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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C基金凈值查詢(013937)

今天最新凈值 0.7318 0.0068 0.9400% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.7198 -0.0022 -0.3036%
  • 累計(jì)凈值：0.7318
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7710億
  • 最近資產(chǎn)：0.30億元
  • 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C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C(013937)基金累計(jì)收益率1.23%
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
2025-05-22 013937 廣發(fā)睿升混合C 0.7220 0.7220 0.7318 0.7318 -0.0098 -1.34%
2025-05-21 013937 廣發(fā)睿升混合C 0.7318 0.7318 0.7250 0.7250 0.0068 0.94%
2025-05-20 013937 廣發(fā)睿升混合C 0.7250 0.7250 0.7189 0.7189 0.0061 0.85%
2025-05-19 013937 廣發(fā)睿升混合C 0.7189 0.7189 0.7169 0.7169 0.0020 0.28%
2025-05-16 013937 廣發(fā)睿升混合C 0.7169 0.7169 0.7181 0.7181 -0.0012 -0.17%
2025-05-15 013937 廣發(fā)睿升混合C 0.7181 0.7181 0.7250 0.7250 -0.0069 -0.95%
2025-05-14 013937 廣發(fā)睿升混合C 0.7250 0.7250 0.7215 0.7215 0.0035 0.49%
2025-05-13 013937 廣發(fā)睿升混合C 0.7215 0.7215 0.7292 0.7292 -0.0077 -1.06%
2025-05-12 013937 廣發(fā)睿升混合C 0.7292 0.7292 0.7168 0.7168 0.0124 1.73%
2025-05-09 013937 廣發(fā)睿升混合C 0.7168 0.7168 0.7216 0.7216 -0.0048 -0.67%
2025-05-08 013937 廣發(fā)睿升混合C 0.7216 0.7216 0.7198 0.7198 0.0018 0.25%
2025-05-07 013937 廣發(fā)睿升混合C 0.7198 0.7198 0.7211 0.7211 -0.0013 -0.18%
2025-05-06 013937 廣發(fā)睿升混合C 0.7211 0.7211 0.7074 0.7074 0.0137 1.94%
2025-04-30 013937 廣發(fā)睿升混合C 0.7074 0.7074 0.7035 0.7035 0.0039 0.55%
2025-04-29 013937 廣發(fā)睿升混合C 0.7035 0.7035 0.6961 0.6961 0.0074 1.06%
2025-04-28 013937 廣發(fā)睿升混合C 0.6961 0.6961 0.6992 0.6992 -0.0031 -0.44%
2025-04-25 013937 廣發(fā)睿升混合C 0.6992 0.6992 0.6983 0.6983 0.0009 0.13%
2025-04-24 013937 廣發(fā)睿升混合C 0.6983 0.6983 0.7003 0.7003 -0.0020 -0.29%
2025-04-23 013937 廣發(fā)睿升混合C 0.7003 0.7003 0.6976 0.6976 0.0027 0.39%
2025-04-22 013937 廣發(fā)睿升混合C 0.6976 0.6976 0.6969 0.6969 0.0007 0.10%
2025-04-21 013937 廣發(fā)睿升混合C 0.6969 0.6969 0.6872 0.6872 0.0097 1.41%
2025-04-18 013937 廣發(fā)睿升混合C 0.6872 0.6872 0.6893 0.6893 -0.0021 -0.30%
2025-04-17 013937 廣發(fā)睿升混合C 0.6893 0.6893 0.6832 0.6832 0.0061 0.89%
