广发鑫睿一年持有期混合C(012529)
2024-04-26
0.7923
1.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7923 | 0.7923 |
| 2024-04-25 | 0.7775 | 0.7775 |
| 2024-04-24 | 0.7713 | 0.7713 |
| 2024-04-23 | 0.7600 | 0.7600 |
| 2024-04-22 | 0.7653 | 0.7653 |
| 2024-04-19 | 0.7616 | 0.7616 |
| 2024-04-18 | 0.7731 | 0.7731 |
| 2024-04-17 | 0.7650 | 0.7650 |
| 2024-04-16 | 0.7538 | 0.7538 |
| 2024-04-15 | 0.7760 | 0.7760 |
| 2024-04-12 | 0.7827 | 0.7827 |
| 2024-04-11 | 0.7903 | 0.7903 |
| 2024-04-10 | 0.7896 | 0.7896 |
| 2024-04-09 | 0.7829 | 0.7829 |
| 2024-04-08 | 0.7725 | 0.7725 |
| 2024-04-03 | 0.7814 | 0.7814 |
| 2024-04-02 | 0.7796 | 0.7796 |
| 2024-04-01 | 0.7767 | 0.7767 |
| 2024-03-29 | 0.7632 | 0.7632 |
| 2024-03-28 | 0.7579 | 0.7579 |
| 2024-03-27 | 0.7489 | 0.7489 |
| 2024-03-26 | 0.7581 | 0.7581 |
| 2024-03-25 | 0.7620 | 0.7620 |
| 2024-03-22 | 0.7683 | 0.7683 |
| 2024-03-21 | 0.7754 | 0.7754 |
| 2024-03-20 | 0.7708 | 0.7708 |
| 2024-03-19 | 0.7695 | 0.7695 |
| 2024-03-18 | 0.7796 | 0.7796 |
| 2024-03-15 | 0.7783 | 0.7783 |
| 2024-03-14 | 0.7749 | 0.7749 |
| 2024-03-13 | 0.7725 | 0.7725 |
| 2024-03-12 | 0.7759 | 0.7759 |
| 2024-03-11 | 0.7626 | 0.7626 |
| 2024-03-08 | 0.7521 | 0.7521 |
| 2024-03-07 | 0.7496 | 0.7496 |
| 2024-03-06 | 0.7520 | 0.7520 |
| 2024-03-05 | 0.7522 | 0.7522 |
| 2024-03-04 | 0.7591 | 0.7591 |
| 2024-03-01 | 0.7692 | 0.7692 |
| 2024-02-29 | 0.7721 | 0.7721 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.7846 | 0.7846 |
| 2024-02-26 | 0.7740 | 0.7740 |
| 2024-02-23 | 0.7745 | 0.7745 |
| 2024-02-22 | 0.7741 | 0.7741 |
| 2024-02-21 | 0.7666 | 0.7666 |
| 2024-02-20 | 0.7581 | 0.7581 |
| 2024-02-19 | 0.7559 | 0.7559 |
| 2024-02-08 | 0.7514 | 0.7514 |
| 2024-02-07 | 0.7320 | 0.7320 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6947 | 0.6947 |
| 2024-02-02 | 0.7248 | 0.7248 |
| 2024-02-01 | 0.7362 | 0.7362 |
| 2024-01-31 | 0.7437 | 0.7437 |
| 2024-01-30 | 0.7695 | 0.7695 |
| 2024-01-29 | 0.7930 | 0.7930 |
| 2024-01-26 | 0.7992 | 0.7992 |
| 2024-01-25 | 0.8018 | 0.8018 |
| 2024-01-24 | 0.7877 | 0.7877 |
| 2024-01-23 | 0.7659 | 0.7659 |
| 2024-01-22 | 0.7614 | 0.7614 |
| 2024-01-19 | 0.7995 | 0.7995 |
| 2024-01-18 | 0.8008 | 0.8008 |
| 2024-01-17 | 0.8004 | 0.8004 |
| 2024-01-16 | 0.8289 | 0.8289 |
| 2024-01-15 | 0.8244 | 0.8244 |
| 2024-01-12 | 0.8171 | 0.8171 |
| 2024-01-11 | 0.8197 | 0.8197 |
| 2024-01-10 | 0.8196 | 0.8196 |
| 2024-01-09 | 0.8235 | 0.8235 |
| 2024-01-08 | 0.8115 | 0.8115 |
| 2024-01-05 | 0.8218 | 0.8218 |
| 2024-01-04 | 0.8256 | 0.8256 |
| 2024-01-03 | 0.8371 | 0.8371 |
| 2024-01-02 | 0.8388 | 0.8388 |
| 2023-12-31 | 0.8420 | 0.8420 |
| 2023-12-29 | 0.8421 | 0.8421 |
| 2023-12-28 | 0.8368 | 0.8368 |
| 2023-12-27 | 0.8177 | 0.8177 |
| 2023-12-26 | 0.8164 | 0.8164 |
| 2023-12-25 | 0.8236 | 0.8236 |
| 2023-12-22 | 0.8250 | 0.8250 |
| 2023-12-21 | 0.8356 | 0.8356 |
| 2023-12-20 | 0.8315 | 0.8315 |
| 2023-12-19 | 0.8409 | 0.8409 |
| 2023-12-18 | 0.8438 | 0.8438 |
| 2023-12-15 | 0.8602 | 0.8602 |
| 2023-12-14 | 0.8531 | 0.8531 |
| 2023-12-13 | 0.8558 | 0.8558 |
| 2023-12-12 | 0.8739 | 0.8739 |
| 2023-12-11 | 0.8677 | 0.8677 |
| 2023-12-08 | 0.8656 | 0.8656 |
| 2023-12-07 | 0.8687 | 0.8687 |
| 2023-12-06 | 0.8713 | 0.8713 |
| 2023-12-05 | 0.8614 | 0.8614 |
| 2023-12-04 | 0.8768 | 0.8768 |
| 2023-12-01 | 0.8763 | 0.8763 |
| 2023-11-30 | 0.8814 | 0.8814 |
| 2023-11-29 | 0.8818 | 0.8818 |
| 2023-11-28 | 0.8908 | 0.8908 |
| 2023-11-27 | 0.9017 | 0.9017 |
| 2023-11-24 | 0.9006 | 0.9006 |
| 2023-11-23 | 0.9058 | 0.9058 |
| 2023-11-22 | 0.9010 | 0.9010 |
| 2023-11-21 | 0.9080 | 0.9080 |
| 2023-11-20 | 0.9100 | 0.9100 |
| 2023-11-17 | 0.8969 | 0.8969 |
| 2023-11-16 | 0.8923 | 0.8923 |
| 2023-11-15 | 0.8873 | 0.8873 |
| 2023-11-14 | 0.8768 | 0.8768 |
| 2023-11-13 | 0.8768 | 0.8768 |
| 2023-11-10 | 0.8749 | 0.8749 |
| 2023-11-09 | 0.8832 | 0.8832 |
| 2023-11-08 | 0.8855 | 0.8855 |
| 2023-11-07 | 0.8841 | 0.8841 |
| 2023-11-06 | 0.8933 | 0.8933 |
| 2023-11-03 | 0.8798 | 0.8798 |
| 2023-11-02 | 0.8748 | 0.8748 |
| 2023-11-01 | 0.8817 | 0.8817 |
