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A2(019375)
2024-05-13
1.0058
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0051 | 1.0051 |
| 2024-05-09 | 1.0075 | 1.0075 |
| 2024-05-08 | 1.0001 | 1.0001 |
| 2024-05-07 | 1.0043 | 1.0043 |
| 2024-05-06 | 1.0024 | 1.0024 |
| 2024-04-30 | 0.9980 | 0.9980 |
| 2024-04-29 | 1.0006 | 1.0006 |
| 2024-04-26 | 1.0031 | 1.0031 |
| 2024-04-25 | 0.9974 | 0.9974 |
| 2024-04-24 | 0.9976 | 0.9976 |
| 2024-04-23 | 0.9955 | 0.9955 |
| 2024-04-22 | 1.0023 | 1.0023 |
| 2024-04-19 | 1.0087 | 1.0087 |
| 2024-04-18 | 1.0080 | 1.0080 |
| 2024-04-17 | 1.0089 | 1.0089 |
| 2024-04-16 | 1.0016 | 1.0016 |
| 2024-04-15 | 1.0092 | 1.0092 |
| 2024-04-12 | 1.0015 | 1.0015 |
| 2024-04-11 | 1.0010 | 1.0010 |
| 2024-04-10 | 0.9983 | 0.9983 |
| 2024-04-09 | 1.0015 | 1.0015 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0065 | 1.0065 |
| 2024-04-02 | 1.0058 | 1.0058 |
| 2024-04-01 | 1.0047 | 1.0047 |
| 2024-03-29 | 1.0014 | 1.0014 |
| 2024-03-28 | 0.9947 | 0.9947 |
| 2024-03-27 | 0.9927 | 0.9927 |
| 2024-03-26 | 0.9976 | 0.9976 |
| 2024-03-25 | 0.9948 | 0.9948 |
| 2024-03-22 | 0.9979 | 0.9979 |
| 2024-03-21 | 0.9985 | 0.9985 |
| 2024-03-20 | 1.0000 | 1.0000 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9970 | 0.9970 |
| 2024-03-14 | 0.9930 | 0.9930 |
| 2024-03-13 | 0.9939 | 0.9939 |
| 2024-03-12 | 0.9951 | 0.9951 |
| 2024-03-11 | 0.9992 | 0.9992 |
| 2024-03-08 | 0.9979 | 0.9979 |
| 2024-03-07 | 0.9957 | 0.9957 |
| 2024-03-06 | 0.9977 | 0.9977 |
| 2024-03-05 | 0.9955 | 0.9955 |
| 2024-03-04 | 0.9944 | 0.9944 |
| 2024-03-01 | 0.9929 | 0.9929 |
| 2024-02-29 | 0.9920 | 0.9920 |
| 2024-02-28 | 0.9860 | 0.9860 |
| 2024-02-27 | 0.9909 | 0.9909 |
| 2024-02-26 | 0.9883 | 0.9883 |
| 2024-02-23 | 0.9888 | 0.9888 |
| 2024-02-22 | 0.9867 | 0.9867 |
| 2024-02-21 | 0.9850 | 0.9850 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9803 | 0.9803 |
| 2024-02-08 | 0.9764 | 0.9764 |
| 2024-02-07 | 0.9740 | 0.9740 |
| 2024-02-06 | 0.9680 | 0.9680 |
| 2024-02-05 | 0.9608 | 0.9608 |
| 2024-02-02 | 0.9631 | 0.9631 |
| 2024-02-01 | 0.9668 | 0.9668 |
| 2024-01-31 | 0.9667 | 0.9667 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9724 | 0.9724 |
| 2024-01-26 | 0.9768 | 0.9768 |
| 2024-01-25 | 0.9798 | 0.9798 |
| 2024-01-24 | 0.9769 | 0.9769 |
| 2024-01-23 | 0.9751 | 0.9751 |
| 2024-01-19 | 0.9821 | 0.9821 |
| 2024-01-12 | 0.9910 | 0.9910 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0032 | 1.0032 |
| 2023-12-22 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9992 | 0.9992 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0000 | 1.0000 |
