fā)睿升混合A 0.7366 0.7366 0.7318 0.7318 0.0048 0.66%
2024-12-10 013936 廣發(fā)睿升混合A 0.7318 0.7318 0.7295 0.7295 0.0023 0.32%
2024-12-09 013936 廣發(fā)睿升混合A 0.7295 0.7295 0.7287 0.7287 0.0008 0.11%
2024-12-06 013936 廣發(fā)睿升混合A 0.7287 0.7287 0.7225 0.7225 0.0062 0.86%
2024-12-05 013936 廣發(fā)睿升混合A 0.7225 0.7225 0.7253 0.7253 -0.0028 -0.39%
2024-12-04 013936 廣發(fā)睿升混合A 0.7253 0.7253 0.7265 0.7265 -0.0012 -0.17%
2024-12-03 013936 廣發(fā)睿升混合A 0.7265 0.7265 0.7256 0.7256 0.0009 0.12%
2024-12-02 013936 廣發(fā)睿升混合A 0.7256 0.7256 0.7182 0.7182 0.0074 1.03%
2024-11-29 013936 廣發(fā)睿升混合A 0.7182 0.7182 0.7095 0.7095 0.0087 1.23%
2024-11-28 013936 廣發(fā)睿升混合A 0.7095 0.7095 0.7155 0.7155 -0.0060 -0.84%
2024-11-27 013936 廣發(fā)睿升混合A 0.7155 0.7155 0.7018 0.7018 0.0137 1.95%
2024-11-26 013936 廣發(fā)睿升混合A 0.7018 0.7018 0.7058 0.7058 -0.0040 -0.57%
2024-11-25 013936 廣發(fā)睿升混合A 0.7058 0.7058 0.7097 0.7097 -0.0039 -0.55%
2024-11-22 013936 廣發(fā)睿升混合A 0.7097 0.7097 0.7279 0.7279 -0.0182 -2.50%
2024-11-21 013936 廣發(fā)睿升混合A 0.7279 0.7279 0.7303 0.7303 -0.0024 -0.33%
2024-11-20 013936 廣發(fā)睿升混合A 0.7303 0.7303 0.7298 0.7298 0.0005 0.07%
2024-11-19 013936 廣發(fā)睿升混合A 0.7298 0.7298 0.7174 0.7174 0.0124 1.73%
2024-11-18 013936 廣發(fā)睿升混合A 0.7174 0.7174 0.7248 0.7248 -0.0074 -1.02%
2024-11-15 013936 廣發(fā)睿升混合A 0.7248 0.7248 0.7336 0.7336 -0.0088 -1.20%
2024-11-14 013936 廣發(fā)睿升混合A 0.7336 0.7336 0.7475 0.7475 -0.0139 -1.86%
2024-11-13 013936 廣發(fā)睿升混合A 0.7475 0.7475 0.7477 0.7477 -0.0002 -0.03%
2024-11-12 013936 廣發(fā)睿升混合A 0.7477 0.7477 0.7539 0.7539 -0.0062 -0.82%
2024-11-11 013936 廣發(fā)睿升混合A 0.7539 0.7539 0.7506 0.7506 0.0033 0.44%
2024-11-08 013936 廣發(fā)睿升混合A 0.7506 0.7506 0.7544 0.7544 -0.0038 -0.50%
2024-11-07 013936 廣發(fā)睿升混合A 0.7544 0.7544 0.7477 0.7477 0.0067 0.90%
2024-11-06 013936 廣發(fā)睿升混合A 0.7477 0.7477 0.7513 0.7513 -0.0036 -0.48%
2024-11-05 013936 廣發(fā)睿升混合A 0.7513 0.7513 0.7380 0.7380 0.0133 1.80%
2024-11-04 013936 廣發(fā)睿升混合A 0.7380 0.7380 0.7306 0.7306 0.0074 1.01%
2024-11-01 013936 廣發(fā)睿升混合A 0.7306 0.7306 0.7291 0.7291 0.0015 0.21%
2024-10-31 013936 廣發(fā)睿升混合A 0.7291 0.7291 0.7266 0.7266 0.0025 0.34%
2024-10-30 013936 廣發(fā)睿升混合A 0.7266 0.7266 0.7330 0.7330 -0.0064 -0.87%
2024-10-29 013936 廣發(fā)睿升混合A 0.7330 0.7330 0.7396 0.7396 -0.0066 -0.89%
2024-10-28 013936 廣發(fā)睿升混合A 0.7396 0.7396 0.7384 0.7384 0.0012 0.16%
2024-10-25 013936 廣發(fā)睿升混合A 0.7384 0.7384 0.7339 0.7339 0.0045 0.61%
