广发睿智两年持有期混合发起式C(013617)
2024-04-24
0.9282
1.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9282 | 0.9282 |
| 2024-04-23 | 0.9179 | 0.9179 |
| 2024-04-22 | 0.9247 | 0.9247 |
| 2024-04-19 | 0.9369 | 0.9369 |
| 2024-04-18 | 0.9340 | 0.9340 |
| 2024-04-17 | 0.9266 | 0.9266 |
| 2024-04-16 | 0.9157 | 0.9157 |
| 2024-04-15 | 0.9303 | 0.9303 |
| 2024-04-12 | 0.9245 | 0.9245 |
| 2024-04-11 | 0.9232 | 0.9232 |
| 2024-04-10 | 0.9129 | 0.9129 |
| 2024-04-09 | 0.8983 | 0.8983 |
| 2024-04-08 | 0.9004 | 0.9004 |
| 2024-04-03 | 0.8987 | 0.8987 |
| 2024-04-02 | 0.8854 | 0.8854 |
| 2024-04-01 | 0.8679 | 0.8679 |
| 2024-03-29 | 0.8606 | 0.8606 |
| 2024-03-28 | 0.8546 | 0.8546 |
| 2024-03-27 | 0.8432 | 0.8432 |
| 2024-03-26 | 0.8508 | 0.8508 |
| 2024-03-25 | 0.8556 | 0.8556 |
| 2024-03-22 | 0.8489 | 0.8489 |
| 2024-03-21 | 0.8645 | 0.8645 |
| 2024-03-20 | 0.8622 | 0.8622 |
| 2024-03-19 | 0.8620 | 0.8620 |
| 2024-03-18 | 0.8684 | 0.8684 |
| 2024-03-15 | 0.8723 | 0.8723 |
| 2024-03-14 | 0.8768 | 0.8768 |
| 2024-03-13 | 0.8714 | 0.8714 |
| 2024-03-12 | 0.8685 | 0.8685 |
| 2024-03-11 | 0.8765 | 0.8765 |
| 2024-03-08 | 0.8773 | 0.8773 |
| 2024-03-07 | 0.8728 | 0.8728 |
| 2024-03-06 | 0.8683 | 0.8683 |
| 2024-03-05 | 0.8575 | 0.8575 |
| 2024-03-04 | 0.8687 | 0.8687 |
| 2024-03-01 | 0.8625 | 0.8625 |
| 2024-02-29 | 0.8523 | 0.8523 |
| 2024-02-28 | 0.8437 | 0.8437 |
| 2024-02-27 | 0.8535 | 0.8535 |
| 2024-02-26 | 0.8438 | 0.8438 |
| 2024-02-23 | 0.8480 | 0.8480 |
| 2024-02-22 | 0.8528 | 0.8528 |
| 2024-02-21 | 0.8363 | 0.8363 |
| 2024-02-20 | 0.8360 | 0.8360 |
| 2024-02-19 | 0.8292 | 0.8292 |
| 2024-02-08 | 0.8125 | 0.8125 |
| 2024-02-07 | 0.8157 | 0.8157 |
| 2024-02-06 | 0.8020 | 0.8020 |
| 2024-02-05 | 0.7735 | 0.7735 |
| 2024-02-02 | 0.7810 | 0.7810 |
| 2024-02-01 | 0.7809 | 0.7809 |
| 2024-01-31 | 0.7802 | 0.7802 |
| 2024-01-30 | 0.7914 | 0.7914 |
| 2024-01-29 | 0.8066 | 0.8066 |
| 2024-01-26 | 0.8116 | 0.8116 |
| 2024-01-25 | 0.8147 | 0.8147 |
| 2024-01-24 | 0.8041 | 0.8041 |
| 2024-01-23 | 0.7828 | 0.7828 |
| 2024-01-22 | 0.7736 | 0.7736 |
| 2024-01-19 | 0.8024 | 0.8024 |
| 2024-01-18 | 0.8127 | 0.8127 |
| 2024-01-17 | 0.8122 | 0.8122 |
| 2024-01-16 | 0.8358 | 0.8358 |
| 2024-01-15 | 0.8375 | 0.8375 |
| 2024-01-12 | 0.8357 | 0.8357 |
| 2024-01-11 | 0.8362 | 0.8362 |
| 2024-01-10 | 0.8375 | 0.8375 |
| 2024-01-09 | 0.8429 | 0.8429 |
| 2024-01-08 | 0.8343 | 0.8343 |
| 2024-01-05 | 0.8465 | 0.8465 |
| 2024-01-04 | 0.8488 | 0.8488 |
| 2024-01-03 | 0.8468 | 0.8468 |
| 2024-01-02 | 0.8446 | 0.8446 |
| 2023-12-31 | 0.8413 | 0.8413 |
| 2023-12-29 | 0.8414 | 0.8414 |
| 2023-12-28 | 0.8372 | 0.8372 |
| 2023-12-27 | 0.8262 | 0.8262 |
| 2023-12-26 | 0.8154 | 0.8154 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8163 | 0.8163 |
| 2023-12-21 | 0.8226 | 0.8226 |
| 2023-12-20 | 0.8197 | 0.8197 |
| 2023-12-19 | 0.8225 | 0.8225 |
| 2023-12-18 | 0.8204 | 0.8204 |
| 2023-12-15 | 0.8266 | 0.8266 |
| 2023-12-14 | 0.8214 | 0.8214 |
| 2023-12-13 | 0.8166 | 0.8166 |
| 2023-12-12 | 0.8318 | 0.8318 |
| 2023-12-11 | 0.8252 | 0.8252 |
| 2023-12-08 | 0.8193 | 0.8193 |
| 2023-12-07 | 0.8289 | 0.8289 |
| 2023-12-06 | 0.8338 | 0.8338 |
| 2023-12-05 | 0.8325 | 0.8325 |
| 2023-12-04 | 0.8498 | 0.8498 |
| 2023-12-01 | 0.8538 | 0.8538 |
| 2023-11-30 | 0.8644 | 0.8644 |
| 2023-11-29 | 0.8632 | 0.8632 |
| 2023-11-28 | 0.8710 | 0.8710 |
| 2023-11-27 | 0.8727 | 0.8727 |
| 2023-11-24 | 0.8696 | 0.8696 |
| 2023-11-23 | 0.8720 | 0.8720 |
| 2023-11-22 | 0.8610 | 0.8610 |
| 2023-11-21 | 0.8657 | 0.8657 |
| 2023-11-20 | 0.8635 | 0.8635 |
| 2023-11-17 | 0.8592 | 0.8592 |
| 2023-11-16 | 0.8621 | 0.8621 |
| 2023-11-15 | 0.8701 | 0.8701 |
| 2023-11-14 | 0.8559 | 0.8559 |
| 2023-11-13 | 0.8601 | 0.8601 |
| 2023-11-10 | 0.8625 | 0.8625 |
| 2023-11-09 | 0.8686 | 0.8686 |
| 2023-11-08 | 0.8594 | 0.8594 |
| 2023-11-07 | 0.8697 | 0.8697 |
| 2023-11-06 | 0.8729 | 0.8729 |
| 2023-11-03 | 0.8712 | 0.8712 |
| 2023-11-02 | 0.8641 | 0.8641 |
| 2023-11-01 | 0.8639 | 0.8639 |
| 2023-10-31 | 0.8707 | 0.8707 |
| 2023-10-30 | 0.8787 | 0.8787 |
