广发睿合混合A(014734)
2024-04-23
0.8259
-0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8259 | 0.8259 |
| 2024-04-22 | 0.8316 | 0.8316 |
| 2024-04-19 | 0.8269 | 0.8269 |
| 2024-04-18 | 0.8378 | 0.8378 |
| 2024-04-17 | 0.8299 | 0.8299 |
| 2024-04-16 | 0.8215 | 0.8215 |
| 2024-04-15 | 0.8394 | 0.8394 |
| 2024-04-12 | 0.8415 | 0.8415 |
| 2024-04-11 | 0.8457 | 0.8457 |
| 2024-04-10 | 0.8480 | 0.8480 |
| 2024-04-09 | 0.8413 | 0.8413 |
| 2024-04-08 | 0.8331 | 0.8331 |
| 2024-04-03 | 0.8425 | 0.8425 |
| 2024-04-02 | 0.8430 | 0.8430 |
| 2024-04-01 | 0.8401 | 0.8401 |
| 2024-03-29 | 0.8289 | 0.8289 |
| 2024-03-28 | 0.8245 | 0.8245 |
| 2024-03-27 | 0.8144 | 0.8144 |
| 2024-03-26 | 0.8214 | 0.8214 |
| 2024-03-25 | 0.8245 | 0.8245 |
| 2024-03-22 | 0.8285 | 0.8285 |
| 2024-03-21 | 0.8347 | 0.8347 |
| 2024-03-20 | 0.8317 | 0.8317 |
| 2024-03-19 | 0.8281 | 0.8281 |
| 2024-03-18 | 0.8392 | 0.8392 |
| 2024-03-15 | 0.8403 | 0.8403 |
| 2024-03-14 | 0.8354 | 0.8354 |
| 2024-03-13 | 0.8316 | 0.8316 |
| 2024-03-12 | 0.8366 | 0.8366 |
| 2024-03-11 | 0.8266 | 0.8266 |
| 2024-03-08 | 0.8160 | 0.8160 |
| 2024-03-07 | 0.8138 | 0.8138 |
| 2024-03-06 | 0.8158 | 0.8158 |
| 2024-03-05 | 0.8165 | 0.8165 |
| 2024-03-04 | 0.8218 | 0.8218 |
| 2024-03-01 | 0.8313 | 0.8313 |
| 2024-02-29 | 0.8380 | 0.8380 |
| 2024-02-28 | 0.8267 | 0.8267 |
| 2024-02-27 | 0.8439 | 0.8439 |
| 2024-02-26 | 0.8354 | 0.8354 |
| 2024-02-23 | 0.8376 | 0.8376 |
| 2024-02-22 | 0.8384 | 0.8384 |
| 2024-02-21 | 0.8309 | 0.8309 |
| 2024-02-20 | 0.8236 | 0.8236 |
| 2024-02-19 | 0.8186 | 0.8186 |
| 2024-02-08 | 0.8114 | 0.8114 |
| 2024-02-07 | 0.7978 | 0.7978 |
| 2024-02-06 | 0.7874 | 0.7874 |
| 2024-02-05 | 0.7563 | 0.7563 |
| 2024-02-02 | 0.7759 | 0.7759 |
| 2024-02-01 | 0.7822 | 0.7822 |
| 2024-01-31 | 0.7897 | 0.7897 |
| 2024-01-30 | 0.8113 | 0.8113 |
| 2024-01-29 | 0.8338 | 0.8338 |
| 2024-01-26 | 0.8347 | 0.8347 |
| 2024-01-25 | 0.8360 | 0.8360 |
| 2024-01-24 | 0.8224 | 0.8224 |
| 2024-01-23 | 0.8014 | 0.8014 |
| 2024-01-22 | 0.7943 | 0.7943 |
| 2024-01-19 | 0.8269 | 0.8269 |
| 2024-01-18 | 0.8286 | 0.8286 |
| 2024-01-17 | 0.8242 | 0.8242 |
| 2024-01-16 | 0.8499 | 0.8499 |
| 2024-01-15 | 0.8455 | 0.8455 |
| 2024-01-12 | 0.8391 | 0.8391 |
| 2024-01-11 | 0.8364 | 0.8364 |
| 2024-01-10 | 0.8338 | 0.8338 |
| 2024-01-09 | 0.8338 | 0.8338 |
| 2024-01-08 | 0.8209 | 0.8209 |
| 2024-01-05 | 0.8308 | 0.8308 |
| 2024-01-04 | 0.8332 | 0.8332 |
| 2024-01-03 | 0.8436 | 0.8436 |
| 2024-01-02 | 0.8428 | 0.8428 |
| 2023-12-31 | 0.8457 | 0.8457 |
| 2023-12-29 | 0.8458 | 0.8458 |
| 2023-12-28 | 0.8441 | 0.8441 |
| 2023-12-27 | 0.8267 | 0.8267 |
| 2023-12-26 | 0.8253 | 0.8253 |
| 2023-12-25 | 0.8307 | 0.8307 |
| 2023-12-22 | 0.8303 | 0.8303 |
| 2023-12-21 | 0.8376 | 0.8376 |
| 2023-12-20 | 0.8339 | 0.8339 |
| 2023-12-19 | 0.8409 | 0.8409 |
| 2023-12-18 | 0.8460 | 0.8460 |
| 2023-12-15 | 0.8587 | 0.8587 |
| 2023-12-14 | 0.8561 | 0.8561 |
| 2023-12-13 | 0.8556 | 0.8556 |
| 2023-12-12 | 0.8707 | 0.8707 |
| 2023-12-11 | 0.8643 | 0.8643 |
| 2023-12-08 | 0.8636 | 0.8636 |
| 2023-12-07 | 0.8681 | 0.8681 |
| 2023-12-06 | 0.8723 | 0.8723 |
| 2023-12-05 | 0.8653 | 0.8653 |
| 2023-12-04 | 0.8796 | 0.8796 |
| 2023-12-01 | 0.8802 | 0.8802 |
| 2023-11-30 | 0.8885 | 0.8885 |
| 2023-11-29 | 0.8885 | 0.8885 |
| 2023-11-28 | 0.8972 | 0.8972 |
| 2023-11-27 | 0.9090 | 0.9090 |
| 2023-11-24 | 0.9080 | 0.9080 |
| 2023-11-23 | 0.9123 | 0.9123 |
| 2023-11-22 | 0.9091 | 0.9091 |
| 2023-11-21 | 0.9168 | 0.9168 |
| 2023-11-20 | 0.9166 | 0.9166 |
| 2023-11-17 | 0.9036 | 0.9036 |
| 2023-11-16 | 0.9016 | 0.9016 |
| 2023-11-15 | 0.9009 | 0.9009 |
| 2023-11-14 | 0.8900 | 0.8900 |
| 2023-11-13 | 0.8898 | 0.8898 |
| 2023-11-10 | 0.8890 | 0.8890 |
| 2023-11-09 | 0.8978 | 0.8978 |
| 2023-11-08 | 0.9003 | 0.9003 |
| 2023-11-07 | 0.9000 | 0.9000 |
| 2023-11-06 | 0.9092 | 0.9092 |
| 2023-11-03 | 0.8986 | 0.8986 |
| 2023-11-02 | 0.8949 | 0.8949 |
| 2023-11-01 | 0.9008 | 0.9008 |
| 2023-10-31 | 0.9054 | 0.9054 |
| 2023-10-30 | 0.9039 | 0.9039 |
