广发睿明优质企业混合C(012261)
2024-04-22
0.6657
0.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6657 | 0.6657 |
| 2024-04-19 | 0.6604 | 0.6604 |
| 2024-04-18 | 0.6643 | 0.6643 |
| 2024-04-17 | 0.6613 | 0.6613 |
| 2024-04-16 | 0.6523 | 0.6523 |
| 2024-04-15 | 0.6549 | 0.6549 |
| 2024-04-12 | 0.6459 | 0.6459 |
| 2024-04-11 | 0.6543 | 0.6543 |
| 2024-04-10 | 0.6553 | 0.6553 |
| 2024-04-09 | 0.6602 | 0.6602 |
| 2024-04-08 | 0.6571 | 0.6571 |
| 2024-04-03 | 0.6697 | 0.6697 |
| 2024-04-02 | 0.6711 | 0.6711 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6632 | 0.6632 |
| 2024-03-28 | 0.6623 | 0.6623 |
| 2024-03-27 | 0.6593 | 0.6593 |
| 2024-03-26 | 0.6661 | 0.6661 |
| 2024-03-25 | 0.6604 | 0.6604 |
| 2024-03-22 | 0.6622 | 0.6622 |
| 2024-03-21 | 0.6706 | 0.6706 |
| 2024-03-20 | 0.6757 | 0.6757 |
| 2024-03-19 | 0.6765 | 0.6765 |
| 2024-03-18 | 0.6801 | 0.6801 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6731 | 0.6731 |
| 2024-03-13 | 0.6761 | 0.6761 |
| 2024-03-12 | 0.6816 | 0.6816 |
| 2024-03-11 | 0.6691 | 0.6691 |
| 2024-03-08 | 0.6571 | 0.6571 |
| 2024-03-07 | 0.6529 | 0.6529 |
| 2024-03-06 | 0.6612 | 0.6612 |
| 2024-03-05 | 0.6634 | 0.6634 |
| 2024-03-04 | 0.6602 | 0.6602 |
| 2024-03-01 | 0.6617 | 0.6617 |
| 2024-02-29 | 0.6606 | 0.6606 |
| 2024-02-28 | 0.6507 | 0.6507 |
| 2024-02-27 | 0.6575 | 0.6575 |
| 2024-02-26 | 0.6532 | 0.6532 |
| 2024-02-23 | 0.6544 | 0.6544 |
| 2024-02-22 | 0.6542 | 0.6542 |
| 2024-02-21 | 0.6516 | 0.6516 |
| 2024-02-20 | 0.6427 | 0.6427 |
| 2024-02-19 | 0.6415 | 0.6415 |
| 2024-02-08 | 0.6405 | 0.6405 |
| 2024-02-07 | 0.6407 | 0.6407 |
| 2024-02-06 | 0.6298 | 0.6298 |
| 2024-02-05 | 0.6046 | 0.6046 |
| 2024-02-02 | 0.6049 | 0.6049 |
| 2024-02-01 | 0.6095 | 0.6095 |
| 2024-01-31 | 0.6063 | 0.6063 |
| 2024-01-30 | 0.6152 | 0.6152 |
| 2024-01-29 | 0.6244 | 0.6244 |
| 2024-01-26 | 0.6325 | 0.6325 |
| 2024-01-25 | 0.6336 | 0.6336 |
| 2024-01-24 | 0.6269 | 0.6269 |
| 2024-01-23 | 0.6220 | 0.6220 |
| 2024-01-22 | 0.6201 | 0.6201 |
| 2024-01-19 | 0.6349 | 0.6349 |
| 2024-01-18 | 0.6365 | 0.6365 |
| 2024-01-17 | 0.6285 | 0.6285 |
| 2024-01-16 | 0.6408 | 0.6408 |
| 2024-01-15 | 0.6359 | 0.6359 |
| 2024-01-12 | 0.6366 | 0.6366 |
| 2024-01-11 | 0.6359 | 0.6359 |
| 2024-01-10 | 0.6302 | 0.6302 |
| 2024-01-09 | 0.6266 | 0.6266 |
| 2024-01-08 | 0.6222 | 0.6222 |
| 2024-01-05 | 0.6302 | 0.6302 |
| 2024-01-04 | 0.6357 | 0.6357 |
| 2024-01-03 | 0.6446 | 0.6446 |
| 2024-01-02 | 0.6469 | 0.6469 |
| 2023-12-31 | 0.6558 | 0.6558 |
| 2023-12-29 | 0.6559 | 0.6559 |
| 2023-12-28 | 0.6550 | 0.6550 |
| 2023-12-27 | 0.6357 | 0.6357 |
| 2023-12-26 | 0.6354 | 0.6354 |
| 2023-12-25 | 0.6379 | 0.6379 |
| 2023-12-22 | 0.6328 | 0.6328 |
| 2023-12-21 | 0.6311 | 0.6311 |
| 2023-12-20 | 0.6224 | 0.6224 |
| 2023-12-19 | 0.6277 | 0.6277 |
| 2023-12-18 | 0.6289 | 0.6289 |
| 2023-12-15 | 0.6331 | 0.6331 |
| 2023-12-14 | 0.6324 | 0.6324 |
| 2023-12-13 | 0.6341 | 0.6341 |
| 2023-12-12 | 0.6470 | 0.6470 |
| 2023-12-11 | 0.6454 | 0.6454 |
| 2023-12-08 | 0.6453 | 0.6453 |
| 2023-12-07 | 0.6447 | 0.6447 |
| 2023-12-06 | 0.6470 | 0.6470 |
| 2023-12-05 | 0.6453 | 0.6453 |
| 2023-12-04 | 0.6558 | 0.6558 |
| 2023-12-01 | 0.6618 | 0.6618 |
| 2023-11-30 | 0.6703 | 0.6703 |
| 2023-11-29 | 0.6697 | 0.6697 |
| 2023-11-28 | 0.6752 | 0.6752 |
| 2023-11-27 | 0.6722 | 0.6722 |
| 2023-11-24 | 0.6779 | 0.6779 |
| 2023-11-23 | 0.6813 | 0.6813 |
| 2023-11-22 | 0.6779 | 0.6779 |
| 2023-11-21 | 0.6850 | 0.6850 |
| 2023-11-20 | 0.6841 | 0.6841 |
| 2023-11-17 | 0.6826 | 0.6826 |
| 2023-11-16 | 0.6828 | 0.6828 |
| 2023-11-15 | 0.6901 | 0.6901 |
| 2023-11-14 | 0.6848 | 0.6848 |
| 2023-11-13 | 0.6858 | 0.6858 |
| 2023-11-10 | 0.6894 | 0.6894 |
| 2023-11-09 | 0.6935 | 0.6935 |
| 2023-11-08 | 0.6907 | 0.6907 |
| 2023-11-07 | 0.6902 | 0.6902 |
| 2023-11-06 | 0.6922 | 0.6922 |
| 2023-11-03 | 0.6878 | 0.6878 |
| 2023-11-02 | 0.6817 | 0.6817 |
| 2023-11-01 | 0.6884 | 0.6884 |
| 2023-10-31 | 0.6917 | 0.6917 |
| 2023-10-30 | 0.6948 | 0.6948 |
| 2023-10-27 | 0.6887 | 0.6887 |
