广发睿毅领先混合A(005233)
2025-01-27
2.3754
-0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3754 | 2.3754 |
| 2025-01-24 | 2.3848 | 2.3848 |
| 2025-01-23 | 2.3616 | 2.3616 |
| 2025-01-22 | 2.3747 | 2.3747 |
| 2025-01-21 | 2.4114 | 2.4114 |
| 2025-01-20 | 2.3819 | 2.3819 |
| 2025-01-17 | 2.3974 | 2.3974 |
| 2025-01-16 | 2.3760 | 2.3760 |
| 2025-01-15 | 2.3702 | 2.3702 |
| 2025-01-14 | 2.3883 | 2.3883 |
| 2025-01-13 | 2.2973 | 2.2973 |
| 2025-01-10 | 2.3102 | 2.3102 |
| 2025-01-09 | 2.3482 | 2.3482 |
| 2025-01-08 | 2.3515 | 2.3515 |
| 2025-01-07 | 2.3562 | 2.3562 |
| 2025-01-06 | 2.3490 | 2.3490 |
| 2025-01-03 | 2.3609 | 2.3609 |
| 2025-01-02 | 2.3855 | 2.3855 |
| 2024-12-31 | 2.4449 | 2.4449 |
| 2024-12-30 | 2.4833 | 2.4833 |
| 2024-12-27 | 2.4900 | 2.4900 |
| 2024-12-26 | 2.4726 | 2.4726 |
| 2024-12-25 | 2.4807 | 2.4807 |
| 2024-12-24 | 2.5037 | 2.5037 |
| 2024-12-23 | 2.4750 | 2.4750 |
| 2024-12-20 | 2.4632 | 2.4632 |
| 2024-12-19 | 2.4838 | 2.4838 |
| 2024-12-18 | 2.4801 | 2.4801 |
| 2024-12-17 | 2.4895 | 2.4895 |
| 2024-12-16 | 2.4855 | 2.4855 |
| 2024-12-13 | 2.5477 | 2.5477 |
| 2024-12-12 | 2.5737 | 2.5737 |
| 2024-12-11 | 2.5644 | 2.5644 |
| 2024-12-10 | 2.5566 | 2.5566 |
| 2024-12-09 | 2.5357 | 2.5357 |
| 2024-12-06 | 2.5033 | 2.5033 |
| 2024-12-05 | 2.4344 | 2.4344 |
| 2024-12-04 | 2.4108 | 2.4108 |
| 2024-12-03 | 2.4366 | 2.4366 |
| 2024-12-02 | 2.4562 | 2.4562 |
| 2024-11-29 | 2.4662 | 2.4662 |
| 2024-11-28 | 2.4608 | 2.4608 |
| 2024-11-27 | 2.4690 | 2.4690 |
| 2024-11-26 | 2.4150 | 2.4150 |
| 2024-11-25 | 2.4122 | 2.4122 |
| 2024-11-22 | 2.4308 | 2.4308 |
| 2024-11-21 | 2.4388 | 2.4388 |
| 2024-11-20 | 2.4415 | 2.4415 |
| 2024-11-19 | 2.4185 | 2.4185 |
| 2024-11-18 | 2.4018 | 2.4018 |
| 2024-11-15 | 2.3885 | 2.3885 |
| 2024-11-14 | 2.3619 | 2.3619 |
| 2024-11-13 | 2.3904 | 2.3904 |
| 2024-11-12 | 2.4004 | 2.4004 |
| 2024-11-11 | 2.4195 | 2.4195 |
| 2024-11-08 | 2.4233 | 2.4233 |
| 2024-11-07 | 2.4414 | 2.4414 |
| 2024-11-06 | 2.3771 | 2.3771 |
| 2024-11-05 | 2.3832 | 2.3832 |
| 2024-11-04 | 2.3596 | 2.3596 |
| 2024-11-01 | 2.3050 | 2.3050 |
| 2024-10-31 | 2.3043 | 2.3043 |
| 2024-10-30 | 2.3085 | 2.3085 |
| 2024-10-29 | 2.3026 | 2.3026 |
| 2024-10-28 | 2.3335 | 2.3335 |
| 2024-10-25 | 2.2863 | 2.2863 |
| 2024-10-24 | 2.2750 | 2.2750 |
| 2024-10-23 | 2.2978 | 2.2978 |
| 2024-10-22 | 2.2728 | 2.2728 |
| 2024-10-21 | 2.2440 | 2.2440 |
| 2024-10-18 | 2.2205 | 2.2205 |
| 2024-10-17 | 2.1733 | 2.1733 |
| 2024-10-16 | 2.1942 | 2.1942 |
| 2024-10-15 | 2.1897 | 2.1897 |
| 2024-10-14 | 2.2263 | 2.2263 |
| 2024-10-11 | 2.2323 | 2.2323 |
| 2024-10-10 | 2.3047 | 2.3047 |
| 2024-10-09 | 2.2809 | 2.2809 |
| 2024-10-08 | 2.4425 | 2.4425 |
| 2024-09-30 | 2.4146 | 2.4146 |
| 2024-09-27 | 2.2475 | 2.2475 |
| 2024-09-26 | 2.1290 | 2.1290 |
| 2024-09-25 | 2.0202 | 2.0202 |
| 2024-09-24 | 1.9988 | 1.9988 |
| 2024-09-23 | 1.9337 | 1.9337 |
| 2024-09-20 | 1.9528 | 1.9528 |
| 2024-09-19 | 1.9447 | 1.9447 |
| 2024-09-18 | 1.9248 | 1.9248 |
| 2024-09-13 | 1.9420 | 1.9420 |
| 2024-09-12 | 1.9590 | 1.9590 |
| 2024-09-11 | 1.9767 | 1.9767 |
| 2024-09-10 | 1.9718 | 1.9718 |
| 2024-09-09 | 1.9907 | 1.9907 |
| 2024-09-06 | 2.0019 | 2.0019 |
| 2024-09-05 | 2.0236 | 2.0236 |
| 2024-09-04 | 2.0263 | 2.0263 |
| 2024-09-03 | 2.0122 | 2.0122 |
| 2024-09-02 | 1.9997 | 1.9997 |
| 2024-08-30 | 2.0491 | 2.0491 |
| 2024-08-29 | 2.0220 | 2.0220 |
| 2024-08-28 | 2.0046 | 2.0046 |
| 2024-08-27 | 2.0123 | 2.0123 |
| 2024-08-26 | 2.0374 | 2.0374 |
| 2024-08-23 | 2.0354 | 2.0354 |
| 2024-08-22 | 2.0370 | 2.0370 |
| 2024-08-21 | 2.0565 | 2.0565 |
| 2024-08-20 | 2.0698 | 2.0698 |
| 2024-08-19 | 2.0931 | 2.0931 |
| 2024-08-16 | 2.0843 | 2.0843 |
| 2024-08-15 | 2.0939 | 2.0939 |
| 2024-08-14 | 2.0908 | 2.0908 |
| 2024-08-13 | 2.1081 | 2.1081 |
| 2024-08-12 | 2.1138 | 2.1138 |
| 2024-08-09 | 2.1418 | 2.1418 |
| 2024-08-08 | 2.1767 | 2.1767 |
