广发睿铭两年持有期混合A(011194)
2025-06-27
0.8909
-1.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8909 | 0.8909 |
| 2025-06-26 | 0.9015 | 0.9015 |
| 2025-06-25 | 0.8966 | 0.8966 |
| 2025-06-24 | 0.8900 | 0.8900 |
| 2025-06-23 | 0.8906 | 0.8906 |
| 2025-06-20 | 0.8862 | 0.8862 |
| 2025-06-19 | 0.8855 | 0.8855 |
| 2025-06-18 | 0.8899 | 0.8899 |
| 2025-06-17 | 0.8890 | 0.8890 |
| 2025-06-16 | 0.8895 | 0.8895 |
| 2025-06-13 | 0.8863 | 0.8863 |
| 2025-06-12 | 0.8965 | 0.8965 |
| 2025-06-11 | 0.8964 | 0.8964 |
| 2025-06-10 | 0.8971 | 0.8971 |
| 2025-06-09 | 0.8972 | 0.8972 |
| 2025-06-06 | 0.8977 | 0.8977 |
| 2025-06-05 | 0.8967 | 0.8967 |
| 2025-06-04 | 0.9044 | 0.9044 |
| 2025-06-03 | 0.9052 | 0.9052 |
| 2025-05-30 | 0.9079 | 0.9079 |
| 2025-05-29 | 0.9106 | 0.9106 |
| 2025-05-28 | 0.9111 | 0.9111 |
| 2025-05-27 | 0.9087 | 0.9087 |
| 2025-05-26 | 0.9041 | 0.9041 |
| 2025-05-23 | 0.9141 | 0.9141 |
| 2025-05-22 | 0.9191 | 0.9191 |
| 2025-05-21 | 0.9203 | 0.9203 |
| 2025-05-20 | 0.9192 | 0.9192 |
| 2025-05-19 | 0.9171 | 0.9171 |
| 2025-05-16 | 0.9183 | 0.9183 |
| 2025-05-15 | 0.9240 | 0.9240 |
| 2025-05-14 | 0.9313 | 0.9313 |
| 2025-05-13 | 0.9247 | 0.9247 |
| 2025-05-12 | 0.9258 | 0.9258 |
| 2025-05-09 | 0.9189 | 0.9189 |
| 2025-05-08 | 0.9173 | 0.9173 |
| 2025-05-07 | 0.9138 | 0.9138 |
| 2025-05-06 | 0.9084 | 0.9084 |
| 2025-04-30 | 0.9071 | 0.9071 |
| 2025-04-29 | 0.9085 | 0.9085 |
| 2025-04-28 | 0.9061 | 0.9061 |
| 2025-04-25 | 0.9173 | 0.9173 |
| 2025-04-24 | 0.9262 | 0.9262 |
| 2025-04-23 | 0.9218 | 0.9218 |
| 2025-04-22 | 0.9271 | 0.9271 |
| 2025-04-21 | 0.9244 | 0.9244 |
| 2025-04-18 | 0.9334 | 0.9334 |
| 2025-04-17 | 0.9290 | 0.9290 |
| 2025-04-16 | 0.9197 | 0.9197 |
| 2025-04-15 | 0.9146 | 0.9146 |
| 2025-04-14 | 0.9133 | 0.9133 |
| 2025-04-11 | 0.9164 | 0.9164 |
| 2025-04-10 | 0.9235 | 0.9235 |
| 2025-04-09 | 0.9145 | 0.9145 |
| 2025-04-08 | 0.8977 | 0.8977 |
| 2025-04-07 | 0.8770 | 0.8770 |
| 2025-04-03 | 0.9344 | 0.9344 |
| 2025-04-02 | 0.9282 | 0.9282 |
| 2025-04-01 | 0.9244 | 0.9244 |
| 2025-03-31 | 0.9248 | 0.9248 |
| 2025-03-28 | 0.9364 | 0.9364 |
| 2025-03-27 | 0.9381 | 0.9381 |
| 2025-03-26 | 0.9389 | 0.9389 |
| 2025-03-25 | 0.9394 | 0.9394 |
| 2025-03-24 | 0.9399 | 0.9399 |
| 2025-03-21 | 0.9403 | 0.9403 |
| 2025-03-20 | 0.9525 | 0.9525 |
| 2025-03-19 | 0.9588 | 0.9588 |
| 2025-03-18 | 0.9593 | 0.9593 |
| 2025-03-17 | 0.9601 | 0.9601 |
| 2025-03-14 | 0.9597 | 0.9597 |
| 2025-03-13 | 0.9395 | 0.9395 |
| 2025-03-12 | 0.9435 | 0.9435 |
| 2025-03-11 | 0.9443 | 0.9443 |
| 2025-03-10 | 0.9434 | 0.9434 |
| 2025-03-07 | 0.9505 | 0.9505 |
| 2025-03-06 | 0.9572 | 0.9572 |
| 2025-03-05 | 0.9415 | 0.9415 |
| 2025-03-04 | 0.9454 | 0.9454 |
| 2025-03-03 | 0.9478 | 0.9478 |
| 2025-02-28 | 0.9464 | 0.9464 |
| 2025-02-27 | 0.9596 | 0.9596 |
| 2025-02-26 | 0.9506 | 0.9506 |
| 2025-02-25 | 0.9333 | 0.9333 |
| 2025-02-24 | 0.9446 | 0.9446 |
| 2025-02-21 | 0.9385 | 0.9385 |
| 2025-02-20 | 0.9334 | 0.9334 |
| 2025-02-19 | 0.9401 | 0.9401 |
| 2025-02-18 | 0.9334 | 0.9334 |
| 2025-02-17 | 0.9479 | 0.9479 |
| 2025-02-14 | 0.9493 | 0.9493 |
| 2025-02-13 | 0.9551 | 0.9551 |
| 2025-02-12 | 0.9519 | 0.9519 |
| 2025-02-11 | 0.9345 | 0.9345 |
| 2025-02-10 | 0.9409 | 0.9409 |
| 2025-02-07 | 0.9372 | 0.9372 |
| 2025-02-06 | 0.9248 | 0.9248 |
| 2025-02-05 | 0.9193 | 0.9193 |
| 2025-01-27 | 0.9278 | 0.9278 |
| 2025-01-24 | 0.9333 | 0.9333 |
| 2025-01-23 | 0.9305 | 0.9305 |
| 2025-01-22 | 0.9232 | 0.9232 |
| 2025-01-21 | 0.9423 | 0.9423 |
| 2025-01-20 | 0.9344 | 0.9344 |
| 2025-01-17 | 0.9360 | 0.9360 |
| 2025-01-16 | 0.9302 | 0.9302 |
| 2025-01-15 | 0.9309 | 0.9309 |
| 2025-01-14 | 0.9335 | 0.9335 |
| 2025-01-13 | 0.9144 | 0.9144 |
| 2025-01-10 | 0.9100 | 0.9100 |
| 2025-01-09 | 0.9219 | 0.9219 |
| 2025-01-08 | 0.9215 | 0.9215 |
| 2025-01-07 | 0.9261 | 0.9261 |
| 2025-01-06 | 0.9190 | 0.9190 |
| 2025-01-03 | 0.9237 | 0.9237 |
| 2025-01-02 | 0.9380 | 0.9380 |
