广发睿升混合C(013937)
2025-06-13
0.7403
-0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7403 | 0.7403 |
| 2025-06-12 | 0.7421 | 0.7421 |
| 2025-06-11 | 0.7440 | 0.7440 |
| 2025-06-10 | 0.7405 | 0.7405 |
| 2025-06-09 | 0.7403 | 0.7403 |
| 2025-06-06 | 0.7323 | 0.7323 |
| 2025-06-05 | 0.7347 | 0.7347 |
| 2025-06-04 | 0.7305 | 0.7305 |
| 2025-06-03 | 0.7194 | 0.7194 |
| 2025-05-30 | 0.7106 | 0.7106 |
| 2025-05-29 | 0.7170 | 0.7170 |
| 2025-05-28 | 0.7099 | 0.7099 |
| 2025-05-27 | 0.7140 | 0.7140 |
| 2025-05-26 | 0.7155 | 0.7155 |
| 2025-05-23 | 0.7217 | 0.7217 |
| 2025-05-22 | 0.7220 | 0.7220 |
| 2025-05-21 | 0.7318 | 0.7318 |
| 2025-05-20 | 0.7250 | 0.7250 |
| 2025-05-19 | 0.7189 | 0.7189 |
| 2025-05-16 | 0.7169 | 0.7169 |
| 2025-05-15 | 0.7181 | 0.7181 |
| 2025-05-14 | 0.7250 | 0.7250 |
| 2025-05-13 | 0.7215 | 0.7215 |
| 2025-05-12 | 0.7292 | 0.7292 |
| 2025-05-09 | 0.7168 | 0.7168 |
| 2025-05-08 | 0.7216 | 0.7216 |
| 2025-05-07 | 0.7198 | 0.7198 |
| 2025-05-06 | 0.7211 | 0.7211 |
| 2025-04-30 | 0.7074 | 0.7074 |
| 2025-04-29 | 0.7035 | 0.7035 |
| 2025-04-28 | 0.6961 | 0.6961 |
| 2025-04-25 | 0.6992 | 0.6992 |
| 2025-04-24 | 0.6983 | 0.6983 |
| 2025-04-23 | 0.7003 | 0.7003 |
| 2025-04-22 | 0.6976 | 0.6976 |
| 2025-04-21 | 0.6969 | 0.6969 |
| 2025-04-18 | 0.6872 | 0.6872 |
| 2025-04-17 | 0.6893 | 0.6893 |
| 2025-04-16 | 0.6832 | 0.6832 |
| 2025-04-15 | 0.6911 | 0.6911 |
| 2025-04-14 | 0.6955 | 0.6955 |
| 2025-04-11 | 0.6893 | 0.6893 |
| 2025-04-10 | 0.6803 | 0.6803 |
| 2025-04-09 | 0.6601 | 0.6601 |
| 2025-04-08 | 0.6497 | 0.6497 |
| 2025-04-07 | 0.6501 | 0.6501 |
| 2025-04-03 | 0.7224 | 0.7224 |
| 2025-04-02 | 0.7378 | 0.7378 |
| 2025-04-01 | 0.7356 | 0.7356 |
| 2025-03-31 | 0.7353 | 0.7353 |
| 2025-03-28 | 0.7390 | 0.7390 |
| 2025-03-27 | 0.7442 | 0.7442 |
| 2025-03-26 | 0.7419 | 0.7419 |
| 2025-03-25 | 0.7405 | 0.7405 |
| 2025-03-24 | 0.7489 | 0.7489 |
| 2025-03-21 | 0.7455 | 0.7455 |
| 2025-03-20 | 0.7626 | 0.7626 |
| 2025-03-19 | 0.7684 | 0.7684 |
| 2025-03-18 | 0.7750 | 0.7750 |
| 2025-03-17 | 0.7643 | 0.7643 |
| 2025-03-14 | 0.7663 | 0.7663 |
| 2025-03-13 | 0.7549 | 0.7549 |
| 2025-03-12 | 0.7610 | 0.7610 |
| 2025-03-11 | 0.7633 | 0.7633 |
| 2025-03-10 | 0.7629 | 0.7629 |
| 2025-03-07 | 0.7654 | 0.7654 |
| 2025-03-06 | 0.7685 | 0.7685 |
| 2025-03-05 | 0.7478 | 0.7478 |
| 2025-03-04 | 0.7387 | 0.7387 |
| 2025-03-03 | 0.7390 | 0.7390 |
| 2025-02-28 | 0.7408 | 0.7408 |
| 2025-02-27 | 0.7614 | 0.7614 |
| 2025-02-26 | 0.7673 | 0.7673 |
| 2025-02-25 | 0.7588 | 0.7588 |
| 2025-02-24 | 0.7673 | 0.7673 |
| 2025-02-21 | 0.7731 | 0.7731 |
| 2025-02-20 | 0.7502 | 0.7502 |
| 2025-02-19 | 0.7501 | 0.7501 |
| 2025-02-18 | 0.7422 | 0.7422 |
| 2025-02-17 | 0.7464 | 0.7464 |
| 2025-02-14 | 0.7461 | 0.7461 |
| 2025-02-13 | 0.7357 | 0.7357 |
| 2025-02-12 | 0.7439 | 0.7439 |
| 2025-02-11 | 0.7340 | 0.7340 |
| 2025-02-10 | 0.7382 | 0.7382 |
| 2025-02-07 | 0.7356 | 0.7356 |
| 2025-02-06 | 0.7279 | 0.7279 |
| 2025-02-05 | 0.7109 | 0.7109 |
| 2025-01-27 | 0.7148 | 0.7148 |
| 2025-01-24 | 0.7212 | 0.7212 |
| 2025-01-23 | 0.7136 | 0.7136 |
| 2025-01-22 | 0.7215 | 0.7215 |
| 2025-01-21 | 0.7263 | 0.7263 |
| 2025-01-20 | 0.7232 | 0.7232 |
| 2025-01-17 | 0.7158 | 0.7158 |
| 2025-01-16 | 0.7111 | 0.7111 |
| 2025-01-15 | 0.7068 | 0.7068 |
| 2025-01-14 | 0.7124 | 0.7124 |
| 2025-01-13 | 0.6957 | 0.6957 |
| 2025-01-10 | 0.6979 | 0.6979 |
| 2025-01-09 | 0.7091 | 0.7091 |
| 2025-01-08 | 0.7067 | 0.7067 |
| 2025-01-07 | 0.7092 | 0.7092 |
| 2025-01-06 | 0.7020 | 0.7020 |
| 2025-01-03 | 0.6994 | 0.6994 |
| 2025-01-02 | 0.7050 | 0.7050 |
| 2024-12-31 | 0.7162 | 0.7162 |
| 2024-12-30 | 0.7250 | 0.7250 |
| 2024-12-27 | 0.7230 | 0.7230 |
| 2024-12-26 | 0.7256 | 0.7256 |
| 2024-12-25 | 0.7188 | 0.7188 |
| 2024-12-24 | 0.7227 | 0.7227 |
| 2024-12-23 | 0.7138 | 0.7138 |
| 2024-12-20 | 0.7189 | 0.7189 |
| 2024-12-19 | 0.7183 | 0.7183 |
| 2024-12-18 | 0.7159 | 0.7159 |
| 2024-12-17 | 0.7145 | 0.7145 |
