广发睿鑫混合A(010457)
2025-12-29
0.8734
-1.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8734 | 0.8734 |
| 2025-12-26 | 0.8828 | 0.8828 |
| 2025-12-25 | 0.8775 | 0.8775 |
| 2025-12-24 | 0.8763 | 0.8763 |
| 2025-12-23 | 0.8760 | 0.8760 |
| 2025-12-22 | 0.8762 | 0.8762 |
| 2025-12-19 | 0.8729 | 0.8729 |
| 2025-12-18 | 0.8682 | 0.8682 |
| 2025-12-17 | 0.8741 | 0.8741 |
| 2025-12-16 | 0.8611 | 0.8611 |
| 2025-12-15 | 0.8715 | 0.8715 |
| 2025-12-12 | 0.8780 | 0.8780 |
| 2025-12-11 | 0.8701 | 0.8701 |
| 2025-12-10 | 0.8733 | 0.8733 |
| 2025-12-09 | 0.8745 | 0.8745 |
| 2025-12-08 | 0.8824 | 0.8824 |
| 2025-12-05 | 0.8834 | 0.8834 |
| 2025-12-04 | 0.8781 | 0.8781 |
| 2025-12-03 | 0.8756 | 0.8756 |
| 2025-12-02 | 0.8756 | 0.8756 |
| 2025-12-01 | 0.8756 | 0.8756 |
| 2025-11-28 | 0.8670 | 0.8670 |
| 2025-11-27 | 0.8638 | 0.8638 |
| 2025-11-26 | 0.8628 | 0.8628 |
| 2025-11-25 | 0.8596 | 0.8596 |
| 2025-11-24 | 0.8534 | 0.8534 |
| 2025-11-21 | 0.8479 | 0.8479 |
| 2025-11-20 | 0.8626 | 0.8626 |
| 2025-11-19 | 0.8678 | 0.8678 |
| 2025-11-18 | 0.8634 | 0.8634 |
| 2025-11-17 | 0.8731 | 0.8731 |
| 2025-11-14 | 0.8832 | 0.8832 |
| 2025-11-13 | 0.8941 | 0.8941 |
| 2025-11-12 | 0.8825 | 0.8825 |
| 2025-11-11 | 0.8785 | 0.8785 |
| 2025-11-10 | 0.8818 | 0.8818 |
| 2025-11-07 | 0.8769 | 0.8769 |
| 2025-11-06 | 0.8807 | 0.8807 |
| 2025-11-05 | 0.8728 | 0.8728 |
| 2025-11-04 | 0.8676 | 0.8676 |
| 2025-11-03 | 0.8804 | 0.8804 |
| 2025-10-31 | 0.8806 | 0.8806 |
| 2025-10-30 | 0.8839 | 0.8839 |
| 2025-10-29 | 0.8892 | 0.8892 |
| 2025-10-28 | 0.8747 | 0.8747 |
| 2025-10-27 | 0.8844 | 0.8844 |
| 2025-10-24 | 0.8763 | 0.8763 |
| 2025-10-23 | 0.8675 | 0.8675 |
| 2025-10-22 | 0.8643 | 0.8643 |
| 2025-10-21 | 0.8696 | 0.8696 |
| 2025-10-20 | 0.8624 | 0.8624 |
| 2025-10-17 | 0.8572 | 0.8572 |
| 2025-10-16 | 0.8747 | 0.8747 |
| 2025-10-15 | 0.8756 | 0.8756 |
| 2025-10-14 | 0.8598 | 0.8598 |
| 2025-10-13 | 0.8749 | 0.8749 |
| 2025-10-10 | 0.8824 | 0.8824 |
| 2025-10-09 | 0.9069 | 0.9069 |
| 2025-09-30 | 0.8955 | 0.8955 |
| 2025-09-29 | 0.8900 | 0.8900 |
| 2025-09-26 | 0.8777 | 0.8777 |
| 2025-09-25 | 0.8895 | 0.8895 |
| 2025-09-24 | 0.8830 | 0.8830 |
| 2025-09-23 | 0.8643 | 0.8643 |
| 2025-09-22 | 0.8629 | 0.8629 |
| 2025-09-19 | 0.8556 | 0.8556 |
| 2025-09-18 | 0.8562 | 0.8562 |
| 2025-09-17 | 0.8624 | 0.8624 |
| 2025-09-16 | 0.8529 | 0.8529 |
| 2025-09-15 | 0.8528 | 0.8528 |
| 2025-09-12 | 0.8478 | 0.8478 |
| 2025-09-11 | 0.8514 | 0.8514 |
| 2025-09-10 | 0.8423 | 0.8423 |
| 2025-09-09 | 0.8441 | 0.8441 |
| 2025-09-08 | 0.8485 | 0.8485 |
| 2025-09-05 | 0.8462 | 0.8462 |
| 2025-09-04 | 0.8180 | 0.8180 |
| 2025-09-03 | 0.8268 | 0.8268 |
| 2025-09-02 | 0.8204 | 0.8204 |
| 2025-09-01 | 0.8272 | 0.8272 |
| 2025-08-29 | 0.8193 | 0.8193 |
| 2025-08-28 | 0.8134 | 0.8134 |
| 2025-08-27 | 0.8093 | 0.8093 |
| 2025-08-26 | 0.8210 | 0.8210 |
| 2025-08-25 | 0.8244 | 0.8244 |
| 2025-08-22 | 0.8126 | 0.8126 |
| 2025-08-21 | 0.8033 | 0.8033 |
| 2025-08-20 | 0.8001 | 0.8001 |
| 2025-08-19 | 0.7933 | 0.7933 |
| 2025-08-18 | 0.7990 | 0.7990 |
| 2025-08-15 | 0.7947 | 0.7947 |
| 2025-08-14 | 0.7851 | 0.7851 |
| 2025-08-13 | 0.7863 | 0.7863 |
| 2025-08-12 | 0.7735 | 0.7735 |
| 2025-08-11 | 0.7696 | 0.7696 |
| 2025-08-08 | 0.7691 | 0.7691 |
| 2025-08-07 | 0.7664 | 0.7664 |
| 2025-08-06 | 0.7665 | 0.7665 |
| 2025-08-05 | 0.7666 | 0.7666 |
| 2025-08-04 | 0.7627 | 0.7627 |
| 2025-08-01 | 0.7596 | 0.7596 |
| 2025-07-31 | 0.7587 | 0.7587 |
| 2025-07-30 | 0.7715 | 0.7715 |
| 2025-07-29 | 0.7717 | 0.7717 |
| 2025-07-28 | 0.7677 | 0.7677 |
| 2025-07-25 | 0.7661 | 0.7661 |
| 2025-07-24 | 0.7679 | 0.7679 |
| 2025-07-23 | 0.7641 | 0.7641 |
| 2025-07-22 | 0.7631 | 0.7631 |
| 2025-07-21 | 0.7553 | 0.7553 |
| 2025-07-18 | 0.7513 | 0.7513 |
| 2025-07-17 | 0.7480 | 0.7480 |
| 2025-07-16 | 0.7420 | 0.7420 |
| 2025-07-15 | 0.7401 | 0.7401 |
| 2025-07-14 | 0.7363 | 0.7363 |
| 2025-07-11 | 0.7359 | 0.7359 |
| 2025-07-10 | 0.7361 | 0.7361 |
| 2025-07-09 | 0.7335 | 0.7335 |
| 2025-07-08 | 0.7345 | 0.7345 |
| 2025-07-07 | 0.7276 | 0.7276 |
