广发睿智两年持有期混合发起式A(013616)
2024-04-30
0.9557
0.6424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9557 | 0.9557 |
| 2024-04-29 | 0.9496 | 0.9496 |
| 2024-04-26 | 0.9557 | 0.9557 |
| 2024-04-25 | 0.9383 | 0.9383 |
| 2024-04-24 | 0.9339 | 0.9339 |
| 2024-04-23 | 0.9235 | 0.9235 |
| 2024-04-22 | 0.9303 | 0.9303 |
| 2024-04-19 | 0.9425 | 0.9425 |
| 2024-04-18 | 0.9396 | 0.9396 |
| 2024-04-17 | 0.9321 | 0.9321 |
| 2024-04-16 | 0.9212 | 0.9212 |
| 2024-04-15 | 0.9359 | 0.9359 |
| 2024-04-12 | 0.9300 | 0.9300 |
| 2024-04-11 | 0.9287 | 0.9287 |
| 2024-04-10 | 0.9184 | 0.9184 |
| 2024-04-09 | 0.9036 | 0.9036 |
| 2024-04-08 | 0.9057 | 0.9057 |
| 2024-04-03 | 0.9040 | 0.9040 |
| 2024-04-02 | 0.8906 | 0.8906 |
| 2024-04-01 | 0.8730 | 0.8730 |
| 2024-03-29 | 0.8656 | 0.8656 |
| 2024-03-28 | 0.8595 | 0.8595 |
| 2024-03-27 | 0.8481 | 0.8481 |
| 2024-03-26 | 0.8557 | 0.8557 |
| 2024-03-25 | 0.8605 | 0.8605 |
| 2024-03-22 | 0.8538 | 0.8538 |
| 2024-03-21 | 0.8694 | 0.8694 |
| 2024-03-20 | 0.8671 | 0.8671 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8733 | 0.8733 |
| 2024-03-15 | 0.8773 | 0.8773 |
| 2024-03-14 | 0.8818 | 0.8818 |
| 2024-03-13 | 0.8763 | 0.8763 |
| 2024-03-12 | 0.8733 | 0.8733 |
| 2024-03-11 | 0.8814 | 0.8814 |
| 2024-03-08 | 0.8822 | 0.8822 |
| 2024-03-07 | 0.8776 | 0.8776 |
| 2024-03-06 | 0.8731 | 0.8731 |
| 2024-03-05 | 0.8623 | 0.8623 |
| 2024-03-04 | 0.8735 | 0.8735 |
| 2024-03-01 | 0.8672 | 0.8672 |
| 2024-02-29 | 0.8569 | 0.8569 |
| 2024-02-28 | 0.8483 | 0.8483 |
| 2024-02-27 | 0.8582 | 0.8582 |
| 2024-02-26 | 0.8484 | 0.8484 |
| 2024-02-23 | 0.8526 | 0.8526 |
| 2024-02-22 | 0.8574 | 0.8574 |
| 2024-02-21 | 0.8408 | 0.8408 |
| 2024-02-20 | 0.8405 | 0.8405 |
| 2024-02-19 | 0.8337 | 0.8337 |
| 2024-02-08 | 0.8167 | 0.8167 |
| 2024-02-07 | 0.8200 | 0.8200 |
| 2024-02-06 | 0.8062 | 0.8062 |
| 2024-02-05 | 0.7775 | 0.7775 |
| 2024-02-02 | 0.7851 | 0.7851 |
| 2024-02-01 | 0.7849 | 0.7849 |
| 2024-01-31 | 0.7842 | 0.7842 |
| 2024-01-30 | 0.7955 | 0.7955 |
| 2024-01-29 | 0.8108 | 0.8108 |
| 2024-01-26 | 0.8158 | 0.8158 |
| 2024-01-25 | 0.8188 | 0.8188 |
| 2024-01-24 | 0.8082 | 0.8082 |
| 2024-01-23 | 0.7868 | 0.7868 |
| 2024-01-22 | 0.7775 | 0.7775 |
| 2024-01-19 | 0.8065 | 0.8065 |
| 2024-01-18 | 0.8168 | 0.8168 |
| 2024-01-17 | 0.8163 | 0.8163 |
| 2024-01-16 | 0.8400 | 0.8400 |
| 2024-01-15 | 0.8417 | 0.8417 |
| 2024-01-12 | 0.8399 | 0.8399 |
| 2024-01-11 | 0.8403 | 0.8403 |
| 2024-01-10 | 0.8416 | 0.8416 |
| 2024-01-09 | 0.8470 | 0.8470 |
| 2024-01-08 | 0.8384 | 0.8384 |
| 2024-01-05 | 0.8506 | 0.8506 |
| 2024-01-04 | 0.8530 | 0.8530 |
| 2024-01-03 | 0.8509 | 0.8509 |
| 2024-01-02 | 0.8487 | 0.8487 |
| 2023-12-31 | 0.8454 | 0.8454 |
| 2023-12-29 | 0.8454 | 0.8454 |
| 2023-12-28 | 0.8412 | 0.8412 |
| 2023-12-27 | 0.8301 | 0.8301 |
| 2023-12-26 | 0.8193 | 0.8193 |
| 2023-12-25 | 0.8237 | 0.8237 |
| 2023-12-22 | 0.8202 | 0.8202 |
| 2023-12-21 | 0.8265 | 0.8265 |
| 2023-12-20 | 0.8236 | 0.8236 |
| 2023-12-19 | 0.8263 | 0.8263 |
| 2023-12-18 | 0.8242 | 0.8242 |
| 2023-12-15 | 0.8304 | 0.8304 |
| 2023-12-14 | 0.8252 | 0.8252 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8356 | 0.8356 |
| 2023-12-11 | 0.8290 | 0.8290 |
| 2023-12-08 | 0.8231 | 0.8231 |
| 2023-12-07 | 0.8327 | 0.8327 |
| 2023-12-06 | 0.8376 | 0.8376 |
| 2023-12-05 | 0.8363 | 0.8363 |
| 2023-12-04 | 0.8537 | 0.8537 |
| 2023-12-01 | 0.8576 | 0.8576 |
| 2023-11-30 | 0.8683 | 0.8683 |
| 2023-11-29 | 0.8670 | 0.8670 |
| 2023-11-28 | 0.8749 | 0.8749 |
| 2023-11-27 | 0.8766 | 0.8766 |
| 2023-11-24 | 0.8735 | 0.8735 |
| 2023-11-23 | 0.8758 | 0.8758 |
| 2023-11-22 | 0.8647 | 0.8647 |
| 2023-11-21 | 0.8695 | 0.8695 |
| 2023-11-20 | 0.8673 | 0.8673 |
| 2023-11-17 | 0.8629 | 0.8629 |
| 2023-11-16 | 0.8658 | 0.8658 |
| 2023-11-15 | 0.8738 | 0.8738 |
| 2023-11-14 | 0.8596 | 0.8596 |
| 2023-11-13 | 0.8638 | 0.8638 |
| 2023-11-10 | 0.8661 | 0.8661 |
| 2023-11-09 | 0.8723 | 0.8723 |
| 2023-11-08 | 0.8630 | 0.8630 |
| 2023-11-07 | 0.8733 | 0.8733 |
| 2023-11-06 | 0.8765 | 0.8765 |
