广发睿享稳健增利混合C(011702)
2025-06-03
0.9756
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9768 | 0.9768 |
| 2025-06-03 | 0.9756 | 0.9756 |
| 2025-05-30 | 0.9746 | 0.9746 |
| 2025-05-29 | 0.9749 | 0.9749 |
| 2025-05-28 | 0.9742 | 0.9742 |
| 2025-05-27 | 0.9732 | 0.9732 |
| 2025-05-26 | 0.9737 | 0.9737 |
| 2025-05-23 | 0.9738 | 0.9738 |
| 2025-05-22 | 0.9748 | 0.9748 |
| 2025-05-21 | 0.9752 | 0.9752 |
| 2025-05-20 | 0.9749 | 0.9749 |
| 2025-05-19 | 0.9731 | 0.9731 |
| 2025-05-16 | 0.9731 | 0.9731 |
| 2025-05-15 | 0.9733 | 0.9733 |
| 2025-05-14 | 0.9745 | 0.9745 |
| 2025-05-13 | 0.9733 | 0.9733 |
| 2025-05-12 | 0.9724 | 0.9724 |
| 2025-05-09 | 0.9715 | 0.9715 |
| 2025-05-08 | 0.9718 | 0.9718 |
| 2025-05-07 | 0.9706 | 0.9706 |
| 2025-05-06 | 0.9706 | 0.9706 |
| 2025-04-30 | 0.9692 | 0.9692 |
| 2025-04-29 | 0.9686 | 0.9686 |
| 2025-04-28 | 0.9677 | 0.9677 |
| 2025-04-25 | 0.9687 | 0.9687 |
| 2025-04-24 | 0.9691 | 0.9691 |
| 2025-04-23 | 0.9692 | 0.9692 |
| 2025-04-22 | 0.9689 | 0.9689 |
| 2025-04-21 | 0.9683 | 0.9683 |
| 2025-04-18 | 0.9673 | 0.9673 |
| 2025-04-17 | 0.9675 | 0.9675 |
| 2025-04-16 | 0.9671 | 0.9671 |
| 2025-04-15 | 0.9671 | 0.9671 |
| 2025-04-14 | 0.9673 | 0.9673 |
| 2025-04-11 | 0.9667 | 0.9667 |
| 2025-04-10 | 0.9659 | 0.9659 |
| 2025-04-09 | 0.9623 | 0.9623 |
| 2025-04-08 | 0.9599 | 0.9599 |
| 2025-04-07 | 0.9562 | 0.9562 |
| 2025-04-03 | 0.9680 | 0.9680 |
| 2025-04-02 | 0.9680 | 0.9680 |
| 2025-04-01 | 0.9674 | 0.9674 |
| 2025-03-31 | 0.9671 | 0.9671 |
| 2025-03-28 | 0.9668 | 0.9668 |
| 2025-03-27 | 0.9671 | 0.9671 |
| 2025-03-26 | 0.9667 | 0.9667 |
| 2025-03-25 | 0.9675 | 0.9675 |
| 2025-03-24 | 0.9672 | 0.9672 |
| 2025-03-21 | 0.9665 | 0.9665 |
| 2025-03-20 | 0.9682 | 0.9682 |
| 2025-03-19 | 0.9686 | 0.9686 |
| 2025-03-18 | 0.9682 | 0.9682 |
| 2025-03-17 | 0.9675 | 0.9675 |
| 2025-03-14 | 0.9690 | 0.9690 |
| 2025-03-13 | 0.9666 | 0.9666 |
| 2025-03-12 | 0.9665 | 0.9665 |
| 2025-03-11 | 0.9665 | 0.9665 |
| 2025-03-10 | 0.9669 | 0.9669 |
| 2025-03-07 | 0.9670 | 0.9670 |
| 2025-03-06 | 0.9676 | 0.9676 |
| 2025-03-05 | 0.9671 | 0.9671 |
| 2025-03-04 | 0.9664 | 0.9664 |
| 2025-03-03 | 0.9664 | 0.9664 |
| 2025-02-28 | 0.9647 | 0.9647 |
| 2025-02-27 | 0.9664 | 0.9664 |
| 2025-02-26 | 0.9660 | 0.9660 |
| 2025-02-25 | 0.9646 | 0.9646 |
| 2025-02-24 | 0.9657 | 0.9657 |
| 2025-02-21 | 0.9664 | 0.9664 |
| 2025-02-20 | 0.9670 | 0.9670 |
| 2025-02-19 | 0.9675 | 0.9675 |
| 2025-02-18 | 0.9666 | 0.9666 |
| 2025-02-17 | 0.9676 | 0.9676 |
| 2025-02-14 | 0.9687 | 0.9687 |
| 2025-02-13 | 0.9687 | 0.9687 |
| 2025-02-12 | 0.9688 | 0.9688 |
| 2025-02-11 | 0.9686 | 0.9686 |
| 2025-02-10 | 0.9685 | 0.9685 |
| 2025-02-07 | 0.9688 | 0.9688 |
| 2025-02-06 | 0.9679 | 0.9679 |
| 2025-02-05 | 0.9668 | 0.9668 |
| 2025-01-27 | 0.9678 | 0.9678 |
| 2025-01-24 | 0.9666 | 0.9666 |
| 2025-01-23 | 0.9662 | 0.9662 |
| 2025-01-22 | 0.9666 | 0.9666 |
| 2025-01-21 | 0.9678 | 0.9678 |
| 2025-01-20 | 0.9675 | 0.9675 |
| 2025-01-17 | 0.9676 | 0.9676 |
| 2025-01-16 | 0.9668 | 0.9668 |
| 2025-01-15 | 0.9666 | 0.9666 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9666 | 0.9666 |
| 2025-01-10 | 0.9676 | 0.9676 |
| 2025-01-09 | 0.9682 | 0.9682 |
| 2025-01-08 | 0.9688 | 0.9688 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9686 | 0.9686 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2025-01-02 | 0.9686 | 0.9686 |
| 2024-12-31 | 0.9697 | 0.9697 |
| 2024-12-30 | 0.9696 | 0.9696 |
| 2024-12-27 | 0.9691 | 0.9691 |
| 2024-12-26 | 0.9684 | 0.9684 |
| 2024-12-25 | 0.9686 | 0.9686 |
| 2024-12-24 | 0.9687 | 0.9687 |
| 2024-12-23 | 0.9677 | 0.9677 |
| 2024-12-20 | 0.9675 | 0.9675 |
| 2024-12-19 | 0.9676 | 0.9676 |
| 2024-12-18 | 0.9678 | 0.9678 |
| 2024-12-17 | 0.9680 | 0.9680 |
| 2024-12-16 | 0.9682 | 0.9682 |
| 2024-12-13 | 0.9686 | 0.9686 |
| 2024-12-12 | 0.9694 | 0.9694 |
| 2024-12-11 | 0.9685 | 0.9685 |
| 2024-12-10 | 0.9681 | 0.9681 |
| 2024-12-09 | 0.9668 | 0.9668 |
