广发睿恒进取一年持有期混合A(013607)
2024-04-23
0.7578
-0.7466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7578 | 0.7578 |
| 2024-04-22 | 0.7635 | 0.7635 |
| 2024-04-19 | 0.7601 | 0.7601 |
| 2024-04-18 | 0.7712 | 0.7712 |
| 2024-04-17 | 0.7631 | 0.7631 |
| 2024-04-16 | 0.7520 | 0.7520 |
| 2024-04-15 | 0.7740 | 0.7740 |
| 2024-04-12 | 0.7806 | 0.7806 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7870 | 0.7870 |
| 2024-04-09 | 0.7808 | 0.7808 |
| 2024-04-08 | 0.7707 | 0.7707 |
| 2024-04-03 | 0.7797 | 0.7797 |
| 2024-04-02 | 0.7781 | 0.7781 |
| 2024-04-01 | 0.7749 | 0.7749 |
| 2024-03-29 | 0.7622 | 0.7622 |
| 2024-03-28 | 0.7568 | 0.7568 |
| 2024-03-27 | 0.7477 | 0.7477 |
| 2024-03-26 | 0.7563 | 0.7563 |
| 2024-03-25 | 0.7602 | 0.7602 |
| 2024-03-22 | 0.7661 | 0.7661 |
| 2024-03-21 | 0.7731 | 0.7731 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7674 | 0.7674 |
| 2024-03-18 | 0.7773 | 0.7773 |
| 2024-03-15 | 0.7764 | 0.7764 |
| 2024-03-14 | 0.7720 | 0.7720 |
| 2024-03-13 | 0.7693 | 0.7693 |
| 2024-03-12 | 0.7731 | 0.7731 |
| 2024-03-11 | 0.7607 | 0.7607 |
| 2024-03-08 | 0.7502 | 0.7502 |
| 2024-03-07 | 0.7479 | 0.7479 |
| 2024-03-06 | 0.7499 | 0.7499 |
| 2024-03-05 | 0.7500 | 0.7500 |
| 2024-03-04 | 0.7568 | 0.7568 |
| 2024-03-01 | 0.7668 | 0.7668 |
| 2024-02-29 | 0.7704 | 0.7704 |
| 2024-02-28 | 0.7602 | 0.7602 |
| 2024-02-27 | 0.7819 | 0.7819 |
| 2024-02-26 | 0.7717 | 0.7717 |
| 2024-02-23 | 0.7729 | 0.7729 |
| 2024-02-22 | 0.7734 | 0.7734 |
| 2024-02-21 | 0.7663 | 0.7663 |
| 2024-02-20 | 0.7587 | 0.7587 |
| 2024-02-19 | 0.7557 | 0.7557 |
| 2024-02-08 | 0.7513 | 0.7513 |
| 2024-02-07 | 0.7347 | 0.7347 |
| 2024-02-06 | 0.7228 | 0.7228 |
| 2024-02-05 | 0.6949 | 0.6949 |
| 2024-02-02 | 0.7218 | 0.7218 |
| 2024-02-01 | 0.7318 | 0.7318 |
| 2024-01-31 | 0.7401 | 0.7401 |
| 2024-01-30 | 0.7652 | 0.7652 |
| 2024-01-29 | 0.7882 | 0.7882 |
| 2024-01-26 | 0.7928 | 0.7928 |
| 2024-01-25 | 0.7945 | 0.7945 |
| 2024-01-24 | 0.7806 | 0.7806 |
| 2024-01-23 | 0.7605 | 0.7605 |
| 2024-01-22 | 0.7552 | 0.7552 |
| 2024-01-19 | 0.7912 | 0.7912 |
| 2024-01-18 | 0.7926 | 0.7926 |
| 2024-01-17 | 0.7910 | 0.7910 |
| 2024-01-16 | 0.8186 | 0.8186 |
| 2024-01-15 | 0.8148 | 0.8148 |
| 2024-01-12 | 0.8090 | 0.8090 |
| 2024-01-11 | 0.8105 | 0.8105 |
| 2024-01-10 | 0.8092 | 0.8092 |
| 2024-01-09 | 0.8129 | 0.8129 |
| 2024-01-08 | 0.8016 | 0.8016 |
| 2024-01-05 | 0.8119 | 0.8119 |
| 2024-01-04 | 0.8152 | 0.8152 |
| 2024-01-03 | 0.8262 | 0.8262 |
| 2024-01-02 | 0.8279 | 0.8279 |
| 2023-12-31 | 0.8307 | 0.8307 |
| 2023-12-29 | 0.8307 | 0.8307 |
| 2023-12-28 | 0.8270 | 0.8270 |
| 2023-12-27 | 0.8082 | 0.8082 |
| 2023-12-26 | 0.8076 | 0.8076 |
| 2023-12-25 | 0.8154 | 0.8154 |
| 2023-12-22 | 0.8168 | 0.8168 |
| 2023-12-21 | 0.8267 | 0.8267 |
| 2023-12-20 | 0.8215 | 0.8215 |
| 2023-12-19 | 0.8316 | 0.8316 |
| 2023-12-18 | 0.8354 | 0.8354 |
| 2023-12-15 | 0.8513 | 0.8513 |
| 2023-12-14 | 0.8448 | 0.8448 |
| 2023-12-13 | 0.8468 | 0.8468 |
| 2023-12-12 | 0.8637 | 0.8637 |
| 2023-12-11 | 0.8587 | 0.8587 |
| 2023-12-08 | 0.8570 | 0.8570 |
| 2023-12-07 | 0.8610 | 0.8610 |
| 2023-12-06 | 0.8638 | 0.8638 |
| 2023-12-05 | 0.8539 | 0.8539 |
| 2023-12-04 | 0.8690 | 0.8690 |
| 2023-12-01 | 0.8679 | 0.8679 |
| 2023-11-30 | 0.8733 | 0.8733 |
| 2023-11-29 | 0.8739 | 0.8739 |
| 2023-11-28 | 0.8827 | 0.8827 |
| 2023-11-27 | 0.8943 | 0.8943 |
| 2023-11-24 | 0.8936 | 0.8936 |
| 2023-11-23 | 0.8989 | 0.8989 |
| 2023-11-22 | 0.8944 | 0.8944 |
| 2023-11-21 | 0.9017 | 0.9017 |
| 2023-11-20 | 0.9036 | 0.9036 |
| 2023-11-17 | 0.8904 | 0.8904 |
| 2023-11-16 | 0.8864 | 0.8864 |
| 2023-11-15 | 0.8817 | 0.8817 |
| 2023-11-14 | 0.8700 | 0.8700 |
| 2023-11-13 | 0.8696 | 0.8696 |
| 2023-11-10 | 0.8677 | 0.8677 |
| 2023-11-09 | 0.8759 | 0.8759 |
| 2023-11-08 | 0.8781 | 0.8781 |
| 2023-11-07 | 0.8770 | 0.8770 |
| 2023-11-06 | 0.8867 | 0.8867 |
| 2023-11-03 | 0.8735 | 0.8735 |
| 2023-11-02 | 0.8686 | 0.8686 |
| 2023-11-01 | 0.8754 | 0.8754 |
| 2023-10-31 | 0.8760 | 0.8760 |
| 2023-10-30 | 0.8755 | 0.8755 |
