广发睿升混合A(013936)
2024-11-22
0.7097
-2.5003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7097 | 0.7097 |
| 2024-11-21 | 0.7279 | 0.7279 |
| 2024-11-20 | 0.7303 | 0.7303 |
| 2024-11-19 | 0.7298 | 0.7298 |
| 2024-11-18 | 0.7174 | 0.7174 |
| 2024-11-15 | 0.7248 | 0.7248 |
| 2024-11-14 | 0.7336 | 0.7336 |
| 2024-11-13 | 0.7475 | 0.7475 |
| 2024-11-12 | 0.7477 | 0.7477 |
| 2024-11-11 | 0.7539 | 0.7539 |
| 2024-11-08 | 0.7506 | 0.7506 |
| 2024-11-07 | 0.7544 | 0.7544 |
| 2024-11-06 | 0.7477 | 0.7477 |
| 2024-11-05 | 0.7513 | 0.7513 |
| 2024-11-04 | 0.7380 | 0.7380 |
| 2024-11-01 | 0.7306 | 0.7306 |
| 2024-10-31 | 0.7291 | 0.7291 |
| 2024-10-30 | 0.7266 | 0.7266 |
| 2024-10-29 | 0.7330 | 0.7330 |
| 2024-10-28 | 0.7396 | 0.7396 |
| 2024-10-25 | 0.7384 | 0.7384 |
| 2024-10-24 | 0.7339 | 0.7339 |
| 2024-10-23 | 0.7393 | 0.7393 |
| 2024-10-22 | 0.7378 | 0.7378 |
| 2024-10-21 | 0.7328 | 0.7328 |
| 2024-10-18 | 0.7296 | 0.7296 |
| 2024-10-17 | 0.7115 | 0.7115 |
| 2024-10-16 | 0.7168 | 0.7168 |
| 2024-10-15 | 0.7185 | 0.7185 |
| 2024-10-14 | 0.7342 | 0.7342 |
| 2024-10-11 | 0.7262 | 0.7262 |
| 2024-10-10 | 0.7382 | 0.7382 |
| 2024-10-09 | 0.7276 | 0.7276 |
| 2024-10-08 | 0.7700 | 0.7700 |
| 2024-09-30 | 0.7478 | 0.7478 |
| 2024-09-27 | 0.7056 | 0.7056 |
| 2024-09-26 | 0.6893 | 0.6893 |
| 2024-09-25 | 0.6756 | 0.6756 |
| 2024-09-24 | 0.6734 | 0.6734 |
| 2024-09-23 | 0.6561 | 0.6561 |
| 2024-09-20 | 0.6555 | 0.6555 |
| 2024-09-19 | 0.6555 | 0.6555 |
| 2024-09-18 | 0.6502 | 0.6502 |
| 2024-09-13 | 0.6463 | 0.6463 |
| 2024-09-12 | 0.6487 | 0.6487 |
| 2024-09-11 | 0.6499 | 0.6499 |
| 2024-09-10 | 0.6485 | 0.6485 |
| 2024-09-09 | 0.6479 | 0.6479 |
| 2024-09-06 | 0.6541 | 0.6541 |
| 2024-09-05 | 0.6602 | 0.6602 |
| 2024-09-04 | 0.6617 | 0.6617 |
| 2024-09-03 | 0.6677 | 0.6677 |
| 2024-09-02 | 0.6645 | 0.6645 |
| 2024-08-30 | 0.6715 | 0.6715 |
| 2024-08-29 | 0.6687 | 0.6687 |
| 2024-08-28 | 0.6632 | 0.6632 |
| 2024-08-27 | 0.6629 | 0.6629 |
| 2024-08-26 | 0.6629 | 0.6629 |
| 2024-08-23 | 0.6611 | 0.6611 |
| 2024-08-22 | 0.6603 | 0.6603 |
| 2024-08-21 | 0.6621 | 0.6621 |
| 2024-08-20 | 0.6619 | 0.6619 |
| 2024-08-19 | 0.6682 | 0.6682 |
| 2024-08-16 | 0.6656 | 0.6656 |
| 2024-08-15 | 0.6665 | 0.6665 |
| 2024-08-14 | 0.6650 | 0.6650 |
| 2024-08-13 | 0.6703 | 0.6703 |
| 2024-08-12 | 0.6662 | 0.6662 |
| 2024-08-09 | 0.6658 | 0.6658 |
| 2024-08-08 | 0.6645 | 0.6645 |
| 2024-08-07 | 0.6649 | 0.6649 |
| 2024-08-06 | 0.6577 | 0.6577 |
| 2024-08-05 | 0.6526 | 0.6526 |
| 2024-08-02 | 0.6651 | 0.6651 |
| 2024-08-01 | 0.6743 | 0.6743 |
| 2024-07-31 | 0.6745 | 0.6745 |
| 2024-07-30 | 0.6615 | 0.6615 |
| 2024-07-29 | 0.6667 | 0.6667 |
| 2024-07-26 | 0.6660 | 0.6660 |
| 2024-07-25 | 0.6612 | 0.6612 |
| 2024-07-24 | 0.6690 | 0.6690 |
| 2024-07-23 | 0.6723 | 0.6723 |
| 2024-07-22 | 0.6853 | 0.6853 |
| 2024-07-19 | 0.6861 | 0.6861 |
| 2024-07-18 | 0.6918 | 0.6918 |
| 2024-07-17 | 0.6879 | 0.6879 |
| 2024-07-16 | 0.6964 | 0.6964 |
| 2024-07-15 | 0.6905 | 0.6905 |
| 2024-07-12 | 0.6949 | 0.6949 |
| 2024-07-11 | 0.6969 | 0.6969 |
| 2024-07-10 | 0.6865 | 0.6865 |
| 2024-07-09 | 0.6950 | 0.6950 |
| 2024-07-08 | 0.6879 | 0.6879 |
| 2024-07-05 | 0.6929 | 0.6929 |
| 2024-07-04 | 0.6910 | 0.6910 |
| 2024-07-03 | 0.6942 | 0.6942 |
| 2024-07-02 | 0.6978 | 0.6978 |
| 2024-07-01 | 0.6990 | 0.6990 |
| 2024-06-30 | 0.6973 | 0.6973 |
| 2024-06-28 | 0.6973 | 0.6973 |
| 2024-06-27 | 0.6887 | 0.6887 |
| 2024-06-26 | 0.6978 | 0.6978 |
| 2024-06-25 | 0.6937 | 0.6937 |
| 2024-06-24 | 0.6960 | 0.6960 |
| 2024-06-21 | 0.7077 | 0.7077 |
| 2024-06-20 | 0.7084 | 0.7084 |
| 2024-06-19 | 0.7121 | 0.7121 |
| 2024-06-18 | 0.7154 | 0.7154 |
| 2024-06-17 | 0.7152 | 0.7152 |
| 2024-06-14 | 0.7137 | 0.7137 |
| 2024-06-13 | 0.7138 | 0.7138 |
| 2024-06-12 | 0.7154 | 0.7154 |
| 2024-06-11 | 0.7123 | 0.7123 |
| 2024-06-07 | 0.7136 | 0.7136 |
| 2024-06-06 | 0.7166 | 0.7166 |
| 2024-06-05 | 0.7182 | 0.7182 |
| 2024-06-04 | 0.7262 | 0.7262 |
| 2024-06-03 | 0.7211 | 0.7211 |
| 2024-05-31 | 0.7189 | 0.7189 |
| 2024-05-30 | 0.7168 | 0.7168 |
