广发睿享稳健增利混合A(007251)
2025-12-26
1.0277
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0277 | 1.0277 |
| 2025-12-25 | 1.0273 | 1.0273 |
| 2025-12-24 | 1.0267 | 1.0267 |
| 2025-12-23 | 1.0270 | 1.0270 |
| 2025-12-22 | 1.0265 | 1.0265 |
| 2025-12-19 | 1.0265 | 1.0265 |
| 2025-12-18 | 1.0257 | 1.0257 |
| 2025-12-17 | 1.0255 | 1.0255 |
| 2025-12-16 | 1.0225 | 1.0225 |
| 2025-12-15 | 1.0241 | 1.0241 |
| 2025-12-12 | 1.0238 | 1.0238 |
| 2025-12-11 | 1.0224 | 1.0224 |
| 2025-12-10 | 1.0231 | 1.0231 |
| 2025-12-09 | 1.0235 | 1.0235 |
| 2025-12-08 | 1.0255 | 1.0255 |
| 2025-12-05 | 1.0251 | 1.0251 |
| 2025-12-04 | 1.0234 | 1.0234 |
| 2025-12-03 | 1.0234 | 1.0234 |
| 2025-12-02 | 1.0236 | 1.0236 |
| 2025-12-01 | 1.0246 | 1.0246 |
| 2025-11-28 | 1.0230 | 1.0230 |
| 2025-11-27 | 1.0221 | 1.0221 |
| 2025-11-26 | 1.0231 | 1.0231 |
| 2025-11-25 | 1.0224 | 1.0224 |
| 2025-11-24 | 1.0205 | 1.0205 |
| 2025-11-21 | 1.0216 | 1.0216 |
| 2025-11-20 | 1.0254 | 1.0254 |
| 2025-11-19 | 1.0274 | 1.0274 |
| 2025-11-18 | 1.0266 | 1.0266 |
| 2025-11-17 | 1.0282 | 1.0282 |
| 2025-11-14 | 1.0313 | 1.0313 |
| 2025-11-13 | 1.0340 | 1.0340 |
| 2025-11-12 | 1.0318 | 1.0318 |
| 2025-11-11 | 1.0308 | 1.0308 |
| 2025-11-10 | 1.0314 | 1.0314 |
| 2025-11-07 | 1.0301 | 1.0301 |
| 2025-11-06 | 1.0302 | 1.0302 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0275 | 1.0275 |
| 2025-11-03 | 1.0286 | 1.0286 |
| 2025-10-31 | 1.0293 | 1.0293 |
| 2025-10-30 | 1.0312 | 1.0312 |
| 2025-10-29 | 1.0319 | 1.0319 |
| 2025-10-28 | 1.0304 | 1.0304 |
| 2025-10-27 | 1.0320 | 1.0320 |
| 2025-10-24 | 1.0321 | 1.0321 |
| 2025-10-23 | 1.0319 | 1.0319 |
| 2025-10-22 | 1.0310 | 1.0310 |
| 2025-10-21 | 1.0317 | 1.0317 |
| 2025-10-20 | 1.0302 | 1.0302 |
| 2025-10-17 | 1.0296 | 1.0296 |
| 2025-10-16 | 1.0334 | 1.0334 |
| 2025-10-15 | 1.0329 | 1.0329 |
| 2025-10-14 | 1.0289 | 1.0289 |
| 2025-10-13 | 1.0314 | 1.0314 |
| 2025-10-10 | 1.0345 | 1.0345 |
| 2025-10-09 | 1.0381 | 1.0381 |
| 2025-09-30 | 1.0359 | 1.0359 |
| 2025-09-29 | 1.0329 | 1.0329 |
| 2025-09-26 | 1.0289 | 1.0289 |
| 2025-09-25 | 1.0299 | 1.0299 |
| 2025-09-24 | 1.0296 | 1.0296 |
| 2025-09-23 | 1.0258 | 1.0258 |
| 2025-09-22 | 1.0265 | 1.0265 |
| 2025-09-19 | 1.0266 | 1.0266 |
| 2025-09-18 | 1.0260 | 1.0260 |
| 2025-09-17 | 1.0284 | 1.0284 |
| 2025-09-16 | 1.0257 | 1.0257 |
| 2025-09-15 | 1.0263 | 1.0263 |
| 2025-09-12 | 1.0258 | 1.0258 |
| 2025-09-11 | 1.0270 | 1.0270 |
| 2025-09-10 | 1.0235 | 1.0235 |
| 2025-09-09 | 1.0236 | 1.0236 |
| 2025-09-08 | 1.0251 | 1.0251 |
| 2025-09-05 | 1.0236 | 1.0236 |
| 2025-09-04 | 1.0184 | 1.0184 |
| 2025-09-03 | 1.0219 | 1.0219 |
| 2025-09-02 | 1.0218 | 1.0218 |
| 2025-09-01 | 1.0245 | 1.0245 |
| 2025-08-29 | 1.0251 | 1.0251 |
| 2025-08-28 | 1.0225 | 1.0225 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0237 | 1.0237 |
| 2025-08-25 | 1.0236 | 1.0236 |
| 2025-08-22 | 1.0185 | 1.0185 |
| 2025-08-21 | 1.0116 | 1.0116 |
| 2025-08-20 | 1.0127 | 1.0127 |
| 2025-08-19 | 1.0093 | 1.0093 |
| 2025-08-18 | 1.0099 | 1.0099 |
| 2025-08-15 | 1.0024 | 1.0024 |
| 2025-08-14 | 1.0004 | 1.0004 |
| 2025-08-13 | 1.0021 | 1.0021 |
| 2025-08-12 | 0.9991 | 0.9991 |
| 2025-08-11 | 0.9987 | 0.9987 |
| 2025-08-08 | 0.9963 | 0.9963 |
| 2025-08-07 | 1.0027 | 1.0027 |
| 2025-08-06 | 1.0008 | 1.0008 |
| 2025-08-05 | 0.9982 | 0.9982 |
| 2025-08-04 | 0.9977 | 0.9977 |
| 2025-08-01 | 0.9927 | 0.9927 |
| 2025-07-31 | 0.9908 | 0.9908 |
| 2025-07-30 | 0.9945 | 0.9945 |
| 2025-07-29 | 0.9934 | 0.9934 |
| 2025-07-28 | 0.9921 | 0.9921 |
| 2025-07-25 | 0.9926 | 0.9926 |
| 2025-07-24 | 0.9912 | 0.9912 |
| 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 |
