广发睿铭两年持有期混合C(011195)
2025-07-15
0.8722
-0.7397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.8722 | 0.8722 |
| 2025-07-14 | 0.8787 | 0.8787 |
| 2025-07-11 | 0.8797 | 0.8797 |
| 2025-07-10 | 0.8759 | 0.8759 |
| 2025-07-09 | 0.8797 | 0.8797 |
| 2025-07-08 | 0.8855 | 0.8855 |
| 2025-07-07 | 0.8794 | 0.8794 |
| 2025-07-04 | 0.8769 | 0.8769 |
| 2025-07-03 | 0.8707 | 0.8707 |
| 2025-07-02 | 0.8700 | 0.8700 |
| 2025-07-01 | 0.8757 | 0.8757 |
| 2025-06-30 | 0.8823 | 0.8823 |
| 2025-06-27 | 0.8761 | 0.8761 |
| 2025-06-26 | 0.8865 | 0.8865 |
| 2025-06-25 | 0.8817 | 0.8817 |
| 2025-06-24 | 0.8753 | 0.8753 |
| 2025-06-23 | 0.8758 | 0.8758 |
| 2025-06-20 | 0.8716 | 0.8716 |
| 2025-06-19 | 0.8709 | 0.8709 |
| 2025-06-18 | 0.8752 | 0.8752 |
| 2025-06-17 | 0.8743 | 0.8743 |
| 2025-06-16 | 0.8748 | 0.8748 |
| 2025-06-13 | 0.8717 | 0.8717 |
| 2025-06-12 | 0.8817 | 0.8817 |
| 2025-06-11 | 0.8817 | 0.8817 |
| 2025-06-10 | 0.8824 | 0.8824 |
| 2025-06-09 | 0.8824 | 0.8824 |
| 2025-06-06 | 0.8830 | 0.8830 |
| 2025-06-05 | 0.8820 | 0.8820 |
| 2025-06-04 | 0.8896 | 0.8896 |
| 2025-06-03 | 0.8903 | 0.8903 |
| 2025-05-30 | 0.8931 | 0.8931 |
| 2025-05-29 | 0.8957 | 0.8957 |
| 2025-05-28 | 0.8963 | 0.8963 |
| 2025-05-27 | 0.8939 | 0.8939 |
| 2025-05-26 | 0.8894 | 0.8894 |
| 2025-05-23 | 0.8993 | 0.8993 |
| 2025-05-22 | 0.9042 | 0.9042 |
| 2025-05-21 | 0.9054 | 0.9054 |
| 2025-05-20 | 0.9043 | 0.9043 |
| 2025-05-19 | 0.9022 | 0.9022 |
| 2025-05-16 | 0.9034 | 0.9034 |
| 2025-05-15 | 0.9091 | 0.9091 |
| 2025-05-14 | 0.9163 | 0.9163 |
| 2025-05-13 | 0.9098 | 0.9098 |
| 2025-05-12 | 0.9109 | 0.9109 |
| 2025-05-09 | 0.9042 | 0.9042 |
| 2025-05-08 | 0.9026 | 0.9026 |
| 2025-05-07 | 0.8992 | 0.8992 |
| 2025-05-06 | 0.8938 | 0.8938 |
| 2025-04-30 | 0.8926 | 0.8926 |
| 2025-04-29 | 0.8940 | 0.8940 |
| 2025-04-28 | 0.8916 | 0.8916 |
| 2025-04-25 | 0.9027 | 0.9027 |
| 2025-04-24 | 0.9114 | 0.9114 |
| 2025-04-23 | 0.9071 | 0.9071 |
| 2025-04-22 | 0.9124 | 0.9124 |
| 2025-04-21 | 0.9097 | 0.9097 |
| 2025-04-18 | 0.9186 | 0.9186 |
| 2025-04-17 | 0.9143 | 0.9143 |
| 2025-04-16 | 0.9051 | 0.9051 |
| 2025-04-15 | 0.9001 | 0.9001 |
| 2025-04-14 | 0.8989 | 0.8989 |
| 2025-04-11 | 0.9019 | 0.9019 |
| 2025-04-10 | 0.9089 | 0.9089 |
| 2025-04-09 | 0.9001 | 0.9001 |
| 2025-04-08 | 0.8835 | 0.8835 |
| 2025-04-07 | 0.8632 | 0.8632 |
| 2025-04-03 | 0.9197 | 0.9197 |
| 2025-04-02 | 0.9136 | 0.9136 |
| 2025-04-01 | 0.9100 | 0.9100 |
| 2025-03-31 | 0.9103 | 0.9103 |
| 2025-03-28 | 0.9218 | 0.9218 |
| 2025-03-27 | 0.9234 | 0.9234 |
| 2025-03-26 | 0.9242 | 0.9242 |
| 2025-03-25 | 0.9247 | 0.9247 |
| 2025-03-24 | 0.9253 | 0.9253 |
| 2025-03-21 | 0.9257 | 0.9257 |
| 2025-03-20 | 0.9377 | 0.9377 |
| 2025-03-19 | 0.9440 | 0.9440 |
| 2025-03-18 | 0.9444 | 0.9444 |
| 2025-03-17 | 0.9452 | 0.9452 |
| 2025-03-14 | 0.9448 | 0.9448 |
| 2025-03-13 | 0.9249 | 0.9249 |
| 2025-03-12 | 0.9289 | 0.9289 |
| 2025-03-11 | 0.9297 | 0.9297 |
| 2025-03-10 | 0.9288 | 0.9288 |
| 2025-03-07 | 0.9358 | 0.9358 |
| 2025-03-06 | 0.9425 | 0.9425 |
| 2025-03-05 | 0.9270 | 0.9270 |
| 2025-03-04 | 0.9309 | 0.9309 |
| 2025-03-03 | 0.9332 | 0.9332 |
| 2025-02-28 | 0.9319 | 0.9319 |
| 2025-02-27 | 0.9449 | 0.9449 |
| 2025-02-26 | 0.9360 | 0.9360 |
| 2025-02-25 | 0.9191 | 0.9191 |
| 2025-02-24 | 0.9302 | 0.9302 |
| 2025-02-21 | 0.9241 | 0.9241 |
| 2025-02-20 | 0.9192 | 0.9192 |
| 2025-02-19 | 0.9257 | 0.9257 |
| 2025-02-18 | 0.9192 | 0.9192 |
| 2025-02-17 | 0.9335 | 0.9335 |
| 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 |
