广发睿选三年持有期混合(010594)
2024-04-24
0.5652
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5652 | 0.5652 |
| 2024-04-23 | 0.5639 | 0.5639 |
| 2024-04-22 | 0.5683 | 0.5683 |
| 2024-04-19 | 0.5759 | 0.5759 |
| 2024-04-18 | 0.5839 | 0.5839 |
| 2024-04-17 | 0.5875 | 0.5875 |
| 2024-04-16 | 0.5721 | 0.5721 |
| 2024-04-15 | 0.5897 | 0.5897 |
| 2024-04-12 | 0.5862 | 0.5862 |
| 2024-04-11 | 0.5886 | 0.5886 |
| 2024-04-10 | 0.5828 | 0.5828 |
| 2024-04-09 | 0.5895 | 0.5895 |
| 2024-04-08 | 0.5865 | 0.5865 |
| 2024-04-03 | 0.5846 | 0.5846 |
| 2024-04-02 | 0.5931 | 0.5931 |
| 2024-04-01 | 0.5903 | 0.5903 |
| 2024-03-29 | 0.5748 | 0.5748 |
| 2024-03-28 | 0.5751 | 0.5751 |
| 2024-03-27 | 0.5705 | 0.5705 |
| 2024-03-26 | 0.5879 | 0.5879 |
| 2024-03-25 | 0.5812 | 0.5812 |
| 2024-03-22 | 0.5925 | 0.5925 |
| 2024-03-21 | 0.5978 | 0.5978 |
| 2024-03-20 | 0.5984 | 0.5984 |
| 2024-03-19 | 0.5981 | 0.5981 |
| 2024-03-18 | 0.6034 | 0.6034 |
| 2024-03-15 | 0.5877 | 0.5877 |
| 2024-03-14 | 0.5855 | 0.5855 |
| 2024-03-13 | 0.5898 | 0.5898 |
| 2024-03-12 | 0.5883 | 0.5883 |
| 2024-03-11 | 0.5810 | 0.5810 |
| 2024-03-08 | 0.5655 | 0.5655 |
| 2024-03-07 | 0.5603 | 0.5603 |
| 2024-03-06 | 0.5684 | 0.5684 |
| 2024-03-05 | 0.5641 | 0.5641 |
| 2024-03-04 | 0.5686 | 0.5686 |
| 2024-03-01 | 0.5703 | 0.5703 |
| 2024-02-29 | 0.5673 | 0.5673 |
| 2024-02-28 | 0.5467 | 0.5467 |
| 2024-02-27 | 0.5616 | 0.5616 |
| 2024-02-26 | 0.5417 | 0.5417 |
| 2024-02-23 | 0.5379 | 0.5379 |
| 2024-02-22 | 0.5293 | 0.5293 |
| 2024-02-21 | 0.5240 | 0.5240 |
| 2024-02-20 | 0.5172 | 0.5172 |
| 2024-02-19 | 0.5234 | 0.5234 |
| 2024-02-08 | 0.5201 | 0.5201 |
| 2024-02-07 | 0.5100 | 0.5100 |
| 2024-02-06 | 0.4982 | 0.4982 |
| 2024-02-05 | 0.4757 | 0.4757 |
| 2024-02-02 | 0.4840 | 0.4840 |
| 2024-02-01 | 0.4932 | 0.4932 |
| 2024-01-31 | 0.4917 | 0.4917 |
| 2024-01-30 | 0.5044 | 0.5044 |
| 2024-01-29 | 0.5141 | 0.5141 |
| 2024-01-26 | 0.5276 | 0.5276 |
| 2024-01-25 | 0.5398 | 0.5398 |
| 2024-01-24 | 0.5298 | 0.5298 |
| 2024-01-23 | 0.5283 | 0.5283 |
| 2024-01-22 | 0.5234 | 0.5234 |
| 2024-01-19 | 0.5406 | 0.5406 |
| 2024-01-18 | 0.5470 | 0.5470 |
| 2024-01-17 | 0.5409 | 0.5409 |
| 2024-01-16 | 0.5610 | 0.5610 |
| 2024-01-15 | 0.5624 | 0.5624 |
| 2024-01-12 | 0.5674 | 0.5674 |
| 2024-01-11 | 0.5743 | 0.5743 |
| 2024-01-10 | 0.5655 | 0.5655 |
| 2024-01-09 | 0.5682 | 0.5682 |
| 2024-01-08 | 0.5686 | 0.5686 |
| 2024-01-05 | 0.5805 | 0.5805 |
| 2024-01-04 | 0.5875 | 0.5875 |
| 2024-01-03 | 0.5945 | 0.5945 |
| 2024-01-02 | 0.6038 | 0.6038 |
| 2023-12-31 | 0.6171 | 0.6171 |
| 2023-12-29 | 0.6172 | 0.6172 |
| 2023-12-28 | 0.6105 | 0.6105 |
| 2023-12-27 | 0.6048 | 0.6048 |
| 2023-12-26 | 0.6012 | 0.6012 |
| 2023-12-25 | 0.6061 | 0.6061 |
| 2023-12-22 | 0.6022 | 0.6022 |
| 2023-12-21 | 0.6044 | 0.6044 |
| 2023-12-20 | 0.6025 | 0.6025 |
| 2023-12-19 | 0.6126 | 0.6126 |
| 2023-12-18 | 0.6104 | 0.6104 |
| 2023-12-15 | 0.6178 | 0.6178 |
| 2023-12-14 | 0.6173 | 0.6173 |
| 2023-12-13 | 0.6178 | 0.6178 |
| 2023-12-12 | 0.6236 | 0.6236 |
| 2023-12-11 | 0.6208 | 0.6208 |
| 2023-12-08 | 0.6111 | 0.6111 |
| 2023-12-07 | 0.6136 | 0.6136 |
| 2023-12-06 | 0.6138 | 0.6138 |
| 2023-12-05 | 0.6097 | 0.6097 |
| 2023-12-04 | 0.6199 | 0.6199 |
| 2023-12-01 | 0.6248 | 0.6248 |
| 2023-11-30 | 0.6305 | 0.6305 |
| 2023-11-29 | 0.6317 | 0.6317 |
| 2023-11-28 | 0.6417 | 0.6417 |
| 2023-11-27 | 0.6354 | 0.6354 |
| 2023-11-24 | 0.6302 | 0.6302 |
| 2023-11-23 | 0.6380 | 0.6380 |
| 2023-11-22 | 0.6252 | 0.6252 |
| 2023-11-21 | 0.6357 | 0.6357 |
| 2023-11-20 | 0.6414 | 0.6414 |
| 2023-11-17 | 0.6420 | 0.6420 |
| 2023-11-16 | 0.6404 | 0.6404 |
| 2023-11-15 | 0.6507 | 0.6507 |
| 2023-11-14 | 0.6378 | 0.6378 |
| 2023-11-13 | 0.6341 | 0.6341 |
| 2023-11-10 | 0.6348 | 0.6348 |
| 2023-11-09 | 0.6481 | 0.6481 |
| 2023-11-08 | 0.6473 | 0.6473 |
| 2023-11-07 | 0.6498 | 0.6498 |
| 2023-11-06 | 0.6539 | 0.6539 |
| 2023-11-03 | 0.6328 | 0.6328 |
| 2023-11-02 | 0.6209 | 0.6209 |
| 2023-11-01 | 0.6231 | 0.6231 |
| 2023-10-31 | 0.6243 | 0.6243 |
| 2023-10-30 | 0.6324 | 0.6324 |
