广发鑫睿一年持有期混合A(012528)
2024-04-25
0.7891
0.8048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7891 | 0.7891 |
| 2024-04-24 | 0.7828 | 0.7828 |
| 2024-04-23 | 0.7713 | 0.7713 |
| 2024-04-22 | 0.7766 | 0.7766 |
| 2024-04-19 | 0.7729 | 0.7729 |
| 2024-04-18 | 0.7846 | 0.7846 |
| 2024-04-17 | 0.7763 | 0.7763 |
| 2024-04-16 | 0.7649 | 0.7649 |
| 2024-04-15 | 0.7874 | 0.7874 |
| 2024-04-12 | 0.7942 | 0.7942 |
| 2024-04-11 | 0.8019 | 0.8019 |
| 2024-04-10 | 0.8012 | 0.8012 |
| 2024-04-09 | 0.7944 | 0.7944 |
| 2024-04-08 | 0.7838 | 0.7838 |
| 2024-04-03 | 0.7927 | 0.7927 |
| 2024-04-02 | 0.7910 | 0.7910 |
| 2024-04-01 | 0.7879 | 0.7879 |
| 2024-03-29 | 0.7743 | 0.7743 |
| 2024-03-28 | 0.7689 | 0.7689 |
| 2024-03-27 | 0.7597 | 0.7597 |
| 2024-03-26 | 0.7690 | 0.7690 |
| 2024-03-25 | 0.7730 | 0.7730 |
| 2024-03-22 | 0.7793 | 0.7793 |
| 2024-03-21 | 0.7865 | 0.7865 |
| 2024-03-20 | 0.7819 | 0.7819 |
| 2024-03-19 | 0.7805 | 0.7805 |
| 2024-03-18 | 0.7907 | 0.7907 |
| 2024-03-15 | 0.7894 | 0.7894 |
| 2024-03-14 | 0.7859 | 0.7859 |
| 2024-03-13 | 0.7835 | 0.7835 |
| 2024-03-12 | 0.7869 | 0.7869 |
| 2024-03-11 | 0.7734 | 0.7734 |
| 2024-03-08 | 0.7627 | 0.7627 |
| 2024-03-07 | 0.7601 | 0.7601 |
| 2024-03-06 | 0.7625 | 0.7625 |
| 2024-03-05 | 0.7628 | 0.7628 |
| 2024-03-04 | 0.7697 | 0.7697 |
| 2024-03-01 | 0.7800 | 0.7800 |
| 2024-02-29 | 0.7829 | 0.7829 |
| 2024-02-28 | 0.7719 | 0.7719 |
| 2024-02-27 | 0.7955 | 0.7955 |
| 2024-02-26 | 0.7848 | 0.7848 |
| 2024-02-23 | 0.7853 | 0.7853 |
| 2024-02-22 | 0.7848 | 0.7848 |
| 2024-02-21 | 0.7772 | 0.7772 |
| 2024-02-20 | 0.7686 | 0.7686 |
| 2024-02-19 | 0.7663 | 0.7663 |
| 2024-02-08 | 0.7616 | 0.7616 |
| 2024-02-07 | 0.7420 | 0.7420 |
| 2024-02-06 | 0.7316 | 0.7316 |
| 2024-02-05 | 0.7042 | 0.7042 |
| 2024-02-02 | 0.7346 | 0.7346 |
| 2024-02-01 | 0.7461 | 0.7461 |
| 2024-01-31 | 0.7537 | 0.7537 |
| 2024-01-30 | 0.7799 | 0.7799 |
| 2024-01-29 | 0.8036 | 0.8036 |
| 2024-01-26 | 0.8099 | 0.8099 |
| 2024-01-25 | 0.8125 | 0.8125 |
| 2024-01-24 | 0.7982 | 0.7982 |
| 2024-01-23 | 0.7762 | 0.7762 |
| 2024-01-22 | 0.7716 | 0.7716 |
| 2024-01-19 | 0.8102 | 0.8102 |
| 2024-01-18 | 0.8114 | 0.8114 |
| 2024-01-17 | 0.8111 | 0.8111 |
| 2024-01-16 | 0.8398 | 0.8398 |
| 2024-01-15 | 0.8353 | 0.8353 |
| 2024-01-12 | 0.8279 | 0.8279 |
| 2024-01-11 | 0.8305 | 0.8305 |
| 2024-01-10 | 0.8303 | 0.8303 |
| 2024-01-09 | 0.8343 | 0.8343 |
| 2024-01-08 | 0.8221 | 0.8221 |
| 2024-01-05 | 0.8325 | 0.8325 |
| 2024-01-04 | 0.8364 | 0.8364 |
| 2024-01-03 | 0.8480 | 0.8480 |
| 2024-01-02 | 0.8497 | 0.8497 |
| 2023-12-31 | 0.8529 | 0.8529 |
| 2023-12-29 | 0.8530 | 0.8530 |
| 2023-12-28 | 0.8476 | 0.8476 |
| 2023-12-27 | 0.8283 | 0.8283 |
| 2023-12-26 | 0.8269 | 0.8269 |
| 2023-12-25 | 0.8342 | 0.8342 |
| 2023-12-22 | 0.8355 | 0.8355 |
| 2023-12-21 | 0.8463 | 0.8463 |
| 2023-12-20 | 0.8421 | 0.8421 |
| 2023-12-19 | 0.8516 | 0.8516 |
| 2023-12-18 | 0.8546 | 0.8546 |
| 2023-12-15 | 0.8711 | 0.8711 |
| 2023-12-14 | 0.8639 | 0.8639 |
| 2023-12-13 | 0.8667 | 0.8667 |
| 2023-12-12 | 0.8849 | 0.8849 |
| 2023-12-11 | 0.8786 | 0.8786 |
| 2023-12-08 | 0.8765 | 0.8765 |
| 2023-12-07 | 0.8796 | 0.8796 |
| 2023-12-06 | 0.8822 | 0.8822 |
| 2023-12-05 | 0.8722 | 0.8722 |
| 2023-12-04 | 0.8878 | 0.8878 |
| 2023-12-01 | 0.8873 | 0.8873 |
| 2023-11-30 | 0.8924 | 0.8924 |
| 2023-11-29 | 0.8927 | 0.8927 |
| 2023-11-28 | 0.9019 | 0.9019 |
| 2023-11-27 | 0.9129 | 0.9129 |
| 2023-11-24 | 0.9117 | 0.9117 |
| 2023-11-23 | 0.9170 | 0.9170 |
| 2023-11-22 | 0.9121 | 0.9121 |
| 2023-11-21 | 0.9191 | 0.9191 |
| 2023-11-20 | 0.9211 | 0.9211 |
| 2023-11-17 | 0.9079 | 0.9079 |
| 2023-11-16 | 0.9032 | 0.9032 |
| 2023-11-15 | 0.8981 | 0.8981 |
| 2023-11-14 | 0.8875 | 0.8875 |
| 2023-11-13 | 0.8875 | 0.8875 |
| 2023-11-10 | 0.8855 | 0.8855 |
| 2023-11-09 | 0.8939 | 0.8939 |
| 2023-11-08 | 0.8962 | 0.8962 |
| 2023-11-07 | 0.8947 | 0.8947 |
| 2023-11-06 | 0.9041 | 0.9041 |
| 2023-11-03 | 0.8903 | 0.8903 |
| 2023-11-02 | 0.8853 | 0.8853 |
| 2023-11-01 | 0.8922 | 0.8922 |
| 2023-10-31 | 0.8931 | 0.8931 |
