广发睿恒进取一年持有期混合C(013608)
2024-11-20
0.8499
1.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8499 | 0.8499 |
| 2024-11-19 | 0.8399 | 0.8399 |
| 2024-11-18 | 0.8330 | 0.8330 |
| 2024-11-15 | 0.8225 | 0.8225 |
| 2024-11-14 | 0.8206 | 0.8206 |
| 2024-11-13 | 0.8331 | 0.8331 |
| 2024-11-12 | 0.8433 | 0.8433 |
| 2024-11-11 | 0.8504 | 0.8504 |
| 2024-11-08 | 0.8589 | 0.8589 |
| 2024-11-07 | 0.8617 | 0.8617 |
| 2024-11-06 | 0.8367 | 0.8367 |
| 2024-11-05 | 0.8396 | 0.8396 |
| 2024-11-04 | 0.8281 | 0.8281 |
| 2024-11-01 | 0.8093 | 0.8093 |
| 2024-10-31 | 0.8108 | 0.8108 |
| 2024-10-30 | 0.8091 | 0.8091 |
| 2024-10-29 | 0.8002 | 0.8002 |
| 2024-10-28 | 0.8080 | 0.8080 |
| 2024-10-25 | 0.7926 | 0.7926 |
| 2024-10-24 | 0.7860 | 0.7860 |
| 2024-10-23 | 0.7993 | 0.7993 |
| 2024-10-22 | 0.7896 | 0.7896 |
| 2024-10-21 | 0.7808 | 0.7808 |
| 2024-10-18 | 0.7806 | 0.7806 |
| 2024-10-17 | 0.7539 | 0.7539 |
| 2024-10-16 | 0.7669 | 0.7669 |
| 2024-10-15 | 0.7607 | 0.7607 |
| 2024-10-14 | 0.7790 | 0.7790 |
| 2024-10-11 | 0.7884 | 0.7884 |
| 2024-10-10 | 0.8000 | 0.8000 |
| 2024-10-09 | 0.7813 | 0.7813 |
| 2024-10-08 | 0.8180 | 0.8180 |
| 2024-09-30 | 0.8298 | 0.8298 |
| 2024-09-27 | 0.7736 | 0.7736 |
| 2024-09-26 | 0.7138 | 0.7138 |
| 2024-09-25 | 0.6728 | 0.6728 |
| 2024-09-24 | 0.6685 | 0.6685 |
| 2024-09-23 | 0.6480 | 0.6480 |
| 2024-09-20 | 0.6540 | 0.6540 |
| 2024-09-19 | 0.6539 | 0.6539 |
| 2024-09-18 | 0.6485 | 0.6485 |
| 2024-09-13 | 0.6511 | 0.6511 |
| 2024-09-12 | 0.6598 | 0.6598 |
| 2024-09-11 | 0.6629 | 0.6629 |
| 2024-09-10 | 0.6683 | 0.6683 |
| 2024-09-09 | 0.6721 | 0.6721 |
| 2024-09-06 | 0.6770 | 0.6770 |
| 2024-09-05 | 0.6814 | 0.6814 |
| 2024-09-04 | 0.6843 | 0.6843 |
| 2024-09-03 | 0.6824 | 0.6824 |
| 2024-09-02 | 0.6789 | 0.6789 |
| 2024-08-30 | 0.6884 | 0.6884 |
| 2024-08-29 | 0.6811 | 0.6811 |
| 2024-08-28 | 0.6756 | 0.6756 |
| 2024-08-27 | 0.6799 | 0.6799 |
| 2024-08-26 | 0.6841 | 0.6841 |
| 2024-08-23 | 0.6848 | 0.6848 |
| 2024-08-22 | 0.6864 | 0.6864 |
| 2024-08-21 | 0.6934 | 0.6934 |
| 2024-08-20 | 0.6945 | 0.6945 |
| 2024-08-19 | 0.6946 | 0.6946 |
| 2024-08-16 | 0.6928 | 0.6928 |
| 2024-08-15 | 0.6930 | 0.6930 |
| 2024-08-14 | 0.6947 | 0.6947 |
| 2024-08-13 | 0.7021 | 0.7021 |
| 2024-08-12 | 0.7064 | 0.7064 |
| 2024-08-09 | 0.7131 | 0.7131 |
| 2024-08-08 | 0.7181 | 0.7181 |
| 2024-08-07 | 0.7193 | 0.7193 |
| 2024-08-06 | 0.7189 | 0.7189 |
| 2024-08-05 | 0.7137 | 0.7137 |
| 2024-08-02 | 0.7135 | 0.7135 |
| 2024-08-01 | 0.7182 | 0.7182 |
| 2024-07-31 | 0.7197 | 0.7197 |
| 2024-07-30 | 0.6983 | 0.6983 |
| 2024-07-29 | 0.7013 | 0.7013 |
| 2024-07-26 | 0.7065 | 0.7065 |
| 2024-07-25 | 0.6999 | 0.6999 |
| 2024-07-24 | 0.7030 | 0.7030 |
| 2024-07-23 | 0.7095 | 0.7095 |
| 2024-07-22 | 0.7219 | 0.7219 |
| 2024-07-19 | 0.7231 | 0.7231 |
| 2024-07-18 | 0.7285 | 0.7285 |
| 2024-07-17 | 0.7286 | 0.7286 |
| 2024-07-16 | 0.7284 | 0.7284 |
| 2024-07-15 | 0.7300 | 0.7300 |
| 2024-07-12 | 0.7421 | 0.7421 |
| 2024-07-11 | 0.7474 | 0.7474 |
| 2024-07-10 | 0.7278 | 0.7278 |
| 2024-07-09 | 0.7368 | 0.7368 |
| 2024-07-08 | 0.7250 | 0.7250 |
| 2024-07-05 | 0.7311 | 0.7311 |
| 2024-07-04 | 0.7271 | 0.7271 |
| 2024-07-03 | 0.7342 | 0.7342 |
| 2024-07-02 | 0.7336 | 0.7336 |
| 2024-07-01 | 0.7375 | 0.7375 |
| 2024-06-30 | 0.7344 | 0.7344 |
| 2024-06-28 | 0.7345 | 0.7345 |
| 2024-06-27 | 0.7347 | 0.7347 |
| 2024-06-26 | 0.7446 | 0.7446 |
| 2024-06-25 | 0.7367 | 0.7367 |
| 2024-06-24 | 0.7370 | 0.7370 |
| 2024-06-21 | 0.7470 | 0.7470 |
| 2024-06-20 | 0.7530 | 0.7530 |
| 2024-06-19 | 0.7622 | 0.7622 |
| 2024-06-18 | 0.7613 | 0.7613 |
| 2024-06-17 | 0.7602 | 0.7602 |
| 2024-06-14 | 0.7647 | 0.7647 |
| 2024-06-13 | 0.7671 | 0.7671 |
| 2024-06-12 | 0.7750 | 0.7750 |
| 2024-06-11 | 0.7734 | 0.7734 |
| 2024-06-07 | 0.7813 | 0.7813 |
| 2024-06-06 | 0.7772 | 0.7772 |
| 2024-06-05 | 0.7894 | 0.7894 |
| 2024-06-04 | 0.7983 | 0.7983 |
| 2024-06-03 | 0.7830 | 0.7830 |
| 2024-05-31 | 0.7870 | 0.7870 |
| 2024-05-30 | 0.7897 | 0.7897 |
| 2024-05-29 | 0.7916 | 0.7916 |
| 2024-05-28 | 0.7927 | 0.7927 |
