广发睿合混合C(014735)
2025-01-27
0.8994
-0.9471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8994 | 0.8994 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8951 | 0.8951 |
| 2025-01-22 | 0.9033 | 0.9033 |
| 2025-01-21 | 0.9202 | 0.9202 |
| 2025-01-20 | 0.9094 | 0.9094 |
| 2025-01-17 | 0.9106 | 0.9106 |
| 2025-01-16 | 0.9025 | 0.9025 |
| 2025-01-15 | 0.9029 | 0.9029 |
| 2025-01-14 | 0.9113 | 0.9113 |
| 2025-01-13 | 0.8620 | 0.8620 |
| 2025-01-10 | 0.8718 | 0.8718 |
| 2025-01-09 | 0.8862 | 0.8862 |
| 2025-01-08 | 0.8797 | 0.8797 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8810 | 0.8810 |
| 2025-01-03 | 0.8838 | 0.8838 |
| 2025-01-02 | 0.8941 | 0.8941 |
| 2024-12-31 | 0.9159 | 0.9159 |
| 2024-12-30 | 0.9277 | 0.9277 |
| 2024-12-27 | 0.9362 | 0.9362 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.9320 | 0.9320 |
| 2024-12-24 | 0.9329 | 0.9329 |
| 2024-12-23 | 0.9311 | 0.9311 |
| 2024-12-20 | 0.9197 | 0.9197 |
| 2024-12-19 | 0.9316 | 0.9316 |
| 2024-12-18 | 0.9218 | 0.9218 |
| 2024-12-17 | 0.9344 | 0.9344 |
| 2024-12-16 | 0.9268 | 0.9268 |
| 2024-12-13 | 0.9490 | 0.9490 |
| 2024-12-12 | 0.9564 | 0.9564 |
| 2024-12-11 | 0.9463 | 0.9463 |
| 2024-12-10 | 0.9457 | 0.9457 |
| 2024-12-09 | 0.9401 | 0.9401 |
| 2024-12-06 | 0.9123 | 0.9123 |
| 2024-12-05 | 0.8865 | 0.8865 |
| 2024-12-04 | 0.8797 | 0.8797 |
| 2024-12-03 | 0.8907 | 0.8907 |
| 2024-12-02 | 0.8966 | 0.8966 |
| 2024-11-29 | 0.9038 | 0.9038 |
| 2024-11-28 | 0.9021 | 0.9021 |
| 2024-11-27 | 0.9043 | 0.9043 |
| 2024-11-26 | 0.8900 | 0.8900 |
| 2024-11-25 | 0.8903 | 0.8903 |
| 2024-11-22 | 0.8878 | 0.8878 |
| 2024-11-21 | 0.8859 | 0.8859 |
| 2024-11-20 | 0.8859 | 0.8859 |
| 2024-11-19 | 0.8759 | 0.8759 |
| 2024-11-18 | 0.8679 | 0.8679 |
| 2024-11-15 | 0.8555 | 0.8555 |
| 2024-11-14 | 0.8521 | 0.8521 |
| 2024-11-13 | 0.8634 | 0.8634 |
| 2024-11-12 | 0.8726 | 0.8726 |
| 2024-11-11 | 0.8799 | 0.8799 |
| 2024-11-08 | 0.8884 | 0.8884 |
| 2024-11-07 | 0.8913 | 0.8913 |
| 2024-11-06 | 0.8677 | 0.8677 |
| 2024-11-05 | 0.8693 | 0.8693 |
| 2024-11-04 | 0.8588 | 0.8588 |
| 2024-11-01 | 0.8427 | 0.8427 |
| 2024-10-31 | 0.8440 | 0.8440 |
| 2024-10-30 | 0.8437 | 0.8437 |
| 2024-10-29 | 0.8366 | 0.8366 |
| 2024-10-28 | 0.8433 | 0.8433 |
| 2024-10-25 | 0.8291 | 0.8291 |
| 2024-10-24 | 0.8220 | 0.8220 |
| 2024-10-23 | 0.8330 | 0.8330 |
| 2024-10-22 | 0.8235 | 0.8235 |
| 2024-10-21 | 0.8152 | 0.8152 |
| 2024-10-18 | 0.8154 | 0.8154 |
| 2024-10-17 | 0.7898 | 0.7898 |
| 2024-10-16 | 0.8013 | 0.8013 |
| 2024-10-15 | 0.7963 | 0.7963 |
| 2024-10-14 | 0.8163 | 0.8163 |
| 2024-10-11 | 0.8277 | 0.8277 |
| 2024-10-10 | 0.8421 | 0.8421 |
| 2024-10-09 | 0.8254 | 0.8254 |
| 2024-10-08 | 0.8687 | 0.8687 |
| 2024-09-30 | 0.8811 | 0.8811 |
| 2024-09-27 | 0.8249 | 0.8249 |
| 2024-09-26 | 0.7658 | 0.7658 |
| 2024-09-25 | 0.7237 | 0.7237 |
| 2024-09-24 | 0.7185 | 0.7185 |
| 2024-09-23 | 0.6970 | 0.6970 |
| 2024-09-20 | 0.7035 | 0.7035 |
| 2024-09-19 | 0.7029 | 0.7029 |
| 2024-09-18 | 0.6963 | 0.6963 |
| 2024-09-13 | 0.6987 | 0.6987 |
| 2024-09-12 | 0.7065 | 0.7065 |
| 2024-09-11 | 0.7106 | 0.7106 |
| 2024-09-10 | 0.7155 | 0.7155 |
| 2024-09-09 | 0.7198 | 0.7198 |
| 2024-09-06 | 0.7255 | 0.7255 |
| 2024-09-05 | 0.7305 | 0.7305 |
| 2024-09-04 | 0.7326 | 0.7326 |
| 2024-09-03 | 0.7288 | 0.7288 |
| 2024-09-02 | 0.7242 | 0.7242 |
| 2024-08-30 | 0.7344 | 0.7344 |
| 2024-08-29 | 0.7266 | 0.7266 |
| 2024-08-28 | 0.7206 | 0.7206 |
| 2024-08-27 | 0.7260 | 0.7260 |
| 2024-08-26 | 0.7297 | 0.7297 |
| 2024-08-23 | 0.7302 | 0.7302 |
| 2024-08-22 | 0.7317 | 0.7317 |
| 2024-08-21 | 0.7387 | 0.7387 |
| 2024-08-20 | 0.7389 | 0.7389 |
| 2024-08-19 | 0.7408 | 0.7408 |
| 2024-08-16 | 0.7382 | 0.7382 |
| 2024-08-15 | 0.7388 | 0.7388 |
| 2024-08-14 | 0.7415 | 0.7415 |
| 2024-08-13 | 0.7485 | 0.7485 |
| 2024-08-12 | 0.7534 | 0.7534 |
| 2024-08-09 | 0.7609 | 0.7609 |
| 2024-08-08 | 0.7665 | 0.7665 |
| 2024-08-07 | 0.7679 | 0.7679 |
| 2024-08-06 | 0.7654 | 0.7654 |
| 2024-08-05 | 0.7608 | 0.7608 |
| 2024-08-02 | 0.7576 | 0.7576 |
