广发睿盛混合C(012034)
2024-04-19
0.6318
-1.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6318 | 0.6318 |
| 2024-04-18 | 0.6387 | 0.6387 |
| 2024-04-17 | 0.6367 | 0.6367 |
| 2024-04-16 | 0.6217 | 0.6217 |
| 2024-04-15 | 0.6366 | 0.6366 |
| 2024-04-12 | 0.6449 | 0.6449 |
| 2024-04-11 | 0.6461 | 0.6461 |
| 2024-04-10 | 0.6471 | 0.6471 |
| 2024-04-09 | 0.6570 | 0.6570 |
| 2024-04-08 | 0.6485 | 0.6485 |
| 2024-04-03 | 0.6609 | 0.6609 |
| 2024-04-02 | 0.6717 | 0.6717 |
| 2024-04-01 | 0.6793 | 0.6793 |
| 2024-03-29 | 0.6666 | 0.6666 |
| 2024-03-28 | 0.6654 | 0.6654 |
| 2024-03-27 | 0.6510 | 0.6510 |
| 2024-03-26 | 0.6749 | 0.6749 |
| 2024-03-25 | 0.6769 | 0.6769 |
| 2024-03-22 | 0.6920 | 0.6920 |
| 2024-03-21 | 0.6900 | 0.6900 |
| 2024-03-20 | 0.6911 | 0.6911 |
| 2024-03-19 | 0.6868 | 0.6868 |
| 2024-03-18 | 0.6937 | 0.6937 |
| 2024-03-15 | 0.6835 | 0.6835 |
| 2024-03-14 | 0.6794 | 0.6794 |
| 2024-03-13 | 0.6858 | 0.6858 |
| 2024-03-12 | 0.6820 | 0.6820 |
| 2024-03-11 | 0.6760 | 0.6760 |
| 2024-03-08 | 0.6596 | 0.6596 |
| 2024-03-07 | 0.6527 | 0.6527 |
| 2024-03-06 | 0.6658 | 0.6658 |
| 2024-03-05 | 0.6629 | 0.6629 |
| 2024-03-04 | 0.6672 | 0.6672 |
| 2024-03-01 | 0.6659 | 0.6659 |
| 2024-02-29 | 0.6598 | 0.6598 |
| 2024-02-28 | 0.6355 | 0.6355 |
| 2024-02-27 | 0.6652 | 0.6652 |
| 2024-02-26 | 0.6447 | 0.6447 |
| 2024-02-23 | 0.6393 | 0.6393 |
| 2024-02-22 | 0.6299 | 0.6299 |
| 2024-02-21 | 0.6257 | 0.6257 |
| 2024-02-20 | 0.6186 | 0.6186 |
| 2024-02-19 | 0.6245 | 0.6245 |
| 2024-02-08 | 0.6230 | 0.6230 |
| 2024-02-07 | 0.6024 | 0.6024 |
| 2024-02-06 | 0.5913 | 0.5913 |
| 2024-02-05 | 0.5649 | 0.5649 |
| 2024-02-02 | 0.5759 | 0.5759 |
| 2024-02-01 | 0.5886 | 0.5886 |
| 2024-01-31 | 0.5857 | 0.5857 |
| 2024-01-30 | 0.5976 | 0.5976 |
| 2024-01-29 | 0.6098 | 0.6098 |
| 2024-01-26 | 0.6273 | 0.6273 |
| 2024-01-25 | 0.6424 | 0.6424 |
| 2024-01-24 | 0.6362 | 0.6362 |
| 2024-01-23 | 0.6358 | 0.6358 |
| 2024-01-22 | 0.6291 | 0.6291 |
| 2024-01-19 | 0.6532 | 0.6532 |
| 2024-01-18 | 0.6616 | 0.6616 |
| 2024-01-17 | 0.6555 | 0.6555 |
| 2024-01-16 | 0.6773 | 0.6773 |
| 2024-01-15 | 0.6785 | 0.6785 |
| 2024-01-12 | 0.6798 | 0.6798 |
| 2024-01-11 | 0.6812 | 0.6812 |
| 2024-01-10 | 0.6708 | 0.6708 |
| 2024-01-09 | 0.6750 | 0.6750 |
| 2024-01-08 | 0.6753 | 0.6753 |
| 2024-01-05 | 0.6890 | 0.6890 |
| 2024-01-04 | 0.6960 | 0.6960 |
| 2024-01-03 | 0.7005 | 0.7005 |
| 2024-01-02 | 0.7138 | 0.7138 |
| 2023-12-31 | 0.7273 | 0.7273 |
| 2023-12-29 | 0.7273 | 0.7273 |
| 2023-12-28 | 0.7154 | 0.7154 |
| 2023-12-27 | 0.7010 | 0.7010 |
| 2023-12-26 | 0.6929 | 0.6929 |
| 2023-12-25 | 0.7020 | 0.7020 |
| 2023-12-22 | 0.6970 | 0.6970 |
| 2023-12-21 | 0.7098 | 0.7098 |
| 2023-12-20 | 0.7072 | 0.7072 |
| 2023-12-19 | 0.7140 | 0.7140 |
| 2023-12-18 | 0.7153 | 0.7153 |
| 2023-12-15 | 0.7229 | 0.7229 |
| 2023-12-14 | 0.7235 | 0.7235 |
| 2023-12-13 | 0.7260 | 0.7260 |
| 2023-12-12 | 0.7364 | 0.7364 |
| 2023-12-11 | 0.7292 | 0.7292 |
| 2023-12-08 | 0.7183 | 0.7183 |
| 2023-12-07 | 0.7241 | 0.7241 |
| 2023-12-06 | 0.7274 | 0.7274 |
| 2023-12-05 | 0.7268 | 0.7268 |
| 2023-12-04 | 0.7408 | 0.7408 |
| 2023-12-01 | 0.7521 | 0.7521 |
| 2023-11-30 | 0.7589 | 0.7589 |
| 2023-11-29 | 0.7643 | 0.7643 |
| 2023-11-28 | 0.7765 | 0.7765 |
| 2023-11-27 | 0.7817 | 0.7817 |
| 2023-11-24 | 0.7762 | 0.7762 |
| 2023-11-23 | 0.7852 | 0.7852 |
| 2023-11-22 | 0.7701 | 0.7701 |
| 2023-11-21 | 0.7807 | 0.7807 |
| 2023-11-20 | 0.7853 | 0.7853 |
| 2023-11-17 | 0.7780 | 0.7780 |
| 2023-11-16 | 0.7747 | 0.7747 |
| 2023-11-15 | 0.7841 | 0.7841 |
| 2023-11-14 | 0.7736 | 0.7736 |
| 2023-11-13 | 0.7741 | 0.7741 |
| 2023-11-10 | 0.7735 | 0.7735 |
| 2023-11-09 | 0.7830 | 0.7830 |
| 2023-11-08 | 0.7885 | 0.7885 |
| 2023-11-07 | 0.7933 | 0.7933 |
| 2023-11-06 | 0.7911 | 0.7911 |
| 2023-11-03 | 0.7686 | 0.7686 |
| 2023-11-02 | 0.7553 | 0.7553 |
| 2023-11-01 | 0.7683 | 0.7683 |
| 2023-10-31 | 0.7598 | 0.7598 |
| 2023-10-30 | 0.7670 | 0.7670 |
| 2023-10-27 | 0.7509 | 0.7509 |
| 2023-10-26 | 0.7358 | 0.7358 |
| 2023-10-25 | 0.7331 | 0.7331 |