2024-10-24 013936 廣發(fā)睿升混合A 0.7339 0.7339 0.7393 0.7393 -0.0054 -0.73%
2024-10-23 013936 廣發(fā)睿升混合A 0.7393 0.7393 0.7378 0.7378 0.0015 0.20%
2024-10-22 013936 廣發(fā)睿升混合A 0.7378 0.7378 0.7328 0.7328 0.0050 0.68%
2024-10-21 013936 廣發(fā)睿升混合A 0.7328 0.7328 0.7296 0.7296 0.0032 0.44%
2024-10-18 013936 廣發(fā)睿升混合A 0.7296 0.7296 0.7115 0.7115 0.0181 2.54%
2024-10-17 013936 廣發(fā)睿升混合A 0.7115 0.7115 0.7168 0.7168 -0.0053 -0.74%
2024-10-16 013936 廣發(fā)睿升混合A 0.7168 0.7168 0.7185 0.7185 -0.0017 -0.24%
2024-10-15 013936 廣發(fā)睿升混合A 0.7185 0.7185 0.7342 0.7342 -0.0157 -2.14%
2024-10-14 013936 廣發(fā)睿升混合A 0.7342 0.7342 0.7262 0.7262 0.0080 1.10%
2024-10-11 013936 廣發(fā)睿升混合A 0.7262 0.7262 0.7382 0.7382 -0.0120 -1.63%
2024-10-10 013936 廣發(fā)睿升混合A 0.7382 0.7382 0.7276 0.7276 0.0106 1.46%
2024-10-09 013936 廣發(fā)睿升混合A 0.7276 0.7276 0.7700 0.7700 -0.0424 -5.51%
2024-10-08 013936 廣發(fā)睿升混合A 0.7700 0.7700 0.7478 0.7478 0.0222 2.97%
2024-09-30 013936 廣發(fā)睿升混合A 0.7478 0.7478 0.7056 0.7056 0.0422 5.98%
2024-09-27 013936 廣發(fā)睿升混合A 0.7056 0.7056 0.6893 0.6893 0.0163 2.36%
2024-09-26 013936 廣發(fā)睿升混合A 0.6893 0.6893 0.6756 0.6756 0.0137 2.03%
2024-09-25 013936 廣發(fā)睿升混合A 0.6756 0.6756 0.6734 0.6734 0.0022 0.33%
2024-09-24 013936 廣發(fā)睿升混合A 0.6734 0.6734 0.6561 0.6561 0.0173 2.64%
2024-09-23 013936 廣發(fā)睿升混合A 0.6561 0.6561 0.6555 0.6555 0.0006 0.09%
2024-09-20 013936 廣發(fā)睿升混合A 0.6555 0.6555 0.6555 0.6555 0.0000 0.00%
2024-09-19 013936 廣發(fā)睿升混合A 0.6555 0.6555 0.6502 0.6502 0.0053 0.82%
2024-09-18 013936 廣發(fā)睿升混合A 0.6502 0.6502 0.6463 0.6463 0.0039 0.60%
2024-09-13 013936 廣發(fā)睿升混合A 0.6463 0.6463 0.6487 0.6487 -0.0024 -0.37%
2024-09-12 013936 廣發(fā)睿升混合A 0.6487 0.6487 0.6499 0.6499 -0.0012 -0.18%
2024-09-11 013936 廣發(fā)睿升混合A 0.6499 0.6499 0.6485 0.6485 0.0014 0.22%
2024-09-10 013936 廣發(fā)睿升混合A 0.6485 0.6485 0.6479 0.6479 0.0006 0.09%
2024-09-09 013936 廣發(fā)睿升混合A 0.6479 0.6479 0.6541 0.6541 -0.0062 -0.95%
2024-09-06 013936 廣發(fā)睿升混合A 0.6541 0.6541 0.6602 0.6602 -0.0061 -0.92%
2024-09-05 013936 廣發(fā)睿升混合A 0.6602 0.6602 0.6617 0.6617 -0.0015 -0.23%
2024-09-04 013936 廣發(fā)睿升混合A 0.6617 0.6617 0.6677 0.6677 -0.0060 -0.90%
2024-09-03 013936 廣發(fā)睿升混合A 0.6677 0.6677 0.6645 0.6645 0.0032 0.48%
2024-09-02 013936 廣發(fā)睿升混合A 0.6645 0.6645 0.6715 0.6715 -0.0070 -1.04%
2024-08-30 013936 廣發(fā)睿升混合A 0.6715 0.6715 0.6687 0.6687 0.0028 0.42%
2024-08-29 013936 廣發(fā)睿升混合A 0.6687 0.6687 0.6632 0.6632 0.0055 0.83%
