广发睿享稳健增利混合A(007251)
2025-07-23
0.9898
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9898 | 0.9898 |
| 2025-07-22 | 0.9903 | 0.9903 |
| 2025-07-21 | 0.9895 | 0.9895 |
| 2025-07-18 | 0.9886 | 0.9886 |
| 2025-07-17 | 0.9885 | 0.9885 |
| 2025-07-16 | 0.9867 | 0.9867 |
| 2025-07-15 | 0.9871 | 0.9871 |
| 2025-07-14 | 0.9873 | 0.9873 |
| 2025-07-11 | 0.9872 | 0.9872 |
| 2025-07-10 | 0.9876 | 0.9876 |
| 2025-07-09 | 0.9876 | 0.9876 |
| 2025-07-08 | 0.9886 | 0.9886 |
| 2025-07-07 | 0.9865 | 0.9865 |
| 2025-07-04 | 0.9874 | 0.9874 |
| 2025-07-03 | 0.9856 | 0.9856 |
| 2025-07-02 | 0.9850 | 0.9850 |
| 2025-07-01 | 0.9858 | 0.9858 |
| 2025-06-30 | 0.9847 | 0.9847 |
| 2025-06-27 | 0.9836 | 0.9836 |
| 2025-06-26 | 0.9834 | 0.9834 |
| 2025-06-25 | 0.9839 | 0.9839 |
| 2025-06-24 | 0.9814 | 0.9814 |
| 2025-06-23 | 0.9789 | 0.9789 |
| 2025-06-20 | 0.9794 | 0.9794 |
| 2025-06-19 | 0.9796 | 0.9796 |
| 2025-06-18 | 0.9812 | 0.9812 |
| 2025-06-17 | 0.9804 | 0.9804 |
| 2025-06-16 | 0.9813 | 0.9813 |
| 2025-06-13 | 0.9807 | 0.9807 |
| 2025-06-12 | 0.9823 | 0.9823 |
| 2025-06-11 | 0.9823 | 0.9823 |
| 2025-06-10 | 0.9810 | 0.9810 |
| 2025-06-09 | 0.9824 | 0.9824 |
| 2025-06-06 | 0.9820 | 0.9820 |
| 2025-06-05 | 0.9818 | 0.9818 |
| 2025-06-04 | 0.9822 | 0.9822 |
| 2025-06-03 | 0.9810 | 0.9810 |
| 2025-05-30 | 0.9800 | 0.9800 |
| 2025-05-29 | 0.9803 | 0.9803 |
| 2025-05-28 | 0.9796 | 0.9796 |
| 2025-05-27 | 0.9786 | 0.9786 |
| 2025-05-26 | 0.9791 | 0.9791 |
| 2025-05-23 | 0.9792 | 0.9792 |
| 2025-05-22 | 0.9802 | 0.9802 |
| 2025-05-21 | 0.9806 | 0.9806 |
| 2025-05-20 | 0.9803 | 0.9803 |
| 2025-05-19 | 0.9785 | 0.9785 |
| 2025-05-16 | 0.9785 | 0.9785 |
| 2025-05-15 | 0.9787 | 0.9787 |
| 2025-05-14 | 0.9799 | 0.9799 |
| 2025-05-13 | 0.9787 | 0.9787 |
| 2025-05-12 | 0.9777 | 0.9777 |
| 2025-05-09 | 0.9768 | 0.9768 |
| 2025-05-08 | 0.9772 | 0.9772 |
| 2025-05-07 | 0.9760 | 0.9760 |
| 2025-05-06 | 0.9760 | 0.9760 |
| 2025-04-30 | 0.9745 | 0.9745 |
| 2025-04-29 | 0.9739 | 0.9739 |
| 2025-04-28 | 0.9730 | 0.9730 |
| 2025-04-25 | 0.9740 | 0.9740 |
| 2025-04-24 | 0.9744 | 0.9744 |
| 2025-04-23 | 0.9745 | 0.9745 |
| 2025-04-22 | 0.9742 | 0.9742 |
| 2025-04-21 | 0.9736 | 0.9736 |
| 2025-04-18 | 0.9726 | 0.9726 |
| 2025-04-17 | 0.9728 | 0.9728 |
| 2025-04-16 | 0.9724 | 0.9724 |
| 2025-04-15 | 0.9724 | 0.9724 |
| 2025-04-14 | 0.9726 | 0.9726 |
| 2025-04-11 | 0.9720 | 0.9720 |
| 2025-04-10 | 0.9712 | 0.9712 |
| 2025-04-09 | 0.9676 | 0.9676 |
| 2025-04-08 | 0.9651 | 0.9651 |
| 2025-04-07 | 0.9614 | 0.9614 |
| 2025-04-03 | 0.9733 | 0.9733 |
| 2025-04-02 | 0.9732 | 0.9732 |
| 2025-04-01 | 0.9727 | 0.9727 |
| 2025-03-31 | 0.9723 | 0.9723 |
| 2025-03-28 | 0.9720 | 0.9720 |
| 2025-03-27 | 0.9724 | 0.9724 |
| 2025-03-26 | 0.9719 | 0.9719 |
| 2025-03-25 | 0.9727 | 0.9727 |
| 2025-03-24 | 0.9724 | 0.9724 |
| 2025-03-21 | 0.9717 | 0.9717 |
| 2025-03-20 | 0.9735 | 0.9735 |
| 2025-03-19 | 0.9738 | 0.9738 |
| 2025-03-18 | 0.9733 | 0.9733 |
| 2025-03-17 | 0.9727 | 0.9727 |
| 2025-03-14 | 0.9742 | 0.9742 |
| 2025-03-13 | 0.9718 | 0.9718 |
| 2025-03-12 | 0.9717 | 0.9717 |
| 2025-03-11 | 0.9717 | 0.9717 |
| 2025-03-10 | 0.9720 | 0.9720 |
| 2025-03-07 | 0.9722 | 0.9722 |
| 2025-03-06 | 0.9728 | 0.9728 |
| 2025-03-05 | 0.9722 | 0.9722 |
| 2025-03-04 | 0.9716 | 0.9716 |
| 2025-03-03 | 0.9715 | 0.9715 |
| 2025-02-28 | 0.9699 | 0.9699 |
| 2025-02-27 | 0.9715 | 0.9715 |
| 2025-02-26 | 0.9711 | 0.9711 |
| 2025-02-25 | 0.9698 | 0.9698 |
| 2025-02-24 | 0.9709 | 0.9709 |
| 2025-02-21 | 0.9715 | 0.9715 |
| 2025-02-20 | 0.9721 | 0.9721 |
| 2025-02-19 | 0.9726 | 0.9726 |
| 2025-02-18 | 0.9717 | 0.9717 |
| 2025-02-17 | 0.9727 | 0.9727 |
| 2025-02-14 | 0.9738 | 0.9738 |
| 2025-02-13 | 0.9739 | 0.9739 |
| 2025-02-12 | 0.9739 | 0.9739 |
| 2025-02-11 | 0.9737 | 0.9737 |
| 2025-02-10 | 0.9736 | 0.9736 |
| 2025-02-07 | 0.9739 | 0.9739 |
| 2025-02-06 | 0.9730 | 0.9730 |
| 2025-02-05 | 0.9719 | 0.9719 |
| 2025-01-27 | 0.9729 | 0.9729 |
