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广发睿毅领先混合(005233)

2020-04-01     1.4034-0.5386%
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净值发布日期 单位净值 累计净值
2020-03-311.41101.4110
2020-03-301.41491.4149
2020-03-271.44421.4442
2020-03-261.45931.4593
2020-03-251.46541.4654
2020-03-241.44251.4425
2020-03-231.41271.4127
2020-03-201.44791.4479
2020-03-191.41261.4126
2020-03-181.41521.4152
2020-03-171.43291.4329
2020-03-161.43021.4302
2020-03-131.46941.4694
2020-03-121.48641.4864
2020-03-111.51601.5160
2020-03-101.50891.5089
2020-03-091.49941.4994
2020-03-061.49791.4979
2020-03-051.51081.5108
2020-03-041.50481.5048
2020-03-031.47051.4705
2020-03-021.45641.4564
2020-02-281.41711.4171
2020-02-271.43761.4376
2020-02-261.41661.4166
2020-02-251.42071.4207
2020-02-241.42121.4212
2020-02-211.42791.4279
2020-02-201.42751.4275
2020-02-191.39811.3981
2020-02-181.38191.3819
2020-02-171.36801.3680
2020-02-141.35101.3510
2020-02-131.34651.3465
2020-02-121.35321.3532
2020-02-111.33271.3327
2020-02-101.31331.3133
2020-02-071.30291.3029
2020-02-061.29211.2921
2020-02-051.25421.2542
2020-02-041.23351.2335
2020-02-031.20771.2077
2020-01-231.30591.3059
2020-01-221.34061.3406
2020-01-211.34061.3406
2020-01-201.36971.3697
2020-01-171.36881.3688
2020-01-161.36671.3667
2020-01-151.36651.3665
2020-01-141.37561.3756
2020-01-131.37771.3777
2020-01-101.36781.3678
2020-01-091.37961.3796
2020-01-081.34081.3408
2020-01-071.36231.3623
2020-01-061.33601.3360
2020-01-031.34271.3427
2020-01-021.34521.3452
2019-12-311.32401.3240
2019-12-301.32661.3266
2019-12-271.29861.2986
2019-12-261.30281.3028
2019-12-251.28741.2874
2019-12-241.27591.2759
2019-12-231.26271.2627
2019-12-201.27681.2768
2019-12-191.28411.2841
2019-12-181.27651.2765
2019-12-171.27151.2715
2019-12-161.24871.2487
2019-12-131.22671.2267
2019-12-121.20461.2046
2019-12-111.21041.2104
2019-12-101.21011.2101
2019-12-091.21231.2123
2019-12-061.20951.2095
2019-12-051.20011.2001
2019-12-041.18791.1879
2019-12-031.18721.1872
2019-12-021.18601.1860
2019-11-291.18121.1812
2019-11-281.17991.1799
2019-11-271.17691.1769
2019-11-261.18181.1818
2019-11-251.18251.1825
2019-11-221.18021.1802
2019-11-211.19011.1901
2019-11-201.19441.1944
2019-11-191.20641.2064
2019-11-181.19651.1965
2019-11-151.18101.1810
2019-11-141.19271.1927
2019-11-131.18181.1818
2019-11-121.18731.1873
2019-11-111.19081.1908
2019-11-081.22391.2239
2019-11-071.23291.2329
2019-11-061.22861.2286
2019-11-051.23431.2343
2019-11-041.22861.2286
2019-11-011.20801.2080
2019-10-311.18621.1862
2019-10-301.19511.1951
2019-10-291.19131.1913
2019-10-281.20021.2002
2019-10-251.17841.1784
2019-10-241.17431.1743
2019-10-231.17541.1754
2019-10-221.18021.1802
2019-10-211.17211.1721
2019-10-181.17891.1789
2019-10-171.20131.2013
2019-10-161.20171.2017
2019-10-151.20851.2085
2019-10-141.21321.2132
2019-10-111.18991.1899
2019-10-101.18371.1837
2019-10-091.16321.1632
2019-10-081.16591.1659