广发睿享稳健增利混合A(007251)
2025-01-27
0.9729
0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9716 | 0.9716 |
| 2025-01-23 | 0.9713 | 0.9713 |
| 2025-01-22 | 0.9716 | 0.9716 |
| 2025-01-21 | 0.9728 | 0.9728 |
| 2025-01-20 | 0.9726 | 0.9726 |
| 2025-01-17 | 0.9726 | 0.9726 |
| 2025-01-16 | 0.9718 | 0.9718 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9729 | 0.9729 |
| 2025-01-13 | 0.9716 | 0.9716 |
| 2025-01-10 | 0.9726 | 0.9726 |
| 2025-01-09 | 0.9732 | 0.9732 |
| 2025-01-08 | 0.9738 | 0.9738 |
| 2025-01-07 | 0.9737 | 0.9737 |
| 2025-01-06 | 0.9736 | 0.9736 |
| 2025-01-03 | 0.9735 | 0.9735 |
| 2025-01-02 | 0.9737 | 0.9737 |
| 2024-12-31 | 0.9747 | 0.9747 |
| 2024-12-30 | 0.9746 | 0.9746 |
| 2024-12-27 | 0.9740 | 0.9740 |
| 2024-12-26 | 0.9734 | 0.9734 |
| 2024-12-25 | 0.9735 | 0.9735 |
| 2024-12-24 | 0.9737 | 0.9737 |
| 2024-12-23 | 0.9726 | 0.9726 |
| 2024-12-20 | 0.9724 | 0.9724 |
| 2024-12-19 | 0.9725 | 0.9725 |
| 2024-12-18 | 0.9727 | 0.9727 |
| 2024-12-17 | 0.9730 | 0.9730 |
| 2024-12-16 | 0.9732 | 0.9732 |
| 2024-12-13 | 0.9736 | 0.9736 |
| 2024-12-12 | 0.9744 | 0.9744 |
| 2024-12-11 | 0.9734 | 0.9734 |
| 2024-12-10 | 0.9730 | 0.9730 |
| 2024-12-09 | 0.9717 | 0.9717 |
| 2024-12-06 | 0.9717 | 0.9717 |
| 2024-12-05 | 0.9708 | 0.9708 |
| 2024-12-04 | 0.9711 | 0.9711 |
| 2024-12-03 | 0.9711 | 0.9711 |
| 2024-12-02 | 0.9711 | 0.9711 |
| 2024-11-29 | 0.9693 | 0.9693 |
| 2024-11-28 | 0.9684 | 0.9684 |
| 2024-11-27 | 0.9693 | 0.9693 |
| 2024-11-26 | 0.9681 | 0.9681 |
| 2024-11-25 | 0.9678 | 0.9678 |
| 2024-11-22 | 0.9676 | 0.9676 |
| 2024-11-21 | 0.9696 | 0.9696 |
| 2024-11-20 | 0.9694 | 0.9694 |
| 2024-11-19 | 0.9692 | 0.9692 |
| 2024-11-18 | 0.9685 | 0.9685 |
| 2024-11-15 | 0.9694 | 0.9694 |
| 2024-11-14 | 0.9712 | 0.9712 |
| 2024-11-13 | 0.9743 | 0.9743 |
| 2024-11-12 | 0.9737 | 0.9737 |
| 2024-11-11 | 0.9748 | 0.9748 |
| 2024-11-08 | 0.9733 | 0.9733 |
| 2024-11-07 | 0.9758 | 0.9758 |
| 2024-11-06 | 0.9705 | 0.9705 |
| 2024-11-05 | 0.9715 | 0.9715 |
| 2024-11-04 | 0.9678 | 0.9678 |
| 2024-11-01 | 0.9656 | 0.9656 |
| 2024-10-31 | 0.9632 | 0.9632 |
| 2024-10-30 | 0.9637 | 0.9637 |
| 2024-10-29 | 0.9648 | 0.9648 |
| 2024-10-28 | 0.9679 | 0.9679 |
| 2024-10-25 | 0.9677 | 0.9677 |
| 2024-10-24 | 0.9665 | 0.9665 |
| 2024-10-23 | 0.9688 | 0.9688 |
| 2024-10-22 | 0.9695 | 0.9695 |
| 2024-10-21 | 0.9684 | 0.9684 |
| 2024-10-18 | 0.9683 | 0.9683 |
| 2024-10-17 | 0.9625 | 0.9625 |
| 2024-10-16 | 0.9646 | 0.9646 |
| 2024-10-15 | 0.9647 | 0.9647 |
| 2024-10-14 | 0.9681 | 0.9681 |
| 2024-10-11 | 0.9629 | 0.9629 |
| 2024-10-10 | 0.9661 | 0.9661 |
| 2024-10-09 | 0.9638 | 0.9638 |
| 2024-10-08 | 0.9728 | 0.9728 |
| 2024-09-30 | 0.9665 | 0.9665 |
| 2024-09-27 | 0.9540 | 0.9540 |
| 2024-09-26 | 0.9449 | 0.9449 |
| 2024-09-25 | 0.9338 | 0.9338 |
| 2024-09-24 | 0.9319 | 0.9319 |
| 2024-09-23 | 0.9231 | 0.9231 |
| 2024-09-20 | 0.9231 | 0.9231 |
| 2024-09-19 | 0.9235 | 0.9235 |
| 2024-09-18 | 0.9221 | 0.9221 |
| 2024-09-13 | 0.9195 | 0.9195 |
| 2024-09-12 | 0.9194 | 0.9194 |
| 2024-09-11 | 0.9206 | 0.9206 |
| 2024-09-10 | 0.9208 | 0.9208 |
| 2024-09-09 | 0.9217 | 0.9217 |
| 2024-09-06 | 0.9248 | 0.9248 |
| 2024-09-05 | 0.9269 | 0.9269 |
| 2024-09-04 | 0.9256 | 0.9256 |
| 2024-09-03 | 0.9264 | 0.9264 |
| 2024-09-02 | 0.9243 | 0.9243 |
| 2024-08-30 | 0.9271 | 0.9271 |
| 2024-08-29 | 0.9231 | 0.9231 |
| 2024-08-28 | 0.9231 | 0.9231 |
| 2024-08-27 | 0.9237 | 0.9237 |
| 2024-08-26 | 0.9258 | 0.9258 |
| 2024-08-23 | 0.9257 | 0.9257 |
| 2024-08-22 | 0.9254 | 0.9254 |
| 2024-08-21 | 0.9253 | 0.9253 |
| 2024-08-20 | 0.9262 | 0.9262 |
| 2024-08-19 | 0.9286 | 0.9286 |
| 2024-08-16 | 0.9278 | 0.9278 |
| 2024-08-15 | 0.9280 | 0.9280 |
| 2024-08-14 | 0.9274 | 0.9274 |
| 2024-08-13 | 0.9282 | 0.9282 |
| 2024-08-12 | 0.9285 | 0.9285 |
| 2024-08-09 | 0.9309 | 0.9309 |
| 2024-08-08 | 0.9308 | 0.9308 |
