广发瑞誉一年持有期混合A(014591)
2024-12-02
1.0794
1.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0794 | 1.0794 |
| 2024-11-29 | 1.0632 | 1.0632 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0629 | 1.0629 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0355 | 1.0355 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0677 | 1.0677 |
| 2024-11-20 | 1.0729 | 1.0729 |
| 2024-11-19 | 1.0546 | 1.0546 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.0680 | 1.0680 |
| 2024-11-13 | 1.0890 | 1.0890 |
| 2024-11-12 | 1.0915 | 1.0915 |
| 2024-11-11 | 1.1042 | 1.1042 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.1148 | 1.1148 |
| 2024-11-06 | 1.0916 | 1.0916 |
| 2024-11-05 | 1.0877 | 1.0877 |
| 2024-11-04 | 1.0562 | 1.0562 |
| 2024-11-01 | 1.0364 | 1.0364 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0404 | 1.0404 |
| 2024-10-29 | 1.0435 | 1.0435 |
| 2024-10-28 | 1.0500 | 1.0500 |
| 2024-10-25 | 1.0495 | 1.0495 |
| 2024-10-24 | 1.0403 | 1.0403 |
| 2024-10-23 | 1.0476 | 1.0476 |
| 2024-10-22 | 1.0416 | 1.0416 |
| 2024-10-21 | 1.0271 | 1.0271 |
| 2024-10-18 | 1.0369 | 1.0369 |
| 2024-10-17 | 0.9921 | 0.9921 |
| 2024-10-16 | 0.9976 | 0.9976 |
| 2024-10-15 | 0.9998 | 0.9998 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0269 | 1.0269 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0464 | 1.0464 |
| 2024-10-08 | 1.0866 | 1.0866 |
| 2024-09-30 | 1.0262 | 1.0262 |
| 2024-09-27 | 0.9458 | 0.9458 |
| 2024-09-26 | 0.8867 | 0.8867 |
| 2024-09-25 | 0.8451 | 0.8451 |
| 2024-09-24 | 0.8360 | 0.8360 |
| 2024-09-23 | 0.8001 | 0.8001 |
| 2024-09-20 | 0.8065 | 0.8065 |
| 2024-09-19 | 0.8080 | 0.8080 |
| 2024-09-18 | 0.7989 | 0.7989 |
| 2024-09-13 | 0.7984 | 0.7984 |
| 2024-09-12 | 0.7977 | 0.7977 |
| 2024-09-11 | 0.7996 | 0.7996 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.8009 | 0.8009 |
| 2024-09-06 | 0.8118 | 0.8118 |
| 2024-09-05 | 0.8158 | 0.8158 |
| 2024-09-04 | 0.8077 | 0.8077 |
| 2024-09-03 | 0.8096 | 0.8096 |
| 2024-09-02 | 0.8019 | 0.8019 |
| 2024-08-30 | 0.8117 | 0.8117 |
| 2024-08-29 | 0.8026 | 0.8026 |
| 2024-08-28 | 0.7919 | 0.7919 |
| 2024-08-27 | 0.7943 | 0.7943 |
| 2024-08-26 | 0.7961 | 0.7961 |
| 2024-08-23 | 0.7918 | 0.7918 |
| 2024-08-22 | 0.7950 | 0.7950 |
| 2024-08-21 | 0.7990 | 0.7990 |
| 2024-08-20 | 0.8030 | 0.8030 |
| 2024-08-19 | 0.8107 | 0.8107 |
| 2024-08-16 | 0.8089 | 0.8089 |
| 2024-08-15 | 0.8116 | 0.8116 |
| 2024-08-14 | 0.8050 | 0.8050 |
| 2024-08-13 | 0.8162 | 0.8162 |
| 2024-08-12 | 0.8151 | 0.8151 |
| 2024-08-09 | 0.8171 | 0.8171 |
| 2024-08-08 | 0.8179 | 0.8179 |
| 2024-08-07 | 0.8179 | 0.8179 |
| 2024-08-06 | 0.8144 | 0.8144 |
| 2024-08-05 | 0.8060 | 0.8060 |
| 2024-08-02 | 0.8169 | 0.8169 |
| 2024-08-01 | 0.8317 | 0.8317 |
| 2024-07-31 | 0.8371 | 0.8371 |
| 2024-07-30 | 0.8148 | 0.8148 |
| 2024-07-29 | 0.8225 | 0.8225 |
| 2024-07-26 | 0.8288 | 0.8288 |
| 2024-07-25 | 0.8243 | 0.8243 |
| 2024-07-24 | 0.8291 | 0.8291 |
| 2024-07-23 | 0.8364 | 0.8364 |
| 2024-07-22 | 0.8542 | 0.8542 |
| 2024-07-19 | 0.8511 | 0.8511 |
| 2024-07-18 | 0.8535 | 0.8535 |
| 2024-07-17 | 0.8512 | 0.8512 |
| 2024-07-16 | 0.8604 | 0.8604 |
| 2024-07-15 | 0.8646 | 0.8646 |
| 2024-07-12 | 0.8660 | 0.8660 |
| 2024-07-11 | 0.8668 | 0.8668 |
| 2024-07-10 | 0.8493 | 0.8493 |
| 2024-07-09 | 0.8549 | 0.8549 |
| 2024-07-08 | 0.8522 | 0.8522 |
| 2024-07-05 | 0.8709 | 0.8709 |
| 2024-07-04 | 0.8716 | 0.8716 |
| 2024-07-03 | 0.8761 | 0.8761 |
| 2024-07-02 | 0.8730 | 0.8730 |
| 2024-07-01 | 0.8785 | 0.8785 |
| 2024-06-30 | 0.8800 | 0.8800 |
| 2024-06-28 | 0.8800 | 0.8800 |
| 2024-06-27 | 0.8750 | 0.8750 |
| 2024-06-26 | 0.8898 | 0.8898 |
| 2024-06-25 | 0.8830 | 0.8830 |
| 2024-06-24 | 0.8868 | 0.8868 |
| 2024-06-21 | 0.8966 | 0.8966 |
| 2024-06-20 | 0.9004 | 0.9004 |
| 2024-06-19 | 0.9103 | 0.9103 |
| 2024-06-18 | 0.9083 | 0.9083 |
| 2024-06-17 | 0.9084 | 0.9084 |
| 2024-06-14 | 0.9169 | 0.9169 |
| 2024-06-13 | 0.9126 | 0.9126 |
| 2024-06-12 | 0.9040 | 0.9040 |
| 2024-06-11 | 0.9028 | 0.9028 |
| 2024-06-07 | 0.9051 | 0.9051 |
