广发睿铭两年持有期混合C(011195)
2025-02-14
0.9349
-0.6060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9349 | 0.9349 |
| 2025-02-13 | 0.9406 | 0.9406 |
| 2025-02-12 | 0.9375 | 0.9375 |
| 2025-02-11 | 0.9204 | 0.9204 |
| 2025-02-10 | 0.9267 | 0.9267 |
| 2025-02-07 | 0.9230 | 0.9230 |
| 2025-02-06 | 0.9108 | 0.9108 |
| 2025-02-05 | 0.9054 | 0.9054 |
| 2025-01-27 | 0.9139 | 0.9139 |
| 2025-01-24 | 0.9193 | 0.9193 |
| 2025-01-23 | 0.9166 | 0.9166 |
| 2025-01-22 | 0.9095 | 0.9095 |
| 2025-01-21 | 0.9282 | 0.9282 |
| 2025-01-20 | 0.9205 | 0.9205 |
| 2025-01-17 | 0.9221 | 0.9221 |
| 2025-01-16 | 0.9164 | 0.9164 |
| 2025-01-15 | 0.9171 | 0.9171 |
| 2025-01-14 | 0.9197 | 0.9197 |
| 2025-01-13 | 0.9008 | 0.9008 |
| 2025-01-10 | 0.8966 | 0.8966 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9079 | 0.9079 |
| 2025-01-07 | 0.9125 | 0.9125 |
| 2025-01-06 | 0.9054 | 0.9054 |
| 2025-01-03 | 0.9101 | 0.9101 |
| 2025-01-02 | 0.9242 | 0.9242 |
| 2024-12-31 | 0.9497 | 0.9497 |
| 2024-12-30 | 0.9650 | 0.9650 |
| 2024-12-27 | 0.9648 | 0.9648 |
| 2024-12-26 | 0.9567 | 0.9567 |
| 2024-12-25 | 0.9588 | 0.9588 |
| 2024-12-24 | 0.9603 | 0.9603 |
| 2024-12-23 | 0.9506 | 0.9506 |
| 2024-12-20 | 0.9550 | 0.9550 |
| 2024-12-19 | 0.9567 | 0.9567 |
| 2024-12-18 | 0.9640 | 0.9640 |
| 2024-12-17 | 0.9646 | 0.9646 |
| 2024-12-16 | 0.9662 | 0.9662 |
| 2024-12-13 | 0.9802 | 0.9802 |
| 2024-12-12 | 1.0089 | 1.0089 |
| 2024-12-11 | 0.9970 | 0.9970 |
| 2024-12-10 | 0.9962 | 0.9962 |
| 2024-12-09 | 0.9862 | 0.9862 |
| 2024-12-06 | 0.9991 | 0.9991 |
| 2024-12-05 | 0.9910 | 0.9910 |
| 2024-12-04 | 0.9893 | 0.9893 |
| 2024-12-03 | 0.9996 | 0.9996 |
| 2024-12-02 | 0.9994 | 0.9994 |
| 2024-11-29 | 0.9958 | 0.9958 |
| 2024-11-28 | 0.9803 | 0.9803 |
| 2024-11-27 | 0.9814 | 0.9814 |
| 2024-11-26 | 0.9635 | 0.9635 |
| 2024-11-25 | 0.9571 | 0.9571 |
| 2024-11-22 | 0.9602 | 0.9602 |
| 2024-11-21 | 0.9859 | 0.9859 |
| 2024-11-20 | 0.9891 | 0.9891 |
| 2024-11-19 | 0.9886 | 0.9886 |
| 2024-11-18 | 0.9832 | 0.9832 |
| 2024-11-15 | 0.9823 | 0.9823 |
| 2024-11-14 | 1.0067 | 1.0067 |
| 2024-11-13 | 1.0221 | 1.0221 |
| 2024-11-12 | 1.0297 | 1.0297 |
| 2024-11-11 | 1.0399 | 1.0399 |
| 2024-11-08 | 1.0515 | 1.0515 |
| 2024-11-07 | 1.0825 | 1.0825 |
| 2024-11-06 | 1.0427 | 1.0427 |
| 2024-11-05 | 1.0299 | 1.0299 |
| 2024-11-04 | 1.0047 | 1.0047 |
| 2024-11-01 | 1.0007 | 1.0007 |
| 2024-10-31 | 0.9976 | 0.9976 |
| 2024-10-30 | 0.9824 | 0.9824 |
| 2024-10-29 | 0.9757 | 0.9757 |
| 2024-10-28 | 0.9885 | 0.9885 |
| 2024-10-25 | 0.9792 | 0.9792 |
| 2024-10-24 | 0.9778 | 0.9778 |
| 2024-10-23 | 0.9896 | 0.9896 |
| 2024-10-22 | 0.9895 | 0.9895 |
| 2024-10-21 | 0.9867 | 0.9867 |
| 2024-10-18 | 0.9861 | 0.9861 |
| 2024-10-17 | 0.9673 | 0.9673 |
| 2024-10-16 | 1.0104 | 1.0104 |
| 2024-10-15 | 0.9792 | 0.9792 |
| 2024-10-14 | 0.9913 | 0.9913 |
| 2024-10-11 | 0.9658 | 0.9658 |
| 2024-10-10 | 0.9719 | 0.9719 |
| 2024-10-09 | 0.9684 | 0.9684 |
| 2024-10-08 | 1.0432 | 1.0432 |
| 2024-09-30 | 1.0369 | 1.0369 |
| 2024-09-27 | 0.9721 | 0.9721 |
| 2024-09-26 | 0.9327 | 0.9327 |
| 2024-09-25 | 0.8849 | 0.8849 |
| 2024-09-24 | 0.8783 | 0.8783 |
| 2024-09-23 | 0.8580 | 0.8580 |
| 2024-09-20 | 0.8543 | 0.8543 |
| 2024-09-19 | 0.8476 | 0.8476 |
| 2024-09-18 | 0.8353 | 0.8353 |
| 2024-09-13 | 0.8233 | 0.8233 |
| 2024-09-12 | 0.8227 | 0.8227 |
| 2024-09-11 | 0.8257 | 0.8257 |
| 2024-09-10 | 0.8308 | 0.8308 |
| 2024-09-09 | 0.8397 | 0.8397 |
| 2024-09-06 | 0.8494 | 0.8494 |
| 2024-09-05 | 0.8586 | 0.8586 |
| 2024-09-04 | 0.8550 | 0.8550 |
| 2024-09-03 | 0.8592 | 0.8592 |
| 2024-09-02 | 0.8539 | 0.8539 |
| 2024-08-30 | 0.8650 | 0.8650 |
| 2024-08-29 | 0.8475 | 0.8475 |
| 2024-08-28 | 0.8498 | 0.8498 |
| 2024-08-27 | 0.8559 | 0.8559 |
| 2024-08-26 | 0.8685 | 0.8685 |
| 2024-08-23 | 0.8648 | 0.8648 |
| 2024-08-22 | 0.8672 | 0.8672 |
| 2024-08-21 | 0.8642 | 0.8642 |
| 2024-08-20 | 0.8708 | 0.8708 |
