广发睿恒进取一年持有期混合C(013608)
2024-04-19
0.7535
-1.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7564 | 0.7564 |
| 2024-04-16 | 0.7455 | 0.7455 |
| 2024-04-15 | 0.7673 | 0.7673 |
| 2024-04-12 | 0.7738 | 0.7738 |
| 2024-04-11 | 0.7806 | 0.7806 |
| 2024-04-10 | 0.7802 | 0.7802 |
| 2024-04-09 | 0.7741 | 0.7741 |
| 2024-04-08 | 0.7641 | 0.7641 |
| 2024-04-03 | 0.7730 | 0.7730 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7682 | 0.7682 |
| 2024-03-29 | 0.7557 | 0.7557 |
| 2024-03-28 | 0.7504 | 0.7504 |
| 2024-03-27 | 0.7413 | 0.7413 |
| 2024-03-26 | 0.7499 | 0.7499 |
| 2024-03-25 | 0.7538 | 0.7538 |
| 2024-03-22 | 0.7597 | 0.7597 |
| 2024-03-21 | 0.7666 | 0.7666 |
| 2024-03-20 | 0.7620 | 0.7620 |
| 2024-03-19 | 0.7609 | 0.7609 |
| 2024-03-18 | 0.7708 | 0.7708 |
| 2024-03-15 | 0.7699 | 0.7699 |
| 2024-03-14 | 0.7656 | 0.7656 |
| 2024-03-13 | 0.7629 | 0.7629 |
| 2024-03-12 | 0.7667 | 0.7667 |
| 2024-03-11 | 0.7544 | 0.7544 |
| 2024-03-08 | 0.7440 | 0.7440 |
| 2024-03-07 | 0.7417 | 0.7417 |
| 2024-03-06 | 0.7437 | 0.7437 |
| 2024-03-05 | 0.7438 | 0.7438 |
| 2024-03-04 | 0.7505 | 0.7505 |
| 2024-03-01 | 0.7605 | 0.7605 |
| 2024-02-29 | 0.7641 | 0.7641 |
| 2024-02-28 | 0.7539 | 0.7539 |
| 2024-02-27 | 0.7755 | 0.7755 |
| 2024-02-26 | 0.7654 | 0.7654 |
| 2024-02-23 | 0.7666 | 0.7666 |
| 2024-02-22 | 0.7671 | 0.7671 |
| 2024-02-21 | 0.7601 | 0.7601 |
| 2024-02-20 | 0.7525 | 0.7525 |
| 2024-02-19 | 0.7496 | 0.7496 |
| 2024-02-08 | 0.7453 | 0.7453 |
| 2024-02-07 | 0.7288 | 0.7288 |
| 2024-02-06 | 0.7170 | 0.7170 |
| 2024-02-05 | 0.6894 | 0.6894 |
| 2024-02-02 | 0.7160 | 0.7160 |
| 2024-02-01 | 0.7260 | 0.7260 |
| 2024-01-31 | 0.7342 | 0.7342 |
| 2024-01-30 | 0.7591 | 0.7591 |
| 2024-01-29 | 0.7820 | 0.7820 |
| 2024-01-26 | 0.7866 | 0.7866 |
| 2024-01-25 | 0.7883 | 0.7883 |
| 2024-01-24 | 0.7745 | 0.7745 |
| 2024-01-23 | 0.7546 | 0.7546 |
| 2024-01-22 | 0.7493 | 0.7493 |
| 2024-01-19 | 0.7851 | 0.7851 |
| 2024-01-18 | 0.7864 | 0.7864 |
| 2024-01-17 | 0.7849 | 0.7849 |
| 2024-01-16 | 0.8123 | 0.8123 |
| 2024-01-15 | 0.8085 | 0.8085 |
| 2024-01-12 | 0.8027 | 0.8027 |
| 2024-01-11 | 0.8043 | 0.8043 |
| 2024-01-10 | 0.8030 | 0.8030 |
| 2024-01-09 | 0.8066 | 0.8066 |
| 2024-01-08 | 0.7954 | 0.7954 |
| 2024-01-05 | 0.8057 | 0.8057 |
| 2024-01-04 | 0.8090 | 0.8090 |
| 2024-01-03 | 0.8199 | 0.8199 |
| 2024-01-02 | 0.8216 | 0.8216 |
| 2023-12-31 | 0.8244 | 0.8244 |
| 2023-12-29 | 0.8244 | 0.8244 |
| 2023-12-28 | 0.8208 | 0.8208 |
| 2023-12-27 | 0.8021 | 0.8021 |
| 2023-12-26 | 0.8016 | 0.8016 |
| 2023-12-25 | 0.8093 | 0.8093 |
| 2023-12-22 | 0.8107 | 0.8107 |
| 2023-12-21 | 0.8206 | 0.8206 |
| 2023-12-20 | 0.8154 | 0.8154 |
| 2023-12-19 | 0.8254 | 0.8254 |
| 2023-12-18 | 0.8292 | 0.8292 |
| 2023-12-15 | 0.8450 | 0.8450 |
| 2023-12-14 | 0.8386 | 0.8386 |
| 2023-12-13 | 0.8406 | 0.8406 |
| 2023-12-12 | 0.8573 | 0.8573 |
| 2023-12-11 | 0.8524 | 0.8524 |
| 2023-12-08 | 0.8507 | 0.8507 |
| 2023-12-07 | 0.8547 | 0.8547 |
| 2023-12-06 | 0.8575 | 0.8575 |
| 2023-12-05 | 0.8477 | 0.8477 |
| 2023-12-04 | 0.8627 | 0.8627 |
| 2023-12-01 | 0.8617 | 0.8617 |
| 2023-11-30 | 0.8669 | 0.8669 |
| 2023-11-29 | 0.8676 | 0.8676 |
| 2023-11-28 | 0.8764 | 0.8764 |
| 2023-11-27 | 0.8879 | 0.8879 |
| 2023-11-24 | 0.8872 | 0.8872 |
| 2023-11-23 | 0.8925 | 0.8925 |
| 2023-11-22 | 0.8880 | 0.8880 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.8971 | 0.8971 |
| 2023-11-17 | 0.8841 | 0.8841 |
| 2023-11-16 | 0.8801 | 0.8801 |
| 2023-11-15 | 0.8754 | 0.8754 |
| 2023-11-14 | 0.8639 | 0.8639 |
| 2023-11-13 | 0.8635 | 0.8635 |
| 2023-11-10 | 0.8616 | 0.8616 |
| 2023-11-09 | 0.8697 | 0.8697 |
| 2023-11-08 | 0.8720 | 0.8720 |
| 2023-11-07 | 0.8709 | 0.8709 |
| 2023-11-06 | 0.8805 | 0.8805 |
| 2023-11-03 | 0.8674 | 0.8674 |
| 2023-11-02 | 0.8626 | 0.8626 |
| 2023-11-01 | 0.8693 | 0.8693 |
| 2023-10-31 | 0.8700 | 0.8700 |
| 2023-10-30 | 0.8695 | 0.8695 |
| 2023-10-27 | 0.8616 | 0.8616 |
| 2023-10-26 | 0.8417 | 0.8417 |
| 2023-10-25 | 0.8422 | 0.8422 |
| 2023-10-24 | 0.8310 | 0.8310 |
