广发睿享稳健增利混合A(007251)
2026-07-28
0.9965
-0.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0212 | 1.0212 |
| 2026-04-01 | 1.0225 | 1.0225 |
| 2026-03-31 | 1.0186 | 1.0186 |
| 2026-03-30 | 1.0265 | 1.0265 |
| 2026-03-27 | 1.0281 | 1.0281 |
| 2026-03-26 | 1.0251 | 1.0251 |
| 2026-03-25 | 1.0267 | 1.0267 |
| 2026-03-24 | 1.0234 | 1.0234 |
| 2026-03-23 | 1.0175 | 1.0175 |
| 2026-03-20 | 1.0269 | 1.0269 |
| 2026-03-19 | 1.0281 | 1.0281 |
| 2026-03-18 | 1.0328 | 1.0328 |
| 2026-03-17 | 1.0344 | 1.0344 |
| 2026-03-16 | 1.0363 | 1.0363 |
| 2026-03-13 | 1.0389 | 1.0389 |
| 2026-03-12 | 1.0395 | 1.0395 |
| 2026-03-11 | 1.0396 | 1.0396 |
| 2026-03-10 | 1.0367 | 1.0367 |
| 2026-03-09 | 1.0351 | 1.0351 |
| 2026-03-06 | 1.0406 | 1.0406 |
| 2026-03-05 | 1.0375 | 1.0375 |
| 2026-03-04 | 1.0356 | 1.0356 |
| 2026-03-03 | 1.0397 | 1.0397 |
| 2026-03-02 | 1.0453 | 1.0453 |
| 2026-02-27 | 1.0447 | 1.0447 |
| 2026-02-26 | 1.0450 | 1.0450 |
| 2026-02-25 | 1.0455 | 1.0455 |
| 2026-02-24 | 1.0472 | 1.0472 |
| 2026-02-13 | 1.0405 | 1.0405 |
| 2026-02-12 | 1.0470 | 1.0470 |
| 2026-02-11 | 1.0427 | 1.0427 |
| 2026-02-10 | 1.0433 | 1.0433 |
| 2026-02-09 | 1.0431 | 1.0431 |
| 2026-02-06 | 1.0362 | 1.0362 |
| 2026-02-05 | 1.0370 | 1.0370 |
| 2026-02-04 | 1.0399 | 1.0399 |
| 2026-02-03 | 1.0369 | 1.0369 |
| 2026-02-02 | 1.0293 | 1.0293 |
