广发睿鑫混合A(010457)
2024-04-25
0.6718
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6718 | 0.6718 |
| 2024-04-24 | 0.6711 | 0.6711 |
| 2024-04-23 | 0.6723 | 0.6723 |
| 2024-04-22 | 0.6742 | 0.6742 |
| 2024-04-19 | 0.6700 | 0.6700 |
| 2024-04-18 | 0.6723 | 0.6723 |
| 2024-04-17 | 0.6735 | 0.6735 |
| 2024-04-16 | 0.6662 | 0.6662 |
| 2024-04-15 | 0.6727 | 0.6727 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6686 | 0.6686 |
| 2024-04-10 | 0.6694 | 0.6694 |
| 2024-04-09 | 0.6716 | 0.6716 |
| 2024-04-08 | 0.6688 | 0.6688 |
| 2024-04-03 | 0.6748 | 0.6748 |
| 2024-04-02 | 0.6743 | 0.6743 |
| 2024-04-01 | 0.6756 | 0.6756 |
| 2024-03-29 | 0.6671 | 0.6671 |
| 2024-03-28 | 0.6628 | 0.6628 |
| 2024-03-27 | 0.6595 | 0.6595 |
| 2024-03-26 | 0.6649 | 0.6649 |
| 2024-03-25 | 0.6601 | 0.6601 |
| 2024-03-22 | 0.6646 | 0.6646 |
| 2024-03-21 | 0.6705 | 0.6705 |
| 2024-03-20 | 0.6726 | 0.6726 |
| 2024-03-19 | 0.6719 | 0.6719 |
| 2024-03-18 | 0.6777 | 0.6777 |
| 2024-03-15 | 0.6735 | 0.6735 |
| 2024-03-14 | 0.6715 | 0.6715 |
| 2024-03-13 | 0.6703 | 0.6703 |
| 2024-03-12 | 0.6735 | 0.6735 |
| 2024-03-11 | 0.6652 | 0.6652 |
| 2024-03-08 | 0.6514 | 0.6514 |
| 2024-03-07 | 0.6468 | 0.6468 |
| 2024-03-06 | 0.6551 | 0.6551 |
| 2024-03-05 | 0.6567 | 0.6567 |
| 2024-03-04 | 0.6571 | 0.6571 |
| 2024-03-01 | 0.6531 | 0.6531 |
| 2024-02-29 | 0.6530 | 0.6530 |
| 2024-02-28 | 0.6402 | 0.6402 |
| 2024-02-27 | 0.6492 | 0.6492 |
| 2024-02-26 | 0.6443 | 0.6443 |
| 2024-02-23 | 0.6456 | 0.6456 |
| 2024-02-22 | 0.6464 | 0.6464 |
| 2024-02-21 | 0.6474 | 0.6474 |
| 2024-02-20 | 0.6444 | 0.6444 |
| 2024-02-19 | 0.6421 | 0.6421 |
| 2024-02-08 | 0.6422 | 0.6422 |
| 2024-02-07 | 0.6401 | 0.6401 |
| 2024-02-06 | 0.6277 | 0.6277 |
| 2024-02-05 | 0.6007 | 0.6007 |
| 2024-02-02 | 0.6017 | 0.6017 |
| 2024-02-01 | 0.6081 | 0.6081 |
| 2024-01-31 | 0.6072 | 0.6072 |
| 2024-01-30 | 0.6169 | 0.6169 |
| 2024-01-29 | 0.6294 | 0.6294 |
| 2024-01-26 | 0.6336 | 0.6336 |
| 2024-01-25 | 0.6394 | 0.6394 |
| 2024-01-24 | 0.6321 | 0.6321 |
| 2024-01-23 | 0.6283 | 0.6283 |
| 2024-01-22 | 0.6251 | 0.6251 |
| 2024-01-19 | 0.6440 | 0.6440 |
| 2024-01-18 | 0.6452 | 0.6452 |
| 2024-01-17 | 0.6421 | 0.6421 |
| 2024-01-16 | 0.6538 | 0.6538 |
| 2024-01-15 | 0.6522 | 0.6522 |
| 2024-01-12 | 0.6505 | 0.6505 |
| 2024-01-11 | 0.6491 | 0.6491 |
| 2024-01-10 | 0.6446 | 0.6446 |
| 2024-01-09 | 0.6414 | 0.6414 |
| 2024-01-08 | 0.6374 | 0.6374 |
| 2024-01-05 | 0.6466 | 0.6466 |
| 2024-01-04 | 0.6535 | 0.6535 |
| 2024-01-03 | 0.6601 | 0.6601 |
| 2024-01-02 | 0.6644 | 0.6644 |
| 2023-12-31 | 0.6687 | 0.6687 |
| 2023-12-29 | 0.6688 | 0.6688 |
| 2023-12-28 | 0.6644 | 0.6644 |
| 2023-12-27 | 0.6492 | 0.6492 |
| 2023-12-26 | 0.6472 | 0.6472 |
| 2023-12-25 | 0.6513 | 0.6513 |
| 2023-12-22 | 0.6471 | 0.6471 |
| 2023-12-21 | 0.6503 | 0.6503 |
| 2023-12-20 | 0.6444 | 0.6444 |
| 2023-12-19 | 0.6506 | 0.6506 |
| 2023-12-18 | 0.6515 | 0.6515 |
| 2023-12-15 | 0.6579 | 0.6579 |
| 2023-12-14 | 0.6587 | 0.6587 |
| 2023-12-13 | 0.6602 | 0.6602 |
| 2023-12-12 | 0.6697 | 0.6697 |
| 2023-12-11 | 0.6663 | 0.6663 |
| 2023-12-08 | 0.6636 | 0.6636 |
| 2023-12-07 | 0.6650 | 0.6650 |
| 2023-12-06 | 0.6689 | 0.6689 |
| 2023-12-05 | 0.6663 | 0.6663 |
| 2023-12-04 | 0.6743 | 0.6743 |
| 2023-12-01 | 0.6786 | 0.6786 |
| 2023-11-30 | 0.6851 | 0.6851 |
| 2023-11-29 | 0.6832 | 0.6832 |
| 2023-11-28 | 0.6888 | 0.6888 |
| 2023-11-27 | 0.6846 | 0.6846 |
| 2023-11-24 | 0.6885 | 0.6885 |
| 2023-11-23 | 0.6926 | 0.6926 |
| 2023-11-22 | 0.6885 | 0.6885 |
| 2023-11-21 | 0.6954 | 0.6954 |
| 2023-11-20 | 0.6965 | 0.6965 |
| 2023-11-17 | 0.6948 | 0.6948 |
| 2023-11-16 | 0.6932 | 0.6932 |
| 2023-11-15 | 0.6999 | 0.6999 |
| 2023-11-14 | 0.6948 | 0.6948 |
| 2023-11-13 | 0.6952 | 0.6952 |
| 2023-11-10 | 0.6959 | 0.6959 |
| 2023-11-09 | 0.6991 | 0.6991 |
| 2023-11-08 | 0.6998 | 0.6998 |
| 2023-11-07 | 0.6990 | 0.6990 |
| 2023-11-06 | 0.7051 | 0.7051 |
| 2023-11-03 | 0.6981 | 0.6981 |
| 2023-11-02 | 0.6900 | 0.6900 |
| 2023-11-01 | 0.6964 | 0.6964 |
| 2023-10-31 | 0.6990 | 0.6990 |
