广发睿毅领先混合A(005233)
2024-04-24
2.2341
0.8942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2143 | 2.2143 |
| 2024-04-22 | 2.2265 | 2.2265 |
| 2024-04-19 | 2.2054 | 2.2054 |
| 2024-04-18 | 2.2386 | 2.2386 |
| 2024-04-17 | 2.2243 | 2.2243 |
| 2024-04-16 | 2.1840 | 2.1840 |
| 2024-04-15 | 2.2414 | 2.2414 |
| 2024-04-12 | 2.2436 | 2.2436 |
| 2024-04-11 | 2.2612 | 2.2612 |
| 2024-04-10 | 2.2773 | 2.2773 |
| 2024-04-09 | 2.2728 | 2.2728 |
| 2024-04-08 | 2.2489 | 2.2489 |
| 2024-04-03 | 2.2793 | 2.2793 |
| 2024-04-02 | 2.2905 | 2.2905 |
| 2024-04-01 | 2.2877 | 2.2877 |
| 2024-03-29 | 2.2237 | 2.2237 |
| 2024-03-28 | 2.2057 | 2.2057 |
| 2024-03-27 | 2.1881 | 2.1881 |
| 2024-03-26 | 2.2144 | 2.2144 |
| 2024-03-25 | 2.2206 | 2.2206 |
| 2024-03-22 | 2.2523 | 2.2523 |
| 2024-03-21 | 2.2925 | 2.2925 |
| 2024-03-20 | 2.2930 | 2.2930 |
| 2024-03-19 | 2.2773 | 2.2773 |
| 2024-03-18 | 2.3052 | 2.3052 |
| 2024-03-15 | 2.2866 | 2.2866 |
| 2024-03-14 | 2.2492 | 2.2492 |
| 2024-03-13 | 2.2508 | 2.2508 |
| 2024-03-12 | 2.2691 | 2.2691 |
| 2024-03-11 | 2.2404 | 2.2404 |
| 2024-03-08 | 2.2032 | 2.2032 |
| 2024-03-07 | 2.2105 | 2.2105 |
| 2024-03-06 | 2.2229 | 2.2229 |
| 2024-03-05 | 2.2291 | 2.2291 |
| 2024-03-04 | 2.2349 | 2.2349 |
| 2024-03-01 | 2.2575 | 2.2575 |
| 2024-02-29 | 2.2803 | 2.2803 |
| 2024-02-28 | 2.2416 | 2.2416 |
| 2024-02-27 | 2.2956 | 2.2956 |
| 2024-02-26 | 2.2613 | 2.2613 |
| 2024-02-23 | 2.2636 | 2.2636 |
| 2024-02-22 | 2.2715 | 2.2715 |
| 2024-02-21 | 2.2545 | 2.2545 |
| 2024-02-20 | 2.2408 | 2.2408 |
| 2024-02-19 | 2.2298 | 2.2298 |
| 2024-02-08 | 2.2235 | 2.2235 |
| 2024-02-07 | 2.1774 | 2.1774 |
| 2024-02-06 | 2.1317 | 2.1317 |
| 2024-02-05 | 2.0440 | 2.0440 |
| 2024-02-02 | 2.1041 | 2.1041 |
| 2024-02-01 | 2.1363 | 2.1363 |
| 2024-01-31 | 2.1548 | 2.1548 |
| 2024-01-30 | 2.2144 | 2.2144 |
| 2024-01-29 | 2.2738 | 2.2738 |
| 2024-01-26 | 2.2948 | 2.2948 |
| 2024-01-25 | 2.2842 | 2.2842 |
| 2024-01-24 | 2.2446 | 2.2446 |
| 2024-01-23 | 2.2005 | 2.2005 |
| 2024-01-22 | 2.1886 | 2.1886 |
| 2024-01-19 | 2.2806 | 2.2806 |
| 2024-01-18 | 2.2768 | 2.2768 |
| 2024-01-17 | 2.2710 | 2.2710 |
| 2024-01-16 | 2.3234 | 2.3234 |
| 2024-01-15 | 2.3043 | 2.3043 |
| 2024-01-12 | 2.2876 | 2.2876 |
| 2024-01-11 | 2.2817 | 2.2817 |
| 2024-01-10 | 2.2742 | 2.2742 |
| 2024-01-09 | 2.2768 | 2.2768 |
| 2024-01-08 | 2.2313 | 2.2313 |
| 2024-01-05 | 2.2694 | 2.2694 |
| 2024-01-04 | 2.2881 | 2.2881 |
| 2024-01-03 | 2.3116 | 2.3116 |
| 2024-01-02 | 2.3065 | 2.3065 |
| 2023-12-31 | 2.3085 | 2.3085 |
| 2023-12-29 | 2.3086 | 2.3086 |
| 2023-12-28 | 2.3111 | 2.3111 |
| 2023-12-27 | 2.2743 | 2.2743 |
| 2023-12-26 | 2.2679 | 2.2679 |
| 2023-12-25 | 2.2916 | 2.2916 |
| 2023-12-22 | 2.2835 | 2.2835 |
| 2023-12-21 | 2.2973 | 2.2973 |
| 2023-12-20 | 2.2882 | 2.2882 |
| 2023-12-19 | 2.3149 | 2.3149 |
| 2023-12-18 | 2.3193 | 2.3193 |
| 2023-12-15 | 2.3511 | 2.3511 |
| 2023-12-14 | 2.3536 | 2.3536 |
| 2023-12-13 | 2.3656 | 2.3656 |
| 2023-12-12 | 2.4114 | 2.4114 |
| 2023-12-11 | 2.4002 | 2.4002 |
| 2023-12-08 | 2.3887 | 2.3887 |
| 2023-12-07 | 2.3872 | 2.3872 |
| 2023-12-06 | 2.3930 | 2.3930 |
| 2023-12-05 | 2.3783 | 2.3783 |
| 2023-12-04 | 2.4132 | 2.4132 |
| 2023-12-01 | 2.4054 | 2.4054 |
| 2023-11-30 | 2.4297 | 2.4297 |
| 2023-11-29 | 2.4282 | 2.4282 |
| 2023-11-28 | 2.4538 | 2.4538 |
| 2023-11-27 | 2.4715 | 2.4715 |
| 2023-11-24 | 2.4615 | 2.4615 |
| 2023-11-23 | 2.4699 | 2.4699 |
| 2023-11-22 | 2.4605 | 2.4605 |
| 2023-11-21 | 2.4718 | 2.4718 |
| 2023-11-20 | 2.4740 | 2.4740 |
| 2023-11-17 | 2.4404 | 2.4404 |
| 2023-11-16 | 2.4295 | 2.4295 |
| 2023-11-15 | 2.4240 | 2.4240 |
| 2023-11-14 | 2.4068 | 2.4068 |
| 2023-11-13 | 2.4093 | 2.4093 |
| 2023-11-10 | 2.4083 | 2.4083 |
| 2023-11-09 | 2.4246 | 2.4246 |
| 2023-11-08 | 2.4221 | 2.4221 |
| 2023-11-07 | 2.4258 | 2.4258 |
| 2023-11-06 | 2.4452 | 2.4452 |
| 2023-11-03 | 2.4236 | 2.4236 |
| 2023-11-02 | 2.4231 | 2.4231 |
| 2023-11-01 | 2.4386 | 2.4386 |
| 2023-10-31 | 2.4574 | 2.4574 |
| 2023-10-30 | 2.4445 | 2.4445 |
