广发睿铭两年持有期混合A(011194)
2025-12-26
0.8572
-1.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8572 | 0.8572 |
| 2025-12-25 | 0.8664 | 0.8664 |
| 2025-12-24 | 0.8696 | 0.8696 |
| 2025-12-23 | 0.8679 | 0.8679 |
| 2025-12-22 | 0.8647 | 0.8647 |
| 2025-12-19 | 0.8391 | 0.8391 |
| 2025-12-18 | 0.8391 | 0.8391 |
| 2025-12-17 | 0.8466 | 0.8466 |
| 2025-12-16 | 0.8306 | 0.8306 |
| 2025-12-15 | 0.8465 | 0.8465 |
| 2025-12-12 | 0.8575 | 0.8575 |
| 2025-12-11 | 0.8441 | 0.8441 |
| 2025-12-10 | 0.8548 | 0.8548 |
| 2025-12-09 | 0.8495 | 0.8495 |
| 2025-12-08 | 0.8411 | 0.8411 |
| 2025-12-05 | 0.8273 | 0.8273 |
| 2025-12-04 | 0.8249 | 0.8249 |
| 2025-12-03 | 0.8236 | 0.8236 |
| 2025-12-02 | 0.8270 | 0.8270 |
| 2025-12-01 | 0.8258 | 0.8258 |
| 2025-11-28 | 0.8263 | 0.8263 |
| 2025-11-27 | 0.8186 | 0.8186 |
| 2025-11-26 | 0.8179 | 0.8179 |
| 2025-11-25 | 0.8120 | 0.8120 |
| 2025-11-24 | 0.8074 | 0.8074 |
| 2025-11-21 | 0.8091 | 0.8091 |
| 2025-11-20 | 0.8352 | 0.8352 |
| 2025-11-19 | 0.8508 | 0.8508 |
| 2025-11-18 | 0.8546 | 0.8546 |
| 2025-11-17 | 0.8629 | 0.8629 |
| 2025-11-14 | 0.8638 | 0.8638 |
| 2025-11-13 | 0.8873 | 0.8873 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8687 | 0.8687 |
| 2025-11-10 | 0.8790 | 0.8790 |
| 2025-11-07 | 0.8515 | 0.8515 |
| 2025-11-06 | 0.8481 | 0.8481 |
| 2025-11-05 | 0.8340 | 0.8340 |
| 2025-11-04 | 0.8364 | 0.8364 |
| 2025-11-03 | 0.8457 | 0.8457 |
| 2025-10-31 | 0.8368 | 0.8368 |
| 2025-10-30 | 0.8369 | 0.8369 |
| 2025-10-29 | 0.8444 | 0.8444 |
| 2025-10-28 | 0.8414 | 0.8414 |
| 2025-10-27 | 0.8442 | 0.8442 |
| 2025-10-24 | 0.8359 | 0.8359 |
| 2025-10-23 | 0.8280 | 0.8280 |
| 2025-10-22 | 0.8313 | 0.8313 |
| 2025-10-21 | 0.8352 | 0.8352 |
| 2025-10-20 | 0.8279 | 0.8279 |
| 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 |