2025-04-16 013937 廣發(fā)睿升混合C 0.6832 0.6832 0.6911 0.6911 -0.0079 -1.14%
2025-04-15 013937 廣發(fā)睿升混合C 0.6911 0.6911 0.6955 0.6955 -0.0044 -0.63%
2025-04-14 013937 廣發(fā)睿升混合C 0.6955 0.6955 0.6893 0.6893 0.0062 0.90%
2025-04-11 013937 廣發(fā)睿升混合C 0.6893 0.6893 0.6803 0.6803 0.0090 1.32%
2025-04-10 013937 廣發(fā)睿升混合C 0.6803 0.6803 0.6601 0.6601 0.0202 3.06%
2025-04-09 013937 廣發(fā)睿升混合C 0.6601 0.6601 0.6497 0.6497 0.0104 1.60%
2025-04-08 013937 廣發(fā)睿升混合C 0.6497 0.6497 0.6501 0.6501 -0.0004 -0.06%
2025-04-07 013937 廣發(fā)睿升混合C 0.6501 0.6501 0.7224 0.7224 -0.0723 -10.01%
2025-04-03 013937 廣發(fā)睿升混合C 0.7224 0.7224 0.7378 0.7378 -0.0154 -2.09%
2025-04-02 013937 廣發(fā)睿升混合C 0.7378 0.7378 0.7356 0.7356 0.0022 0.30%
2025-04-01 013937 廣發(fā)睿升混合C 0.7356 0.7356 0.7353 0.7353 0.0003 0.04%
2025-03-31 013937 廣發(fā)睿升混合C 0.7353 0.7353 0.7390 0.7390 -0.0037 -0.50%
2025-03-28 013937 廣發(fā)睿升混合C 0.7390 0.7390 0.7442 0.7442 -0.0052 -0.70%
2025-03-27 013937 廣發(fā)睿升混合C 0.7442 0.7442 0.7419 0.7419 0.0023 0.31%
2025-03-26 013937 廣發(fā)睿升混合C 0.7419 0.7419 0.7405 0.7405 0.0014 0.19%
2025-03-25 013937 廣發(fā)睿升混合C 0.7405 0.7405 0.7489 0.7489 -0.0084 -1.12%
2025-03-24 013937 廣發(fā)睿升混合C 0.7489 0.7489 0.7455 0.7455 0.0034 0.46%
2025-03-21 013937 廣發(fā)睿升混合C 0.7455 0.7455 0.7626 0.7626 -0.0171 -2.24%
2025-03-20 013937 廣發(fā)睿升混合C 0.7626 0.7626 0.7684 0.7684 -0.0058 -0.75%
2025-03-19 013937 廣發(fā)睿升混合C 0.7684 0.7684 0.7750 0.7750 -0.0066 -0.85%
2025-03-18 013937 廣發(fā)睿升混合C 0.7750 0.7750 0.7643 0.7643 0.0107 1.40%
2025-03-17 013937 廣發(fā)睿升混合C 0.7643 0.7643 0.7663 0.7663 -0.0020 -0.26%
2025-03-14 013937 廣發(fā)睿升混合C 0.7663 0.7663 0.7549 0.7549 0.0114 1.51%
2025-03-13 013937 廣發(fā)睿升混合C 0.7549 0.7549 0.7610 0.7610 -0.0061 -0.80%
2025-03-12 013937 廣發(fā)睿升混合C 0.7610 0.7610 0.7633 0.7633 -0.0023 -0.30%
2025-03-11 013937 廣發(fā)睿升混合C 0.7633 0.7633 0.7629 0.7629 0.0004 0.05%
2025-03-10 013937 廣發(fā)睿升混合C 0.7629 0.7629 0.7654 0.7654 -0.0025 -0.33%
2025-03-07 013937 廣發(fā)睿升混合C 0.7654 0.7654 0.7685 0.7685 -0.0031 -0.40%
2025-03-06 013937 廣發(fā)睿升混合C 0.7685 0.7685 0.7478 0.7478 0.0207 2.77%
2025-03-05 013937 廣發(fā)睿升混合C 0.7478 0.7478 0.7387 0.7387 0.0091 1.23%
