广发睿铭两年持有期混合A(011194)
2025-10-17
0.8237
-1.5302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 0.8237 | 0.8237 |
| 2025-10-16 | 0.8365 | 0.8365 |
| 2025-10-15 | 0.8341 | 0.8341 |
| 2025-10-14 | 0.8265 | 0.8265 |
| 2025-10-13 | 0.8233 | 0.8233 |
| 2025-10-10 | 0.8299 | 0.8299 |
| 2025-10-09 | 0.8402 | 0.8402 |
| 2025-09-30 | 0.8408 | 0.8408 |
| 2025-09-29 | 0.8467 | 0.8467 |
| 2025-09-26 | 0.8382 | 0.8382 |
| 2025-09-25 | 0.8443 | 0.8443 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8410 | 0.8410 |
| 2025-09-22 | 0.8544 | 0.8544 |
| 2025-09-19 | 0.8629 | 0.8629 |
| 2025-09-18 | 0.8700 | 0.8700 |
| 2025-09-17 | 0.8847 | 0.8847 |
| 2025-09-16 | 0.8817 | 0.8817 |
| 2025-09-15 | 0.8816 | 0.8816 |
| 2025-09-12 | 0.8897 | 0.8897 |
| 2025-09-11 | 0.9030 | 0.9030 |
| 2025-09-10 | 0.8958 | 0.8958 |
| 2025-09-09 | 0.9024 | 0.9024 |
| 2025-09-08 | 0.9039 | 0.9039 |
| 2025-09-05 | 0.8954 | 0.8954 |
| 2025-09-04 | 0.8840 | 0.8840 |
| 2025-09-03 | 0.8879 | 0.8879 |
| 2025-09-02 | 0.9083 | 0.9083 |
| 2025-09-01 | 0.9289 | 0.9289 |
| 2025-08-29 | 0.9179 | 0.9179 |
| 2025-08-28 | 0.9084 | 0.9084 |
| 2025-08-27 | 0.9096 | 0.9096 |
| 2025-08-26 | 0.9316 | 0.9316 |
| 2025-08-25 | 0.9349 | 0.9349 |
| 2025-08-22 | 0.9103 | 0.9103 |
| 2025-08-21 | 0.9080 | 0.9080 |
| 2025-08-20 | 0.9026 | 0.9026 |
| 2025-08-19 | 0.8983 | 0.8983 |
| 2025-08-18 | 0.8955 | 0.8955 |
| 2025-08-15 | 0.8900 | 0.8900 |
| 2025-08-14 | 0.8859 | 0.8859 |
| 2025-08-13 | 0.8748 | 0.8748 |
| 2025-08-12 | 0.8800 | 0.8800 |
| 2025-08-11 | 0.8736 | 0.8736 |
| 2025-08-08 | 0.8715 | 0.8715 |
| 2025-08-07 | 0.8735 | 0.8735 |
| 2025-08-06 | 0.8750 | 0.8750 |
| 2025-08-05 | 0.8778 | 0.8778 |
| 2025-08-04 | 0.8705 | 0.8705 |
| 2025-08-01 | 0.8692 | 0.8692 |
| 2025-07-31 | 0.8764 | 0.8764 |
| 2025-07-30 | 0.8938 | 0.8938 |
| 2025-07-29 | 0.9002 | 0.9002 |
| 2025-07-28 | 0.8989 | 0.8989 |
| 2025-07-25 | 0.8914 | 0.8914 |
| 2025-07-24 | 0.8976 | 0.8976 |
| 2025-07-23 | 0.8947 | 0.8947 |
| 2025-07-22 | 0.8968 | 0.8968 |
| 2025-07-21 | 0.8903 | 0.8903 |
| 2025-07-18 | 0.9008 | 0.9008 |
| 2025-07-17 | 0.8904 | 0.8904 |
| 2025-07-16 | 0.8866 | 0.8866 |
| 2025-07-15 | 0.8871 | 0.8871 |
| 2025-07-14 | 0.8937 | 0.8937 |
| 2025-07-11 | 0.8947 | 0.8947 |
| 2025-07-10 | 0.8908 | 0.8908 |
| 2025-07-09 | 0.8947 | 0.8947 |
| 2025-07-08 | 0.9006 | 0.9006 |
| 2025-07-07 | 0.8944 | 0.8944 |
| 2025-07-04 | 0.8918 | 0.8918 |
| 2025-07-03 | 0.8855 | 0.8855 |
| 2025-07-02 | 0.8847 | 0.8847 |
| 2025-07-01 | 0.8906 | 0.8906 |
| 2025-06-30 | 0.8972 | 0.8972 |
| 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 |
