广发睿盛混合A(012033)
2024-05-10
0.6800
-1.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6800 | 0.6800 |
| 2024-05-09 | 0.6876 | 0.6876 |
| 2024-05-08 | 0.6762 | 0.6762 |
| 2024-05-07 | 0.6900 | 0.6900 |
| 2024-05-06 | 0.6869 | 0.6869 |
| 2024-04-30 | 0.6707 | 0.6707 |
| 2024-04-29 | 0.6764 | 0.6764 |
| 2024-04-26 | 0.6632 | 0.6632 |
| 2024-04-25 | 0.6533 | 0.6533 |
| 2024-04-24 | 0.6494 | 0.6494 |
| 2024-04-23 | 0.6402 | 0.6402 |
| 2024-04-22 | 0.6380 | 0.6380 |
| 2024-04-19 | 0.6384 | 0.6384 |
| 2024-04-18 | 0.6454 | 0.6454 |
| 2024-04-17 | 0.6434 | 0.6434 |
| 2024-04-16 | 0.6282 | 0.6282 |
| 2024-04-15 | 0.6432 | 0.6432 |
| 2024-04-12 | 0.6516 | 0.6516 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6538 | 0.6538 |
| 2024-04-09 | 0.6638 | 0.6638 |
| 2024-04-08 | 0.6552 | 0.6552 |
| 2024-04-03 | 0.6677 | 0.6677 |
| 2024-04-02 | 0.6786 | 0.6786 |
| 2024-04-01 | 0.6862 | 0.6862 |
| 2024-03-29 | 0.6734 | 0.6734 |
| 2024-03-28 | 0.6721 | 0.6721 |
| 2024-03-27 | 0.6576 | 0.6576 |
| 2024-03-26 | 0.6817 | 0.6817 |
| 2024-03-25 | 0.6838 | 0.6838 |
| 2024-03-22 | 0.6990 | 0.6990 |
| 2024-03-21 | 0.6970 | 0.6970 |
| 2024-03-20 | 0.6981 | 0.6981 |
| 2024-03-19 | 0.6937 | 0.6937 |
| 2024-03-18 | 0.7007 | 0.7007 |
| 2024-03-15 | 0.6903 | 0.6903 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6927 | 0.6927 |
| 2024-03-12 | 0.6888 | 0.6888 |
| 2024-03-11 | 0.6828 | 0.6828 |
| 2024-03-08 | 0.6662 | 0.6662 |
| 2024-03-07 | 0.6592 | 0.6592 |
| 2024-03-06 | 0.6724 | 0.6724 |
| 2024-03-05 | 0.6694 | 0.6694 |
| 2024-03-04 | 0.6739 | 0.6739 |
| 2024-03-01 | 0.6725 | 0.6725 |
| 2024-02-29 | 0.6663 | 0.6663 |
| 2024-02-28 | 0.6417 | 0.6417 |
| 2024-02-27 | 0.6717 | 0.6717 |
| 2024-02-26 | 0.6510 | 0.6510 |
| 2024-02-23 | 0.6456 | 0.6456 |
| 2024-02-22 | 0.6360 | 0.6360 |
| 2024-02-21 | 0.6319 | 0.6319 |
| 2024-02-20 | 0.6247 | 0.6247 |
| 2024-02-19 | 0.6306 | 0.6306 |
| 2024-02-08 | 0.6290 | 0.6290 |
| 2024-02-07 | 0.6082 | 0.6082 |
| 2024-02-06 | 0.5970 | 0.5970 |
| 2024-02-05 | 0.5703 | 0.5703 |
| 2024-02-02 | 0.5814 | 0.5814 |
| 2024-02-01 | 0.5942 | 0.5942 |
| 2024-01-31 | 0.5913 | 0.5913 |
| 2024-01-30 | 0.6033 | 0.6033 |
| 2024-01-29 | 0.6157 | 0.6157 |
| 2024-01-26 | 0.6333 | 0.6333 |
| 2024-01-25 | 0.6485 | 0.6485 |
| 2024-01-24 | 0.6422 | 0.6422 |
| 2024-01-23 | 0.6418 | 0.6418 |
| 2024-01-22 | 0.6351 | 0.6351 |
| 2024-01-19 | 0.6594 | 0.6594 |
| 2024-01-18 | 0.6679 | 0.6679 |
| 2024-01-17 | 0.6617 | 0.6617 |
| 2024-01-16 | 0.6836 | 0.6836 |
| 2024-01-15 | 0.6849 | 0.6849 |
| 2024-01-12 | 0.6861 | 0.6861 |
| 2024-01-11 | 0.6876 | 0.6876 |
| 2024-01-10 | 0.6770 | 0.6770 |
| 2024-01-09 | 0.6813 | 0.6813 |
| 2024-01-08 | 0.6815 | 0.6815 |
| 2024-01-05 | 0.6954 | 0.6954 |
| 2024-01-04 | 0.7025 | 0.7025 |
| 2024-01-03 | 0.7070 | 0.7070 |
| 2024-01-02 | 0.7204 | 0.7204 |
| 2023-12-31 | 0.7340 | 0.7340 |
| 2023-12-29 | 0.7340 | 0.7340 |
| 2023-12-28 | 0.7220 | 0.7220 |
| 2023-12-27 | 0.7074 | 0.7074 |
| 2023-12-26 | 0.6993 | 0.6993 |
| 2023-12-25 | 0.7084 | 0.7084 |
| 2023-12-22 | 0.7034 | 0.7034 |
| 2023-12-21 | 0.7162 | 0.7162 |
| 2023-12-20 | 0.7136 | 0.7136 |
| 2023-12-19 | 0.7205 | 0.7205 |
| 2023-12-18 | 0.7218 | 0.7218 |
| 2023-12-15 | 0.7294 | 0.7294 |
| 2023-12-14 | 0.7300 | 0.7300 |
| 2023-12-13 | 0.7326 | 0.7326 |
| 2023-12-12 | 0.7430 | 0.7430 |
| 2023-12-11 | 0.7357 | 0.7357 |
| 2023-12-08 | 0.7248 | 0.7248 |
| 2023-12-07 | 0.7306 | 0.7306 |
| 2023-12-06 | 0.7339 | 0.7339 |
| 2023-12-05 | 0.7333 | 0.7333 |
| 2023-12-04 | 0.7474 | 0.7474 |
| 2023-12-01 | 0.7588 | 0.7588 |
| 2023-11-30 | 0.7656 | 0.7656 |
| 2023-11-29 | 0.7711 | 0.7711 |
| 2023-11-28 | 0.7834 | 0.7834 |
| 2023-11-27 | 0.7886 | 0.7886 |
| 2023-11-24 | 0.7830 | 0.7830 |
| 2023-11-23 | 0.7921 | 0.7921 |
| 2023-11-22 | 0.7769 | 0.7769 |
| 2023-11-21 | 0.7875 | 0.7875 |
| 2023-11-20 | 0.7922 | 0.7922 |
| 2023-11-17 | 0.7848 | 0.7848 |
| 2023-11-16 | 0.7814 | 0.7814 |
| 2023-11-15 | 0.7909 | 0.7909 |
| 2023-11-14 | 0.7804 | 0.7804 |