2025-03-04 013937 廣發(fā)睿升混合C 0.7387 0.7387 0.7390 0.7390 -0.0003 -0.04%
2025-03-03 013937 廣發(fā)睿升混合C 0.7390 0.7390 0.7408 0.7408 -0.0018 -0.24%
2025-02-28 013937 廣發(fā)睿升混合C 0.7408 0.7408 0.7614 0.7614 -0.0206 -2.71%
2025-02-27 013937 廣發(fā)睿升混合C 0.7614 0.7614 0.7673 0.7673 -0.0059 -0.77%
2025-02-26 013937 廣發(fā)睿升混合C 0.7673 0.7673 0.7588 0.7588 0.0085 1.12%
2025-02-25 013937 廣發(fā)睿升混合C 0.7588 0.7588 0.7673 0.7673 -0.0085 -1.11%
2025-02-24 013937 廣發(fā)睿升混合C 0.7673 0.7673 0.7731 0.7731 -0.0058 -0.75%
2025-02-21 013937 廣發(fā)睿升混合C 0.7731 0.7731 0.7502 0.7502 0.0229 3.05%
2025-02-20 013937 廣發(fā)睿升混合C 0.7502 0.7502 0.7501 0.7501 0.0001 0.01%
2025-02-19 013937 廣發(fā)睿升混合C 0.7501 0.7501 0.7422 0.7422 0.0079 1.06%
2025-02-18 013937 廣發(fā)睿升混合C 0.7422 0.7422 0.7464 0.7464 -0.0042 -0.56%
2025-02-17 013937 廣發(fā)睿升混合C 0.7464 0.7464 0.7461 0.7461 0.0003 0.04%
2025-02-14 013937 廣發(fā)睿升混合C 0.7461 0.7461 0.7357 0.7357 0.0104 1.41%
2025-02-13 013937 廣發(fā)睿升混合C 0.7357 0.7357 0.7439 0.7439 -0.0082 -1.10%
2025-02-12 013937 廣發(fā)睿升混合C 0.7439 0.7439 0.7340 0.7340 0.0099 1.35%
2025-02-11 013937 廣發(fā)睿升混合C 0.7340 0.7340 0.7382 0.7382 -0.0042 -0.57%
2025-02-10 013937 廣發(fā)睿升混合C 0.7382 0.7382 0.7356 0.7356 0.0026 0.35%
2025-02-07 013937 廣發(fā)睿升混合C 0.7356 0.7356 0.7279 0.7279 0.0077 1.06%
2025-02-06 013937 廣發(fā)睿升混合C 0.7279 0.7279 0.7109 0.7109 0.0170 2.39%
2025-02-05 013937 廣發(fā)睿升混合C 0.7109 0.7109 0.7148 0.7148 -0.0039 -0.55%
2025-01-27 013937 廣發(fā)睿升混合C 0.7148 0.7148 0.7212 0.7212 -0.0064 -0.89%
2025-01-22 013937 廣發(fā)睿升混合C 0.7215 0.7215 0.7263 0.7263 -0.0048 -0.66%
2025-01-14 013937 廣發(fā)睿升混合C 0.7124 0.7124 0.6957 0.6957 0.0167 2.40%
2025-01-13 013937 廣發(fā)睿升混合C 0.6957 0.6957 0.6979 0.6979 -0.0022 -0.32%
2025-01-10 013937 廣發(fā)睿升混合C 0.6979 0.6979 0.7091 0.7091 -0.0112 -1.58%
2025-01-09 013937 廣發(fā)睿升混合C 0.7091 0.7091 0.7067 0.7067 0.0024 0.34%
2025-01-08 013937 廣發(fā)睿升混合C 0.7067 0.7067 0.7092 0.7092 -0.0025 -0.35%
2025-01-07 013937 廣發(fā)睿升混合C 0.7092 0.7092 0.7020 0.7020 0.0072 1.03%
2025-01-06 013937 廣發(fā)睿升混合C 0.7020 0.7020 0.6994 0.6994 0.0026 0.37%
2025-01-03 013937 廣發(fā)睿升混合C 0.6994 0.6994 0.7050 0.7050 -0.0056 -0.79%