2024-08-28 013936 廣發(fā)睿升混合A 0.6632 0.6632 0.6629 0.6629 0.0003 0.05%
2024-08-27 013936 廣發(fā)睿升混合A 0.6629 0.6629 0.6629 0.6629 0.0000 0.00%
2024-08-26 013936 廣發(fā)睿升混合A 0.6629 0.6629 0.6611 0.6611 0.0018 0.27%
2024-08-23 013936 廣發(fā)睿升混合A 0.6611 0.6611 0.6603 0.6603 0.0008 0.12%
2024-08-22 013936 廣發(fā)睿升混合A 0.6603 0.6603 0.6621 0.6621 -0.0018 -0.27%
2024-08-21 013936 廣發(fā)睿升混合A 0.6621 0.6621 0.6619 0.6619 0.0002 0.03%
2024-08-20 013936 廣發(fā)睿升混合A 0.6619 0.6619 0.6682 0.6682 -0.0063 -0.94%
2024-08-19 013936 廣發(fā)睿升混合A 0.6682 0.6682 0.6656 0.6656 0.0026 0.39%
2024-08-16 013936 廣發(fā)睿升混合A 0.6656 0.6656 0.6665 0.6665 -0.0009 -0.14%
2024-08-15 013936 廣發(fā)睿升混合A 0.6665 0.6665 0.6650 0.6650 0.0015 0.23%
2024-08-14 013936 廣發(fā)睿升混合A 0.6650 0.6650 0.6703 0.6703 -0.0053 -0.79%
2024-08-13 013936 廣發(fā)睿升混合A 0.6703 0.6703 0.6662 0.6662 0.0041 0.62%
2024-08-12 013936 廣發(fā)睿升混合A 0.6662 0.6662 0.6658 0.6658 0.0004 0.06%
2024-08-09 013936 廣發(fā)睿升混合A 0.6658 0.6658 0.6645 0.6645 0.0013 0.20%
2024-08-08 013936 廣發(fā)睿升混合A 0.6645 0.6645 0.6649 0.6649 -0.0004 -0.06%
2024-08-07 013936 廣發(fā)睿升混合A 0.6649 0.6649 0.6577 0.6577 0.0072 1.09%
2024-08-06 013936 廣發(fā)睿升混合A 0.6577 0.6577 0.6526 0.6526 0.0051 0.78%
2024-08-05 013936 廣發(fā)睿升混合A 0.6526 0.6526 0.6651 0.6651 -0.0125 -1.88%
2024-08-02 013936 廣發(fā)睿升混合A 0.6651 0.6651 0.6743 0.6743 -0.0092 -1.36%
2024-07-31 013936 廣發(fā)睿升混合A 0.6745 0.6745 0.6615 0.6615 0.0130 1.97%
2024-07-30 013936 廣發(fā)睿升混合A 0.6615 0.6615 0.6667 0.6667 -0.0052 -0.78%
2024-07-29 013936 廣發(fā)睿升混合A 0.6667 0.6667 0.6660 0.6660 0.0007 0.11%
2024-07-26 013936 廣發(fā)睿升混合A 0.6660 0.6660 0.6612 0.6612 0.0048 0.73%
2024-07-25 013936 廣發(fā)睿升混合A 0.6612 0.6612 0.6690 0.6690 -0.0078 -1.17%
2024-07-24 013936 廣發(fā)睿升混合A 0.6690 0.6690 0.6723 0.6723 -0.0033 -0.49%
2024-07-23 013936 廣發(fā)睿升混合A 0.6723 0.6723 0.6853 0.6853 -0.0130 -1.90%
2024-07-22 013936 廣發(fā)睿升混合A 0.6853 0.6853 0.6861 0.6861 -0.0008 -0.12%
2024-07-19 013936 廣發(fā)睿升混合A 0.6861 0.6861 0.6918 0.6918 -0.0057 -0.82%
2024-07-18 013936 廣發(fā)睿升混合A 0.6918 0.6918 0.6879 0.6879 0.0039 0.57%
2024-07-17 013936 廣發(fā)睿升混合A 0.6879 0.6879 0.6964 0.6964 -0.0085 -1.22%
2024-07-16 013936 廣發(fā)睿升混合A 0.6964 0.6964 0.6905 0.6905 0.0059 0.85%
2024-07-15 013936 廣發(fā)睿升混合A 0.6905 0.6905 0.6949 0.6949 -0.0044 -0.63%
2024-07-12 013936 廣發(fā)睿升混合A 0.6949 0.6949 0.6969 0.6969 -0.0020 -0.29%
2024-07-11 013936 廣發(fā)睿升混合A 0.6969 0.6969 0.6865 0.6865 0.0104 1.51%
