广发睿鑫混合C(010458)
2025-01-27
0.6859
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6859 | 0.6859 |
| 2025-01-24 | 0.6854 | 0.6854 |
| 2025-01-23 | 0.6792 | 0.6792 |
| 2025-01-22 | 0.6812 | 0.6812 |
| 2025-01-21 | 0.6887 | 0.6887 |
| 2025-01-20 | 0.6881 | 0.6881 |
| 2025-01-17 | 0.6806 | 0.6806 |
| 2025-01-16 | 0.6788 | 0.6788 |
| 2025-01-15 | 0.6735 | 0.6735 |
| 2025-01-14 | 0.6781 | 0.6781 |
| 2025-01-13 | 0.6630 | 0.6630 |
| 2025-01-10 | 0.6660 | 0.6660 |
| 2025-01-09 | 0.6779 | 0.6779 |
| 2025-01-08 | 0.6797 | 0.6797 |
| 2025-01-07 | 0.6802 | 0.6802 |
| 2025-01-06 | 0.6807 | 0.6807 |
| 2025-01-03 | 0.6801 | 0.6801 |
| 2025-01-02 | 0.6876 | 0.6876 |
| 2024-12-31 | 0.6979 | 0.6979 |
| 2024-12-30 | 0.7014 | 0.7014 |
| 2024-12-27 | 0.6988 | 0.6988 |
| 2024-12-26 | 0.7008 | 0.7008 |
| 2024-12-25 | 0.7017 | 0.7017 |
| 2024-12-24 | 0.7050 | 0.7050 |
| 2024-12-23 | 0.6964 | 0.6964 |
| 2024-12-20 | 0.6996 | 0.6996 |
| 2024-12-19 | 0.7014 | 0.7014 |
| 2024-12-18 | 0.7007 | 0.7007 |
| 2024-12-17 | 0.6989 | 0.6989 |
| 2024-12-16 | 0.6992 | 0.6992 |
| 2024-12-13 | 0.7046 | 0.7046 |
| 2024-12-12 | 0.7170 | 0.7170 |
| 2024-12-11 | 0.7067 | 0.7067 |
| 2024-12-10 | 0.7046 | 0.7046 |
| 2024-12-09 | 0.6987 | 0.6987 |
| 2024-12-06 | 0.6988 | 0.6988 |
| 2024-12-05 | 0.6909 | 0.6909 |
| 2024-12-04 | 0.6931 | 0.6931 |
| 2024-12-03 | 0.6995 | 0.6995 |
| 2024-12-02 | 0.7002 | 0.7002 |
| 2024-11-29 | 0.6972 | 0.6972 |
| 2024-11-28 | 0.6884 | 0.6884 |
| 2024-11-27 | 0.6949 | 0.6949 |
| 2024-11-26 | 0.6779 | 0.6779 |
| 2024-11-25 | 0.6758 | 0.6758 |
| 2024-11-22 | 0.6761 | 0.6761 |
| 2024-11-21 | 0.6914 | 0.6914 |
| 2024-11-20 | 0.6915 | 0.6915 |
| 2024-11-19 | 0.6888 | 0.6888 |
| 2024-11-18 | 0.6818 | 0.6818 |
| 2024-11-15 | 0.6880 | 0.6880 |
| 2024-11-14 | 0.6988 | 0.6988 |
| 2024-11-13 | 0.7108 | 0.7108 |
| 2024-11-12 | 0.7085 | 0.7085 |
| 2024-11-11 | 0.7091 | 0.7091 |
| 2024-11-08 | 0.7087 | 0.7087 |
| 2024-11-07 | 0.7134 | 0.7134 |
| 2024-11-06 | 0.7033 | 0.7033 |
| 2024-11-05 | 0.7113 | 0.7113 |
| 2024-11-04 | 0.7007 | 0.7007 |
| 2024-11-01 | 0.6937 | 0.6937 |
| 2024-10-31 | 0.6965 | 0.6965 |
| 2024-10-30 | 0.7037 | 0.7037 |
| 2024-10-29 | 0.7124 | 0.7124 |
| 2024-10-28 | 0.7174 | 0.7174 |
| 2024-10-25 | 0.7153 | 0.7153 |
| 2024-10-24 | 0.7083 | 0.7083 |
| 2024-10-23 | 0.7184 | 0.7184 |
| 2024-10-22 | 0.7155 | 0.7155 |
| 2024-10-21 | 0.7105 | 0.7105 |
| 2024-10-18 | 0.7065 | 0.7065 |
| 2024-10-17 | 0.6875 | 0.6875 |
| 2024-10-16 | 0.6944 | 0.6944 |
| 2024-10-15 | 0.6959 | 0.6959 |
| 2024-10-14 | 0.7114 | 0.7114 |
| 2024-10-11 | 0.7032 | 0.7032 |
| 2024-10-10 | 0.7170 | 0.7170 |
| 2024-10-09 | 0.7099 | 0.7099 |
| 2024-10-08 | 0.7623 | 0.7623 |
| 2024-09-30 | 0.7289 | 0.7289 |
| 2024-09-27 | 0.6821 | 0.6821 |
| 2024-09-26 | 0.6559 | 0.6559 |
| 2024-09-25 | 0.6343 | 0.6343 |
| 2024-09-24 | 0.6331 | 0.6331 |
| 2024-09-23 | 0.6167 | 0.6167 |
| 2024-09-20 | 0.6175 | 0.6175 |
| 2024-09-19 | 0.6195 | 0.6195 |
| 2024-09-18 | 0.6174 | 0.6174 |
| 2024-09-13 | 0.6121 | 0.6121 |
| 2024-09-12 | 0.6154 | 0.6154 |
| 2024-09-11 | 0.6193 | 0.6193 |
| 2024-09-10 | 0.6184 | 0.6184 |
| 2024-09-09 | 0.6205 | 0.6205 |
| 2024-09-06 | 0.6231 | 0.6231 |
| 2024-09-05 | 0.6306 | 0.6306 |
| 2024-09-04 | 0.6296 | 0.6296 |
| 2024-09-03 | 0.6307 | 0.6307 |
| 2024-09-02 | 0.6264 | 0.6264 |
| 2024-08-30 | 0.6334 | 0.6334 |
| 2024-08-29 | 0.6289 | 0.6289 |
| 2024-08-28 | 0.6263 | 0.6263 |
| 2024-08-27 | 0.6244 | 0.6244 |
| 2024-08-26 | 0.6266 | 0.6266 |
| 2024-08-23 | 0.6260 | 0.6260 |
| 2024-08-22 | 0.6247 | 0.6247 |
| 2024-08-21 | 0.6210 | 0.6210 |
| 2024-08-20 | 0.6219 | 0.6219 |
| 2024-08-19 | 0.6244 | 0.6244 |
| 2024-08-16 | 0.6233 | 0.6233 |
| 2024-08-15 | 0.6237 | 0.6237 |
| 2024-08-14 | 0.6237 | 0.6237 |
| 2024-08-13 | 0.6277 | 0.6277 |
| 2024-08-12 | 0.6263 | 0.6263 |
| 2024-08-09 | 0.6255 | 0.6255 |