2025-01-02 013937 廣發(fā)睿升混合C 0.7050 0.7050 0.7162 0.7162 -0.0112 -1.56%
2024-12-31 013937 廣發(fā)睿升混合C 0.7162 0.7162 0.7250 0.7250 -0.0088 -1.21%
2024-12-26 013937 廣發(fā)睿升混合C 0.7256 0.7256 0.7188 0.7188 0.0068 0.95%
2024-12-25 013937 廣發(fā)睿升混合C 0.7188 0.7188 0.7227 0.7227 -0.0039 -0.54%
2024-12-24 013937 廣發(fā)睿升混合C 0.7227 0.7227 0.7138 0.7138 0.0089 1.25%
2024-12-23 013937 廣發(fā)睿升混合C 0.7138 0.7138 0.7189 0.7189 -0.0051 -0.71%
2024-12-20 013937 廣發(fā)睿升混合C 0.7189 0.7189 0.7183 0.7183 0.0006 0.08%
2024-12-19 013937 廣發(fā)睿升混合C 0.7183 0.7183 0.7159 0.7159 0.0024 0.34%
2024-12-18 013937 廣發(fā)睿升混合C 0.7159 0.7159 0.7145 0.7145 0.0014 0.20%
2024-12-17 013937 廣發(fā)睿升混合C 0.7145 0.7145 0.7152 0.7152 -0.0007 -0.10%
2024-12-16 013937 廣發(fā)睿升混合C 0.7152 0.7152 0.7217 0.7217 -0.0065 -0.90%
2024-12-13 013937 廣發(fā)睿升混合C 0.7217 0.7217 0.7343 0.7343 -0.0126 -1.72%
2024-12-12 013937 廣發(fā)睿升混合C 0.7343 0.7343 0.7281 0.7281 0.0062 0.85%
2024-12-11 013937 廣發(fā)睿升混合C 0.7281 0.7281 0.7234 0.7234 0.0047 0.65%
2024-12-10 013937 廣發(fā)睿升混合C 0.7234 0.7234 0.7212 0.7212 0.0022 0.31%
2024-12-09 013937 廣發(fā)睿升混合C 0.7212 0.7212 0.7204 0.7204 0.0008 0.11%
2024-12-06 013937 廣發(fā)睿升混合C 0.7204 0.7204 0.7143 0.7143 0.0061 0.85%
2024-12-05 013937 廣發(fā)睿升混合C 0.7143 0.7143 0.7170 0.7170 -0.0027 -0.38%
2024-12-04 013937 廣發(fā)睿升混合C 0.7170 0.7170 0.7182 0.7182 -0.0012 -0.17%
2024-12-03 013937 廣發(fā)睿升混合C 0.7182 0.7182 0.7174 0.7174 0.0008 0.11%
2024-12-02 013937 廣發(fā)睿升混合C 0.7174 0.7174 0.7101 0.7101 0.0073 1.03%
2024-11-29 013937 廣發(fā)睿升混合C 0.7101 0.7101 0.7015 0.7015 0.0086 1.23%
2024-11-28 013937 廣發(fā)睿升混合C 0.7015 0.7015 0.7074 0.7074 -0.0059 -0.83%
2024-11-27 013937 廣發(fā)睿升混合C 0.7074 0.7074 0.6939 0.6939 0.0135 1.95%
2024-11-26 013937 廣發(fā)睿升混合C 0.6939 0.6939 0.6979 0.6979 -0.0040 -0.57%
2024-11-25 013937 廣發(fā)睿升混合C 0.6979 0.6979 0.7017 0.7017 -0.0038 -0.54%
2024-11-22 013937 廣發(fā)睿升混合C 0.7017 0.7017 0.7197 0.7197 -0.0180 -2.50%
2024-11-21 013937 廣發(fā)睿升混合C 0.7197 0.7197 0.7221 0.7221 -0.0024 -0.33%
2024-11-20 013937 廣發(fā)睿升混合C 0.7221 0.7221 0.7216 0.7216 0.0005 0.07%
