广发睿智两年持有期混合发起式A(013616)
2025-01-27
0.8485
0.5928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8485 | 0.8485 |
| 2025-01-24 | 0.8435 | 0.8435 |
| 2025-01-23 | 0.8343 | 0.8343 |
| 2025-01-22 | 0.8330 | 0.8330 |
| 2025-01-21 | 0.8436 | 0.8436 |
| 2025-01-20 | 0.8421 | 0.8421 |
| 2025-01-17 | 0.8328 | 0.8328 |
| 2025-01-16 | 0.8304 | 0.8304 |
| 2025-01-15 | 0.8216 | 0.8216 |
| 2025-01-14 | 0.8264 | 0.8264 |
| 2025-01-13 | 0.8085 | 0.8085 |
| 2025-01-10 | 0.8141 | 0.8141 |
| 2025-01-09 | 0.8292 | 0.8292 |
| 2025-01-08 | 0.8313 | 0.8313 |
| 2025-01-07 | 0.8333 | 0.8333 |
| 2025-01-06 | 0.8384 | 0.8384 |
| 2025-01-03 | 0.8410 | 0.8410 |
| 2025-01-02 | 0.8405 | 0.8405 |
| 2024-12-31 | 0.8564 | 0.8564 |
| 2024-12-30 | 0.8647 | 0.8647 |
| 2024-12-27 | 0.8628 | 0.8628 |
| 2024-12-26 | 0.8671 | 0.8671 |
| 2024-12-25 | 0.8681 | 0.8681 |
| 2024-12-24 | 0.8708 | 0.8708 |
| 2024-12-23 | 0.8621 | 0.8621 |
| 2024-12-20 | 0.8580 | 0.8580 |
| 2024-12-19 | 0.8655 | 0.8655 |
| 2024-12-18 | 0.8668 | 0.8668 |
| 2024-12-17 | 0.8644 | 0.8644 |
| 2024-12-16 | 0.8664 | 0.8664 |
| 2024-12-13 | 0.8742 | 0.8742 |
| 2024-12-12 | 0.8994 | 0.8994 |
| 2024-12-11 | 0.8876 | 0.8876 |
| 2024-12-10 | 0.8917 | 0.8917 |
| 2024-12-09 | 0.8919 | 0.8919 |
| 2024-12-06 | 0.8774 | 0.8774 |
| 2024-12-05 | 0.8647 | 0.8647 |
| 2024-12-04 | 0.8740 | 0.8740 |
| 2024-12-03 | 0.8809 | 0.8809 |
| 2024-12-02 | 0.8745 | 0.8745 |
| 2024-11-29 | 0.8677 | 0.8677 |
| 2024-11-28 | 0.8650 | 0.8650 |
| 2024-11-27 | 0.8766 | 0.8766 |
| 2024-11-26 | 0.8581 | 0.8581 |
| 2024-11-25 | 0.8617 | 0.8617 |
| 2024-11-22 | 0.8686 | 0.8686 |
| 2024-11-21 | 0.8945 | 0.8945 |
| 2024-11-20 | 0.8974 | 0.8974 |
| 2024-11-19 | 0.8932 | 0.8932 |
| 2024-11-18 | 0.8846 | 0.8846 |
| 2024-11-15 | 0.8897 | 0.8897 |
| 2024-11-14 | 0.8980 | 0.8980 |
| 2024-11-13 | 0.9112 | 0.9112 |
| 2024-11-12 | 0.9092 | 0.9092 |
| 2024-11-11 | 0.9278 | 0.9278 |
| 2024-11-08 | 0.9420 | 0.9420 |
| 2024-11-07 | 0.9541 | 0.9541 |
| 2024-11-06 | 0.9269 | 0.9269 |
| 2024-11-05 | 0.9474 | 0.9474 |
| 2024-11-04 | 0.9298 | 0.9298 |
| 2024-11-01 | 0.9250 | 0.9250 |
| 2024-10-31 | 0.9176 | 0.9176 |
| 2024-10-30 | 0.9262 | 0.9262 |
| 2024-10-29 | 0.9436 | 0.9436 |
| 2024-10-28 | 0.9456 | 0.9456 |
| 2024-10-25 | 0.9445 | 0.9445 |
| 2024-10-24 | 0.9457 | 0.9457 |
| 2024-10-23 | 0.9599 | 0.9599 |
| 2024-10-22 | 0.9500 | 0.9500 |
| 2024-10-21 | 0.9397 | 0.9397 |
| 2024-10-18 | 0.9470 | 0.9470 |
| 2024-10-17 | 0.9172 | 0.9172 |
| 2024-10-16 | 0.9275 | 0.9275 |
| 2024-10-15 | 0.9278 | 0.9278 |
| 2024-10-14 | 0.9566 | 0.9566 |
| 2024-10-11 | 0.9572 | 0.9572 |
| 2024-10-10 | 0.9684 | 0.9684 |
| 2024-10-09 | 0.9479 | 0.9479 |
| 2024-10-08 | 0.9853 | 0.9853 |
| 2024-09-30 | 0.9714 | 0.9714 |
| 2024-09-27 | 0.9362 | 0.9362 |
| 2024-09-26 | 0.9162 | 0.9162 |
| 2024-09-25 | 0.8844 | 0.8844 |
| 2024-09-24 | 0.8801 | 0.8801 |
| 2024-09-23 | 0.8559 | 0.8559 |
| 2024-09-20 | 0.8555 | 0.8555 |
| 2024-09-19 | 0.8527 | 0.8527 |
| 2024-09-18 | 0.8372 | 0.8372 |
| 2024-09-13 | 0.8236 | 0.8236 |
| 2024-09-12 | 0.8221 | 0.8221 |
| 2024-09-11 | 0.8235 | 0.8235 |
| 2024-09-10 | 0.8204 | 0.8204 |
| 2024-09-09 | 0.8221 | 0.8221 |
| 2024-09-06 | 0.8375 | 0.8375 |
| 2024-09-05 | 0.8385 | 0.8385 |
| 2024-09-04 | 0.8395 | 0.8395 |
| 2024-09-03 | 0.8487 | 0.8487 |
| 2024-09-02 | 0.8450 | 0.8450 |
| 2024-08-30 | 0.8528 | 0.8528 |
| 2024-08-29 | 0.8368 | 0.8368 |
| 2024-08-28 | 0.8335 | 0.8335 |
| 2024-08-27 | 0.8419 | 0.8419 |
| 2024-08-26 | 0.8479 | 0.8479 |
| 2024-08-23 | 0.8414 | 0.8414 |
| 2024-08-22 | 0.8363 | 0.8363 |
| 2024-08-21 | 0.8361 | 0.8361 |
| 2024-08-20 | 0.8393 | 0.8393 |
| 2024-08-19 | 0.8487 | 0.8487 |
| 2024-08-16 | 0.8434 | 0.8434 |
| 2024-08-15 | 0.8349 | 0.8349 |
| 2024-08-14 | 0.8325 | 0.8325 |
| 2024-08-13 | 0.8437 | 0.8437 |
| 2024-08-12 | 0.8437 | 0.8437 |
| 2024-08-09 | 0.8393 | 0.8393 |
| 2024-08-08 | 0.8336 | 0.8336 |
| 2024-08-07 | 0.8348 | 0.8348 |
| 2024-08-06 | 0.8269 | 0.8269 |
| 2024-08-05 | 0.8383 | 0.8383 |
