广发睿升混合C(013937)
2024-05-09
0.7228
1.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7228 | 0.7228 |
| 2024-05-08 | 0.7131 | 0.7131 |
| 2024-05-07 | 0.7204 | 0.7204 |
| 2024-05-06 | 0.7172 | 0.7172 |
| 2024-04-30 | 0.7080 | 0.7080 |
| 2024-04-29 | 0.7076 | 0.7076 |
| 2024-04-26 | 0.7034 | 0.7034 |
| 2024-04-25 | 0.6914 | 0.6914 |
| 2024-04-24 | 0.6923 | 0.6923 |
| 2024-04-23 | 0.6875 | 0.6875 |
| 2024-04-22 | 0.6865 | 0.6865 |
| 2024-04-19 | 0.6875 | 0.6875 |
| 2024-04-18 | 0.6908 | 0.6908 |
| 2024-04-17 | 0.6905 | 0.6905 |
| 2024-04-16 | 0.6806 | 0.6806 |
| 2024-04-15 | 0.6950 | 0.6950 |
| 2024-04-12 | 0.6920 | 0.6920 |
| 2024-04-11 | 0.6961 | 0.6961 |
| 2024-04-10 | 0.6927 | 0.6927 |
| 2024-04-09 | 0.6939 | 0.6939 |
| 2024-04-08 | 0.6875 | 0.6875 |
| 2024-04-03 | 0.6932 | 0.6932 |
| 2024-04-02 | 0.6952 | 0.6952 |
| 2024-04-01 | 0.6951 | 0.6951 |
| 2024-03-29 | 0.6869 | 0.6869 |
| 2024-03-28 | 0.6834 | 0.6834 |
| 2024-03-27 | 0.6776 | 0.6776 |
| 2024-03-26 | 0.6877 | 0.6877 |
| 2024-03-25 | 0.6846 | 0.6846 |
| 2024-03-22 | 0.6919 | 0.6919 |
| 2024-03-21 | 0.7011 | 0.7011 |
| 2024-03-20 | 0.7032 | 0.7032 |
| 2024-03-19 | 0.7019 | 0.7019 |
| 2024-03-18 | 0.7067 | 0.7067 |
| 2024-03-15 | 0.7037 | 0.7037 |
| 2024-03-14 | 0.7030 | 0.7030 |
| 2024-03-13 | 0.7075 | 0.7075 |
| 2024-03-12 | 0.7037 | 0.7037 |
| 2024-03-11 | 0.7019 | 0.7019 |
| 2024-03-08 | 0.6911 | 0.6911 |
| 2024-03-07 | 0.6840 | 0.6840 |
| 2024-03-06 | 0.6897 | 0.6897 |
| 2024-03-05 | 0.6835 | 0.6835 |
| 2024-03-04 | 0.6886 | 0.6886 |
| 2024-03-01 | 0.6843 | 0.6843 |
| 2024-02-29 | 0.6811 | 0.6811 |
| 2024-02-28 | 0.6702 | 0.6702 |
| 2024-02-27 | 0.6861 | 0.6861 |
| 2024-02-26 | 0.6767 | 0.6767 |
| 2024-02-23 | 0.6768 | 0.6768 |
| 2024-02-22 | 0.6734 | 0.6734 |
| 2024-02-21 | 0.6656 | 0.6656 |
| 2024-02-20 | 0.6647 | 0.6647 |
| 2024-02-19 | 0.6648 | 0.6648 |
| 2024-02-08 | 0.6588 | 0.6588 |
| 2024-02-07 | 0.6533 | 0.6533 |
| 2024-02-06 | 0.6436 | 0.6436 |
| 2024-02-05 | 0.6180 | 0.6180 |
| 2024-02-02 | 0.6254 | 0.6254 |
| 2024-02-01 | 0.6318 | 0.6318 |
| 2024-01-31 | 0.6312 | 0.6312 |
| 2024-01-30 | 0.6394 | 0.6394 |
| 2024-01-29 | 0.6506 | 0.6506 |
| 2024-01-26 | 0.6611 | 0.6611 |
| 2024-01-25 | 0.6686 | 0.6686 |
| 2024-01-24 | 0.6593 | 0.6593 |
| 2024-01-23 | 0.6553 | 0.6553 |
| 2024-01-22 | 0.6470 | 0.6470 |
| 2024-01-19 | 0.6651 | 0.6651 |
| 2024-01-18 | 0.6676 | 0.6676 |
| 2024-01-17 | 0.6621 | 0.6621 |
| 2024-01-16 | 0.6751 | 0.6751 |
| 2024-01-15 | 0.6742 | 0.6742 |
| 2024-01-12 | 0.6753 | 0.6753 |
| 2024-01-11 | 0.6792 | 0.6792 |
| 2024-01-10 | 0.6747 | 0.6747 |
| 2024-01-09 | 0.6759 | 0.6759 |
| 2024-01-08 | 0.6727 | 0.6727 |
| 2024-01-05 | 0.6823 | 0.6823 |
| 2024-01-04 | 0.6906 | 0.6906 |
| 2024-01-03 | 0.6957 | 0.6957 |
| 2024-01-02 | 0.7000 | 0.7000 |
| 2023-12-31 | 0.7049 | 0.7049 |
| 2023-12-29 | 0.7049 | 0.7049 |
| 2023-12-28 | 0.7004 | 0.7004 |
| 2023-12-27 | 0.6864 | 0.6864 |
| 2023-12-26 | 0.6834 | 0.6834 |
| 2023-12-25 | 0.6873 | 0.6873 |
| 2023-12-22 | 0.6855 | 0.6855 |
| 2023-12-21 | 0.6922 | 0.6922 |
| 2023-12-20 | 0.6866 | 0.6866 |
| 2023-12-19 | 0.6936 | 0.6936 |
| 2023-12-18 | 0.6946 | 0.6946 |
| 2023-12-15 | 0.7014 | 0.7014 |
| 2023-12-14 | 0.7025 | 0.7025 |
| 2023-12-13 | 0.7046 | 0.7046 |
| 2023-12-12 | 0.7124 | 0.7124 |
| 2023-12-11 | 0.7133 | 0.7133 |
| 2023-12-08 | 0.7087 | 0.7087 |
| 2023-12-07 | 0.7072 | 0.7072 |
| 2023-12-06 | 0.7104 | 0.7104 |
| 2023-12-05 | 0.7062 | 0.7062 |
| 2023-12-04 | 0.7176 | 0.7176 |
| 2023-12-01 | 0.7204 | 0.7204 |
| 2023-11-30 | 0.7223 | 0.7223 |
| 2023-11-29 | 0.7221 | 0.7221 |
| 2023-11-28 | 0.7240 | 0.7240 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7215 | 0.7215 |
| 2023-11-23 | 0.7302 | 0.7302 |
| 2023-11-22 | 0.7239 | 0.7239 |
| 2023-11-21 | 0.7321 | 0.7321 |
| 2023-11-20 | 0.7371 | 0.7371 |
| 2023-11-17 | 0.7308 | 0.7308 |
| 2023-11-16 | 0.7276 | 0.7276 |
| 2023-11-15 | 0.7337 | 0.7337 |
| 2023-11-14 | 0.7267 | 0.7267 |
| 2023-11-13 | 0.7255 | 0.7255 |
