广发睿合混合A(014734)
2025-05-20
0.9123
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9123 | 0.9123 |
| 2025-05-19 | 0.9115 | 0.9115 |
| 2025-05-16 | 0.9078 | 0.9078 |
| 2025-05-15 | 0.9051 | 0.9051 |
| 2025-05-14 | 0.9069 | 0.9069 |
| 2025-05-13 | 0.9110 | 0.9110 |
| 2025-05-12 | 0.9141 | 0.9141 |
| 2025-05-09 | 0.8931 | 0.8931 |
| 2025-05-08 | 0.9023 | 0.9023 |
| 2025-05-07 | 0.9011 | 0.9011 |
| 2025-05-06 | 0.9075 | 0.9075 |
| 2025-04-30 | 0.8825 | 0.8825 |
| 2025-04-29 | 0.8822 | 0.8822 |
| 2025-04-28 | 0.8765 | 0.8765 |
| 2025-04-25 | 0.8798 | 0.8798 |
| 2025-04-24 | 0.8859 | 0.8859 |
| 2025-04-23 | 0.8883 | 0.8883 |
| 2025-04-22 | 0.8921 | 0.8921 |
| 2025-04-21 | 0.9026 | 0.9026 |
| 2025-04-18 | 0.9033 | 0.9033 |
| 2025-04-17 | 0.9093 | 0.9093 |
| 2025-04-16 | 0.9051 | 0.9051 |
| 2025-04-15 | 0.8966 | 0.8966 |
| 2025-04-14 | 0.9012 | 0.9012 |
| 2025-04-11 | 0.8938 | 0.8938 |
| 2025-04-10 | 0.8888 | 0.8888 |
| 2025-04-09 | 0.8780 | 0.8780 |
| 2025-04-08 | 0.8468 | 0.8468 |
| 2025-04-07 | 0.8277 | 0.8277 |
| 2025-04-03 | 0.9147 | 0.9147 |
| 2025-04-02 | 0.9161 | 0.9161 |
| 2025-04-01 | 0.9192 | 0.9192 |
| 2025-03-31 | 0.9174 | 0.9174 |
| 2025-03-28 | 0.9265 | 0.9265 |
| 2025-03-27 | 0.9435 | 0.9435 |
| 2025-03-26 | 0.9451 | 0.9451 |
| 2025-03-25 | 0.9429 | 0.9429 |
| 2025-03-24 | 0.9342 | 0.9342 |
| 2025-03-21 | 0.9205 | 0.9205 |
| 2025-03-20 | 0.9329 | 0.9329 |
| 2025-03-19 | 0.9409 | 0.9409 |
| 2025-03-18 | 0.9438 | 0.9438 |
| 2025-03-17 | 0.9377 | 0.9377 |
| 2025-03-14 | 0.9329 | 0.9329 |
| 2025-03-13 | 0.9197 | 0.9197 |
| 2025-03-12 | 0.9343 | 0.9343 |
| 2025-03-11 | 0.9499 | 0.9499 |
| 2025-03-10 | 0.9439 | 0.9439 |
| 2025-03-07 | 0.9530 | 0.9530 |
| 2025-03-06 | 0.9480 | 0.9480 |
| 2025-03-05 | 0.9396 | 0.9396 |
| 2025-03-04 | 0.9159 | 0.9159 |
| 2025-03-03 | 0.9096 | 0.9096 |
| 2025-02-28 | 0.9141 | 0.9141 |
| 2025-02-27 | 0.9250 | 0.9250 |
| 2025-02-26 | 0.9054 | 0.9054 |
| 2025-02-25 | 0.8990 | 0.8990 |
| 2025-02-24 | 0.9139 | 0.9139 |
| 2025-02-21 | 0.8921 | 0.8921 |
| 2025-02-20 | 0.8863 | 0.8863 |
| 2025-02-19 | 0.8902 | 0.8902 |
| 2025-02-18 | 0.8884 | 0.8884 |
| 2025-02-17 | 0.8948 | 0.8948 |
| 2025-02-14 | 0.9007 | 0.9007 |
| 2025-02-13 | 0.8951 | 0.8951 |
| 2025-02-12 | 0.8978 | 0.8978 |
| 2025-02-11 | 0.8965 | 0.8965 |
| 2025-02-10 | 0.9104 | 0.9104 |
| 2025-02-07 | 0.9034 | 0.9034 |
| 2025-02-06 | 0.8997 | 0.8997 |
| 2025-02-05 | 0.8893 | 0.8893 |
| 2025-01-27 | 0.9097 | 0.9097 |
| 2025-01-24 | 0.9183 | 0.9183 |
| 2025-01-23 | 0.9053 | 0.9053 |
| 2025-01-22 | 0.9136 | 0.9136 |
| 2025-01-21 | 0.9306 | 0.9306 |
| 2025-01-20 | 0.9197 | 0.9197 |
| 2025-01-17 | 0.9209 | 0.9209 |
| 2025-01-16 | 0.9127 | 0.9127 |
| 2025-01-15 | 0.9131 | 0.9131 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.8717 | 0.8717 |
| 2025-01-10 | 0.8815 | 0.8815 |
| 2025-01-09 | 0.8961 | 0.8961 |
| 2025-01-08 | 0.8895 | 0.8895 |
| 2025-01-07 | 0.8966 | 0.8966 |
| 2025-01-06 | 0.8908 | 0.8908 |
| 2025-01-03 | 0.8936 | 0.8936 |
| 2025-01-02 | 0.9041 | 0.9041 |
| 2024-12-31 | 0.9261 | 0.9261 |
| 2024-12-30 | 0.9379 | 0.9379 |
| 2024-12-27 | 0.9465 | 0.9465 |
| 2024-12-26 | 0.9430 | 0.9430 |
| 2024-12-25 | 0.9423 | 0.9423 |
| 2024-12-24 | 0.9432 | 0.9432 |
| 2024-12-23 | 0.9413 | 0.9413 |
| 2024-12-20 | 0.9297 | 0.9297 |
| 2024-12-19 | 0.9418 | 0.9418 |
| 2024-12-18 | 0.9319 | 0.9319 |
| 2024-12-17 | 0.9446 | 0.9446 |
| 2024-12-16 | 0.9369 | 0.9369 |
| 2024-12-13 | 0.9593 | 0.9593 |
| 2024-12-12 | 0.9668 | 0.9668 |
| 2024-12-11 | 0.9566 | 0.9566 |
| 2024-12-10 | 0.9560 | 0.9560 |
| 2024-12-09 | 0.9503 | 0.9503 |
| 2024-12-06 | 0.9222 | 0.9222 |
| 2024-12-05 | 0.8961 | 0.8961 |
| 2024-12-04 | 0.8892 | 0.8892 |
| 2024-12-03 | 0.9003 | 0.9003 |
| 2024-12-02 | 0.9062 | 0.9062 |
| 2024-11-29 | 0.9135 | 0.9135 |
| 2024-11-28 | 0.9118 | 0.9118 |
| 2024-11-27 | 0.9140 | 0.9140 |
| 2024-11-26 | 0.8995 | 0.8995 |
| 2024-11-25 | 0.8998 | 0.8998 |
