广发睿毅领先混合C(012449)
2024-11-22
2.3983
-0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3983 | 2.3983 |
| 2024-11-21 | 2.4063 | 2.4063 |
| 2024-11-20 | 2.4090 | 2.4090 |
| 2024-11-19 | 2.3863 | 2.3863 |
| 2024-11-18 | 2.3698 | 2.3698 |
| 2024-11-15 | 2.3568 | 2.3568 |
| 2024-11-14 | 2.3305 | 2.3305 |
| 2024-11-13 | 2.3587 | 2.3587 |
| 2024-11-12 | 2.3686 | 2.3686 |
| 2024-11-11 | 2.3874 | 2.3874 |
| 2024-11-08 | 2.3913 | 2.3913 |
| 2024-11-07 | 2.4091 | 2.4091 |
| 2024-11-06 | 2.3457 | 2.3457 |
| 2024-11-05 | 2.3518 | 2.3518 |
| 2024-11-04 | 2.3285 | 2.3285 |
| 2024-11-01 | 2.2747 | 2.2747 |
| 2024-10-31 | 2.2741 | 2.2741 |
| 2024-10-30 | 2.2782 | 2.2782 |
| 2024-10-29 | 2.2724 | 2.2724 |
| 2024-10-28 | 2.3029 | 2.3029 |
| 2024-10-25 | 2.2564 | 2.2564 |
| 2024-10-24 | 2.2453 | 2.2453 |
| 2024-10-23 | 2.2678 | 2.2678 |
| 2024-10-22 | 2.2432 | 2.2432 |
| 2024-10-21 | 2.2147 | 2.2147 |
| 2024-10-18 | 2.1916 | 2.1916 |
| 2024-10-17 | 2.1450 | 2.1450 |
| 2024-10-16 | 2.1658 | 2.1658 |
| 2024-10-15 | 2.1613 | 2.1613 |
| 2024-10-14 | 2.1975 | 2.1975 |
| 2024-10-11 | 2.2034 | 2.2034 |
| 2024-10-10 | 2.2750 | 2.2750 |
| 2024-10-09 | 2.2515 | 2.2515 |
| 2024-10-08 | 2.4111 | 2.4111 |
| 2024-09-30 | 2.3837 | 2.3837 |
| 2024-09-27 | 2.2188 | 2.2188 |
| 2024-09-26 | 2.1018 | 2.1018 |
| 2024-09-25 | 1.9945 | 1.9945 |
| 2024-09-24 | 1.9733 | 1.9733 |
| 2024-09-23 | 1.9091 | 1.9091 |
| 2024-09-20 | 1.9280 | 1.9280 |
| 2024-09-19 | 1.9200 | 1.9200 |
| 2024-09-18 | 1.9004 | 1.9004 |
| 2024-09-13 | 1.9175 | 1.9175 |
| 2024-09-12 | 1.9343 | 1.9343 |
| 2024-09-11 | 1.9518 | 1.9518 |
| 2024-09-10 | 1.9470 | 1.9470 |
| 2024-09-09 | 1.9656 | 1.9656 |
| 2024-09-06 | 1.9768 | 1.9768 |
| 2024-09-05 | 1.9982 | 1.9982 |
| 2024-09-04 | 2.0009 | 2.0009 |
| 2024-09-03 | 1.9871 | 1.9871 |
| 2024-09-02 | 1.9747 | 1.9747 |
| 2024-08-30 | 2.0235 | 2.0235 |
| 2024-08-29 | 1.9968 | 1.9968 |
| 2024-08-28 | 1.9797 | 1.9797 |
| 2024-08-27 | 1.9872 | 1.9872 |
| 2024-08-26 | 2.0121 | 2.0121 |
| 2024-08-23 | 2.0102 | 2.0102 |
| 2024-08-22 | 2.0118 | 2.0118 |
| 2024-08-21 | 2.0310 | 2.0310 |
| 2024-08-20 | 2.0442 | 2.0442 |
| 2024-08-19 | 2.0673 | 2.0673 |
| 2024-08-16 | 2.0587 | 2.0587 |
| 2024-08-15 | 2.0682 | 2.0682 |
| 2024-08-14 | 2.0651 | 2.0651 |
| 2024-08-13 | 2.0822 | 2.0822 |
| 2024-08-12 | 2.0878 | 2.0878 |
| 2024-08-09 | 2.1156 | 2.1156 |
| 2024-08-08 | 2.1501 | 2.1501 |
| 2024-08-07 | 2.1537 | 2.1537 |
| 2024-08-06 | 2.1622 | 2.1622 |
| 2024-08-05 | 2.1452 | 2.1452 |
| 2024-08-02 | 2.1396 | 2.1396 |
| 2024-08-01 | 2.1418 | 2.1418 |
| 2024-07-31 | 2.1527 | 2.1527 |
| 2024-07-30 | 2.0758 | 2.0758 |
| 2024-07-29 | 2.0747 | 2.0747 |
| 2024-07-26 | 2.0920 | 2.0920 |
| 2024-07-25 | 2.0750 | 2.0750 |
| 2024-07-24 | 2.0720 | 2.0720 |
| 2024-07-23 | 2.0956 | 2.0956 |
| 2024-07-22 | 2.1497 | 2.1497 |
| 2024-07-19 | 2.1638 | 2.1638 |
| 2024-07-18 | 2.1569 | 2.1569 |
| 2024-07-17 | 2.1589 | 2.1589 |
| 2024-07-16 | 2.1455 | 2.1455 |
| 2024-07-15 | 2.1408 | 2.1408 |
| 2024-07-12 | 2.1609 | 2.1609 |
| 2024-07-11 | 2.1771 | 2.1771 |
| 2024-07-10 | 2.1050 | 2.1050 |
| 2024-07-09 | 2.1374 | 2.1374 |
| 2024-07-08 | 2.1035 | 2.1035 |
| 2024-07-05 | 2.1145 | 2.1145 |
| 2024-07-04 | 2.0995 | 2.0995 |
| 2024-07-03 | 2.1468 | 2.1468 |
| 2024-07-02 | 2.1459 | 2.1459 |
| 2024-07-01 | 2.1650 | 2.1650 |
| 2024-06-30 | 2.1535 | 2.1535 |
| 2024-06-28 | 2.1537 | 2.1537 |
| 2024-06-27 | 2.1479 | 2.1479 |
| 2024-06-26 | 2.1737 | 2.1737 |
| 2024-06-25 | 2.1428 | 2.1428 |
| 2024-06-24 | 2.1443 | 2.1443 |
| 2024-06-21 | 2.1773 | 2.1773 |
| 2024-06-20 | 2.1770 | 2.1770 |
| 2024-06-19 | 2.1977 | 2.1977 |
| 2024-06-18 | 2.2173 | 2.2173 |
| 2024-06-17 | 2.2119 | 2.2119 |
| 2024-06-14 | 2.2095 | 2.2095 |
| 2024-06-13 | 2.2094 | 2.2094 |
| 2024-06-12 | 2.2307 | 2.2307 |
| 2024-06-11 | 2.2256 | 2.2256 |
| 2024-06-07 | 2.2298 | 2.2298 |
| 2024-06-06 | 2.2233 | 2.2233 |
| 2024-06-05 | 2.2579 | 2.2579 |
| 2024-06-04 | 2.2748 | 2.2748 |
| 2024-06-03 | 2.2430 | 2.2430 |
| 2024-05-31 | 2.2531 | 2.2531 |
| 2024-05-30 | 2.2568 | 2.2568 |