2024-11-19 013937 廣發(fā)睿升混合C 0.7216 0.7216 0.7094 0.7094 0.0122 1.72%
2024-11-18 013937 廣發(fā)睿升混合C 0.7094 0.7094 0.7168 0.7168 -0.0074 -1.03%
2024-11-15 013937 廣發(fā)睿升混合C 0.7168 0.7168 0.7254 0.7254 -0.0086 -1.19%
2024-11-14 013937 廣發(fā)睿升混合C 0.7254 0.7254 0.7392 0.7392 -0.0138 -1.87%
2024-11-13 013937 廣發(fā)睿升混合C 0.7392 0.7392 0.7394 0.7394 -0.0002 -0.03%
2024-11-12 013937 廣發(fā)睿升混合C 0.7394 0.7394 0.7455 0.7455 -0.0061 -0.82%
2024-11-11 013937 廣發(fā)睿升混合C 0.7455 0.7455 0.7423 0.7423 0.0032 0.43%
2024-11-08 013937 廣發(fā)睿升混合C 0.7423 0.7423 0.7461 0.7461 -0.0038 -0.51%
2024-11-07 013937 廣發(fā)睿升混合C 0.7461 0.7461 0.7394 0.7394 0.0067 0.91%
2024-11-06 013937 廣發(fā)睿升混合C 0.7394 0.7394 0.7430 0.7430 -0.0036 -0.48%
2024-11-05 013937 廣發(fā)睿升混合C 0.7430 0.7430 0.7299 0.7299 0.0131 1.79%
2024-11-04 013937 廣發(fā)睿升混合C 0.7299 0.7299 0.7226 0.7226 0.0073 1.01%
2024-11-01 013937 廣發(fā)睿升混合C 0.7226 0.7226 0.7211 0.7211 0.0015 0.21%
2024-10-31 013937 廣發(fā)睿升混合C 0.7211 0.7211 0.7186 0.7186 0.0025 0.35%
2024-10-30 013937 廣發(fā)睿升混合C 0.7186 0.7186 0.7250 0.7250 -0.0064 -0.88%
2024-10-29 013937 廣發(fā)睿升混合C 0.7250 0.7250 0.7315 0.7315 -0.0065 -0.89%
2024-10-28 013937 廣發(fā)睿升混合C 0.7315 0.7315 0.7303 0.7303 0.0012 0.16%
2024-10-25 013937 廣發(fā)睿升混合C 0.7303 0.7303 0.7259 0.7259 0.0044 0.61%
2024-10-24 013937 廣發(fā)睿升混合C 0.7259 0.7259 0.7312 0.7312 -0.0053 -0.72%
2024-10-23 013937 廣發(fā)睿升混合C 0.7312 0.7312 0.7298 0.7298 0.0014 0.19%
2024-10-22 013937 廣發(fā)睿升混合C 0.7298 0.7298 0.7248 0.7248 0.0050 0.69%
2024-10-21 013937 廣發(fā)睿升混合C 0.7248 0.7248 0.7217 0.7217 0.0031 0.43%
2024-10-18 013937 廣發(fā)睿升混合C 0.7217 0.7217 0.7038 0.7038 0.0179 2.54%
2024-10-17 013937 廣發(fā)睿升混合C 0.7038 0.7038 0.7091 0.7091 -0.0053 -0.75%
2024-10-16 013937 廣發(fā)睿升混合C 0.7091 0.7091 0.7108 0.7108 -0.0017 -0.24%
2024-10-15 013937 廣發(fā)睿升混合C 0.7108 0.7108 0.7263 0.7263 -0.0155 -2.13%
2024-10-14 013937 廣發(fā)睿升混合C 0.7263 0.7263 0.7184 0.7184 0.0079 1.10%
2024-10-11 013937 廣發(fā)睿升混合C 0.7184 0.7184 0.7302 0.7302 -0.0118 -1.62%
2024-10-10 013937 廣發(fā)睿升混合C 0.7302 0.7302 0.7198 0.7198 0.0104 1.44%
2024-10-09 013937 廣發(fā)睿升混合C 0.7198 0.7198 0.7618 0.7618 -0.0420 -5.51%
