广发睿铭两年持有期混合A(011194)
2025-04-24
0.9262
0.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 0.9638 | 0.9638 |
| 2024-12-30 | 0.9794 | 0.9794 |
| 2024-12-27 | 0.9791 | 0.9791 |
| 2024-12-26 | 0.9709 | 0.9709 |
| 2024-12-25 | 0.9730 | 0.9730 |
| 2024-12-24 | 0.9746 | 0.9746 |
| 2024-12-23 | 0.9647 | 0.9647 |
| 2024-12-20 | 0.9691 | 0.9691 |
| 2024-12-19 | 0.9709 | 0.9709 |
| 2024-12-18 | 0.9783 | 0.9783 |
| 2024-12-17 | 0.9788 | 0.9788 |
| 2024-12-16 | 0.9804 | 0.9804 |
| 2024-12-13 | 0.9946 | 0.9946 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0116 | 1.0116 |
| 2024-12-10 | 1.0109 | 1.0109 |
| 2024-12-09 | 1.0006 | 1.0006 |
| 2024-12-06 | 1.0137 | 1.0137 |
| 2024-12-05 | 1.0055 | 1.0055 |
| 2024-12-04 | 1.0037 | 1.0037 |
| 2024-12-03 | 1.0142 | 1.0142 |
| 2024-12-02 | 1.0140 | 1.0140 |
| 2024-11-29 | 1.0103 | 1.0103 |
| 2024-11-28 | 0.9946 | 0.9946 |
| 2024-11-27 | 0.9956 | 0.9956 |
| 2024-11-26 | 0.9775 | 0.9775 |
| 2024-11-25 | 0.9710 | 0.9710 |
| 2024-11-22 | 0.9741 | 0.9741 |
| 2024-11-21 | 1.0001 | 1.0001 |
| 2024-11-20 | 1.0034 | 1.0034 |
| 2024-11-19 | 1.0029 | 1.0029 |
| 2024-11-18 | 0.9974 | 0.9974 |
| 2024-11-15 | 0.9964 | 0.9964 |
| 2024-11-14 | 1.0212 | 1.0212 |
| 2024-11-13 | 1.0368 | 1.0368 |
| 2024-11-12 | 1.0445 | 1.0445 |
| 2024-11-11 | 1.0548 | 1.0548 |
| 2024-11-08 | 1.0665 | 1.0665 |
| 2024-11-07 | 1.0979 | 1.0979 |
| 2024-11-06 | 1.0576 | 1.0576 |
| 2024-11-05 | 1.0446 | 1.0446 |
| 2024-11-04 | 1.0190 | 1.0190 |
| 2024-11-01 | 1.0150 | 1.0150 |
| 2024-10-31 | 1.0118 | 1.0118 |
| 2024-10-30 | 0.9964 | 0.9964 |
| 2024-10-29 | 0.9896 | 0.9896 |
