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A3(019376)
2024-05-15
1.0009
-0.7241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0082 | 1.0082 |
| 2024-05-13 | 1.0067 | 1.0067 |
| 2024-05-10 | 1.0060 | 1.0060 |
| 2024-05-09 | 1.0084 | 1.0084 |
| 2024-05-08 | 1.0010 | 1.0010 |
| 2024-05-07 | 1.0052 | 1.0052 |
| 2024-05-06 | 1.0033 | 1.0033 |
| 2024-04-30 | 0.9989 | 0.9989 |
| 2024-04-29 | 1.0015 | 1.0015 |
| 2024-04-26 | 1.0039 | 1.0039 |
| 2024-04-25 | 0.9982 | 0.9982 |
| 2024-04-24 | 0.9984 | 0.9984 |
| 2024-04-23 | 0.9964 | 0.9964 |
| 2024-04-22 | 1.0031 | 1.0031 |
| 2024-04-19 | 1.0095 | 1.0095 |
| 2024-04-18 | 1.0088 | 1.0088 |
| 2024-04-17 | 1.0097 | 1.0097 |
| 2024-04-16 | 1.0023 | 1.0023 |
| 2024-04-15 | 1.0100 | 1.0100 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0017 | 1.0017 |
| 2024-04-10 | 0.9990 | 0.9990 |
| 2024-04-09 | 1.0022 | 1.0022 |
| 2024-04-08 | 1.0054 | 1.0054 |
| 2024-04-03 | 1.0072 | 1.0072 |
| 2024-04-02 | 1.0065 | 1.0065 |
| 2024-04-01 | 1.0054 | 1.0054 |
| 2024-03-29 | 1.0021 | 1.0021 |
| 2024-03-28 | 0.9953 | 0.9953 |
| 2024-03-27 | 0.9934 | 0.9934 |
| 2024-03-26 | 0.9983 | 0.9983 |
| 2024-03-25 | 0.9955 | 0.9955 |
| 2024-03-22 | 0.9986 | 0.9986 |
| 2024-03-21 | 0.9991 | 0.9991 |
| 2024-03-20 | 1.0007 | 1.0007 |
| 2024-03-19 | 0.9990 | 0.9990 |
| 2024-03-18 | 1.0011 | 1.0011 |
| 2024-03-15 | 0.9976 | 0.9976 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 0.9945 | 0.9945 |
| 2024-03-12 | 0.9957 | 0.9957 |
| 2024-03-11 | 0.9998 | 0.9998 |
| 2024-03-08 | 0.9985 | 0.9985 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 0.9983 | 0.9983 |
| 2024-03-05 | 0.9961 | 0.9961 |
| 2024-03-04 | 0.9949 | 0.9949 |
| 2024-03-01 | 0.9934 | 0.9934 |
| 2024-02-29 | 0.9925 | 0.9925 |
| 2024-02-28 | 0.9865 | 0.9865 |
| 2024-02-27 | 0.9914 | 0.9914 |
| 2024-02-26 | 0.9888 | 0.9888 |
| 2024-02-23 | 0.9893 | 0.9893 |
| 2024-02-22 | 0.9871 | 0.9871 |
| 2024-02-21 | 0.9854 | 0.9854 |
| 2024-02-20 | 0.9846 | 0.9846 |
| 2024-02-19 | 0.9807 | 0.9807 |
| 2024-02-08 | 0.9768 | 0.9768 |
| 2024-02-07 | 0.9744 | 0.9744 |
| 2024-02-06 | 0.9684 | 0.9684 |
| 2024-02-05 | 0.9612 | 0.9612 |
| 2024-02-02 | 0.9635 | 0.9635 |
| 2024-02-01 | 0.9672 | 0.9672 |
| 2024-01-31 | 0.9671 | 0.9671 |
| 2024-01-30 | 0.9710 | 0.9710 |
| 2024-01-29 | 0.9728 | 0.9728 |
| 2024-01-26 | 0.9772 | 0.9772 |
| 2024-01-25 | 0.9802 | 0.9802 |
| 2024-01-24 | 0.9772 | 0.9772 |
| 2024-01-23 | 0.9754 | 0.9754 |
| 2024-01-19 | 0.9824 | 0.9824 |
| 2024-01-12 | 0.9912 | 0.9912 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2023-12-31 | 1.0034 | 1.0034 |
| 2023-12-29 | 1.0034 | 1.0034 |
| 2023-12-22 | 0.9968 | 0.9968 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0000 | 1.0000 |
