广发睿享稳健增利混合A(007251)
2026-09-24
1.0039
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0039 | 1.0039 |
| 2026-09-23 | 1.0061 | 1.0061 |
| 2026-09-22 | 1.0077 | 1.0077 |
| 2026-09-21 | 1.0074 | 1.0074 |
| 2026-09-18 | 1.0031 | 1.0031 |
| 2026-09-17 | 1.0007 | 1.0007 |
| 2026-09-16 | 1.0008 | 1.0008 |
| 2026-09-15 | 1.0003 | 1.0003 |
| 2026-09-14 | 1.0013 | 1.0013 |
| 2026-09-11 | 1.0009 | 1.0009 |
| 2026-09-10 | 1.0040 | 1.0040 |
| 2026-09-09 | 1.0053 | 1.0053 |
| 2026-09-08 | 1.0043 | 1.0043 |
| 2026-09-07 | 1.0041 | 1.0041 |
| 2026-09-04 | 1.0050 | 1.0050 |
| 2026-09-03 | 1.0054 | 1.0054 |
| 2026-09-02 | 1.0027 | 1.0027 |
| 2026-09-01 | 1.0074 | 1.0074 |
| 2026-08-31 | 1.0067 | 1.0067 |
| 2026-08-28 | 1.0067 | 1.0067 |
| 2026-08-27 | 1.0073 | 1.0073 |
| 2026-08-26 | 1.0058 | 1.0058 |
| 2026-08-25 | 1.0040 | 1.0040 |
| 2026-08-24 | 1.0030 | 1.0030 |
| 2026-08-21 | 1.0061 | 1.0061 |
| 2026-08-20 | 1.0061 | 1.0061 |
| 2026-08-19 | 1.0033 | 1.0033 |
| 2026-08-18 | 1.0037 | 1.0037 |
| 2026-08-17 | 1.0046 | 1.0046 |
| 2026-08-14 | 1.0035 | 1.0035 |
| 2026-08-13 | 1.0052 | 1.0052 |
| 2026-08-12 | 1.0070 | 1.0070 |
| 2026-08-11 | 1.0079 | 1.0079 |
| 2026-08-10 | 1.0121 | 1.0121 |
| 2026-08-07 | 1.0072 | 1.0072 |
| 2026-08-06 | 1.0033 | 1.0033 |
| 2026-08-05 | 1.0036 | 1.0036 |
| 2026-08-04 | 0.9972 | 0.9972 |
| 2026-08-03 | 0.9942 | 0.9942 |
| 2026-07-31 | 0.9995 | 0.9995 |
| 2026-07-30 | 0.9993 | 0.9993 |
| 2026-07-29 | 0.9995 | 0.9995 |
| 2026-07-28 | 0.9965 | 0.9965 |
| 2026-07-27 | 1.0014 | 1.0014 |
| 2026-07-24 | 0.9948 | 0.9948 |
| 2026-07-23 | 1.0016 | 1.0016 |
| 2026-07-22 | 1.0012 | 1.0012 |
| 2026-07-21 | 1.0027 | 1.0027 |
| 2026-07-20 | 0.9918 | 0.9918 |
| 2026-07-17 | 0.9895 | 0.9895 |
| 2026-07-16 | 1.0021 | 1.0021 |
| 2026-07-15 | 1.0125 | 1.0125 |
| 2026-07-14 | 1.0137 | 1.0137 |
| 2026-07-13 | 1.0048 | 1.0048 |
| 2026-07-10 | 1.0138 | 1.0138 |
| 2026-07-09 | 1.0238 | 1.0238 |
| 2026-07-08 | 1.0148 | 1.0148 |
| 2026-07-07 | 1.0176 | 1.0176 |
| 2026-07-06 | 1.0215 | 1.0215 |
| 2026-07-03 | 1.0231 | 1.0231 |
| 2026-07-02 | 1.0277 | 1.0277 |
| 2026-07-01 | 1.0382 | 1.0382 |
| 2026-06-30 | 1.0387 | 1.0387 |
| 2026-06-29 | 1.0365 | 1.0365 |
| 2026-06-26 | 1.0283 | 1.0283 |
| 2026-06-25 | 1.0336 | 1.0336 |
| 2026-06-24 | 1.0316 | 1.0316 |
| 2026-06-23 | 1.0303 | 1.0303 |
| 2026-06-22 | 1.0391 | 1.0391 |
| 2026-06-18 | 1.0296 | 1.0296 |
| 2026-06-17 | 1.0352 | 1.0352 |
| 2026-06-16 | 1.0338 | 1.0338 |
| 2026-06-15 | 1.0400 | 1.0400 |
| 2026-06-12 | 1.0409 | 1.0409 |
| 2026-06-11 | 1.0367 | 1.0367 |
| 2026-06-10 | 1.0380 | 1.0380 |
| 2026-06-09 | 1.0413 | 1.0413 |
| 2026-06-08 | 1.0410 | 1.0410 |
| 2026-06-05 | 1.0432 | 1.0432 |
| 2026-06-04 | 1.0461 | 1.0461 |
| 2026-06-03 | 1.0488 | 1.0488 |
| 2026-06-02 | 1.0499 | 1.0499 |
| 2026-06-01 | 1.0497 | 1.0497 |
| 2026-05-29 | 1.0457 | 1.0457 |
| 2026-05-28 | 1.0457 | 1.0457 |
| 2026-05-27 | 1.0475 | 1.0475 |
| 2026-05-26 | 1.0498 | 1.0498 |
| 2026-05-25 | 1.0489 | 1.0489 |
| 2026-05-22 | 1.0499 | 1.0499 |
| 2026-05-21 | 1.0483 | 1.0483 |
| 2026-05-20 | 1.0554 | 1.0554 |
| 2026-05-19 | 1.0537 | 1.0537 |
| 2026-05-18 | 1.0535 | 1.0535 |
| 2026-05-15 | 1.0511 | 1.0511 |
| 2026-05-14 | 1.0571 | 1.0571 |
| 2026-05-13 | 1.0608 | 1.0608 |
| 2026-05-12 | 1.0571 | 1.0571 |
| 2026-05-11 | 1.0537 | 1.0537 |
| 2026-05-08 | 1.0444 | 1.0444 |
| 2026-05-07 | 1.0470 | 1.0470 |
| 2026-05-06 | 1.0452 | 1.0452 |
| 2026-04-30 | 1.0395 | 1.0395 |
| 2026-04-29 | 1.0409 | 1.0409 |
| 2026-04-28 | 1.0369 | 1.0369 |
| 2026-04-27 | 1.0392 | 1.0392 |
| 2026-04-24 | 1.0386 | 1.0386 |
| 2026-04-23 | 1.0394 | 1.0394 |
| 2026-04-22 | 1.0421 | 1.0421 |
| 2026-04-21 | 1.0368 | 1.0368 |
| 2026-04-20 | 1.0351 | 1.0351 |
| 2026-04-17 | 1.0342 | 1.0342 |
| 2026-04-16 | 1.0342 | 1.0342 |
| 2026-04-15 | 1.0307 | 1.0307 |
| 2026-04-14 | 1.0328 | 1.0328 |
| 2026-04-13 | 1.0295 | 1.0295 |
| 2026-04-10 | 1.0281 | 1.0281 |
| 2026-04-09 | 1.0253 | 1.0253 |
| 2026-04-08 | 1.0254 | 1.0254 |
| 2026-04-07 | 1.0215 | 1.0215 |
| 2026-04-03 | 1.0192 | 1.0192 |
