广发睿恒进取一年持有期混合A(013607)
2025-01-27
0.8525
-1.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.7891 | 0.7891 |
| 2024-10-17 | 0.7621 | 0.7621 |
| 2024-10-16 | 0.7753 | 0.7753 |
| 2024-10-15 | 0.7690 | 0.7690 |
| 2024-10-14 | 0.7875 | 0.7875 |
| 2024-10-11 | 0.7970 | 0.7970 |
| 2024-10-10 | 0.8087 | 0.8087 |
| 2024-10-09 | 0.7898 | 0.7898 |
| 2024-10-08 | 0.8268 | 0.8268 |
| 2024-09-30 | 0.8387 | 0.8387 |
| 2024-09-27 | 0.7818 | 0.7818 |
| 2024-09-26 | 0.7213 | 0.7213 |
| 2024-09-25 | 0.6799 | 0.6799 |
| 2024-09-24 | 0.6756 | 0.6756 |
| 2024-09-23 | 0.6549 | 0.6549 |
| 2024-09-20 | 0.6609 | 0.6609 |
| 2024-09-19 | 0.6608 | 0.6608 |
| 2024-09-18 | 0.6553 | 0.6553 |
| 2024-09-13 | 0.6579 | 0.6579 |
| 2024-09-12 | 0.6667 | 0.6667 |
| 2024-09-11 | 0.6698 | 0.6698 |
| 2024-09-10 | 0.6752 | 0.6752 |
| 2024-09-09 | 0.6791 | 0.6791 |
| 2024-09-06 | 0.6841 | 0.6841 |
| 2024-09-05 | 0.6885 | 0.6885 |
| 2024-09-04 | 0.6914 | 0.6914 |
| 2024-09-03 | 0.6895 | 0.6895 |
| 2024-09-02 | 0.6859 | 0.6859 |
| 2024-08-30 | 0.6955 | 0.6955 |
| 2024-08-29 | 0.6881 | 0.6881 |
| 2024-08-28 | 0.6826 | 0.6826 |
| 2024-08-27 | 0.6869 | 0.6869 |
| 2024-08-26 | 0.6912 | 0.6912 |
| 2024-08-23 | 0.6918 | 0.6918 |
| 2024-08-22 | 0.6934 | 0.6934 |
| 2024-08-21 | 0.7005 | 0.7005 |
| 2024-08-20 | 0.7016 | 0.7016 |
| 2024-08-19 | 0.7016 | 0.7016 |
| 2024-08-16 | 0.6998 | 0.6998 |
| 2024-08-15 | 0.7000 | 0.7000 |
| 2024-08-14 | 0.7018 | 0.7018 |
| 2024-08-13 | 0.7092 | 0.7092 |
| 2024-08-12 | 0.7135 | 0.7135 |
| 2024-08-09 | 0.7203 | 0.7203 |
| 2024-08-08 | 0.7253 | 0.7253 |
| 2024-08-07 | 0.7265 | 0.7265 |
| 2024-08-06 | 0.7261 | 0.7261 |
| 2024-08-05 | 0.7209 | 0.7209 |
