广发睿鑫混合A(010457)
2024-11-20
0.7017
0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 0.7273 | 0.7273 |
| 2024-10-09 | 0.7201 | 0.7201 |
| 2024-10-08 | 0.7732 | 0.7732 |
| 2024-09-30 | 0.7393 | 0.7393 |
| 2024-09-27 | 0.6918 | 0.6918 |
| 2024-09-26 | 0.6653 | 0.6653 |
| 2024-09-25 | 0.6433 | 0.6433 |
| 2024-09-24 | 0.6421 | 0.6421 |
| 2024-09-23 | 0.6255 | 0.6255 |
| 2024-09-20 | 0.6263 | 0.6263 |
| 2024-09-19 | 0.6283 | 0.6283 |
| 2024-09-18 | 0.6262 | 0.6262 |
| 2024-09-13 | 0.6207 | 0.6207 |
| 2024-09-12 | 0.6241 | 0.6241 |
| 2024-09-11 | 0.6280 | 0.6280 |
| 2024-09-10 | 0.6270 | 0.6270 |
| 2024-09-09 | 0.6292 | 0.6292 |
| 2024-09-06 | 0.6318 | 0.6318 |
| 2024-09-05 | 0.6394 | 0.6394 |
| 2024-09-04 | 0.6384 | 0.6384 |
| 2024-09-03 | 0.6395 | 0.6395 |
| 2024-09-02 | 0.6352 | 0.6352 |
| 2024-08-30 | 0.6422 | 0.6422 |
| 2024-08-29 | 0.6376 | 0.6376 |
| 2024-08-28 | 0.6350 | 0.6350 |
| 2024-08-27 | 0.6331 | 0.6331 |
| 2024-08-26 | 0.6353 | 0.6353 |
| 2024-08-23 | 0.6347 | 0.6347 |
| 2024-08-22 | 0.6333 | 0.6333 |
| 2024-08-21 | 0.6296 | 0.6296 |
| 2024-08-20 | 0.6305 | 0.6305 |
| 2024-08-19 | 0.6330 | 0.6330 |
| 2024-08-16 | 0.6319 | 0.6319 |
| 2024-08-15 | 0.6323 | 0.6323 |
| 2024-08-14 | 0.6322 | 0.6322 |
| 2024-08-13 | 0.6363 | 0.6363 |
| 2024-08-12 | 0.6348 | 0.6348 |
| 2024-08-09 | 0.6340 | 0.6340 |
| 2024-08-08 | 0.6374 | 0.6374 |
| 2024-08-07 | 0.6325 | 0.6325 |
| 2024-08-06 | 0.6315 | 0.6315 |
| 2024-08-05 | 0.6262 | 0.6262 |
| 2024-08-02 | 0.6294 | 0.6294 |
| 2024-08-01 | 0.6340 | 0.6340 |
| 2024-07-31 | 0.6416 | 0.6416 |
| 2024-07-30 | 0.6282 | 0.6282 |
| 2024-07-29 | 0.6321 | 0.6321 |
| 2024-07-26 | 0.6373 | 0.6373 |
| 2024-07-25 | 0.6322 | 0.6322 |
| 2024-07-24 | 0.6345 | 0.6345 |
| 2024-07-23 | 0.6401 | 0.6401 |
| 2024-07-22 | 0.6535 | 0.6535 |
| 2024-07-19 | 0.6527 | 0.6527 |
| 2024-07-18 | 0.6556 | 0.6556 |
| 2024-07-17 | 0.6521 | 0.6521 |
| 2024-07-16 | 0.6509 | 0.6509 |
| 2024-07-15 | 0.6507 | 0.6507 |
| 2024-07-12 | 0.6558 | 0.6558 |
| 2024-07-11 | 0.6502 | 0.6502 |
| 2024-07-10 | 0.6418 | 0.6418 |
| 2024-07-09 | 0.6453 | 0.6453 |
| 2024-07-08 | 0.6445 | 0.6445 |
| 2024-07-05 | 0.6509 | 0.6509 |
| 2024-07-04 | 0.6447 | 0.6447 |
| 2024-07-03 | 0.6499 | 0.6499 |
| 2024-07-02 | 0.6512 | 0.6512 |
| 2024-07-01 | 0.6586 | 0.6586 |
| 2024-06-30 | 0.6537 | 0.6537 |
| 2024-06-28 | 0.6538 | 0.6538 |
| 2024-06-27 | 0.6577 | 0.6577 |
| 2024-06-26 | 0.6664 | 0.6664 |
| 2024-06-25 | 0.6636 | 0.6636 |
| 2024-06-24 | 0.6654 | 0.6654 |
| 2024-06-21 | 0.6707 | 0.6707 |
| 2024-06-20 | 0.6731 | 0.6731 |
| 2024-06-19 | 0.6788 | 0.6788 |
| 2024-06-18 | 0.6825 | 0.6825 |
| 2024-06-17 | 0.6834 | 0.6834 |
| 2024-06-14 | 0.6794 | 0.6794 |
| 2024-06-13 | 0.6786 | 0.6786 |
| 2024-06-12 | 0.6839 | 0.6839 |
| 2024-06-11 | 0.6847 | 0.6847 |
| 2024-06-07 | 0.6847 | 0.6847 |
| 2024-06-06 | 0.6907 | 0.6907 |
| 2024-06-05 | 0.6960 | 0.6960 |
| 2024-06-04 | 0.7015 | 0.7015 |
| 2024-06-03 | 0.6912 | 0.6912 |
| 2024-05-31 | 0.6868 | 0.6868 |
| 2024-05-30 | 0.6885 | 0.6885 |
| 2024-05-29 | 0.6900 | 0.6900 |
| 2024-05-28 | 0.6909 | 0.6909 |
