广发睿鑫混合C(010458)
2024-04-30
0.6826
0.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6826 | 0.6826 |
| 2024-04-29 | 0.6799 | 0.6799 |
| 2024-04-26 | 0.6750 | 0.6750 |
| 2024-04-25 | 0.6634 | 0.6634 |
| 2024-04-24 | 0.6628 | 0.6628 |
| 2024-04-23 | 0.6640 | 0.6640 |
| 2024-04-22 | 0.6659 | 0.6659 |
| 2024-04-19 | 0.6618 | 0.6618 |
| 2024-04-18 | 0.6640 | 0.6640 |
| 2024-04-17 | 0.6652 | 0.6652 |
| 2024-04-16 | 0.6580 | 0.6580 |
| 2024-04-15 | 0.6645 | 0.6645 |
| 2024-04-12 | 0.6599 | 0.6599 |
| 2024-04-11 | 0.6604 | 0.6604 |
| 2024-04-10 | 0.6613 | 0.6613 |
| 2024-04-09 | 0.6634 | 0.6634 |
| 2024-04-08 | 0.6606 | 0.6606 |
| 2024-04-03 | 0.6667 | 0.6667 |
| 2024-04-02 | 0.6661 | 0.6661 |
| 2024-04-01 | 0.6675 | 0.6675 |
| 2024-03-29 | 0.6590 | 0.6590 |
| 2024-03-28 | 0.6548 | 0.6548 |
| 2024-03-27 | 0.6515 | 0.6515 |
| 2024-03-26 | 0.6569 | 0.6569 |
| 2024-03-25 | 0.6521 | 0.6521 |
| 2024-03-22 | 0.6566 | 0.6566 |
| 2024-03-21 | 0.6625 | 0.6625 |
| 2024-03-20 | 0.6645 | 0.6645 |
| 2024-03-19 | 0.6638 | 0.6638 |
| 2024-03-18 | 0.6696 | 0.6696 |
| 2024-03-15 | 0.6655 | 0.6655 |
| 2024-03-14 | 0.6635 | 0.6635 |
| 2024-03-13 | 0.6623 | 0.6623 |
| 2024-03-12 | 0.6655 | 0.6655 |
| 2024-03-11 | 0.6573 | 0.6573 |
| 2024-03-08 | 0.6437 | 0.6437 |
| 2024-03-07 | 0.6391 | 0.6391 |
| 2024-03-06 | 0.6474 | 0.6474 |
| 2024-03-05 | 0.6490 | 0.6490 |
| 2024-03-04 | 0.6493 | 0.6493 |
| 2024-03-01 | 0.6454 | 0.6454 |
| 2024-02-29 | 0.6453 | 0.6453 |
| 2024-02-28 | 0.6327 | 0.6327 |
| 2024-02-27 | 0.6416 | 0.6416 |
| 2024-02-26 | 0.6367 | 0.6367 |
| 2024-02-23 | 0.6381 | 0.6381 |
| 2024-02-22 | 0.6389 | 0.6389 |
| 2024-02-21 | 0.6399 | 0.6399 |
| 2024-02-20 | 0.6369 | 0.6369 |
| 2024-02-19 | 0.6346 | 0.6346 |
| 2024-02-08 | 0.6348 | 0.6348 |
| 2024-02-07 | 0.6327 | 0.6327 |
| 2024-02-06 | 0.6205 | 0.6205 |
| 2024-02-05 | 0.5937 | 0.5937 |
| 2024-02-02 | 0.5948 | 0.5948 |
| 2024-02-01 | 0.6011 | 0.6011 |
| 2024-01-31 | 0.6002 | 0.6002 |
| 2024-01-30 | 0.6099 | 0.6099 |
| 2024-01-29 | 0.6222 | 0.6222 |
| 2024-01-26 | 0.6264 | 0.6264 |
| 2024-01-25 | 0.6322 | 0.6322 |
| 2024-01-24 | 0.6249 | 0.6249 |
| 2024-01-23 | 0.6211 | 0.6211 |
| 2024-01-22 | 0.6180 | 0.6180 |
| 2024-01-19 | 0.6367 | 0.6367 |
| 2024-01-18 | 0.6379 | 0.6379 |
| 2024-01-17 | 0.6348 | 0.6348 |
| 2024-01-16 | 0.6464 | 0.6464 |
| 2024-01-15 | 0.6448 | 0.6448 |
| 2024-01-12 | 0.6432 | 0.6432 |
| 2024-01-11 | 0.6418 | 0.6418 |
| 2024-01-10 | 0.6374 | 0.6374 |
| 2024-01-09 | 0.6343 | 0.6343 |
| 2024-01-08 | 0.6303 | 0.6303 |
| 2024-01-05 | 0.6394 | 0.6394 |
| 2024-01-04 | 0.6462 | 0.6462 |
| 2024-01-03 | 0.6527 | 0.6527 |
| 2024-01-02 | 0.6570 | 0.6570 |
| 2023-12-31 | 0.6613 | 0.6613 |
| 2023-12-29 | 0.6613 | 0.6613 |
| 2023-12-28 | 0.6570 | 0.6570 |
| 2023-12-27 | 0.6420 | 0.6420 |
| 2023-12-26 | 0.6401 | 0.6401 |
| 2023-12-25 | 0.6441 | 0.6441 |
| 2023-12-22 | 0.6400 | 0.6400 |
| 2023-12-21 | 0.6431 | 0.6431 |
| 2023-12-20 | 0.6373 | 0.6373 |
| 2023-12-19 | 0.6434 | 0.6434 |
| 2023-12-18 | 0.6443 | 0.6443 |
| 2023-12-15 | 0.6507 | 0.6507 |
| 2023-12-14 | 0.6515 | 0.6515 |
| 2023-12-13 | 0.6530 | 0.6530 |
| 2023-12-12 | 0.6624 | 0.6624 |
| 2023-12-11 | 0.6590 | 0.6590 |
| 2023-12-08 | 0.6564 | 0.6564 |
| 2023-12-07 | 0.6578 | 0.6578 |
| 2023-12-06 | 0.6617 | 0.6617 |
| 2023-12-05 | 0.6590 | 0.6590 |
| 2023-12-04 | 0.6670 | 0.6670 |
| 2023-12-01 | 0.6713 | 0.6713 |
| 2023-11-30 | 0.6777 | 0.6777 |
| 2023-11-29 | 0.6758 | 0.6758 |
| 2023-11-28 | 0.6813 | 0.6813 |
| 2023-11-27 | 0.6773 | 0.6773 |
| 2023-11-24 | 0.6812 | 0.6812 |
| 2023-11-23 | 0.6851 | 0.6851 |
| 2023-11-22 | 0.6811 | 0.6811 |
| 2023-11-21 | 0.6879 | 0.6879 |
| 2023-11-20 | 0.6891 | 0.6891 |
| 2023-11-17 | 0.6874 | 0.6874 |
| 2023-11-16 | 0.6858 | 0.6858 |
| 2023-11-15 | 0.6925 | 0.6925 |
| 2023-11-14 | 0.6875 | 0.6875 |
| 2023-11-13 | 0.6878 | 0.6878 |
| 2023-11-10 | 0.6885 | 0.6885 |
| 2023-11-09 | 0.6917 | 0.6917 |
| 2023-11-08 | 0.6924 | 0.6924 |
| 2023-11-07 | 0.6916 | 0.6916 |
| 2023-11-06 | 0.6976 | 0.6976 |
