广发睿享稳健增利混合A(007251)
2024-04-23
0.9339
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9338 | 0.9338 |
| 2024-04-19 | 0.9345 | 0.9345 |
| 2024-04-18 | 0.9343 | 0.9343 |
| 2024-04-17 | 0.9328 | 0.9328 |
| 2024-04-16 | 0.9265 | 0.9265 |
| 2024-04-15 | 0.9297 | 0.9297 |
| 2024-04-12 | 0.9276 | 0.9276 |
| 2024-04-11 | 0.9296 | 0.9296 |
| 2024-04-10 | 0.9281 | 0.9281 |
| 2024-04-09 | 0.9308 | 0.9308 |
| 2024-04-08 | 0.9290 | 0.9290 |
| 2024-04-03 | 0.9328 | 0.9328 |
| 2024-04-02 | 0.9341 | 0.9341 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9299 | 0.9299 |
| 2024-03-28 | 0.9286 | 0.9286 |
| 2024-03-27 | 0.9265 | 0.9265 |
| 2024-03-26 | 0.9306 | 0.9306 |
| 2024-03-25 | 0.9305 | 0.9305 |
| 2024-03-22 | 0.9325 | 0.9325 |
| 2024-03-21 | 0.9356 | 0.9356 |
| 2024-03-20 | 0.9351 | 0.9351 |
| 2024-03-19 | 0.9335 | 0.9335 |
| 2024-03-18 | 0.9339 | 0.9339 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9320 | 0.9320 |
| 2024-03-13 | 0.9323 | 0.9323 |
| 2024-03-12 | 0.9340 | 0.9340 |
| 2024-03-11 | 0.9322 | 0.9322 |
| 2024-03-08 | 0.9301 | 0.9301 |
| 2024-03-07 | 0.9293 | 0.9293 |
| 2024-03-06 | 0.9294 | 0.9294 |
| 2024-03-05 | 0.9297 | 0.9297 |
| 2024-03-04 | 0.9285 | 0.9285 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9288 | 0.9288 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9286 | 0.9286 |
| 2024-02-26 | 0.9282 | 0.9282 |
| 2024-02-23 | 0.9300 | 0.9300 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9285 | 0.9285 |
| 2024-02-20 | 0.9267 | 0.9267 |
| 2024-02-19 | 0.9250 | 0.9250 |
| 2024-02-08 | 0.9233 | 0.9233 |
| 2024-02-07 | 0.9229 | 0.9229 |
| 2024-02-06 | 0.9229 | 0.9229 |
| 2024-02-05 | 0.9212 | 0.9212 |
| 2024-02-02 | 0.9213 | 0.9213 |
| 2024-02-01 | 0.9213 | 0.9213 |
| 2024-01-31 | 0.9214 | 0.9214 |
| 2024-01-30 | 0.9211 | 0.9211 |
| 2024-01-29 | 0.9216 | 0.9216 |
| 2024-01-26 | 0.9216 | 0.9216 |
| 2024-01-25 | 0.9203 | 0.9203 |
| 2024-01-24 | 0.9188 | 0.9188 |
| 2024-01-23 | 0.9170 | 0.9170 |
| 2024-01-22 | 0.9164 | 0.9164 |
| 2024-01-19 | 0.9192 | 0.9192 |
| 2024-01-18 | 0.9194 | 0.9194 |
| 2024-01-17 | 0.9193 | 0.9193 |
| 2024-01-16 | 0.9211 | 0.9211 |
| 2024-01-15 | 0.9212 | 0.9212 |
| 2024-01-12 | 0.9210 | 0.9210 |
| 2024-01-11 | 0.9198 | 0.9198 |
| 2024-01-10 | 0.9196 | 0.9196 |
| 2024-01-09 | 0.9204 | 0.9204 |
| 2024-01-08 | 0.9203 | 0.9203 |
| 2024-01-05 | 0.9232 | 0.9232 |
| 2024-01-04 | 0.9249 | 0.9249 |
| 2024-01-03 | 0.9259 | 0.9259 |
| 2024-01-02 | 0.9277 | 0.9277 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9282 | 0.9282 |
| 2023-12-28 | 0.9260 | 0.9260 |
| 2023-12-27 | 0.9216 | 0.9216 |
| 2023-12-26 | 0.9190 | 0.9190 |
| 2023-12-25 | 0.9208 | 0.9208 |
| 2023-12-22 | 0.9212 | 0.9212 |
| 2023-12-21 | 0.9217 | 0.9217 |
| 2023-12-20 | 0.9199 | 0.9199 |
| 2023-12-19 | 0.9219 | 0.9219 |
| 2023-12-18 | 0.9222 | 0.9222 |
| 2023-12-15 | 0.9236 | 0.9236 |
| 2023-12-14 | 0.9241 | 0.9241 |
| 2023-12-13 | 0.9247 | 0.9247 |
| 2023-12-12 | 0.9264 | 0.9264 |
| 2023-12-11 | 0.9257 | 0.9257 |
| 2023-12-08 | 0.9234 | 0.9234 |
| 2023-12-07 | 0.9219 | 0.9219 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9224 | 0.9224 |
| 2023-12-04 | 0.9257 | 0.9257 |
| 2023-12-01 | 0.9265 | 0.9265 |
| 2023-11-30 | 0.9255 | 0.9255 |
| 2023-11-29 | 0.9255 | 0.9255 |
| 2023-11-28 | 0.9275 | 0.9275 |
| 2023-11-27 | 0.9272 | 0.9272 |
| 2023-11-24 | 0.9282 | 0.9282 |
| 2023-11-23 | 0.9300 | 0.9300 |
| 2023-11-22 | 0.9297 | 0.9297 |
| 2023-11-21 | 0.9325 | 0.9325 |
| 2023-11-20 | 0.9324 | 0.9324 |
| 2023-11-17 | 0.9311 | 0.9311 |
| 2023-11-16 | 0.9321 | 0.9321 |
| 2023-11-15 | 0.9346 | 0.9346 |
| 2023-11-14 | 0.9326 | 0.9326 |
| 2023-11-13 | 0.9320 | 0.9320 |
| 2023-11-10 | 0.9314 | 0.9314 |
| 2023-11-09 | 0.9342 | 0.9342 |
| 2023-11-08 | 0.9346 | 0.9346 |
| 2023-11-07 | 0.9361 | 0.9361 |
| 2023-11-06 | 0.9364 | 0.9364 |
| 2023-11-03 | 0.9316 | 0.9316 |
| 2023-11-02 | 0.9301 | 0.9301 |
| 2023-11-01 | 0.9302 | 0.9302 |
| 2023-10-31 | 0.9319 | 0.9319 |
| 2023-10-30 | 0.9328 | 0.9328 |
| 2023-10-27 | 0.9339 | 0.9339 |
