基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发睿杰精选混合发起式A1(019374)
2024-05-10
1.0033
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0033 | 1.0033 |
| 2024-05-09 | 1.0056 | 1.0056 |
| 2024-05-08 | 0.9983 | 0.9983 |
| 2024-05-07 | 1.0025 | 1.0025 |
| 2024-05-06 | 1.0006 | 1.0006 |
| 2024-04-30 | 0.9963 | 0.9963 |
| 2024-04-29 | 0.9989 | 0.9989 |
| 2024-04-26 | 1.0014 | 1.0014 |
| 2024-04-25 | 0.9957 | 0.9957 |
| 2024-04-24 | 0.9960 | 0.9960 |
| 2024-04-23 | 0.9939 | 0.9939 |
| 2024-04-22 | 1.0006 | 1.0006 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0064 | 1.0064 |
| 2024-04-17 | 1.0073 | 1.0073 |
| 2024-04-16 | 1.0000 | 1.0000 |
| 2024-04-15 | 1.0077 | 1.0077 |
| 2024-04-12 | 0.9999 | 0.9999 |
| 2024-04-11 | 0.9994 | 0.9994 |
| 2024-04-10 | 0.9967 | 0.9967 |
| 2024-04-09 | 1.0000 | 1.0000 |
| 2024-04-08 | 1.0032 | 1.0032 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0044 | 1.0044 |
| 2024-04-01 | 1.0033 | 1.0033 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9913 | 0.9913 |
| 2024-03-26 | 0.9963 | 0.9963 |
| 2024-03-25 | 0.9935 | 0.9935 |
| 2024-03-22 | 0.9966 | 0.9966 |
| 2024-03-21 | 0.9972 | 0.9972 |
| 2024-03-20 | 0.9988 | 0.9988 |
| 2024-03-19 | 0.9971 | 0.9971 |
| 2024-03-18 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9958 | 0.9958 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9927 | 0.9927 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 0.9980 | 0.9980 |
| 2024-03-08 | 0.9968 | 0.9968 |
| 2024-03-07 | 0.9946 | 0.9946 |
| 2024-03-06 | 0.9966 | 0.9966 |
| 2024-03-05 | 0.9944 | 0.9944 |
| 2024-03-04 | 0.9933 | 0.9933 |
| 2024-03-01 | 0.9918 | 0.9918 |
| 2024-02-29 | 0.9910 | 0.9910 |
| 2024-02-28 | 0.9850 | 0.9850 |
| 2024-02-27 | 0.9899 | 0.9899 |
| 2024-02-26 | 0.9873 | 0.9873 |
| 2024-02-23 | 0.9878 | 0.9878 |
| 2024-02-22 | 0.9857 | 0.9857 |
| 2024-02-21 | 0.9840 | 0.9840 |
| 2024-02-20 | 0.9831 | 0.9831 |
| 2024-02-19 | 0.9793 | 0.9793 |
| 2024-02-08 | 0.9756 | 0.9756 |
| 2024-02-07 | 0.9732 | 0.9732 |
| 2024-02-06 | 0.9672 | 0.9672 |
| 2024-02-05 | 0.9600 | 0.9600 |
| 2024-02-02 | 0.9624 | 0.9624 |
| 2024-02-01 | 0.9661 | 0.9661 |
| 2024-01-31 | 0.9660 | 0.9660 |
| 2024-01-30 | 0.9699 | 0.9699 |
| 2024-01-29 | 0.9717 | 0.9717 |
| 2024-01-26 | 0.9762 | 0.9762 |
| 2024-01-25 | 0.9792 | 0.9792 |
| 2024-01-24 | 0.9763 | 0.9763 |
| 2024-01-23 | 0.9745 | 0.9745 |
| 2024-01-19 | 0.9815 | 0.9815 |
| 2024-01-12 | 0.9904 | 0.9904 |
| 2024-01-05 | 0.9967 | 0.9967 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0028 | 1.0028 |
| 2023-12-22 | 0.9964 | 0.9964 |
| 2023-12-15 | 0.9989 | 0.9989 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0000 | 1.0000 |
