广发睿恒进取一年持有期混合A(013607)
2025-04-15
0.8533
-0.6404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8533 | 0.8533 |
| 2025-04-14 | 0.8588 | 0.8588 |
| 2025-04-11 | 0.8508 | 0.8508 |
| 2025-04-10 | 0.8452 | 0.8452 |
| 2025-04-09 | 0.8342 | 0.8342 |
| 2025-04-08 | 0.8044 | 0.8044 |
| 2025-04-07 | 0.7849 | 0.7849 |
| 2025-04-03 | 0.8652 | 0.8652 |
| 2025-04-02 | 0.8644 | 0.8644 |
| 2025-04-01 | 0.8668 | 0.8668 |
| 2025-03-31 | 0.8651 | 0.8651 |
| 2025-03-28 | 0.8737 | 0.8737 |
| 2025-03-27 | 0.8912 | 0.8912 |
| 2025-03-26 | 0.8926 | 0.8926 |
| 2025-03-25 | 0.8931 | 0.8931 |
| 2025-03-24 | 0.8846 | 0.8846 |
| 2025-03-21 | 0.8742 | 0.8742 |
| 2025-03-20 | 0.8888 | 0.8888 |
| 2025-03-19 | 0.8975 | 0.8975 |
| 2025-03-18 | 0.8981 | 0.8981 |
| 2025-03-17 | 0.8932 | 0.8932 |
| 2025-03-14 | 0.8872 | 0.8872 |
| 2025-03-13 | 0.8731 | 0.8731 |
| 2025-03-12 | 0.8847 | 0.8847 |
| 2025-03-11 | 0.9001 | 0.9001 |
| 2025-03-10 | 0.8956 | 0.8956 |
| 2025-03-07 | 0.9043 | 0.9043 |
| 2025-03-06 | 0.9027 | 0.9027 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8710 | 0.8710 |
| 2025-03-03 | 0.8646 | 0.8646 |
| 2025-02-28 | 0.8695 | 0.8695 |
| 2025-02-27 | 0.8779 | 0.8779 |
| 2025-02-26 | 0.8576 | 0.8576 |
| 2025-02-25 | 0.8516 | 0.8516 |
| 2025-02-24 | 0.8646 | 0.8646 |
| 2025-02-21 | 0.8394 | 0.8394 |
| 2025-02-20 | 0.8336 | 0.8336 |
| 2025-02-19 | 0.8388 | 0.8388 |
| 2025-02-18 | 0.8375 | 0.8375 |
| 2025-02-17 | 0.8434 | 0.8434 |
| 2025-02-14 | 0.8507 | 0.8507 |
| 2025-02-13 | 0.8433 | 0.8433 |
| 2025-02-12 | 0.8438 | 0.8438 |
| 2025-02-11 | 0.8408 | 0.8408 |
| 2025-02-10 | 0.8531 | 0.8531 |
| 2025-02-07 | 0.8473 | 0.8473 |
| 2025-02-06 | 0.8430 | 0.8430 |
| 2025-02-05 | 0.8334 | 0.8334 |
| 2025-01-27 | 0.8525 | 0.8525 |
| 2025-01-24 | 0.8626 | 0.8626 |
| 2025-01-23 | 0.8505 | 0.8505 |
| 2025-01-22 | 0.8561 | 0.8561 |
| 2025-01-21 | 0.8741 | 0.8741 |
| 2025-01-20 | 0.8698 | 0.8698 |
| 2025-01-17 | 0.8707 | 0.8707 |
| 2025-01-16 | 0.8645 | 0.8645 |
| 2025-01-15 | 0.8633 | 0.8633 |
| 2025-01-14 | 0.8723 | 0.8723 |
| 2025-01-13 | 0.8236 | 0.8236 |
| 2025-01-10 | 0.8313 | 0.8313 |
| 2025-01-09 | 0.8460 | 0.8460 |
| 2025-01-08 | 0.8411 | 0.8411 |
| 2025-01-07 | 0.8507 | 0.8507 |
| 2025-01-06 | 0.8479 | 0.8479 |
| 2025-01-03 | 0.8510 | 0.8510 |
| 2025-01-02 | 0.8638 | 0.8638 |
| 2024-12-31 | 0.8844 | 0.8844 |
| 2024-12-30 | 0.8960 | 0.8960 |
| 2024-12-27 | 0.9049 | 0.9049 |
| 2024-12-26 | 0.9006 | 0.9006 |
| 2024-12-25 | 0.8984 | 0.8984 |
| 2024-12-24 | 0.9003 | 0.9003 |
| 2024-12-23 | 0.8958 | 0.8958 |
| 2024-12-20 | 0.8849 | 0.8849 |
| 2024-12-19 | 0.8970 | 0.8970 |
| 2024-12-18 | 0.8873 | 0.8873 |
| 2024-12-17 | 0.8984 | 0.8984 |
| 2024-12-16 | 0.8941 | 0.8941 |
| 2024-12-13 | 0.9144 | 0.9144 |
| 2024-12-12 | 0.9236 | 0.9236 |
| 2024-12-11 | 0.9134 | 0.9134 |
| 2024-12-10 | 0.9122 | 0.9122 |
| 2024-12-09 | 0.9074 | 0.9074 |
| 2024-12-06 | 0.8793 | 0.8793 |
| 2024-12-05 | 0.8558 | 0.8558 |
| 2024-12-04 | 0.8499 | 0.8499 |
| 2024-12-03 | 0.8618 | 0.8618 |
| 2024-12-02 | 0.8672 | 0.8672 |
| 2024-11-29 | 0.8760 | 0.8760 |
| 2024-11-28 | 0.8734 | 0.8734 |
| 2024-11-27 | 0.8754 | 0.8754 |
| 2024-11-26 | 0.8635 | 0.8635 |
| 2024-11-25 | 0.8635 | 0.8635 |
| 2024-11-22 | 0.8604 | 0.8604 |
| 2024-11-21 | 0.8599 | 0.8599 |
| 2024-11-20 | 0.8595 | 0.8595 |
| 2024-11-19 | 0.8493 | 0.8493 |
| 2024-11-18 | 0.8424 | 0.8424 |
| 2024-11-15 | 0.8318 | 0.8318 |
| 2024-11-14 | 0.8298 | 0.8298 |
| 2024-11-13 | 0.8424 | 0.8424 |
| 2024-11-12 | 0.8528 | 0.8528 |
| 2024-11-11 | 0.8599 | 0.8599 |
| 2024-11-08 | 0.8685 | 0.8685 |
| 2024-11-07 | 0.8713 | 0.8713 |
| 2024-11-06 | 0.8461 | 0.8461 |
| 2024-11-05 | 0.8490 | 0.8490 |
| 2024-11-04 | 0.8373 | 0.8373 |
| 2024-11-01 | 0.8183 | 0.8183 |
| 2024-10-31 | 0.8198 | 0.8198 |
| 2024-10-30 | 0.8180 | 0.8180 |
| 2024-10-29 | 0.8091 | 0.8091 |
| 2024-10-28 | 0.8169 | 0.8169 |
| 2024-10-25 | 0.8013 | 0.8013 |
| 2024-10-24 | 0.7947 | 0.7947 |
| 2024-10-23 | 0.8081 | 0.8081 |
| 2024-10-22 | 0.7983 | 0.7983 |
| 2024-10-21 | 0.7894 | 0.7894 |
