广发睿毅领先混合A(005233)
2025-11-27
2.4683
-0.4838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.4818 | 2.4818 |
| 2025-11-27 | 2.4683 | 2.4683 |
| 2025-11-26 | 2.4803 | 2.4803 |
| 2025-11-25 | 2.4736 | 2.4736 |
| 2025-11-24 | 2.5068 | 2.5068 |
| 2025-11-21 | 2.5237 | 2.5237 |
| 2025-11-20 | 2.5784 | 2.5784 |
| 2025-11-19 | 2.6057 | 2.6057 |
| 2025-11-18 | 2.6047 | 2.6047 |
| 2025-11-17 | 2.6145 | 2.6145 |
| 2025-11-14 | 2.6352 | 2.6352 |
| 2025-11-13 | 2.6607 | 2.6607 |
| 2025-11-12 | 2.6357 | 2.6357 |
| 2025-11-11 | 2.6275 | 2.6275 |
| 2025-11-10 | 2.6193 | 2.6193 |
| 2025-11-07 | 2.5383 | 2.5383 |
| 2025-11-06 | 2.5475 | 2.5475 |
| 2025-11-05 | 2.5378 | 2.5378 |
| 2025-11-04 | 2.5086 | 2.5086 |
| 2025-11-03 | 2.5209 | 2.5209 |
| 2025-10-31 | 2.4880 | 2.4880 |
| 2025-10-30 | 2.5186 | 2.5186 |
| 2025-10-29 | 2.5157 | 2.5157 |
| 2025-10-28 | 2.5032 | 2.5032 |
| 2025-10-27 | 2.5007 | 2.5007 |
| 2025-10-24 | 2.5061 | 2.5061 |
| 2025-10-23 | 2.5394 | 2.5394 |
| 2025-10-22 | 2.5332 | 2.5332 |
| 2025-10-21 | 2.5402 | 2.5402 |
| 2025-10-20 | 2.5530 | 2.5530 |
| 2025-10-17 | 2.4952 | 2.4952 |
| 2025-10-16 | 2.4793 | 2.4793 |
| 2025-10-15 | 2.4912 | 2.4912 |
| 2025-10-14 | 2.4055 | 2.4055 |
| 2025-10-13 | 2.4056 | 2.4056 |
| 2025-10-10 | 2.4385 | 2.4385 |
| 2025-10-09 | 2.4555 | 2.4555 |
| 2025-09-30 | 2.4397 | 2.4397 |
| 2025-09-29 | 2.4201 | 2.4201 |
| 2025-09-26 | 2.4144 | 2.4144 |
| 2025-09-25 | 2.4064 | 2.4064 |
| 2025-09-24 | 2.3969 | 2.3969 |
| 2025-09-23 | 2.3671 | 2.3671 |
| 2025-09-22 | 2.3848 | 2.3848 |
| 2025-09-19 | 2.3964 | 2.3964 |
| 2025-09-18 | 2.3791 | 2.3791 |
| 2025-09-17 | 2.4430 | 2.4430 |
| 2025-09-16 | 2.4005 | 2.4005 |
| 2025-09-15 | 2.3861 | 2.3861 |
| 2025-09-12 | 2.4020 | 2.4020 |
| 2025-09-11 | 2.4004 | 2.4004 |
| 2025-09-10 | 2.4088 | 2.4088 |
| 2025-09-09 | 2.4320 | 2.4320 |
| 2025-09-08 | 2.4194 | 2.4194 |
| 2025-09-05 | 2.3664 | 2.3664 |
| 2025-09-04 | 2.3291 | 2.3291 |
| 2025-09-03 | 2.3224 | 2.3224 |
| 2025-09-02 | 2.3481 | 2.3481 |
| 2025-09-01 | 2.3675 | 2.3675 |
| 2025-08-29 | 2.3866 | 2.3866 |
| 2025-08-28 | 2.3859 | 2.3859 |
| 2025-08-27 | 2.3773 | 2.3773 |
| 2025-08-26 | 2.4058 | 2.4058 |
| 2025-08-25 | 2.3986 | 2.3986 |
| 2025-08-22 | 2.3730 | 2.3730 |
| 2025-08-21 | 2.3949 | 2.3949 |
| 2025-08-20 | 2.3872 | 2.3872 |
| 2025-08-19 | 2.3564 | 2.3564 |
| 2025-08-18 | 2.3587 | 2.3587 |
| 2025-08-15 | 2.3517 | 2.3517 |
| 2025-08-14 | 2.3170 | 2.3170 |
| 2025-08-13 | 2.3498 | 2.3498 |
| 2025-08-12 | 2.3399 | 2.3399 |
| 2025-08-11 | 2.3383 | 2.3383 |
| 2025-08-08 | 2.3311 | 2.3311 |
| 2025-08-07 | 2.3235 | 2.3235 |
| 2025-08-06 | 2.3150 | 2.3150 |
| 2025-08-05 | 2.3192 | 2.3192 |
| 2025-08-04 | 2.3195 | 2.3195 |
| 2025-08-01 | 2.3259 | 2.3259 |
| 2025-07-31 | 2.3150 | 2.3150 |
| 2025-07-30 | 2.3572 | 2.3572 |
| 2025-07-29 | 2.3500 | 2.3500 |
| 2025-07-28 | 2.3797 | 2.3797 |
| 2025-07-25 | 2.3929 | 2.3929 |
| 2025-07-24 | 2.3951 | 2.3951 |
| 2025-07-23 | 2.3834 | 2.3834 |
| 2025-07-22 | 2.3484 | 2.3484 |
| 2025-07-21 | 2.3363 | 2.3363 |
| 2025-07-18 | 2.3313 | 2.3313 |
| 2025-07-17 | 2.3177 | 2.3177 |
| 2025-07-16 | 2.3131 | 2.3131 |
| 2025-07-15 | 2.3191 | 2.3191 |
| 2025-07-14 | 2.3305 | 2.3305 |
| 2025-07-11 | 2.3291 | 2.3291 |
| 2025-07-10 | 2.3073 | 2.3073 |
| 2025-07-09 | 2.3126 | 2.3126 |
| 2025-07-08 | 2.3160 | 2.3160 |
| 2025-07-07 | 2.3096 | 2.3096 |
| 2025-07-04 | 2.3071 | 2.3071 |
| 2025-07-03 | 2.3132 | 2.3132 |
| 2025-07-02 | 2.3284 | 2.3284 |
| 2025-07-01 | 2.3504 | 2.3504 |
| 2025-06-30 | 2.3566 | 2.3566 |
| 2025-06-27 | 2.3664 | 2.3664 |
| 2025-06-26 | 2.3594 | 2.3594 |
| 2025-06-25 | 2.3694 | 2.3694 |
| 2025-06-24 | 2.3397 | 2.3397 |
| 2025-06-23 | 2.3021 | 2.3021 |
| 2025-06-20 | 2.3117 | 2.3117 |
| 2025-06-19 | 2.3154 | 2.3154 |
| 2025-06-18 | 2.3327 | 2.3327 |
| 2025-06-17 | 2.3510 | 2.3510 |
| 2025-06-16 | 2.3509 | 2.3509 |
| 2025-06-13 | 2.3545 | 2.3545 |
| 2025-06-12 | 2.3971 | 2.3971 |
| 2025-06-11 | 2.4102 | 2.4102 |
| 2025-06-10 | 2.4085 | 2.4085 |
| 2025-06-09 | 2.4051 | 2.4051 |
| 2025-06-06 | 2.3890 | 2.3890 |
