广发睿选三年持有期混合(010594)
2024-11-20
0.6807
0.1913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6807 | 0.6807 |
| 2024-11-19 | 0.6794 | 0.6794 |
| 2024-11-18 | 0.6744 | 0.6744 |
| 2024-11-15 | 0.6801 | 0.6801 |
| 2024-11-14 | 0.6965 | 0.6965 |
| 2024-11-13 | 0.7175 | 0.7175 |
| 2024-11-12 | 0.7130 | 0.7130 |
| 2024-11-11 | 0.7237 | 0.7237 |
| 2024-11-08 | 0.7018 | 0.7018 |
| 2024-11-07 | 0.6970 | 0.6970 |
| 2024-11-06 | 0.6913 | 0.6913 |
| 2024-11-05 | 0.6963 | 0.6963 |
| 2024-11-04 | 0.6734 | 0.6734 |
| 2024-11-01 | 0.6524 | 0.6524 |
| 2024-10-31 | 0.6609 | 0.6609 |
| 2024-10-30 | 0.6558 | 0.6558 |
| 2024-10-29 | 0.6552 | 0.6552 |
| 2024-10-28 | 0.6583 | 0.6583 |
| 2024-10-25 | 0.6595 | 0.6595 |
| 2024-10-24 | 0.6474 | 0.6474 |
| 2024-10-23 | 0.6598 | 0.6598 |
| 2024-10-22 | 0.6483 | 0.6483 |
| 2024-10-21 | 0.6430 | 0.6430 |
| 2024-10-18 | 0.6368 | 0.6368 |
| 2024-10-17 | 0.6109 | 0.6109 |
| 2024-10-16 | 0.6132 | 0.6132 |
| 2024-10-15 | 0.6188 | 0.6188 |
| 2024-10-14 | 0.6352 | 0.6352 |
| 2024-10-11 | 0.6314 | 0.6314 |
| 2024-10-10 | 0.6469 | 0.6469 |
| 2024-10-09 | 0.6368 | 0.6368 |
| 2024-10-08 | 0.6731 | 0.6731 |
| 2024-09-30 | 0.6342 | 0.6342 |
| 2024-09-27 | 0.5880 | 0.5880 |
| 2024-09-26 | 0.5639 | 0.5639 |
| 2024-09-25 | 0.5462 | 0.5462 |
| 2024-09-24 | 0.5401 | 0.5401 |
| 2024-09-23 | 0.5268 | 0.5268 |
| 2024-09-20 | 0.5271 | 0.5271 |
| 2024-09-19 | 0.5304 | 0.5304 |
| 2024-09-18 | 0.5270 | 0.5270 |
| 2024-09-13 | 0.5248 | 0.5248 |
| 2024-09-12 | 0.5274 | 0.5274 |
| 2024-09-11 | 0.5298 | 0.5298 |
| 2024-09-10 | 0.5258 | 0.5258 |
| 2024-09-09 | 0.5251 | 0.5251 |
| 2024-09-06 | 0.5263 | 0.5263 |
| 2024-09-05 | 0.5271 | 0.5271 |
| 2024-09-04 | 0.5257 | 0.5257 |
| 2024-09-03 | 0.5287 | 0.5287 |
| 2024-09-02 | 0.5224 | 0.5224 |
| 2024-08-30 | 0.5400 | 0.5400 |
| 2024-08-29 | 0.5270 | 0.5270 |
| 2024-08-28 | 0.5262 | 0.5262 |
| 2024-08-27 | 0.5297 | 0.5297 |
| 2024-08-26 | 0.5348 | 0.5348 |
| 2024-08-23 | 0.5364 | 0.5364 |
| 2024-08-22 | 0.5356 | 0.5356 |
| 2024-08-21 | 0.5355 | 0.5355 |
| 2024-08-20 | 0.5355 | 0.5355 |
| 2024-08-19 | 0.5390 | 0.5390 |
| 2024-08-16 | 0.5375 | 0.5375 |
| 2024-08-15 | 0.5351 | 0.5351 |
| 2024-08-14 | 0.5289 | 0.5289 |
| 2024-08-13 | 0.5326 | 0.5326 |
| 2024-08-12 | 0.5278 | 0.5278 |
| 2024-08-09 | 0.5294 | 0.5294 |
| 2024-08-08 | 0.5283 | 0.5283 |
| 2024-08-07 | 0.5327 | 0.5327 |
| 2024-08-06 | 0.5311 | 0.5311 |
| 2024-08-05 | 0.5291 | 0.5291 |
| 2024-08-02 | 0.5423 | 0.5423 |
| 2024-08-01 | 0.5533 | 0.5533 |
| 2024-07-31 | 0.5576 | 0.5576 |
| 2024-07-30 | 0.5459 | 0.5459 |
| 2024-07-29 | 0.5530 | 0.5530 |
| 2024-07-26 | 0.5519 | 0.5519 |
| 2024-07-25 | 0.5449 | 0.5449 |
| 2024-07-24 | 0.5498 | 0.5498 |
| 2024-07-23 | 0.5573 | 0.5573 |
| 2024-07-22 | 0.5742 | 0.5742 |
| 2024-07-19 | 0.5685 | 0.5685 |
| 2024-07-18 | 0.5713 | 0.5713 |
| 2024-07-17 | 0.5686 | 0.5686 |
| 2024-07-16 | 0.5720 | 0.5720 |
| 2024-07-15 | 0.5708 | 0.5708 |
| 2024-07-12 | 0.5780 | 0.5780 |
| 2024-07-11 | 0.5772 | 0.5772 |
| 2024-07-10 | 0.5670 | 0.5670 |
| 2024-07-09 | 0.5678 | 0.5678 |
| 2024-07-08 | 0.5605 | 0.5605 |
| 2024-07-05 | 0.5631 | 0.5631 |
| 2024-07-04 | 0.5647 | 0.5647 |
| 2024-07-03 | 0.5666 | 0.5666 |
| 2024-07-02 | 0.5670 | 0.5670 |
| 2024-07-01 | 0.5716 | 0.5716 |
| 2024-06-30 | 0.5708 | 0.5708 |
| 2024-06-28 | 0.5709 | 0.5709 |
| 2024-06-27 | 0.5589 | 0.5589 |
| 2024-06-26 | 0.5698 | 0.5698 |
| 2024-06-25 | 0.5655 | 0.5655 |
| 2024-06-24 | 0.5728 | 0.5728 |
| 2024-06-21 | 0.5826 | 0.5826 |
| 2024-06-20 | 0.5847 | 0.5847 |
| 2024-06-19 | 0.5880 | 0.5880 |
| 2024-06-18 | 0.5879 | 0.5879 |
| 2024-06-17 | 0.5809 | 0.5809 |
| 2024-06-14 | 0.5734 | 0.5734 |
| 2024-06-13 | 0.5734 | 0.5734 |
| 2024-06-12 | 0.5686 | 0.5686 |
| 2024-06-11 | 0.5680 | 0.5680 |
| 2024-06-07 | 0.5702 | 0.5702 |
| 2024-06-06 | 0.5745 | 0.5745 |
| 2024-06-05 | 0.5745 | 0.5745 |
| 2024-06-04 | 0.5754 | 0.5754 |
| 2024-06-03 | 0.5729 | 0.5729 |
| 2024-05-31 | 0.5675 | 0.5675 |
| 2024-05-30 | 0.5673 | 0.5673 |
| 2024-05-29 | 0.5656 | 0.5656 |
| 2024-05-28 | 0.5608 | 0.5608 |
