广发睿杰精选混合发起式A3(019376)
2025-06-09
1.0016
1.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0016 | 1.0016 |
| 2025-06-06 | 0.9916 | 0.9916 |
| 2025-06-05 | 0.9889 | 0.9889 |
| 2025-06-04 | 0.9893 | 0.9893 |
| 2025-06-03 | 0.9862 | 0.9862 |
| 2025-05-30 | 0.9798 | 0.9798 |
| 2025-05-29 | 0.9804 | 0.9804 |
| 2025-05-28 | 0.9704 | 0.9704 |
| 2025-05-27 | 0.9735 | 0.9735 |
| 2025-05-26 | 0.9772 | 0.9772 |
| 2025-05-23 | 0.9779 | 0.9779 |
| 2025-05-22 | 0.9866 | 0.9866 |
| 2025-05-21 | 0.9921 | 0.9921 |
| 2025-05-20 | 0.9916 | 0.9916 |
| 2025-05-19 | 0.9888 | 0.9888 |
| 2025-05-16 | 0.9865 | 0.9865 |
| 2025-05-15 | 0.9887 | 0.9887 |
| 2025-05-14 | 1.0017 | 1.0017 |
| 2025-05-13 | 1.0020 | 1.0020 |
| 2025-05-12 | 1.0085 | 1.0085 |
| 2025-05-09 | 0.9928 | 0.9928 |
| 2025-05-08 | 1.0000 | 1.0000 |
| 2025-05-07 | 0.9996 | 0.9996 |
| 2025-05-06 | 0.9943 | 0.9943 |
| 2025-04-30 | 0.9834 | 0.9834 |
| 2025-04-29 | 0.9872 | 0.9872 |
| 2025-04-28 | 0.9819 | 0.9819 |
| 2025-04-25 | 0.9878 | 0.9878 |
| 2025-04-24 | 0.9892 | 0.9892 |
| 2025-04-23 | 0.9918 | 0.9918 |
| 2025-04-22 | 0.9894 | 0.9894 |
| 2025-04-21 | 0.9835 | 0.9835 |
| 2025-04-18 | 0.9804 | 0.9804 |
| 2025-04-17 | 0.9810 | 0.9810 |
| 2025-04-16 | 0.9770 | 0.9770 |
| 2025-04-15 | 0.9803 | 0.9803 |
| 2025-04-14 | 0.9848 | 0.9848 |
| 2025-04-11 | 0.9814 | 0.9814 |
| 2025-04-10 | 0.9752 | 0.9752 |
| 2025-04-09 | 0.9625 | 0.9625 |
| 2025-04-08 | 0.9440 | 0.9440 |
| 2025-04-07 | 0.9290 | 0.9290 |
| 2025-04-03 | 1.0168 | 1.0168 |
| 2025-04-02 | 1.0260 | 1.0260 |
| 2025-04-01 | 1.0267 | 1.0267 |
| 2025-03-31 | 1.0216 | 1.0216 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0345 | 1.0345 |
| 2025-03-26 | 1.0291 | 1.0291 |
| 2025-03-25 | 1.0290 | 1.0290 |
| 2025-03-24 | 1.0335 | 1.0335 |
| 2025-03-21 | 1.0388 | 1.0388 |
| 2025-03-20 | 1.0494 | 1.0494 |
| 2025-03-19 | 1.0507 | 1.0507 |
| 2025-03-18 | 1.0544 | 1.0544 |
| 2025-03-17 | 1.0541 | 1.0541 |
| 2025-03-14 | 1.0531 | 1.0531 |
| 2025-03-13 | 1.0430 | 1.0430 |
| 2025-03-12 | 1.0502 | 1.0502 |
| 2025-03-11 | 1.0586 | 1.0586 |
| 2025-03-10 | 1.0574 | 1.0574 |
| 2025-03-07 | 1.0589 | 1.0589 |
| 2025-03-06 | 1.0613 | 1.0613 |
| 2025-03-05 | 1.0461 | 1.0461 |
| 2025-03-04 | 1.0477 | 1.0477 |
| 2025-03-03 | 1.0431 | 1.0431 |
| 2025-02-28 | 1.0384 | 1.0384 |
| 2025-02-27 | 1.0687 | 1.0687 |
| 2025-02-26 | 1.0719 | 1.0719 |
| 2025-02-25 | 1.0567 | 1.0567 |
| 2025-02-24 | 1.0641 | 1.0641 |
| 2025-02-21 | 1.0572 | 1.0572 |
| 2025-02-20 | 1.0456 | 1.0456 |
| 2025-02-19 | 1.0430 | 1.0430 |
| 2025-02-18 | 1.0274 | 1.0274 |
| 2025-02-17 | 1.0452 | 1.0452 |
| 2025-02-14 | 1.0369 | 1.0369 |
| 2025-02-13 | 1.0321 | 1.0321 |
| 2025-02-12 | 1.0445 | 1.0445 |
| 2025-02-11 | 1.0265 | 1.0265 |
| 2025-02-10 | 1.0348 | 1.0348 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-02-06 | 1.0158 | 1.0158 |
| 2025-02-05 | 0.9921 | 0.9921 |
| 2025-01-27 | 0.9869 | 0.9869 |
| 2025-01-24 | 1.0039 | 1.0039 |
| 2025-01-23 | 0.9888 | 0.9888 |
| 2025-01-22 | 0.9908 | 0.9908 |
| 2025-01-21 | 1.0006 | 1.0006 |
| 2025-01-20 | 0.9992 | 0.9992 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-16 | 0.9885 | 0.9885 |
| 2025-01-15 | 0.9886 | 0.9886 |
| 2025-01-14 | 0.9953 | 0.9953 |
| 2025-01-13 | 0.9627 | 0.9627 |
| 2025-01-10 | 0.9597 | 0.9597 |
| 2025-01-09 | 0.9731 | 0.9731 |
| 2025-01-08 | 0.9712 | 0.9712 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9648 | 0.9648 |
| 2025-01-03 | 0.9729 | 0.9729 |
| 2025-01-02 | 0.9927 | 0.9927 |
| 2024-12-31 | 1.0146 | 1.0146 |
| 2024-12-30 | 1.0305 | 1.0305 |
| 2024-12-27 | 1.0304 | 1.0304 |
| 2024-12-26 | 1.0250 | 1.0250 |
| 2024-12-25 | 1.0241 | 1.0241 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0268 | 1.0268 |
| 2024-12-20 | 1.0459 | 1.0459 |
| 2024-12-19 | 1.0470 | 1.0470 |
| 2024-12-18 | 1.0492 | 1.0492 |
| 2024-12-17 | 1.0458 | 1.0458 |
| 2024-12-16 | 1.0590 | 1.0590 |
| 2024-12-13 | 1.0724 | 1.0724 |
