广发睿盛混合C(012034)
2024-11-22
0.7118
-2.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7118 | 0.7118 |
| 2024-11-21 | 0.7280 | 0.7280 |
| 2024-11-20 | 0.7279 | 0.7279 |
| 2024-11-19 | 0.7274 | 0.7274 |
| 2024-11-18 | 0.7133 | 0.7133 |
| 2024-11-15 | 0.7202 | 0.7202 |
| 2024-11-14 | 0.7311 | 0.7311 |
| 2024-11-13 | 0.7475 | 0.7475 |
| 2024-11-12 | 0.7491 | 0.7491 |
| 2024-11-11 | 0.7559 | 0.7559 |
| 2024-11-08 | 0.7402 | 0.7402 |
| 2024-11-07 | 0.7395 | 0.7395 |
| 2024-11-06 | 0.7335 | 0.7335 |
| 2024-11-05 | 0.7350 | 0.7350 |
| 2024-11-04 | 0.7227 | 0.7227 |
| 2024-11-01 | 0.7159 | 0.7159 |
| 2024-10-31 | 0.7184 | 0.7184 |
| 2024-10-30 | 0.7128 | 0.7128 |
| 2024-10-29 | 0.7157 | 0.7157 |
| 2024-10-28 | 0.7253 | 0.7253 |
| 2024-10-25 | 0.7258 | 0.7258 |
| 2024-10-24 | 0.7189 | 0.7189 |
| 2024-10-23 | 0.7226 | 0.7226 |
| 2024-10-22 | 0.7193 | 0.7193 |
| 2024-10-21 | 0.7156 | 0.7156 |
| 2024-10-18 | 0.7158 | 0.7158 |
| 2024-10-17 | 0.6912 | 0.6912 |
| 2024-10-16 | 0.6973 | 0.6973 |
| 2024-10-15 | 0.7005 | 0.7005 |
| 2024-10-14 | 0.7178 | 0.7178 |
| 2024-10-11 | 0.7088 | 0.7088 |
| 2024-10-10 | 0.7256 | 0.7256 |
| 2024-10-09 | 0.7242 | 0.7242 |
| 2024-10-08 | 0.7698 | 0.7698 |
| 2024-09-30 | 0.7243 | 0.7243 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6506 | 0.6506 |
| 2024-09-25 | 0.6359 | 0.6359 |
| 2024-09-24 | 0.6349 | 0.6349 |
| 2024-09-23 | 0.6223 | 0.6223 |
| 2024-09-20 | 0.6230 | 0.6230 |
| 2024-09-19 | 0.6246 | 0.6246 |
| 2024-09-18 | 0.6227 | 0.6227 |
| 2024-09-13 | 0.6199 | 0.6199 |
| 2024-09-12 | 0.6257 | 0.6257 |
| 2024-09-11 | 0.6292 | 0.6292 |
| 2024-09-10 | 0.6224 | 0.6224 |
| 2024-09-09 | 0.6220 | 0.6220 |
| 2024-09-06 | 0.6260 | 0.6260 |
| 2024-09-05 | 0.6310 | 0.6310 |
| 2024-09-04 | 0.6255 | 0.6255 |
| 2024-09-03 | 0.6242 | 0.6242 |
| 2024-09-02 | 0.6174 | 0.6174 |
| 2024-08-30 | 0.6294 | 0.6294 |
| 2024-08-29 | 0.6226 | 0.6226 |
| 2024-08-28 | 0.6115 | 0.6115 |
| 2024-08-27 | 0.6110 | 0.6110 |
| 2024-08-26 | 0.6162 | 0.6162 |
| 2024-08-23 | 0.6138 | 0.6138 |
| 2024-08-22 | 0.6116 | 0.6116 |
| 2024-08-21 | 0.6131 | 0.6131 |
| 2024-08-20 | 0.6102 | 0.6102 |
| 2024-08-19 | 0.6158 | 0.6158 |
| 2024-08-16 | 0.6145 | 0.6145 |
| 2024-08-15 | 0.6147 | 0.6147 |
| 2024-08-14 | 0.6120 | 0.6120 |
| 2024-08-13 | 0.6198 | 0.6198 |
| 2024-08-12 | 0.6171 | 0.6171 |
| 2024-08-09 | 0.6169 | 0.6169 |
| 2024-08-08 | 0.6180 | 0.6180 |
| 2024-08-07 | 0.6201 | 0.6201 |
| 2024-08-06 | 0.6162 | 0.6162 |
| 2024-08-05 | 0.6090 | 0.6090 |
| 2024-08-02 | 0.6205 | 0.6205 |
| 2024-08-01 | 0.6309 | 0.6309 |
| 2024-07-31 | 0.6338 | 0.6338 |
| 2024-07-30 | 0.6185 | 0.6185 |
| 2024-07-29 | 0.6160 | 0.6160 |
| 2024-07-26 | 0.6191 | 0.6191 |
| 2024-07-25 | 0.6078 | 0.6078 |
| 2024-07-24 | 0.6095 | 0.6095 |
| 2024-07-23 | 0.6199 | 0.6199 |
| 2024-07-22 | 0.6358 | 0.6358 |
| 2024-07-19 | 0.6363 | 0.6363 |
| 2024-07-18 | 0.6356 | 0.6356 |
| 2024-07-17 | 0.6318 | 0.6318 |
| 2024-07-16 | 0.6388 | 0.6388 |
| 2024-07-15 | 0.6311 | 0.6311 |
| 2024-07-12 | 0.6364 | 0.6364 |
| 2024-07-11 | 0.6366 | 0.6366 |
| 2024-07-10 | 0.6234 | 0.6234 |
| 2024-07-09 | 0.6257 | 0.6257 |
| 2024-07-08 | 0.6132 | 0.6132 |
| 2024-07-05 | 0.6236 | 0.6236 |
| 2024-07-04 | 0.6196 | 0.6196 |
| 2024-07-03 | 0.6238 | 0.6238 |
| 2024-07-02 | 0.6272 | 0.6272 |
| 2024-07-01 | 0.6363 | 0.6363 |
| 2024-06-30 | 0.6355 | 0.6355 |
| 2024-06-28 | 0.6356 | 0.6356 |
| 2024-06-27 | 0.6325 | 0.6325 |
| 2024-06-26 | 0.6409 | 0.6409 |
| 2024-06-25 | 0.6295 | 0.6295 |
| 2024-06-24 | 0.6372 | 0.6372 |
| 2024-06-21 | 0.6532 | 0.6532 |
| 2024-06-20 | 0.6509 | 0.6509 |
| 2024-06-19 | 0.6591 | 0.6591 |
| 2024-06-18 | 0.6663 | 0.6663 |
| 2024-06-17 | 0.6596 | 0.6596 |
| 2024-06-14 | 0.6539 | 0.6539 |
| 2024-06-13 | 0.6526 | 0.6526 |
| 2024-06-12 | 0.6519 | 0.6519 |
| 2024-06-11 | 0.6486 | 0.6486 |
| 2024-06-07 | 0.6441 | 0.6441 |
| 2024-06-06 | 0.6459 | 0.6459 |
| 2024-06-05 | 0.6525 | 0.6525 |
| 2024-06-04 | 0.6549 | 0.6549 |
| 2024-06-03 | 0.6518 | 0.6518 |
| 2024-05-31 | 0.6548 | 0.6548 |
| 2024-05-30 | 0.6544 | 0.6544 |
