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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(shí)時(shí)估值(僅供參考) 0.7294 -0.0022 -0.3036%
  • 累計(jì)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
今年以來(lái)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: -
今年以來(lái),廣發(fā)睿升混合A(013936)基金累計(jì)收益率2.33%
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
2025-05-23 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%