广发睿享稳健增利混合A(007251)
2024-07-26
0.9337
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9337 | 0.9337 |
| 2024-07-25 | 0.9321 | 0.9321 |
| 2024-07-24 | 0.9344 | 0.9344 |
| 2024-07-23 | 0.9367 | 0.9367 |
| 2024-07-22 | 0.9427 | 0.9427 |
| 2024-07-19 | 0.9450 | 0.9450 |
| 2024-07-18 | 0.9444 | 0.9444 |
| 2024-07-17 | 0.9427 | 0.9427 |
| 2024-07-16 | 0.9433 | 0.9433 |
| 2024-07-15 | 0.9424 | 0.9424 |
| 2024-07-12 | 0.9421 | 0.9421 |
| 2024-07-11 | 0.9404 | 0.9404 |
| 2024-07-10 | 0.9374 | 0.9374 |
| 2024-07-09 | 0.9385 | 0.9385 |
| 2024-07-08 | 0.9366 | 0.9366 |
| 2024-07-05 | 0.9391 | 0.9391 |
| 2024-07-04 | 0.9399 | 0.9399 |
| 2024-07-03 | 0.9405 | 0.9405 |
| 2024-07-02 | 0.9422 | 0.9422 |
| 2024-07-01 | 0.9431 | 0.9431 |
| 2024-06-30 | 0.9406 | 0.9406 |
| 2024-06-28 | 0.9405 | 0.9405 |
| 2024-06-27 | 0.9384 | 0.9384 |
| 2024-06-26 | 0.9403 | 0.9403 |
| 2024-06-25 | 0.9392 | 0.9392 |
| 2024-06-24 | 0.9388 | 0.9388 |
| 2024-06-21 | 0.9407 | 0.9407 |
| 2024-06-20 | 0.9412 | 0.9412 |
| 2024-06-19 | 0.9430 | 0.9430 |
| 2024-06-18 | 0.9439 | 0.9439 |
| 2024-06-17 | 0.9432 | 0.9432 |
| 2024-06-14 | 0.9441 | 0.9441 |
| 2024-06-13 | 0.9424 | 0.9424 |
| 2024-06-12 | 0.9441 | 0.9441 |
| 2024-06-11 | 0.9441 | 0.9441 |
| 2024-06-07 | 0.9457 | 0.9457 |
| 2024-06-06 | 0.9465 | 0.9465 |
| 2024-06-05 | 0.9468 | 0.9468 |
| 2024-06-04 | 0.9488 | 0.9488 |
| 2024-06-03 | 0.9470 | 0.9470 |
| 2024-05-31 | 0.9469 | 0.9469 |
| 2024-05-30 | 0.9475 | 0.9475 |
| 2024-05-29 | 0.9486 | 0.9486 |
| 2024-05-28 | 0.9486 | 0.9486 |
| 2024-05-27 | 0.9497 | 0.9497 |
| 2024-05-24 | 0.9477 | 0.9477 |
| 2024-05-23 | 0.9489 | 0.9489 |
| 2024-05-22 | 0.9511 | 0.9511 |
| 2024-05-21 | 0.9521 | 0.9521 |
| 2024-05-20 | 0.9532 | 0.9532 |
| 2024-05-17 | 0.9519 | 0.9519 |
| 2024-05-16 | 0.9503 | 0.9503 |
| 2024-05-15 | 0.9493 | 0.9493 |
| 2024-05-14 | 0.9509 | 0.9509 |
| 2024-05-13 | 0.9501 | 0.9501 |
| 2024-05-10 | 0.9493 | 0.9493 |
| 2024-05-09 | 0.9476 | 0.9476 |
| 2024-05-08 | 0.9440 | 0.9440 |
| 2024-05-07 | 0.9463 | 0.9463 |
| 2024-05-06 | 0.9446 | 0.9446 |
| 2024-04-30 | 0.9386 | 0.9386 |
| 2024-04-29 | 0.9391 | 0.9391 |
| 2024-04-26 | 0.9377 | 0.9377 |
| 2024-04-25 | 0.9358 | 0.9358 |
| 2024-04-24 | 0.9366 | 0.9366 |
| 2024-04-23 | 0.9339 | 0.9339 |
| 2024-04-22 | 0.9338 | 0.9338 |
| 2024-04-19 | 0.9345 | 0.9345 |
| 2024-04-18 | 0.9343 | 0.9343 |
| 2024-04-17 | 0.9328 | 0.9328 |
| 2024-04-16 | 0.9265 | 0.9265 |
| 2024-04-15 | 0.9297 | 0.9297 |
| 2024-04-12 | 0.9276 | 0.9276 |
| 2024-04-11 | 0.9296 | 0.9296 |
| 2024-04-10 | 0.9281 | 0.9281 |
| 2024-04-09 | 0.9308 | 0.9308 |
| 2024-04-08 | 0.9290 | 0.9290 |
| 2024-04-03 | 0.9328 | 0.9328 |
| 2024-04-02 | 0.9341 | 0.9341 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9299 | 0.9299 |
| 2024-03-28 | 0.9286 | 0.9286 |
| 2024-03-27 | 0.9265 | 0.9265 |
| 2024-03-26 | 0.9306 | 0.9306 |
| 2024-03-25 | 0.9305 | 0.9305 |
| 2024-03-22 | 0.9325 | 0.9325 |
| 2024-03-21 | 0.9356 | 0.9356 |
| 2024-03-20 | 0.9351 | 0.9351 |
| 2024-03-19 | 0.9335 | 0.9335 |
| 2024-03-18 | 0.9339 | 0.9339 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9320 | 0.9320 |
| 2024-03-13 | 0.9323 | 0.9323 |
| 2024-03-12 | 0.9340 | 0.9340 |
| 2024-03-11 | 0.9322 | 0.9322 |
| 2024-03-08 | 0.9301 | 0.9301 |
| 2024-03-07 | 0.9293 | 0.9293 |
| 2024-03-06 | 0.9294 | 0.9294 |
| 2024-03-05 | 0.9297 | 0.9297 |
| 2024-03-04 | 0.9285 | 0.9285 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9288 | 0.9288 |
| 2024-02-28 | 0.9281 | 0.9281 |
| 2024-02-27 | 0.9286 | 0.9286 |
| 2024-02-26 | 0.9282 | 0.9282 |
| 2024-02-23 | 0.9300 | 0.9300 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9285 | 0.9285 |
| 2024-02-20 | 0.9267 | 0.9267 |
| 2024-02-19 | 0.9250 | 0.9250 |
| 2024-02-08 | 0.9233 | 0.9233 |
| 2024-02-07 | 0.9229 | 0.9229 |
| 2024-02-06 | 0.9229 | 0.9229 |
| 2024-02-05 | 0.9212 | 0.9212 |
| 2024-02-02 | 0.9213 | 0.9213 |
| 2024-02-01 | 0.9213 | 0.9213 |
| 2024-01-31 | 0.9214 | 0.9214 |
| 2024-01-30 | 0.9211 | 0.9211 |
