广发睿杰精选混合发起式A2(019375)
2025-01-27
0.9847
-1.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9847 | 0.9847 |
| 2025-01-24 | 1.0016 | 1.0016 |
| 2025-01-23 | 0.9865 | 0.9865 |
| 2025-01-22 | 0.9885 | 0.9885 |
| 2025-01-21 | 0.9983 | 0.9983 |
| 2025-01-20 | 0.9969 | 0.9969 |
| 2025-01-17 | 0.9952 | 0.9952 |
| 2025-01-16 | 0.9862 | 0.9862 |
| 2025-01-15 | 0.9863 | 0.9863 |
| 2025-01-14 | 0.9931 | 0.9931 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9576 | 0.9576 |
| 2025-01-09 | 0.9709 | 0.9709 |
| 2025-01-08 | 0.9690 | 0.9690 |
| 2025-01-07 | 0.9719 | 0.9719 |
| 2025-01-06 | 0.9627 | 0.9627 |
| 2025-01-03 | 0.9707 | 0.9707 |
| 2025-01-02 | 0.9905 | 0.9905 |
| 2024-12-31 | 1.0124 | 1.0124 |
| 2024-12-30 | 1.0283 | 1.0283 |
| 2024-12-27 | 1.0281 | 1.0281 |
| 2024-12-26 | 1.0228 | 1.0228 |
| 2024-12-25 | 1.0220 | 1.0220 |
| 2024-12-24 | 1.0326 | 1.0326 |
| 2024-12-23 | 1.0247 | 1.0247 |
| 2024-12-20 | 1.0437 | 1.0437 |
| 2024-12-19 | 1.0448 | 1.0448 |
| 2024-12-18 | 1.0470 | 1.0470 |
| 2024-12-17 | 1.0436 | 1.0436 |
| 2024-12-16 | 1.0568 | 1.0568 |
| 2024-12-13 | 1.0702 | 1.0702 |
| 2024-12-12 | 1.0888 | 1.0888 |
| 2024-12-11 | 1.0753 | 1.0753 |
| 2024-12-10 | 1.0715 | 1.0715 |
| 2024-12-09 | 1.0621 | 1.0621 |
| 2024-12-06 | 1.0741 | 1.0741 |
| 2024-12-05 | 1.0649 | 1.0649 |
| 2024-12-04 | 1.0593 | 1.0593 |
| 2024-12-03 | 1.0736 | 1.0736 |
| 2024-12-02 | 1.0729 | 1.0729 |
| 2024-11-29 | 1.0645 | 1.0645 |
| 2024-11-28 | 1.0531 | 1.0531 |
| 2024-11-27 | 1.0594 | 1.0594 |
| 2024-11-26 | 1.0325 | 1.0325 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0286 | 1.0286 |
| 2024-11-21 | 1.0580 | 1.0580 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0546 | 1.0546 |
| 2024-11-18 | 1.0454 | 1.0454 |
| 2024-11-15 | 1.0560 | 1.0560 |
| 2024-11-14 | 1.0782 | 1.0782 |
| 2024-11-13 | 1.1058 | 1.1058 |
| 2024-11-12 | 1.1061 | 1.1061 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1157 | 1.1157 |
| 2024-11-07 | 1.1317 | 1.1317 |
| 2024-11-06 | 1.1102 | 1.1102 |
| 2024-11-05 | 1.0979 | 1.0979 |
| 2024-11-04 | 1.0752 | 1.0752 |
| 2024-11-01 | 1.0653 | 1.0653 |
| 2024-10-31 | 1.0691 | 1.0691 |
| 2024-10-30 | 1.0657 | 1.0657 |
| 2024-10-29 | 1.0594 | 1.0594 |
| 2024-10-28 | 1.0770 | 1.0770 |
| 2024-10-25 | 1.0651 | 1.0651 |
| 2024-10-24 | 1.0539 | 1.0539 |
| 2024-10-23 | 1.0664 | 1.0664 |
| 2024-10-22 | 1.0627 | 1.0627 |
| 2024-10-21 | 1.0580 | 1.0580 |
| 2024-10-18 | 1.0506 | 1.0506 |
| 2024-10-17 | 1.0291 | 1.0291 |
| 2024-10-16 | 1.0567 | 1.0567 |
| 2024-10-15 | 1.0375 | 1.0375 |
| 2024-10-14 | 1.0562 | 1.0562 |
| 2024-10-11 | 1.0318 | 1.0318 |
| 2024-10-10 | 1.0547 | 1.0547 |
| 2024-10-09 | 1.0538 | 1.0538 |
| 2024-10-08 | 1.1263 | 1.1263 |
| 2024-09-30 | 1.0701 | 1.0701 |
| 2024-09-27 | 0.9925 | 0.9925 |
| 2024-09-26 | 0.9531 | 0.9531 |
| 2024-09-25 | 0.9251 | 0.9251 |
| 2024-09-24 | 0.9169 | 0.9169 |
| 2024-09-23 | 0.8959 | 0.8959 |
| 2024-09-20 | 0.8973 | 0.8973 |
| 2024-09-19 | 0.9021 | 0.9021 |
| 2024-09-18 | 0.8976 | 0.8976 |
| 2024-09-13 | 0.8944 | 0.8944 |
| 2024-09-12 | 0.8994 | 0.8994 |
| 2024-09-11 | 0.9000 | 0.9000 |
| 2024-09-10 | 0.9024 | 0.9024 |
| 2024-09-09 | 0.8984 | 0.8984 |
| 2024-09-06 | 0.9040 | 0.9040 |
| 2024-09-05 | 0.9121 | 0.9121 |
| 2024-09-04 | 0.9068 | 0.9068 |
| 2024-09-03 | 0.9102 | 0.9102 |
| 2024-09-02 | 0.9022 | 0.9022 |
| 2024-08-30 | 0.9204 | 0.9204 |
| 2024-08-29 | 0.9130 | 0.9130 |
| 2024-08-28 | 0.9097 | 0.9097 |
| 2024-08-27 | 0.9086 | 0.9086 |
| 2024-08-26 | 0.9149 | 0.9149 |
| 2024-08-23 | 0.9125 | 0.9125 |
| 2024-08-22 | 0.9129 | 0.9129 |
| 2024-08-21 | 0.9167 | 0.9167 |
| 2024-08-20 | 0.9172 | 0.9172 |
| 2024-08-19 | 0.9251 | 0.9251 |
| 2024-08-16 | 0.9244 | 0.9244 |
| 2024-08-15 | 0.9259 | 0.9259 |
| 2024-08-14 | 0.9198 | 0.9198 |
| 2024-08-13 | 0.9240 | 0.9240 |
| 2024-08-12 | 0.9205 | 0.9205 |
| 2024-08-09 | 0.9233 | 0.9233 |
| 2024-08-08 | 0.9263 | 0.9263 |
| 2024-08-07 | 0.9280 | 0.9280 |
| 2024-08-06 | 0.9284 | 0.9284 |
