广发睿合混合A(014734)
2024-11-20
0.8953
1.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8953 | 0.8953 |
| 2024-11-19 | 0.8852 | 0.8852 |
| 2024-11-18 | 0.8772 | 0.8772 |
| 2024-11-15 | 0.8646 | 0.8646 |
| 2024-11-14 | 0.8611 | 0.8611 |
| 2024-11-13 | 0.8725 | 0.8725 |
| 2024-11-12 | 0.8818 | 0.8818 |
| 2024-11-11 | 0.8892 | 0.8892 |
| 2024-11-08 | 0.8977 | 0.8977 |
| 2024-11-07 | 0.9007 | 0.9007 |
| 2024-11-06 | 0.8768 | 0.8768 |
| 2024-11-05 | 0.8784 | 0.8784 |
| 2024-11-04 | 0.8678 | 0.8678 |
| 2024-11-01 | 0.8515 | 0.8515 |
| 2024-10-31 | 0.8528 | 0.8528 |
| 2024-10-30 | 0.8525 | 0.8525 |
| 2024-10-29 | 0.8453 | 0.8453 |
| 2024-10-28 | 0.8520 | 0.8520 |
| 2024-10-25 | 0.8377 | 0.8377 |
| 2024-10-24 | 0.8305 | 0.8305 |
| 2024-10-23 | 0.8417 | 0.8417 |
| 2024-10-22 | 0.8320 | 0.8320 |
| 2024-10-21 | 0.8236 | 0.8236 |
| 2024-10-18 | 0.8238 | 0.8238 |
| 2024-10-17 | 0.7979 | 0.7979 |
| 2024-10-16 | 0.8095 | 0.8095 |
| 2024-10-15 | 0.8045 | 0.8045 |
| 2024-10-14 | 0.8246 | 0.8246 |
| 2024-10-11 | 0.8361 | 0.8361 |
| 2024-10-10 | 0.8506 | 0.8506 |
| 2024-10-09 | 0.8338 | 0.8338 |
| 2024-10-08 | 0.8776 | 0.8776 |
| 2024-09-30 | 0.8899 | 0.8899 |
| 2024-09-27 | 0.8331 | 0.8331 |
| 2024-09-26 | 0.7735 | 0.7735 |
| 2024-09-25 | 0.7309 | 0.7309 |
| 2024-09-24 | 0.7257 | 0.7257 |
| 2024-09-23 | 0.7039 | 0.7039 |
| 2024-09-20 | 0.7105 | 0.7105 |
| 2024-09-19 | 0.7099 | 0.7099 |
| 2024-09-18 | 0.7032 | 0.7032 |
| 2024-09-13 | 0.7055 | 0.7055 |
| 2024-09-12 | 0.7134 | 0.7134 |
| 2024-09-11 | 0.7176 | 0.7176 |
| 2024-09-10 | 0.7225 | 0.7225 |
| 2024-09-09 | 0.7269 | 0.7269 |
| 2024-09-06 | 0.7326 | 0.7326 |
| 2024-09-05 | 0.7376 | 0.7376 |
| 2024-09-04 | 0.7397 | 0.7397 |
| 2024-09-03 | 0.7359 | 0.7359 |
| 2024-09-02 | 0.7312 | 0.7312 |
| 2024-08-30 | 0.7415 | 0.7415 |
| 2024-08-29 | 0.7336 | 0.7336 |
| 2024-08-28 | 0.7275 | 0.7275 |
| 2024-08-27 | 0.7330 | 0.7330 |
| 2024-08-26 | 0.7367 | 0.7367 |
| 2024-08-23 | 0.7372 | 0.7372 |
| 2024-08-22 | 0.7387 | 0.7387 |
| 2024-08-21 | 0.7458 | 0.7458 |
| 2024-08-20 | 0.7459 | 0.7459 |
| 2024-08-19 | 0.7479 | 0.7479 |
| 2024-08-16 | 0.7452 | 0.7452 |
| 2024-08-15 | 0.7458 | 0.7458 |
| 2024-08-14 | 0.7485 | 0.7485 |
| 2024-08-13 | 0.7556 | 0.7556 |
| 2024-08-12 | 0.7606 | 0.7606 |
| 2024-08-09 | 0.7681 | 0.7681 |
| 2024-08-08 | 0.7737 | 0.7737 |
| 2024-08-07 | 0.7751 | 0.7751 |
| 2024-08-06 | 0.7726 | 0.7726 |
| 2024-08-05 | 0.7680 | 0.7680 |
| 2024-08-02 | 0.7647 | 0.7647 |
| 2024-08-01 | 0.7695 | 0.7695 |
| 2024-07-31 | 0.7736 | 0.7736 |
| 2024-07-30 | 0.7540 | 0.7540 |
| 2024-07-29 | 0.7562 | 0.7562 |
| 2024-07-26 | 0.7614 | 0.7614 |
| 2024-07-25 | 0.7532 | 0.7532 |
| 2024-07-24 | 0.7571 | 0.7571 |
| 2024-07-23 | 0.7637 | 0.7637 |
| 2024-07-22 | 0.7779 | 0.7779 |
| 2024-07-19 | 0.7798 | 0.7798 |
| 2024-07-18 | 0.7855 | 0.7855 |
| 2024-07-17 | 0.7863 | 0.7863 |
| 2024-07-16 | 0.7858 | 0.7858 |
| 2024-07-15 | 0.7848 | 0.7848 |
| 2024-07-12 | 0.7959 | 0.7959 |
| 2024-07-11 | 0.8012 | 0.8012 |
| 2024-07-10 | 0.7792 | 0.7792 |
| 2024-07-09 | 0.7879 | 0.7879 |
| 2024-07-08 | 0.7760 | 0.7760 |
| 2024-07-05 | 0.7821 | 0.7821 |
| 2024-07-04 | 0.7802 | 0.7802 |
| 2024-07-03 | 0.7893 | 0.7893 |
| 2024-07-02 | 0.7885 | 0.7885 |
| 2024-07-01 | 0.7933 | 0.7933 |
| 2024-06-30 | 0.7899 | 0.7899 |
| 2024-06-28 | 0.7899 | 0.7899 |
| 2024-06-27 | 0.7901 | 0.7901 |
| 2024-06-26 | 0.7979 | 0.7979 |
| 2024-06-25 | 0.7928 | 0.7928 |
| 2024-06-24 | 0.7926 | 0.7926 |
| 2024-06-21 | 0.8021 | 0.8021 |
| 2024-06-20 | 0.8079 | 0.8079 |
| 2024-06-19 | 0.8167 | 0.8167 |
| 2024-06-18 | 0.8167 | 0.8167 |
| 2024-06-17 | 0.8150 | 0.8150 |
| 2024-06-14 | 0.8190 | 0.8190 |
| 2024-06-13 | 0.8206 | 0.8206 |
| 2024-06-12 | 0.8265 | 0.8265 |
| 2024-06-11 | 0.8252 | 0.8252 |
| 2024-06-07 | 0.8322 | 0.8322 |
| 2024-06-06 | 0.8319 | 0.8319 |
| 2024-06-05 | 0.8405 | 0.8405 |
| 2024-06-04 | 0.8473 | 0.8473 |
| 2024-06-03 | 0.8334 | 0.8334 |
| 2024-05-31 | 0.8375 | 0.8375 |
| 2024-05-30 | 0.8404 | 0.8404 |
| 2024-05-29 | 0.8427 | 0.8427 |
| 2024-05-28 | 0.8449 | 0.8449 |
