广发睿鑫混合A(010457)
2025-04-07
0.6515
-7.7457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6515 | 0.6515 |
| 2025-04-03 | 0.7062 | 0.7062 |
| 2025-04-02 | 0.7232 | 0.7232 |
| 2025-04-01 | 0.7229 | 0.7229 |
| 2025-03-31 | 0.7186 | 0.7186 |
| 2025-03-28 | 0.7263 | 0.7263 |
| 2025-03-27 | 0.7290 | 0.7290 |
| 2025-03-26 | 0.7244 | 0.7244 |
| 2025-03-25 | 0.7248 | 0.7248 |
| 2025-03-24 | 0.7205 | 0.7205 |
| 2025-03-21 | 0.7169 | 0.7169 |
| 2025-03-20 | 0.7299 | 0.7299 |
| 2025-03-19 | 0.7373 | 0.7373 |
| 2025-03-18 | 0.7351 | 0.7351 |
| 2025-03-17 | 0.7307 | 0.7307 |
| 2025-03-14 | 0.7317 | 0.7317 |
| 2025-03-13 | 0.7195 | 0.7195 |
| 2025-03-12 | 0.7201 | 0.7201 |
| 2025-03-11 | 0.7227 | 0.7227 |
| 2025-03-10 | 0.7203 | 0.7203 |
| 2025-03-07 | 0.7208 | 0.7208 |
| 2025-03-06 | 0.7252 | 0.7252 |
| 2025-03-05 | 0.7149 | 0.7149 |
| 2025-03-04 | 0.7129 | 0.7129 |
| 2025-03-03 | 0.7147 | 0.7147 |
| 2025-02-28 | 0.7110 | 0.7110 |
| 2025-02-27 | 0.7242 | 0.7242 |
| 2025-02-26 | 0.7170 | 0.7170 |
| 2025-02-25 | 0.7110 | 0.7110 |
| 2025-02-24 | 0.7164 | 0.7164 |
| 2025-02-21 | 0.7143 | 0.7143 |
| 2025-02-20 | 0.7108 | 0.7108 |
| 2025-02-19 | 0.7099 | 0.7099 |
| 2025-02-18 | 0.7055 | 0.7055 |
| 2025-02-17 | 0.7067 | 0.7067 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.7040 | 0.7040 |
| 2025-02-12 | 0.7023 | 0.7023 |
| 2025-02-11 | 0.6975 | 0.6975 |
| 2025-02-10 | 0.7011 | 0.7011 |
| 2025-02-07 | 0.7005 | 0.7005 |
| 2025-02-06 | 0.6922 | 0.6922 |
| 2025-02-05 | 0.6884 | 0.6884 |
| 2025-01-27 | 0.6966 | 0.6966 |
| 2025-01-24 | 0.6961 | 0.6961 |
| 2025-01-23 | 0.6898 | 0.6898 |
| 2025-01-22 | 0.6918 | 0.6918 |
| 2025-01-21 | 0.6994 | 0.6994 |
| 2025-01-20 | 0.6987 | 0.6987 |
| 2025-01-17 | 0.6911 | 0.6911 |
| 2025-01-16 | 0.6893 | 0.6893 |
| 2025-01-15 | 0.6839 | 0.6839 |
| 2025-01-14 | 0.6885 | 0.6885 |
| 2025-01-13 | 0.6733 | 0.6733 |
| 2025-01-10 | 0.6763 | 0.6763 |
| 2025-01-09 | 0.6883 | 0.6883 |
| 2025-01-08 | 0.6902 | 0.6902 |
| 2025-01-07 | 0.6906 | 0.6906 |
| 2025-01-06 | 0.6911 | 0.6911 |
| 2025-01-03 | 0.6905 | 0.6905 |
| 2025-01-02 | 0.6982 | 0.6982 |
| 2024-12-31 | 0.7086 | 0.7086 |
| 2024-12-30 | 0.7121 | 0.7121 |
| 2024-12-27 | 0.7095 | 0.7095 |
| 2024-12-26 | 0.7115 | 0.7115 |
| 2024-12-25 | 0.7124 | 0.7124 |
| 2024-12-24 | 0.7157 | 0.7157 |
| 2024-12-23 | 0.7070 | 0.7070 |
| 2024-12-20 | 0.7102 | 0.7102 |
| 2024-12-19 | 0.7120 | 0.7120 |
| 2024-12-18 | 0.7113 | 0.7113 |
| 2024-12-17 | 0.7095 | 0.7095 |
| 2024-12-16 | 0.7097 | 0.7097 |
| 2024-12-13 | 0.7153 | 0.7153 |
| 2024-12-12 | 0.7278 | 0.7278 |
| 2024-12-11 | 0.7174 | 0.7174 |
| 2024-12-10 | 0.7153 | 0.7153 |
| 2024-12-09 | 0.7092 | 0.7092 |
| 2024-12-06 | 0.7093 | 0.7093 |
| 2024-12-05 | 0.7013 | 0.7013 |
| 2024-12-04 | 0.7035 | 0.7035 |
| 2024-12-03 | 0.7100 | 0.7100 |
| 2024-12-02 | 0.7107 | 0.7107 |
| 2024-11-29 | 0.7076 | 0.7076 |
| 2024-11-28 | 0.6986 | 0.6986 |
| 2024-11-27 | 0.7053 | 0.7053 |
| 2024-11-26 | 0.6880 | 0.6880 |
| 2024-11-25 | 0.6859 | 0.6859 |
| 2024-11-22 | 0.6862 | 0.6862 |
| 2024-11-21 | 0.7016 | 0.7016 |
| 2024-11-20 | 0.7017 | 0.7017 |
| 2024-11-19 | 0.6990 | 0.6990 |
| 2024-11-18 | 0.6919 | 0.6919 |
| 2024-11-15 | 0.6982 | 0.6982 |
| 2024-11-14 | 0.7091 | 0.7091 |
| 2024-11-13 | 0.7213 | 0.7213 |
| 2024-11-12 | 0.7189 | 0.7189 |
| 2024-11-11 | 0.7196 | 0.7196 |
| 2024-11-08 | 0.7191 | 0.7191 |
| 2024-11-07 | 0.7239 | 0.7239 |
| 2024-11-06 | 0.7136 | 0.7136 |
| 2024-11-05 | 0.7218 | 0.7218 |
| 2024-11-04 | 0.7110 | 0.7110 |
| 2024-11-01 | 0.7039 | 0.7039 |
| 2024-10-31 | 0.7067 | 0.7067 |
| 2024-10-30 | 0.7140 | 0.7140 |
| 2024-10-29 | 0.7227 | 0.7227 |
| 2024-10-28 | 0.7279 | 0.7279 |
| 2024-10-25 | 0.7257 | 0.7257 |
| 2024-10-24 | 0.7186 | 0.7186 |
| 2024-10-23 | 0.7289 | 0.7289 |
| 2024-10-22 | 0.7258 | 0.7258 |
| 2024-10-21 | 0.7208 | 0.7208 |
| 2024-10-18 | 0.7168 | 0.7168 |
| 2024-10-17 | 0.6974 | 0.6974 |
| 2024-10-16 | 0.7044 | 0.7044 |
| 2024-10-15 | 0.7059 | 0.7059 |
| 2024-10-14 | 0.7216 | 0.7216 |
| 2024-10-11 | 0.7134 | 0.7134 |
