广发睿铭两年持有期混合A(011194)
2026-09-18
0.9732
1.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9732 | 0.9732 |
| 2026-09-17 | 0.9620 | 0.9620 |
| 2026-09-16 | 0.9641 | 0.9641 |
| 2026-09-15 | 0.9566 | 0.9566 |
| 2026-09-14 | 0.9652 | 0.9652 |
| 2026-09-11 | 0.9783 | 0.9783 |
| 2026-09-10 | 0.9812 | 0.9812 |
| 2026-09-09 | 0.9807 | 0.9807 |
| 2026-09-08 | 0.9818 | 0.9818 |
| 2026-09-07 | 0.9830 | 0.9830 |
| 2026-09-04 | 0.9693 | 0.9693 |
| 2026-09-03 | 0.9686 | 0.9686 |
| 2026-09-02 | 0.9650 | 0.9650 |
| 2026-09-01 | 0.9778 | 0.9778 |
| 2026-08-31 | 0.9820 | 0.9820 |
| 2026-08-28 | 0.9738 | 0.9738 |
| 2026-08-27 | 0.9782 | 0.9782 |
| 2026-08-26 | 0.9663 | 0.9663 |
| 2026-08-25 | 0.9624 | 0.9624 |
| 2026-08-24 | 0.9679 | 0.9679 |
| 2026-08-21 | 0.9728 | 0.9728 |
| 2026-08-20 | 0.9666 | 0.9666 |
| 2026-08-19 | 0.9583 | 0.9583 |
| 2026-08-18 | 0.9766 | 0.9766 |
| 2026-08-17 | 0.9774 | 0.9774 |
| 2026-08-14 | 0.9665 | 0.9665 |
| 2026-08-13 | 0.9596 | 0.9596 |
| 2026-08-12 | 0.9632 | 0.9632 |
| 2026-08-11 | 0.9545 | 0.9545 |
| 2026-08-10 | 0.9513 | 0.9513 |
| 2026-08-07 | 0.9521 | 0.9521 |
| 2026-08-06 | 0.9530 | 0.9530 |
| 2026-08-05 | 0.9462 | 0.9462 |
| 2026-08-04 | 0.9502 | 0.9502 |
| 2026-08-03 | 0.9293 | 0.9293 |
| 2026-07-31 | 0.9311 | 0.9311 |
| 2026-07-30 | 0.9172 | 0.9172 |
| 2026-07-29 | 0.9421 | 0.9421 |
| 2026-07-28 | 0.9291 | 0.9291 |
| 2026-07-27 | 0.9717 | 0.9717 |
| 2026-07-24 | 0.9562 | 0.9562 |
| 2026-07-23 | 0.9714 | 0.9714 |
| 2026-07-22 | 0.9608 | 0.9608 |
| 2026-07-21 | 0.9689 | 0.9689 |
| 2026-07-20 | 0.9373 | 0.9373 |
| 2026-07-17 | 0.9238 | 0.9238 |
| 2026-07-16 | 0.9686 | 0.9686 |
| 2026-07-15 | 0.9926 | 0.9926 |
| 2026-07-14 | 0.9979 | 0.9979 |
| 2026-07-13 | 0.9686 | 0.9686 |
| 2026-07-10 | 0.9854 | 0.9854 |
| 2026-07-09 | 1.0060 | 1.0060 |
| 2026-07-08 | 0.9887 | 0.9887 |
| 2026-07-07 | 0.9944 | 0.9944 |
| 2026-07-06 | 1.0060 | 1.0060 |
| 2026-07-03 | 1.0052 | 1.0052 |
| 2026-07-02 | 0.9978 | 0.9978 |
| 2026-07-01 | 1.0322 | 1.0322 |
| 2026-06-30 | 1.0410 | 1.0410 |
| 2026-06-29 | 1.0197 | 1.0197 |
| 2026-06-26 | 1.0235 | 1.0235 |
| 2026-06-25 | 1.0658 | 1.0658 |
| 2026-06-24 | 1.0518 | 1.0518 |
| 2026-06-23 | 1.0493 | 1.0493 |
| 2026-06-22 | 1.0793 | 1.0793 |
| 2026-06-18 | 1.0640 | 1.0640 |
| 2026-06-17 | 1.0531 | 1.0531 |
| 2026-06-16 | 1.0489 | 1.0489 |
| 2026-06-15 | 1.0487 | 1.0487 |
| 2026-06-12 | 1.0212 | 1.0212 |
| 2026-06-11 | 1.0330 | 1.0330 |
| 2026-06-10 | 1.0457 | 1.0457 |
| 2026-06-09 | 1.0602 | 1.0602 |
| 2026-06-08 | 1.0343 | 1.0343 |
| 2026-06-05 | 1.0599 | 1.0599 |
| 2026-06-04 | 1.0809 | 1.0809 |
| 2026-06-03 | 1.0784 | 1.0784 |
| 2026-06-02 | 1.0660 | 1.0660 |
| 2026-06-01 | 1.0435 | 1.0435 |
| 2026-05-29 | 1.0580 | 1.0580 |
| 2026-05-28 | 1.0622 | 1.0622 |
| 2026-05-27 | 1.0338 | 1.0338 |
| 2026-05-26 | 1.0344 | 1.0344 |
| 2026-05-25 | 1.0419 | 1.0419 |
| 2026-05-22 | 1.0265 | 1.0265 |
| 2026-05-21 | 1.0061 | 1.0061 |
| 2026-05-20 | 1.0287 | 1.0287 |
| 2026-05-19 | 1.0297 | 1.0297 |
| 2026-05-18 | 1.0372 | 1.0372 |
| 2026-05-15 | 1.0386 | 1.0386 |
| 2026-05-14 | 1.0653 | 1.0653 |
| 2026-05-13 | 1.0735 | 1.0735 |
| 2026-05-12 | 1.0580 | 1.0580 |
| 2026-05-11 | 1.0397 | 1.0397 |
| 2026-05-08 | 1.0151 | 1.0151 |
| 2026-05-07 | 1.0202 | 1.0202 |
| 2026-05-06 | 0.9986 | 0.9986 |
| 2026-04-30 | 0.9919 | 0.9919 |
| 2026-04-29 | 0.9956 | 0.9956 |
| 2026-04-28 | 1.0039 | 1.0039 |
| 2026-04-27 | 1.0003 | 1.0003 |
| 2026-04-24 | 0.9920 | 0.9920 |
| 2026-04-23 | 1.0138 | 1.0138 |
| 2026-04-22 | 1.0265 | 1.0265 |
| 2026-04-21 | 1.0032 | 1.0032 |
| 2026-04-20 | 0.9959 | 0.9959 |
| 2026-04-17 | 0.9908 | 0.9908 |
| 2026-04-16 | 0.9728 | 0.9728 |
| 2026-04-15 | 0.9512 | 0.9512 |
| 2026-04-14 | 0.9625 | 0.9625 |
| 2026-04-13 | 0.9457 | 0.9457 |
| 2026-04-10 | 0.9546 | 0.9546 |
| 2026-04-09 | 0.9416 | 0.9416 |
| 2026-04-08 | 0.9403 | 0.9403 |
| 2026-04-07 | 0.8908 | 0.8908 |
| 2026-04-03 | 0.8939 | 0.8939 |
| 2026-04-02 | 0.8838 | 0.8838 |
| 2026-04-01 | 0.9031 | 0.9031 |
| 2026-03-31 | 0.8729 | 0.8729 |
| 2026-03-30 | 0.8990 | 0.8990 |