2024-10-08 013937 廣發(fā)睿升混合C 0.7618 0.7618 0.7398 0.7398 0.0220 2.97%
2024-09-30 013937 廣發(fā)睿升混合C 0.7398 0.7398 0.6981 0.6981 0.0417 5.97%
2024-09-27 013937 廣發(fā)睿升混合C 0.6981 0.6981 0.6820 0.6820 0.0161 2.36%
2024-09-26 013937 廣發(fā)睿升混合C 0.6820 0.6820 0.6684 0.6684 0.0136 2.03%
2024-09-25 013937 廣發(fā)睿升混合C 0.6684 0.6684 0.6663 0.6663 0.0021 0.32%
2024-09-24 013937 廣發(fā)睿升混合C 0.6663 0.6663 0.6491 0.6491 0.0172 2.65%
2024-09-23 013937 廣發(fā)睿升混合C 0.6491 0.6491 0.6486 0.6486 0.0005 0.08%
2024-09-20 013937 廣發(fā)睿升混合C 0.6486 0.6486 0.6485 0.6485 0.0001 0.02%
2024-09-19 013937 廣發(fā)睿升混合C 0.6485 0.6485 0.6433 0.6433 0.0052 0.81%
2024-09-18 013937 廣發(fā)睿升混合C 0.6433 0.6433 0.6395 0.6395 0.0038 0.59%
2024-09-13 013937 廣發(fā)睿升混合C 0.6395 0.6395 0.6419 0.6419 -0.0024 -0.37%
2024-09-12 013937 廣發(fā)睿升混合C 0.6419 0.6419 0.6431 0.6431 -0.0012 -0.19%
2024-09-11 013937 廣發(fā)睿升混合C 0.6431 0.6431 0.6417 0.6417 0.0014 0.22%
2024-09-10 013937 廣發(fā)睿升混合C 0.6417 0.6417 0.6411 0.6411 0.0006 0.09%
2024-09-09 013937 廣發(fā)睿升混合C 0.6411 0.6411 0.6473 0.6473 -0.0062 -0.96%
2024-09-06 013937 廣發(fā)睿升混合C 0.6473 0.6473 0.6533 0.6533 -0.0060 -0.92%
2024-09-05 013937 廣發(fā)睿升混合C 0.6533 0.6533 0.6548 0.6548 -0.0015 -0.23%
2024-09-04 013937 廣發(fā)睿升混合C 0.6548 0.6548 0.6608 0.6608 -0.0060 -0.91%
2024-09-03 013937 廣發(fā)睿升混合C 0.6608 0.6608 0.6577 0.6577 0.0031 0.47%
2024-09-02 013937 廣發(fā)睿升混合C 0.6577 0.6577 0.6646 0.6646 -0.0069 -1.04%
2024-08-30 013937 廣發(fā)睿升混合C 0.6646 0.6646 0.6618 0.6618 0.0028 0.42%
2024-08-29 013937 廣發(fā)睿升混合C 0.6618 0.6618 0.6564 0.6564 0.0054 0.82%
2024-08-28 013937 廣發(fā)睿升混合C 0.6564 0.6564 0.6560 0.6560 0.0004 0.06%
2024-08-27 013937 廣發(fā)睿升混合C 0.6560 0.6560 0.6561 0.6561 -0.0001 -0.02%
2024-08-26 013937 廣發(fā)睿升混合C 0.6561 0.6561 0.6544 0.6544 0.0017 0.26%
2024-08-23 013937 廣發(fā)睿升混合C 0.6544 0.6544 0.6536 0.6536 0.0008 0.12%
2024-08-22 013937 廣發(fā)睿升混合C 0.6536 0.6536 0.6553 0.6553 -0.0017 -0.26%
2024-08-21 013937 廣發(fā)睿升混合C 0.6553 0.6553 0.6552 0.6552 0.0001 0.02%
2024-08-20 013937 廣發(fā)睿升混合C 0.6552 0.6552 0.6614 0.6614 -0.0062 -0.94%
2024-08-19 013937 廣發(fā)睿升混合C 0.6614 0.6614 0.6589 0.6589 0.0025 0.38%
