广发睿合混合C(014735)
2024-04-30
0.8342
-0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8342 | 0.8342 |
| 2024-04-29 | 0.8353 | 0.8353 |
| 2024-04-26 | 0.8436 | 0.8436 |
| 2024-04-25 | 0.8301 | 0.8301 |
| 2024-04-24 | 0.8259 | 0.8259 |
| 2024-04-23 | 0.8192 | 0.8192 |
| 2024-04-22 | 0.8248 | 0.8248 |
| 2024-04-19 | 0.8202 | 0.8202 |
| 2024-04-18 | 0.8309 | 0.8309 |
| 2024-04-17 | 0.8232 | 0.8232 |
| 2024-04-16 | 0.8149 | 0.8149 |
| 2024-04-15 | 0.8326 | 0.8326 |
| 2024-04-12 | 0.8347 | 0.8347 |
| 2024-04-11 | 0.8389 | 0.8389 |
| 2024-04-10 | 0.8411 | 0.8411 |
| 2024-04-09 | 0.8345 | 0.8345 |
| 2024-04-08 | 0.8264 | 0.8264 |
| 2024-04-03 | 0.8358 | 0.8358 |
| 2024-04-02 | 0.8363 | 0.8363 |
| 2024-04-01 | 0.8335 | 0.8335 |
| 2024-03-29 | 0.8223 | 0.8223 |
| 2024-03-28 | 0.8180 | 0.8180 |
| 2024-03-27 | 0.8080 | 0.8080 |
| 2024-03-26 | 0.8149 | 0.8149 |
| 2024-03-25 | 0.8180 | 0.8180 |
| 2024-03-22 | 0.8220 | 0.8220 |
| 2024-03-21 | 0.8282 | 0.8282 |
| 2024-03-20 | 0.8252 | 0.8252 |
| 2024-03-19 | 0.8217 | 0.8217 |
| 2024-03-18 | 0.8326 | 0.8326 |
| 2024-03-15 | 0.8338 | 0.8338 |
| 2024-03-14 | 0.8289 | 0.8289 |
| 2024-03-13 | 0.8252 | 0.8252 |
| 2024-03-12 | 0.8302 | 0.8302 |
| 2024-03-11 | 0.8202 | 0.8202 |
| 2024-03-08 | 0.8097 | 0.8097 |
| 2024-03-07 | 0.8075 | 0.8075 |
| 2024-03-06 | 0.8095 | 0.8095 |
| 2024-03-05 | 0.8103 | 0.8103 |
| 2024-03-04 | 0.8155 | 0.8155 |
| 2024-03-01 | 0.8250 | 0.8250 |
| 2024-02-29 | 0.8317 | 0.8317 |
| 2024-02-28 | 0.8204 | 0.8204 |
| 2024-02-27 | 0.8375 | 0.8375 |
| 2024-02-26 | 0.8291 | 0.8291 |
| 2024-02-23 | 0.8313 | 0.8313 |
| 2024-02-22 | 0.8321 | 0.8321 |
| 2024-02-21 | 0.8246 | 0.8246 |
| 2024-02-20 | 0.8175 | 0.8175 |
| 2024-02-19 | 0.8124 | 0.8124 |
| 2024-02-08 | 0.8054 | 0.8054 |
| 2024-02-07 | 0.7919 | 0.7919 |
| 2024-02-06 | 0.7816 | 0.7816 |
| 2024-02-05 | 0.7507 | 0.7507 |
| 2024-02-02 | 0.7703 | 0.7703 |
| 2024-02-01 | 0.7765 | 0.7765 |
| 2024-01-31 | 0.7839 | 0.7839 |
| 2024-01-30 | 0.8054 | 0.8054 |
| 2024-01-29 | 0.8277 | 0.8277 |
| 2024-01-26 | 0.8286 | 0.8286 |
| 2024-01-25 | 0.8300 | 0.8300 |
| 2024-01-24 | 0.8164 | 0.8164 |
| 2024-01-23 | 0.7957 | 0.7957 |
| 2024-01-22 | 0.7886 | 0.7886 |
| 2024-01-19 | 0.8209 | 0.8209 |
| 2024-01-18 | 0.8226 | 0.8226 |
| 2024-01-17 | 0.8183 | 0.8183 |
| 2024-01-16 | 0.8438 | 0.8438 |
| 2024-01-15 | 0.8395 | 0.8395 |
| 2024-01-12 | 0.8332 | 0.8332 |
| 2024-01-11 | 0.8304 | 0.8304 |
| 2024-01-10 | 0.8279 | 0.8279 |
| 2024-01-09 | 0.8279 | 0.8279 |
| 2024-01-08 | 0.8151 | 0.8151 |
| 2024-01-05 | 0.8249 | 0.8249 |
| 2024-01-04 | 0.8273 | 0.8273 |
| 2024-01-03 | 0.8377 | 0.8377 |
| 2024-01-02 | 0.8369 | 0.8369 |
| 2023-12-31 | 0.8398 | 0.8398 |
| 2023-12-29 | 0.8399 | 0.8399 |
| 2023-12-28 | 0.8382 | 0.8382 |
| 2023-12-27 | 0.8210 | 0.8210 |
| 2023-12-26 | 0.8196 | 0.8196 |
| 2023-12-25 | 0.8250 | 0.8250 |
| 2023-12-22 | 0.8246 | 0.8246 |
| 2023-12-21 | 0.8318 | 0.8318 |
| 2023-12-20 | 0.8281 | 0.8281 |
| 2023-12-19 | 0.8351 | 0.8351 |
| 2023-12-18 | 0.8402 | 0.8402 |
| 2023-12-15 | 0.8529 | 0.8529 |
| 2023-12-14 | 0.8503 | 0.8503 |
| 2023-12-13 | 0.8498 | 0.8498 |
| 2023-12-12 | 0.8648 | 0.8648 |
| 2023-12-11 | 0.8585 | 0.8585 |
| 2023-12-08 | 0.8578 | 0.8578 |
| 2023-12-07 | 0.8623 | 0.8623 |
| 2023-12-06 | 0.8664 | 0.8664 |
| 2023-12-05 | 0.8596 | 0.8596 |
| 2023-12-04 | 0.8737 | 0.8737 |
| 2023-12-01 | 0.8744 | 0.8744 |
| 2023-11-30 | 0.8826 | 0.8826 |
| 2023-11-29 | 0.8826 | 0.8826 |
| 2023-11-28 | 0.8912 | 0.8912 |
| 2023-11-27 | 0.9030 | 0.9030 |
| 2023-11-24 | 0.9020 | 0.9020 |
| 2023-11-23 | 0.9064 | 0.9064 |
| 2023-11-22 | 0.9031 | 0.9031 |
| 2023-11-21 | 0.9108 | 0.9108 |
| 2023-11-20 | 0.9106 | 0.9106 |
| 2023-11-17 | 0.8977 | 0.8977 |
| 2023-11-16 | 0.8958 | 0.8958 |
| 2023-11-15 | 0.8950 | 0.8950 |
| 2023-11-14 | 0.8842 | 0.8842 |
| 2023-11-13 | 0.8841 | 0.8841 |
| 2023-11-10 | 0.8833 | 0.8833 |
| 2023-11-09 | 0.8920 | 0.8920 |
| 2023-11-08 | 0.8945 | 0.8945 |
| 2023-11-07 | 0.8943 | 0.8943 |