2024-07-10 013936 廣發(fā)睿升混合A 0.6865 0.6865 0.6950 0.6950 -0.0085 -1.22%
2024-07-09 013936 廣發(fā)睿升混合A 0.6950 0.6950 0.6879 0.6879 0.0071 1.03%
2024-07-08 013936 廣發(fā)睿升混合A 0.6879 0.6879 0.6929 0.6929 -0.0050 -0.72%
2024-07-05 013936 廣發(fā)睿升混合A 0.6929 0.6929 0.6910 0.6910 0.0019 0.27%
2024-07-04 013936 廣發(fā)睿升混合A 0.6910 0.6910 0.6942 0.6942 -0.0032 -0.46%
2024-07-03 013936 廣發(fā)睿升混合A 0.6942 0.6942 0.6978 0.6978 -0.0036 -0.52%
2024-07-02 013936 廣發(fā)睿升混合A 0.6978 0.6978 0.6990 0.6990 -0.0012 -0.17%
2024-07-01 013936 廣發(fā)睿升混合A 0.6990 0.6990 0.6973 0.6973 0.0017 0.24%
2024-06-28 013936 廣發(fā)睿升混合A 0.6973 0.6973 0.6887 0.6887 0.0086 1.25%
2024-06-27 013936 廣發(fā)睿升混合A 0.6887 0.6887 0.6978 0.6978 -0.0091 -1.30%
2024-06-26 013936 廣發(fā)睿升混合A 0.6978 0.6978 0.6937 0.6937 0.0041 0.59%
2024-06-25 013936 廣發(fā)睿升混合A 0.6937 0.6937 0.6960 0.6960 -0.0023 -0.33%
2024-06-24 013936 廣發(fā)睿升混合A 0.6960 0.6960 0.7077 0.7077 -0.0117 -1.65%
2024-06-21 013936 廣發(fā)睿升混合A 0.7077 0.7077 0.7084 0.7084 -0.0007 -0.10%
2024-06-20 013936 廣發(fā)睿升混合A 0.7084 0.7084 0.7121 0.7121 -0.0037 -0.52%
2024-06-19 013936 廣發(fā)睿升混合A 0.7121 0.7121 0.7154 0.7154 -0.0033 -0.46%
2024-06-18 013936 廣發(fā)睿升混合A 0.7154 0.7154 0.7152 0.7152 0.0002 0.03%
2024-06-17 013936 廣發(fā)睿升混合A 0.7152 0.7152 0.7137 0.7137 0.0015 0.21%
2024-06-14 013936 廣發(fā)睿升混合A 0.7137 0.7137 0.7138 0.7138 -0.0001 -0.01%
2024-06-13 013936 廣發(fā)睿升混合A 0.7138 0.7138 0.7154 0.7154 -0.0016 -0.22%
2024-06-12 013936 廣發(fā)睿升混合A 0.7154 0.7154 0.7123 0.7123 0.0031 0.44%
2024-06-11 013936 廣發(fā)睿升混合A 0.7123 0.7123 0.7136 0.7136 -0.0013 -0.18%
2024-06-07 013936 廣發(fā)睿升混合A 0.7136 0.7136 0.7166 0.7166 -0.0030 -0.42%
2024-06-06 013936 廣發(fā)睿升混合A 0.7166 0.7166 0.7182 0.7182 -0.0016 -0.22%
2024-06-05 013936 廣發(fā)睿升混合A 0.7182 0.7182 0.7262 0.7262 -0.0080 -1.10%
2024-06-04 013936 廣發(fā)睿升混合A 0.7262 0.7262 0.7211 0.7211 0.0051 0.71%
2024-06-03 013936 廣發(fā)睿升混合A 0.7211 0.7211 0.7189 0.7189 0.0022 0.31%
2024-05-31 013936 廣發(fā)睿升混合A 0.7189 0.7189 0.7168 0.7168 0.0021 0.29%
2024-05-30 013936 廣發(fā)睿升混合A 0.7168 0.7168 0.7198 0.7198 -0.0030 -0.42%
2024-05-29 013936 廣發(fā)睿升混合A 0.7198 0.7198 0.7199 0.7199 -0.0001 -0.01%
2024-05-28 013936 廣發(fā)睿升混合A 0.7199 0.7199 0.7240 0.7240 -0.0041 -0.57%
2024-05-27 013936 廣發(fā)睿升混合A 0.7240 0.7240 0.7145 0.7145 0.0095 1.33%
2024-05-24 013936 廣發(fā)睿升混合A 0.7145 0.7145 0.7200 0.7200 -0.0055 -0.76%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%