广发鑫睿一年持有期混合A(012528)
2025-01-27
0.8643
-1.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8643 | 0.8643 |
| 2025-01-24 | 0.8738 | 0.8738 |
| 2025-01-23 | 0.8616 | 0.8616 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8845 | 0.8845 |
| 2025-01-20 | 0.8806 | 0.8806 |
| 2025-01-17 | 0.8811 | 0.8811 |
| 2025-01-16 | 0.8749 | 0.8749 |
| 2025-01-15 | 0.8736 | 0.8736 |
| 2025-01-14 | 0.8829 | 0.8829 |
| 2025-01-13 | 0.8332 | 0.8332 |
| 2025-01-10 | 0.8411 | 0.8411 |
| 2025-01-09 | 0.8560 | 0.8560 |
| 2025-01-08 | 0.8510 | 0.8510 |
| 2025-01-07 | 0.8607 | 0.8607 |
| 2025-01-06 | 0.8579 | 0.8579 |
| 2025-01-03 | 0.8609 | 0.8609 |
| 2025-01-02 | 0.8735 | 0.8735 |
| 2024-12-31 | 0.8948 | 0.8948 |
| 2024-12-30 | 0.9066 | 0.9066 |
| 2024-12-27 | 0.9150 | 0.9150 |
| 2024-12-26 | 0.9107 | 0.9107 |
| 2024-12-25 | 0.9082 | 0.9082 |
| 2024-12-24 | 0.9100 | 0.9100 |
| 2024-12-23 | 0.9053 | 0.9053 |
| 2024-12-20 | 0.8943 | 0.8943 |
| 2024-12-19 | 0.9057 | 0.9057 |
| 2024-12-18 | 0.8965 | 0.8965 |
| 2024-12-17 | 0.9054 | 0.9054 |
| 2024-12-16 | 0.9014 | 0.9014 |
| 2024-12-13 | 0.9213 | 0.9213 |
| 2024-12-12 | 0.9307 | 0.9307 |
| 2024-12-11 | 0.9204 | 0.9204 |
| 2024-12-10 | 0.9198 | 0.9198 |
| 2024-12-09 | 0.9141 | 0.9141 |
| 2024-12-06 | 0.8863 | 0.8863 |
| 2024-12-05 | 0.8630 | 0.8630 |
| 2024-12-04 | 0.8577 | 0.8577 |
| 2024-12-03 | 0.8697 | 0.8697 |
| 2024-12-02 | 0.8743 | 0.8743 |
| 2024-11-29 | 0.8829 | 0.8829 |
| 2024-11-28 | 0.8799 | 0.8799 |
| 2024-11-27 | 0.8823 | 0.8823 |
| 2024-11-26 | 0.8701 | 0.8701 |
| 2024-11-25 | 0.8696 | 0.8696 |
| 2024-11-22 | 0.8658 | 0.8658 |
| 2024-11-21 | 0.8667 | 0.8667 |
| 2024-11-20 | 0.8663 | 0.8663 |
| 2024-11-19 | 0.8559 | 0.8559 |
| 2024-11-18 | 0.8484 | 0.8484 |
| 2024-11-15 | 0.8384 | 0.8384 |
| 2024-11-14 | 0.8371 | 0.8371 |
| 2024-11-13 | 0.8507 | 0.8507 |
| 2024-11-12 | 0.8606 | 0.8606 |
| 2024-11-11 | 0.8684 | 0.8684 |
| 2024-11-08 | 0.8767 | 0.8767 |
| 2024-11-07 | 0.8798 | 0.8798 |
| 2024-11-06 | 0.8535 | 0.8535 |
| 2024-11-05 | 0.8568 | 0.8568 |
| 2024-11-04 | 0.8440 | 0.8440 |
| 2024-11-01 | 0.8245 | 0.8245 |
| 2024-10-31 | 0.8270 | 0.8270 |
| 2024-10-30 | 0.8252 | 0.8252 |
| 2024-10-29 | 0.8167 | 0.8167 |
| 2024-10-28 | 0.8244 | 0.8244 |
| 2024-10-25 | 0.8089 | 0.8089 |
| 2024-10-24 | 0.8026 | 0.8026 |
| 2024-10-23 | 0.8161 | 0.8161 |
| 2024-10-22 | 0.8058 | 0.8058 |
| 2024-10-21 | 0.7965 | 0.7965 |
| 2024-10-18 | 0.7963 | 0.7963 |
| 2024-10-17 | 0.7696 | 0.7696 |
| 2024-10-16 | 0.7830 | 0.7830 |
| 2024-10-15 | 0.7770 | 0.7770 |
| 2024-10-14 | 0.7960 | 0.7960 |
| 2024-10-11 | 0.8053 | 0.8053 |
| 2024-10-10 | 0.8168 | 0.8168 |
| 2024-10-09 | 0.7978 | 0.7978 |
| 2024-10-08 | 0.8365 | 0.8365 |
| 2024-09-30 | 0.8509 | 0.8509 |
| 2024-09-27 | 0.7918 | 0.7918 |
| 2024-09-26 | 0.7297 | 0.7297 |
| 2024-09-25 | 0.6865 | 0.6865 |
| 2024-09-24 | 0.6814 | 0.6814 |
| 2024-09-23 | 0.6594 | 0.6594 |
| 2024-09-20 | 0.6654 | 0.6654 |
| 2024-09-19 | 0.6654 | 0.6654 |
| 2024-09-18 | 0.6591 | 0.6591 |
| 2024-09-13 | 0.6626 | 0.6626 |
| 2024-09-12 | 0.6720 | 0.6720 |
| 2024-09-11 | 0.6755 | 0.6755 |
| 2024-09-10 | 0.6813 | 0.6813 |
| 2024-09-09 | 0.6855 | 0.6855 |
| 2024-09-06 | 0.6904 | 0.6904 |
| 2024-09-05 | 0.6950 | 0.6950 |
| 2024-09-04 | 0.6969 | 0.6969 |
| 2024-09-03 | 0.6953 | 0.6953 |
| 2024-09-02 | 0.6913 | 0.6913 |
| 2024-08-30 | 0.7017 | 0.7017 |
| 2024-08-29 | 0.6948 | 0.6948 |
| 2024-08-28 | 0.6887 | 0.6887 |
| 2024-08-27 | 0.6928 | 0.6928 |
| 2024-08-26 | 0.6964 | 0.6964 |
| 2024-08-23 | 0.6971 | 0.6971 |
| 2024-08-22 | 0.6990 | 0.6990 |
| 2024-08-21 | 0.7071 | 0.7071 |
| 2024-08-20 | 0.7083 | 0.7083 |
| 2024-08-19 | 0.7082 | 0.7082 |
| 2024-08-16 | 0.7066 | 0.7066 |
| 2024-08-15 | 0.7074 | 0.7074 |
| 2024-08-14 | 0.7085 | 0.7085 |
| 2024-08-13 | 0.7161 | 0.7161 |
| 2024-08-12 | 0.7208 | 0.7208 |
| 2024-08-09 | 0.7279 | 0.7279 |
| 2024-08-08 | 0.7337 | 0.7337 |
| 2024-08-07 | 0.7344 | 0.7344 |
| 2024-08-06 | 0.7344 | 0.7344 |
