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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
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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(shí)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
今年以來廣發(fā)睿升混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)睿升混合C(013937)基金累計(jì)收益率2.18%
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 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%