广发睿选三年持有期混合(010594)
2025-12-29
0.8995
-3.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8995 | 0.8995 |
| 2025-12-26 | 0.9332 | 0.9332 |
| 2025-12-25 | 0.8973 | 0.8973 |
| 2025-12-24 | 0.9039 | 0.9039 |
| 2025-12-23 | 0.8978 | 0.8978 |
| 2025-12-22 | 0.8710 | 0.8710 |
| 2025-12-19 | 0.8558 | 0.8558 |
| 2025-12-18 | 0.8424 | 0.8424 |
| 2025-12-17 | 0.8576 | 0.8576 |
| 2025-12-16 | 0.8149 | 0.8149 |
| 2025-12-15 | 0.8234 | 0.8234 |
| 2025-12-12 | 0.8382 | 0.8382 |
| 2025-12-11 | 0.8503 | 0.8503 |
| 2025-12-10 | 0.8591 | 0.8591 |
| 2025-12-09 | 0.8521 | 0.8521 |
| 2025-12-08 | 0.8679 | 0.8679 |
| 2025-12-05 | 0.8364 | 0.8364 |
| 2025-12-04 | 0.8419 | 0.8419 |
| 2025-12-03 | 0.8382 | 0.8382 |
| 2025-12-02 | 0.8571 | 0.8571 |
| 2025-12-01 | 0.8767 | 0.8767 |
| 2025-11-28 | 0.8757 | 0.8757 |
| 2025-11-27 | 0.8504 | 0.8504 |
| 2025-11-26 | 0.8473 | 0.8473 |
| 2025-11-25 | 0.8441 | 0.8441 |
| 2025-11-24 | 0.8232 | 0.8232 |
| 2025-11-21 | 0.8510 | 0.8510 |
| 2025-11-20 | 0.9155 | 0.9155 |
| 2025-11-19 | 0.9107 | 0.9107 |
| 2025-11-18 | 0.8985 | 0.8985 |
| 2025-11-17 | 0.9209 | 0.9209 |
| 2025-11-14 | 0.8864 | 0.8864 |
| 2025-11-13 | 0.9089 | 0.9089 |
| 2025-11-12 | 0.8669 | 0.8669 |
| 2025-11-11 | 0.8828 | 0.8828 |
| 2025-11-10 | 0.8861 | 0.8861 |
| 2025-11-07 | 0.8923 | 0.8923 |
| 2025-11-06 | 0.8927 | 0.8927 |
| 2025-11-05 | 0.8695 | 0.8695 |
| 2025-11-04 | 0.8674 | 0.8674 |
| 2025-11-03 | 0.8889 | 0.8889 |
| 2025-10-31 | 0.8850 | 0.8850 |
| 2025-10-30 | 0.8997 | 0.8997 |
| 2025-10-29 | 0.9166 | 0.9166 |
| 2025-10-28 | 0.9118 | 0.9118 |
| 2025-10-27 | 0.9181 | 0.9181 |
| 2025-10-24 | 0.9006 | 0.9006 |
| 2025-10-23 | 0.8776 | 0.8776 |
| 2025-10-22 | 0.8810 | 0.8810 |
| 2025-10-21 | 0.8843 | 0.8843 |
| 2025-10-20 | 0.8680 | 0.8680 |
| 2025-10-17 | 0.8531 | 0.8531 |
| 2025-10-16 | 0.8795 | 0.8795 |
| 2025-10-15 | 0.8822 | 0.8822 |
| 2025-10-14 | 0.8586 | 0.8586 |
| 2025-10-13 | 0.8952 | 0.8952 |
| 2025-10-10 | 0.9185 | 0.9185 |
| 2025-10-09 | 0.9507 | 0.9507 |
| 2025-09-30 | 0.9543 | 0.9543 |
| 2025-09-29 | 0.9326 | 0.9326 |
| 2025-09-26 | 0.9162 | 0.9162 |
| 2025-09-25 | 0.9390 | 0.9390 |
| 2025-09-24 | 0.9261 | 0.9261 |
| 2025-09-23 | 0.9100 | 0.9100 |
| 2025-09-22 | 0.9237 | 0.9237 |
| 2025-09-19 | 0.9070 | 0.9070 |
| 2025-09-18 | 0.9283 | 0.9283 |
| 2025-09-17 | 0.9264 | 0.9264 |
| 2025-09-16 | 0.9185 | 0.9185 |
| 2025-09-15 | 0.9152 | 0.9152 |
| 2025-09-12 | 0.9059 | 0.9059 |
| 2025-09-11 | 0.8957 | 0.8957 |
| 2025-09-10 | 0.8806 | 0.8806 |
| 2025-09-09 | 0.8822 | 0.8822 |
| 2025-09-08 | 0.8847 | 0.8847 |
| 2025-09-05 | 0.8819 | 0.8819 |
| 2025-09-04 | 0.8636 | 0.8636 |
| 2025-09-03 | 0.8943 | 0.8943 |
| 2025-09-02 | 0.9059 | 0.9059 |
| 2025-09-01 | 0.9149 | 0.9149 |
| 2025-08-29 | 0.8916 | 0.8916 |
| 2025-08-28 | 0.8790 | 0.8790 |
| 2025-08-27 | 0.8658 | 0.8658 |
| 2025-08-26 | 0.8757 | 0.8757 |
| 2025-08-25 | 0.8796 | 0.8796 |
| 2025-08-22 | 0.8661 | 0.8661 |
| 2025-08-21 | 0.8389 | 0.8389 |
| 2025-08-20 | 0.8388 | 0.8388 |
| 2025-08-19 | 0.8343 | 0.8343 |
| 2025-08-18 | 0.8386 | 0.8386 |
| 2025-08-15 | 0.8243 | 0.8243 |
| 2025-08-14 | 0.8164 | 0.8164 |
| 2025-08-13 | 0.8201 | 0.8201 |
| 2025-08-12 | 0.8043 | 0.8043 |
| 2025-08-11 | 0.8029 | 0.8029 |
| 2025-08-08 | 0.8013 | 0.8013 |
| 2025-08-07 | 0.8079 | 0.8079 |
| 2025-08-06 | 0.8161 | 0.8161 |
| 2025-08-05 | 0.8095 | 0.8095 |
| 2025-08-04 | 0.8038 | 0.8038 |
| 2025-08-01 | 0.8006 | 0.8006 |
| 2025-07-31 | 0.8076 | 0.8076 |
| 2025-07-30 | 0.8177 | 0.8177 |
| 2025-07-29 | 0.8268 | 0.8268 |
| 2025-07-28 | 0.8195 | 0.8195 |
| 2025-07-25 | 0.8153 | 0.8153 |
| 2025-07-24 | 0.8126 | 0.8126 |
| 2025-07-23 | 0.8081 | 0.8081 |
| 2025-07-22 | 0.8067 | 0.8067 |
| 2025-07-21 | 0.8084 | 0.8084 |
| 2025-07-18 | 0.8045 | 0.8045 |
| 2025-07-17 | 0.7972 | 0.7972 |
| 2025-07-16 | 0.7837 | 0.7837 |
| 2025-07-15 | 0.7838 | 0.7838 |
| 2025-07-14 | 0.7761 | 0.7761 |
| 2025-07-11 | 0.7760 | 0.7760 |
| 2025-07-10 | 0.7725 | 0.7725 |
| 2025-07-09 | 0.7813 | 0.7813 |
| 2025-07-08 | 0.7914 | 0.7914 |
| 2025-07-07 | 0.7854 | 0.7854 |
