广发睿铭两年持有期混合A(011194)
2024-07-26
0.9032
0.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9005 | 0.9005 |
| 2024-07-24 | 0.9038 | 0.9038 |
| 2024-07-23 | 0.9034 | 0.9034 |
| 2024-07-22 | 0.9119 | 0.9119 |
| 2024-07-19 | 0.9210 | 0.9210 |
| 2024-07-18 | 0.9204 | 0.9204 |
| 2024-07-17 | 0.9143 | 0.9143 |
| 2024-07-16 | 0.9197 | 0.9197 |
| 2024-07-15 | 0.9193 | 0.9193 |
| 2024-07-12 | 0.9187 | 0.9187 |
| 2024-07-11 | 0.9228 | 0.9228 |
| 2024-07-10 | 0.9196 | 0.9196 |
| 2024-07-09 | 0.9344 | 0.9344 |
| 2024-07-08 | 0.9216 | 0.9216 |
| 2024-07-05 | 0.9197 | 0.9197 |
| 2024-07-04 | 0.9279 | 0.9279 |
| 2024-07-03 | 0.9392 | 0.9392 |
| 2024-07-02 | 0.9427 | 0.9427 |
| 2024-07-01 | 0.9421 | 0.9421 |
| 2024-06-30 | 0.9277 | 0.9277 |
| 2024-06-28 | 0.9278 | 0.9278 |
| 2024-06-27 | 0.9136 | 0.9136 |
| 2024-06-26 | 0.9133 | 0.9133 |
| 2024-06-25 | 0.9124 | 0.9124 |
| 2024-06-24 | 0.9108 | 0.9108 |
| 2024-06-21 | 0.9155 | 0.9155 |
| 2024-06-20 | 0.9172 | 0.9172 |
| 2024-06-19 | 0.9203 | 0.9203 |
| 2024-06-18 | 0.9228 | 0.9228 |
| 2024-06-17 | 0.9207 | 0.9207 |
| 2024-06-14 | 0.9299 | 0.9299 |
| 2024-06-13 | 0.9306 | 0.9306 |
| 2024-06-12 | 0.9356 | 0.9356 |
| 2024-06-11 | 0.9316 | 0.9316 |
| 2024-06-07 | 0.9408 | 0.9408 |
| 2024-06-06 | 0.9351 | 0.9351 |
| 2024-06-05 | 0.9324 | 0.9324 |
| 2024-06-04 | 0.9401 | 0.9401 |
| 2024-06-03 | 0.9276 | 0.9276 |
| 2024-05-31 | 0.9341 | 0.9341 |
| 2024-05-30 | 0.9325 | 0.9325 |
| 2024-05-29 | 0.9432 | 0.9432 |
| 2024-05-28 | 0.9451 | 0.9451 |
| 2024-05-27 | 0.9515 | 0.9515 |
| 2024-05-24 | 0.9362 | 0.9362 |
| 2024-05-23 | 0.9342 | 0.9342 |
| 2024-05-22 | 0.9453 | 0.9453 |
| 2024-05-21 | 0.9407 | 0.9407 |
| 2024-05-20 | 0.9391 | 0.9391 |
| 2024-05-17 | 0.9301 | 0.9301 |
| 2024-05-16 | 0.9267 | 0.9267 |
| 2024-05-15 | 0.9321 | 0.9321 |
| 2024-05-14 | 0.9388 | 0.9388 |
| 2024-05-13 | 0.9377 | 0.9377 |
| 2024-05-10 | 0.9291 | 0.9291 |
| 2024-05-09 | 0.9236 | 0.9236 |
| 2024-05-08 | 0.9168 | 0.9168 |
| 2024-05-07 | 0.9181 | 0.9181 |
| 2024-05-06 | 0.9238 | 0.9238 |
| 2024-04-30 | 0.9183 | 0.9183 |
| 2024-04-29 | 0.9115 | 0.9115 |
| 2024-04-26 | 0.9167 | 0.9167 |
| 2024-04-25 | 0.9217 | 0.9217 |
| 2024-04-24 | 0.9134 | 0.9134 |
| 2024-04-23 | 0.9103 | 0.9103 |
| 2024-04-22 | 0.9154 | 0.9154 |
| 2024-04-19 | 0.9092 | 0.9092 |
| 2024-04-18 | 0.9175 | 0.9175 |
| 2024-04-17 | 0.9193 | 0.9193 |
| 2024-04-16 | 0.9074 | 0.9074 |
| 2024-04-15 | 0.9182 | 0.9182 |
| 2024-04-12 | 0.9087 | 0.9087 |
| 2024-04-11 | 0.9117 | 0.9117 |
| 2024-04-10 | 0.9078 | 0.9078 |
| 2024-04-09 | 0.9045 | 0.9045 |
| 2024-04-08 | 0.9047 | 0.9047 |
| 2024-04-03 | 0.9032 | 0.9032 |
| 2024-04-02 | 0.9074 | 0.9074 |
| 2024-04-01 | 0.9013 | 0.9013 |
| 2024-03-29 | 0.8939 | 0.8939 |
| 2024-03-28 | 0.8856 | 0.8856 |
| 2024-03-27 | 0.8838 | 0.8838 |
| 2024-03-26 | 0.8844 | 0.8844 |
| 2024-03-25 | 0.8783 | 0.8783 |
| 2024-03-22 | 0.8762 | 0.8762 |
| 2024-03-21 | 0.8860 | 0.8860 |
| 2024-03-20 | 0.8851 | 0.8851 |
| 2024-03-19 | 0.8806 | 0.8806 |
| 2024-03-18 | 0.8912 | 0.8912 |
| 2024-03-15 | 0.8892 | 0.8892 |
| 2024-03-14 | 0.8788 | 0.8788 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8885 | 0.8885 |
| 2024-03-08 | 0.8883 | 0.8883 |
| 2024-03-07 | 0.8864 | 0.8864 |
| 2024-03-06 | 0.8811 | 0.8811 |
| 2024-03-05 | 0.8828 | 0.8828 |
| 2024-03-04 | 0.8730 | 0.8730 |
| 2024-03-01 | 0.8710 | 0.8710 |
| 2024-02-29 | 0.8832 | 0.8832 |
| 2024-02-28 | 0.8803 | 0.8803 |
| 2024-02-27 | 0.8835 | 0.8835 |
| 2024-02-26 | 0.8802 | 0.8802 |
| 2024-02-23 | 0.8978 | 0.8978 |
| 2024-02-22 | 0.8973 | 0.8973 |
| 2024-02-21 | 0.8885 | 0.8885 |
| 2024-02-20 | 0.8830 | 0.8830 |
| 2024-02-19 | 0.8762 | 0.8762 |
| 2024-02-08 | 0.8628 | 0.8628 |
| 2024-02-07 | 0.8587 | 0.8587 |
| 2024-02-06 | 0.8553 | 0.8553 |
| 2024-02-05 | 0.8388 | 0.8388 |
| 2024-02-02 | 0.8442 | 0.8442 |
| 2024-02-01 | 0.8433 | 0.8433 |
| 2024-01-31 | 0.8530 | 0.8530 |
| 2024-01-30 | 0.8557 | 0.8557 |
| 2024-01-29 | 0.8701 | 0.8701 |
