广发睿铭两年持有期混合C(011195)
2024-04-18
0.9065
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9065 | 0.9065 |
| 2024-04-17 | 0.9083 | 0.9083 |
| 2024-04-16 | 0.8966 | 0.8966 |
| 2024-04-15 | 0.9073 | 0.9073 |
| 2024-04-12 | 0.8979 | 0.8979 |
| 2024-04-11 | 0.9009 | 0.9009 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.8938 | 0.8938 |
| 2024-04-08 | 0.8940 | 0.8940 |
| 2024-04-03 | 0.8926 | 0.8926 |
| 2024-04-02 | 0.8968 | 0.8968 |
| 2024-04-01 | 0.8907 | 0.8907 |
| 2024-03-29 | 0.8834 | 0.8834 |
| 2024-03-28 | 0.8753 | 0.8753 |
| 2024-03-27 | 0.8735 | 0.8735 |
| 2024-03-26 | 0.8740 | 0.8740 |
| 2024-03-25 | 0.8680 | 0.8680 |
| 2024-03-22 | 0.8661 | 0.8661 |
| 2024-03-21 | 0.8757 | 0.8757 |
| 2024-03-20 | 0.8748 | 0.8748 |
| 2024-03-19 | 0.8704 | 0.8704 |
| 2024-03-18 | 0.8809 | 0.8809 |
| 2024-03-15 | 0.8790 | 0.8790 |
| 2024-03-14 | 0.8687 | 0.8687 |
| 2024-03-13 | 0.8661 | 0.8661 |
| 2024-03-12 | 0.8701 | 0.8701 |
| 2024-03-11 | 0.8782 | 0.8782 |
| 2024-03-08 | 0.8781 | 0.8781 |
| 2024-03-07 | 0.8763 | 0.8763 |
| 2024-03-06 | 0.8710 | 0.8710 |
| 2024-03-05 | 0.8727 | 0.8727 |
| 2024-03-04 | 0.8630 | 0.8630 |
| 2024-03-01 | 0.8610 | 0.8610 |
| 2024-02-29 | 0.8731 | 0.8731 |
| 2024-02-28 | 0.8703 | 0.8703 |
| 2024-02-27 | 0.8734 | 0.8734 |
| 2024-02-26 | 0.8702 | 0.8702 |
| 2024-02-23 | 0.8876 | 0.8876 |
| 2024-02-22 | 0.8872 | 0.8872 |
| 2024-02-21 | 0.8785 | 0.8785 |
| 2024-02-20 | 0.8730 | 0.8730 |
| 2024-02-19 | 0.8663 | 0.8663 |
| 2024-02-08 | 0.8532 | 0.8532 |
| 2024-02-07 | 0.8491 | 0.8491 |
| 2024-02-06 | 0.8458 | 0.8458 |
| 2024-02-05 | 0.8294 | 0.8294 |
| 2024-02-02 | 0.8348 | 0.8348 |
| 2024-02-01 | 0.8340 | 0.8340 |
| 2024-01-31 | 0.8436 | 0.8436 |
| 2024-01-30 | 0.8462 | 0.8462 |
| 2024-01-29 | 0.8605 | 0.8605 |
| 2024-01-26 | 0.8564 | 0.8564 |
| 2024-01-25 | 0.8453 | 0.8453 |
| 2024-01-24 | 0.8330 | 0.8330 |
| 2024-01-23 | 0.8185 | 0.8185 |
| 2024-01-22 | 0.8107 | 0.8107 |
| 2024-01-19 | 0.8291 | 0.8291 |
| 2024-01-18 | 0.8363 | 0.8363 |
| 2024-01-17 | 0.8354 | 0.8354 |
| 2024-01-16 | 0.8467 | 0.8467 |
| 2024-01-15 | 0.8382 | 0.8382 |
| 2024-01-12 | 0.8290 | 0.8290 |
| 2024-01-11 | 0.8213 | 0.8213 |
| 2024-01-10 | 0.8239 | 0.8239 |
| 2024-01-09 | 0.8236 | 0.8236 |
| 2024-01-08 | 0.8133 | 0.8133 |
| 2024-01-05 | 0.8186 | 0.8186 |
| 2024-01-04 | 0.8161 | 0.8161 |
| 2024-01-03 | 0.8196 | 0.8196 |
| 2024-01-02 | 0.8137 | 0.8137 |
| 2023-12-31 | 0.8063 | 0.8063 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.8082 | 0.8082 |
| 2023-12-27 | 0.8023 | 0.8023 |
| 2023-12-26 | 0.7968 | 0.7968 |
| 2023-12-25 | 0.8003 | 0.8003 |
| 2023-12-22 | 0.7966 | 0.7966 |
| 2023-12-21 | 0.7970 | 0.7970 |
| 2023-12-20 | 0.7988 | 0.7988 |
| 2023-12-19 | 0.7990 | 0.7990 |
| 2023-12-18 | 0.8027 | 0.8027 |
| 2023-12-15 | 0.8076 | 0.8076 |
| 2023-12-14 | 0.8144 | 0.8144 |
| 2023-12-13 | 0.8186 | 0.8186 |
| 2023-12-12 | 0.8281 | 0.8281 |
| 2023-12-11 | 0.8251 | 0.8251 |
| 2023-12-08 | 0.8239 | 0.8239 |
| 2023-12-07 | 0.8204 | 0.8204 |
| 2023-12-06 | 0.8180 | 0.8180 |
| 2023-12-05 | 0.8164 | 0.8164 |
| 2023-12-04 | 0.8251 | 0.8251 |
| 2023-12-01 | 0.8238 | 0.8238 |
| 2023-11-30 | 0.8293 | 0.8293 |
| 2023-11-29 | 0.8240 | 0.8240 |
| 2023-11-28 | 0.8339 | 0.8339 |
| 2023-11-27 | 0.8399 | 0.8399 |
| 2023-11-24 | 0.8362 | 0.8362 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8371 | 0.8371 |
| 2023-11-21 | 0.8397 | 0.8397 |
| 2023-11-20 | 0.8411 | 0.8411 |
| 2023-11-17 | 0.8358 | 0.8358 |
| 2023-11-16 | 0.8345 | 0.8345 |
| 2023-11-15 | 0.8323 | 0.8323 |
| 2023-11-14 | 0.8303 | 0.8303 |
| 2023-11-13 | 0.8296 | 0.8296 |
| 2023-11-10 | 0.8307 | 0.8307 |
| 2023-11-09 | 0.8332 | 0.8332 |
| 2023-11-08 | 0.8299 | 0.8299 |
| 2023-11-07 | 0.8323 | 0.8323 |
| 2023-11-06 | 0.8391 | 0.8391 |
| 2023-11-03 | 0.8381 | 0.8381 |
| 2023-11-02 | 0.8385 | 0.8385 |
| 2023-11-01 | 0.8403 | 0.8403 |
| 2023-10-31 | 0.8466 | 0.8466 |
| 2023-10-30 | 0.8456 | 0.8456 |
| 2023-10-27 | 0.8427 | 0.8427 |
| 2023-10-26 | 0.8323 | 0.8323 |
| 2023-10-25 | 0.8218 | 0.8218 |
| 2023-10-24 | 0.8148 | 0.8148 |