2024-08-16 013937 廣發(fā)睿升混合C 0.6589 0.6589 0.6598 0.6598 -0.0009 -0.14%
2024-08-15 013937 廣發(fā)睿升混合C 0.6598 0.6598 0.6583 0.6583 0.0015 0.23%
2024-08-14 013937 廣發(fā)睿升混合C 0.6583 0.6583 0.6635 0.6635 -0.0052 -0.78%
2024-08-13 013937 廣發(fā)睿升混合C 0.6635 0.6635 0.6595 0.6595 0.0040 0.61%
2024-08-12 013937 廣發(fā)睿升混合C 0.6595 0.6595 0.6591 0.6591 0.0004 0.06%
2024-08-09 013937 廣發(fā)睿升混合C 0.6591 0.6591 0.6578 0.6578 0.0013 0.20%
2024-08-08 013937 廣發(fā)睿升混合C 0.6578 0.6578 0.6582 0.6582 -0.0004 -0.06%
2024-08-07 013937 廣發(fā)睿升混合C 0.6582 0.6582 0.6511 0.6511 0.0071 1.09%
2024-08-06 013937 廣發(fā)睿升混合C 0.6511 0.6511 0.6460 0.6460 0.0051 0.79%
2024-08-05 013937 廣發(fā)睿升混合C 0.6460 0.6460 0.6584 0.6584 -0.0124 -1.88%
2024-08-02 013937 廣發(fā)睿升混合C 0.6584 0.6584 0.6675 0.6675 -0.0091 -1.36%
2024-07-31 013937 廣發(fā)睿升混合C 0.6678 0.6678 0.6549 0.6549 0.0129 1.97%
2024-07-30 013937 廣發(fā)睿升混合C 0.6549 0.6549 0.6601 0.6601 -0.0052 -0.79%
2024-07-29 013937 廣發(fā)睿升混合C 0.6601 0.6601 0.6594 0.6594 0.0007 0.11%
2024-07-26 013937 廣發(fā)睿升混合C 0.6594 0.6594 0.6547 0.6547 0.0047 0.72%
2024-07-25 013937 廣發(fā)睿升混合C 0.6547 0.6547 0.6624 0.6624 -0.0077 -1.16%
2024-07-24 013937 廣發(fā)睿升混合C 0.6624 0.6624 0.6656 0.6656 -0.0032 -0.48%
2024-07-23 013937 廣發(fā)睿升混合C 0.6656 0.6656 0.6785 0.6785 -0.0129 -1.90%
2024-07-22 013937 廣發(fā)睿升混合C 0.6785 0.6785 0.6794 0.6794 -0.0009 -0.13%
2024-07-19 013937 廣發(fā)睿升混合C 0.6794 0.6794 0.6850 0.6850 -0.0056 -0.82%
2024-07-18 013937 廣發(fā)睿升混合C 0.6850 0.6850 0.6811 0.6811 0.0039 0.57%
2024-07-17 013937 廣發(fā)睿升混合C 0.6811 0.6811 0.6895 0.6895 -0.0084 -1.22%
2024-07-16 013937 廣發(fā)睿升混合C 0.6895 0.6895 0.6837 0.6837 0.0058 0.85%
2024-07-15 013937 廣發(fā)睿升混合C 0.6837 0.6837 0.6881 0.6881 -0.0044 -0.64%
2024-07-12 013937 廣發(fā)睿升混合C 0.6881 0.6881 0.6900 0.6900 -0.0019 -0.28%
2024-07-11 013937 廣發(fā)睿升混合C 0.6900 0.6900 0.6798 0.6798 0.0102 1.50%
2024-07-10 013937 廣發(fā)睿升混合C 0.6798 0.6798 0.6882 0.6882 -0.0084 -1.22%
2024-07-09 013937 廣發(fā)睿升混合C 0.6882 0.6882 0.6812 0.6812 0.0070 1.03%
2024-07-08 013937 廣發(fā)睿升混合C 0.6812 0.6812 0.6862 0.6862 -0.0050 -0.73%
2024-07-05 013937 廣發(fā)睿升混合C 0.6862 0.6862 0.6843 0.6843 0.0019 0.28%
