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广发睿享稳健增利混合A(007251)

2024-06-21     0.9407-0.0531%
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净值发布日期 单位净值 累计净值
2024-06-210.94070.9407
2024-06-200.94120.9412
2024-06-190.94300.9430
2024-06-180.94390.9439
2024-06-170.94320.9432
2024-06-140.94410.9441
2024-06-130.94240.9424
2024-06-120.94410.9441
2024-06-110.94410.9441
2024-06-070.94570.9457
2024-06-060.94650.9465
2024-06-050.94680.9468
2024-06-040.94880.9488
2024-06-030.94700.9470
2024-05-310.94690.9469
2024-05-300.94750.9475
2024-05-290.94860.9486
2024-05-280.94860.9486
2024-05-270.94970.9497
2024-05-240.94770.9477
2024-05-230.94890.9489
2024-05-220.95110.9511
2024-05-210.95210.9521
2024-05-200.95320.9532
2024-05-170.95190.9519
2024-05-160.95030.9503
2024-05-150.94930.9493
2024-05-140.95090.9509
2024-05-130.95010.9501
2024-05-100.94930.9493
2024-05-090.94760.9476
2024-05-080.94400.9440
2024-05-070.94630.9463
2024-05-060.94460.9446
2024-04-300.93860.9386
2024-04-290.93910.9391
2024-04-260.93770.9377
2024-04-250.93580.9358
2024-04-240.93660.9366
2024-04-230.93390.9339
2024-04-220.93380.9338
2024-04-190.93450.9345
2024-04-180.93430.9343
2024-04-170.93280.9328
2024-04-160.92650.9265
2024-04-150.92970.9297
2024-04-120.92760.9276
2024-04-110.92960.9296
2024-04-100.92810.9281
2024-04-090.93080.9308
2024-04-080.92900.9290
2024-04-030.93280.9328
2024-04-020.93410.9341
2024-04-010.93540.9354
2024-03-290.92990.9299
2024-03-280.92860.9286
2024-03-270.92650.9265
2024-03-260.93060.9306
2024-03-250.93050.9305
2024-03-220.93250.9325
2024-03-210.93560.9356
2024-03-200.93510.9351
2024-03-190.93350.9335
2024-03-180.93390.9339
2024-03-150.93280.9328
2024-03-140.93200.9320
2024-03-130.93230.9323
2024-03-120.93400.9340
2024-03-110.93220.9322
2024-03-080.93010.9301
2024-03-070.92930.9293
2024-03-060.92940.9294
2024-03-050.92970.9297
2024-03-040.92850.9285
2024-03-010.92880.9288
2024-02-290.92880.9288
2024-02-280.92810.9281
2024-02-270.92860.9286
2024-02-260.92820.9282
2024-02-230.93000.9300
2024-02-220.92950.9295
2024-02-210.92850.9285
2024-02-200.92670.9267
2024-02-190.92500.9250
2024-02-080.92330.9233
2024-02-070.92290.9229
2024-02-060.92290.9229
2024-02-050.92120.9212
2024-02-020.92130.9213
2024-02-010.92130.9213
2024-01-310.92140.9214
2024-01-300.92110.9211
2024-01-290.92160.9216
2024-01-260.92160.9216
2024-01-250.92030.9203
2024-01-240.91880.9188
2024-01-230.91700.9170
2024-01-220.91640.9164
2024-01-190.91920.9192
2024-01-180.91940.9194
2024-01-170.91930.9193
2024-01-160.92110.9211
2024-01-150.92120.9212
2024-01-120.92100.9210
2024-01-110.91980.9198
2024-01-100.91960.9196
2024-01-090.92040.9204
2024-01-080.92030.9203
2024-01-050.92320.9232
2024-01-040.92490.9249
2024-01-030.92590.9259
2024-01-020.92770.9277
2023-12-310.92820.9282
2023-12-290.92820.9282
2023-12-280.92600.9260
2023-12-270.92160.9216
2023-12-260.91900.9190