广发睿铭两年持有期混合A(011194)
2024-05-07
0.9181
-0.6170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9238 | 0.9238 |
| 2024-04-30 | 0.9183 | 0.9183 |
| 2024-04-29 | 0.9115 | 0.9115 |
| 2024-04-26 | 0.9167 | 0.9167 |
| 2024-04-25 | 0.9217 | 0.9217 |
| 2024-04-24 | 0.9134 | 0.9134 |
| 2024-04-23 | 0.9103 | 0.9103 |
| 2024-04-22 | 0.9154 | 0.9154 |
| 2024-04-19 | 0.9092 | 0.9092 |
| 2024-04-18 | 0.9175 | 0.9175 |
| 2024-04-17 | 0.9193 | 0.9193 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9182 | 0.9182 |
| 2024-04-12 | 0.9087 | 0.9087 |
| 2024-04-11 | 0.9117 | 0.9117 |
| 2024-04-10 | 0.9078 | 0.9078 |
| 2024-04-09 | 0.9045 | 0.9045 |
| 2024-04-08 | 0.9047 | 0.9047 |
| 2024-04-03 | 0.9032 | 0.9032 |
| 2024-04-02 | 0.9074 | 0.9074 |
| 2024-04-01 | 0.9013 | 0.9013 |
| 2024-03-29 | 0.8939 | 0.8939 |
| 2024-03-28 | 0.8856 | 0.8856 |
| 2024-03-27 | 0.8838 | 0.8838 |
| 2024-03-26 | 0.8844 | 0.8844 |
| 2024-03-25 | 0.8783 | 0.8783 |
| 2024-03-22 | 0.8762 | 0.8762 |
| 2024-03-21 | 0.8860 | 0.8860 |
| 2024-03-20 | 0.8851 | 0.8851 |
| 2024-03-19 | 0.8806 | 0.8806 |
| 2024-03-18 | 0.8912 | 0.8912 |
| 2024-03-15 | 0.8892 | 0.8892 |
| 2024-03-14 | 0.8788 | 0.8788 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8885 | 0.8885 |
| 2024-03-08 | 0.8883 | 0.8883 |
| 2024-03-07 | 0.8864 | 0.8864 |
| 2024-03-06 | 0.8811 | 0.8811 |
| 2024-03-05 | 0.8828 | 0.8828 |
| 2024-03-04 | 0.8730 | 0.8730 |
| 2024-03-01 | 0.8710 | 0.8710 |
| 2024-02-29 | 0.8832 | 0.8832 |
| 2024-02-28 | 0.8803 | 0.8803 |
| 2024-02-27 | 0.8835 | 0.8835 |
| 2024-02-26 | 0.8802 | 0.8802 |
| 2024-02-23 | 0.8978 | 0.8978 |
| 2024-02-22 | 0.8973 | 0.8973 |
| 2024-02-21 | 0.8885 | 0.8885 |
| 2024-02-20 | 0.8830 | 0.8830 |
| 2024-02-19 | 0.8762 | 0.8762 |
| 2024-02-08 | 0.8628 | 0.8628 |
| 2024-02-07 | 0.8587 | 0.8587 |
| 2024-02-06 | 0.8553 | 0.8553 |
| 2024-02-05 | 0.8388 | 0.8388 |
| 2024-02-02 | 0.8442 | 0.8442 |
| 2024-02-01 | 0.8433 | 0.8433 |
| 2024-01-31 | 0.8530 | 0.8530 |
| 2024-01-30 | 0.8557 | 0.8557 |
| 2024-01-29 | 0.8701 | 0.8701 |
| 2024-01-26 | 0.8659 | 0.8659 |
| 2024-01-25 | 0.8547 | 0.8547 |
| 2024-01-24 | 0.8423 | 0.8423 |
| 2024-01-23 | 0.8276 | 0.8276 |
| 2024-01-22 | 0.8198 | 0.8198 |
| 2024-01-19 | 0.8383 | 0.8383 |
| 2024-01-18 | 0.8455 | 0.8455 |
| 2024-01-17 | 0.8446 | 0.8446 |
| 2024-01-16 | 0.8560 | 0.8560 |
| 2024-01-15 | 0.8474 | 0.8474 |
| 2024-01-12 | 0.8381 | 0.8381 |
| 2024-01-11 | 0.8303 | 0.8303 |
| 2024-01-10 | 0.8329 | 0.8329 |
| 2024-01-09 | 0.8326 | 0.8326 |
| 2024-01-08 | 0.8222 | 0.8222 |
| 2024-01-05 | 0.8275 | 0.8275 |
| 2024-01-04 | 0.8250 | 0.8250 |
| 2024-01-03 | 0.8285 | 0.8285 |
| 2024-01-02 | 0.8225 | 0.8225 |
| 2023-12-31 | 0.8150 | 0.8150 |
| 2023-12-29 | 0.8151 | 0.8151 |
| 2023-12-28 | 0.8169 | 0.8169 |
| 2023-12-27 | 0.8110 | 0.8110 |
| 2023-12-26 | 0.8054 | 0.8054 |
| 2023-12-25 | 0.8089 | 0.8089 |
| 2023-12-22 | 0.8052 | 0.8052 |
| 2023-12-21 | 0.8055 | 0.8055 |
| 2023-12-20 | 0.8073 | 0.8073 |
| 2023-12-19 | 0.8076 | 0.8076 |
| 2023-12-18 | 0.8113 | 0.8113 |
| 2023-12-15 | 0.8162 | 0.8162 |
| 2023-12-14 | 0.8231 | 0.8231 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8369 | 0.8369 |
| 2023-12-11 | 0.8339 | 0.8339 |
| 2023-12-08 | 0.8326 | 0.8326 |
| 2023-12-07 | 0.8291 | 0.8291 |
| 2023-12-06 | 0.8267 | 0.8267 |
| 2023-12-05 | 0.8250 | 0.8250 |
| 2023-12-04 | 0.8338 | 0.8338 |
| 2023-12-01 | 0.8325 | 0.8325 |
| 2023-11-30 | 0.8380 | 0.8380 |
| 2023-11-29 | 0.8326 | 0.8326 |
| 2023-11-28 | 0.8427 | 0.8427 |
| 2023-11-27 | 0.8487 | 0.8487 |
| 2023-11-24 | 0.8449 | 0.8449 |
| 2023-11-23 | 0.8474 | 0.8474 |
| 2023-11-22 | 0.8458 | 0.8458 |
| 2023-11-21 | 0.8485 | 0.8485 |
| 2023-11-20 | 0.8499 | 0.8499 |
| 2023-11-17 | 0.8445 | 0.8445 |
| 2023-11-16 | 0.8431 | 0.8431 |
| 2023-11-15 | 0.8409 | 0.8409 |
| 2023-11-14 | 0.8388 | 0.8388 |
| 2023-11-13 | 0.8381 | 0.8381 |
| 2023-11-10 | 0.8393 | 0.8393 |