2024-07-04 013937 廣發(fā)睿升混合C 0.6843 0.6843 0.6874 0.6874 -0.0031 -0.45%
2024-07-03 013937 廣發(fā)睿升混合C 0.6874 0.6874 0.6911 0.6911 -0.0037 -0.54%
2024-07-02 013937 廣發(fā)睿升混合C 0.6911 0.6911 0.6922 0.6922 -0.0011 -0.16%
2024-07-01 013937 廣發(fā)睿升混合C 0.6922 0.6922 0.6906 0.6906 0.0016 0.23%
2024-06-28 013937 廣發(fā)睿升混合C 0.6906 0.6906 0.6821 0.6821 0.0085 1.25%
2024-06-27 013937 廣發(fā)睿升混合C 0.6821 0.6821 0.6911 0.6911 -0.0090 -1.30%
2024-06-26 013937 廣發(fā)睿升混合C 0.6911 0.6911 0.6870 0.6870 0.0041 0.60%
2024-06-25 013937 廣發(fā)睿升混合C 0.6870 0.6870 0.6893 0.6893 -0.0023 -0.33%
2024-06-24 013937 廣發(fā)睿升混合C 0.6893 0.6893 0.7009 0.7009 -0.0116 -1.66%
2024-06-21 013937 廣發(fā)睿升混合C 0.7009 0.7009 0.7017 0.7017 -0.0008 -0.11%
2024-06-20 013937 廣發(fā)睿升混合C 0.7017 0.7017 0.7053 0.7053 -0.0036 -0.51%
2024-06-19 013937 廣發(fā)睿升混合C 0.7053 0.7053 0.7086 0.7086 -0.0033 -0.47%
2024-06-18 013937 廣發(fā)睿升混合C 0.7086 0.7086 0.7084 0.7084 0.0002 0.03%
2024-06-17 013937 廣發(fā)睿升混合C 0.7084 0.7084 0.7069 0.7069 0.0015 0.21%
2024-06-14 013937 廣發(fā)睿升混合C 0.7069 0.7069 0.7071 0.7071 -0.0002 -0.03%
2024-06-13 013937 廣發(fā)睿升混合C 0.7071 0.7071 0.7087 0.7087 -0.0016 -0.23%
2024-06-12 013937 廣發(fā)睿升混合C 0.7087 0.7087 0.7055 0.7055 0.0032 0.45%
2024-06-11 013937 廣發(fā)睿升混合C 0.7055 0.7055 0.7069 0.7069 -0.0014 -0.20%
2024-06-07 013937 廣發(fā)睿升混合C 0.7069 0.7069 0.7099 0.7099 -0.0030 -0.42%
2024-06-06 013937 廣發(fā)睿升混合C 0.7099 0.7099 0.7114 0.7114 -0.0015 -0.21%
2024-06-05 013937 廣發(fā)睿升混合C 0.7114 0.7114 0.7194 0.7194 -0.0080 -1.11%
2024-06-04 013937 廣發(fā)睿升混合C 0.7194 0.7194 0.7143 0.7143 0.0051 0.71%
2024-06-03 013937 廣發(fā)睿升混合C 0.7143 0.7143 0.7122 0.7122 0.0021 0.29%
2024-05-31 013937 廣發(fā)睿升混合C 0.7122 0.7122 0.7102 0.7102 0.0020 0.28%
2024-05-30 013937 廣發(fā)睿升混合C 0.7102 0.7102 0.7131 0.7131 -0.0029 -0.41%
2024-05-29 013937 廣發(fā)睿升混合C 0.7131 0.7131 0.7132 0.7132 -0.0001 -0.01%
2024-05-28 013937 廣發(fā)睿升混合C 0.7132 0.7132 0.7172 0.7172 -0.0040 -0.56%
2024-05-27 013937 廣發(fā)睿升混合C 0.7172 0.7172 0.7079 0.7079 0.0093 1.31%
2024-05-24 013937 廣發(fā)睿升混合C 0.7079 0.7079 0.7133 0.7133 -0.0054 -0.76%
2024-05-23 013937 廣發(fā)睿升混合C 0.7133 0.7133 0.7225 0.7225 -0.0092 -1.27%