广发睿享稳健增利混合C(011702)
2024-04-30
0.9345
-0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9345 | 0.9345 |
| 2024-04-29 | 0.9349 | 0.9349 |
| 2024-04-26 | 0.9336 | 0.9336 |
| 2024-04-25 | 0.9316 | 0.9316 |
| 2024-04-24 | 0.9325 | 0.9325 |
| 2024-04-23 | 0.9297 | 0.9297 |
| 2024-04-22 | 0.9297 | 0.9297 |
| 2024-04-19 | 0.9303 | 0.9303 |
| 2024-04-18 | 0.9301 | 0.9301 |
| 2024-04-17 | 0.9287 | 0.9287 |
| 2024-04-16 | 0.9224 | 0.9224 |
| 2024-04-15 | 0.9256 | 0.9256 |
| 2024-04-12 | 0.9235 | 0.9235 |
| 2024-04-11 | 0.9255 | 0.9255 |
| 2024-04-10 | 0.9240 | 0.9240 |
| 2024-04-09 | 0.9267 | 0.9267 |
| 2024-04-08 | 0.9249 | 0.9249 |
| 2024-04-03 | 0.9287 | 0.9287 |
| 2024-04-02 | 0.9300 | 0.9300 |
| 2024-04-01 | 0.9313 | 0.9313 |
| 2024-03-29 | 0.9258 | 0.9258 |
| 2024-03-28 | 0.9245 | 0.9245 |
| 2024-03-27 | 0.9224 | 0.9224 |
| 2024-03-26 | 0.9265 | 0.9265 |
| 2024-03-25 | 0.9264 | 0.9264 |
| 2024-03-22 | 0.9284 | 0.9284 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9310 | 0.9310 |
| 2024-03-19 | 0.9294 | 0.9294 |
| 2024-03-18 | 0.9299 | 0.9299 |
| 2024-03-15 | 0.9288 | 0.9288 |
| 2024-03-14 | 0.9280 | 0.9280 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9300 | 0.9300 |
| 2024-03-11 | 0.9281 | 0.9281 |
| 2024-03-08 | 0.9261 | 0.9261 |
| 2024-03-07 | 0.9253 | 0.9253 |
| 2024-03-06 | 0.9254 | 0.9254 |
| 2024-03-05 | 0.9257 | 0.9257 |
| 2024-03-04 | 0.9245 | 0.9245 |
| 2024-03-01 | 0.9248 | 0.9248 |
| 2024-02-29 | 0.9248 | 0.9248 |
| 2024-02-28 | 0.9241 | 0.9241 |
| 2024-02-27 | 0.9246 | 0.9246 |
| 2024-02-26 | 0.9242 | 0.9242 |
| 2024-02-23 | 0.9260 | 0.9260 |
| 2024-02-22 | 0.9255 | 0.9255 |
| 2024-02-21 | 0.9245 | 0.9245 |
| 2024-02-20 | 0.9227 | 0.9227 |
| 2024-02-19 | 0.9210 | 0.9210 |
| 2024-02-08 | 0.9194 | 0.9194 |
| 2024-02-07 | 0.9190 | 0.9190 |
| 2024-02-06 | 0.9189 | 0.9189 |
| 2024-02-05 | 0.9172 | 0.9172 |
| 2024-02-02 | 0.9173 | 0.9173 |
| 2024-02-01 | 0.9173 | 0.9173 |
| 2024-01-31 | 0.9174 | 0.9174 |
| 2024-01-30 | 0.9171 | 0.9171 |
| 2024-01-29 | 0.9176 | 0.9176 |
| 2024-01-26 | 0.9176 | 0.9176 |
| 2024-01-25 | 0.9163 | 0.9163 |
| 2024-01-24 | 0.9149 | 0.9149 |
| 2024-01-23 | 0.9131 | 0.9131 |
| 2024-01-22 | 0.9125 | 0.9125 |
| 2024-01-19 | 0.9153 | 0.9153 |
| 2024-01-18 | 0.9154 | 0.9154 |
| 2024-01-17 | 0.9153 | 0.9153 |
| 2024-01-16 | 0.9172 | 0.9172 |
| 2024-01-15 | 0.9172 | 0.9172 |
| 2024-01-12 | 0.9171 | 0.9171 |
| 2024-01-11 | 0.9159 | 0.9159 |
| 2024-01-10 | 0.9157 | 0.9157 |
| 2024-01-09 | 0.9165 | 0.9165 |
| 2024-01-08 | 0.9164 | 0.9164 |
| 2024-01-05 | 0.9193 | 0.9193 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9220 | 0.9220 |
| 2024-01-02 | 0.9238 | 0.9238 |
| 2023-12-31 | 0.9243 | 0.9243 |
| 2023-12-29 | 0.9243 | 0.9243 |
| 2023-12-28 | 0.9221 | 0.9221 |
| 2023-12-27 | 0.9177 | 0.9177 |
| 2023-12-26 | 0.9151 | 0.9151 |
| 2023-12-25 | 0.9169 | 0.9169 |
| 2023-12-22 | 0.9173 | 0.9173 |
| 2023-12-21 | 0.9179 | 0.9179 |
| 2023-12-20 | 0.9160 | 0.9160 |
| 2023-12-19 | 0.9180 | 0.9180 |
| 2023-12-18 | 0.9183 | 0.9183 |
| 2023-12-15 | 0.9197 | 0.9197 |
| 2023-12-14 | 0.9203 | 0.9203 |
| 2023-12-13 | 0.9208 | 0.9208 |
| 2023-12-12 | 0.9225 | 0.9225 |
| 2023-12-11 | 0.9219 | 0.9219 |
| 2023-12-08 | 0.9196 | 0.9196 |
| 2023-12-07 | 0.9181 | 0.9181 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9186 | 0.9186 |
| 2023-12-04 | 0.9218 | 0.9218 |
| 2023-12-01 | 0.9226 | 0.9226 |
| 2023-11-30 | 0.9217 | 0.9217 |
| 2023-11-29 | 0.9217 | 0.9217 |
| 2023-11-28 | 0.9237 | 0.9237 |
| 2023-11-27 | 0.9233 | 0.9233 |
| 2023-11-24 | 0.9243 | 0.9243 |
| 2023-11-23 | 0.9262 | 0.9262 |
| 2023-11-22 | 0.9259 | 0.9259 |
| 2023-11-21 | 0.9287 | 0.9287 |
| 2023-11-20 | 0.9285 | 0.9285 |
| 2023-11-17 | 0.9273 | 0.9273 |
| 2023-11-16 | 0.9283 | 0.9283 |
| 2023-11-15 | 0.9307 | 0.9307 |
| 2023-11-14 | 0.9288 | 0.9288 |
| 2023-11-13 | 0.9282 | 0.9282 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9303 | 0.9303 |
| 2023-11-08 | 0.9308 | 0.9308 |
| 2023-11-07 | 0.9323 | 0.9323 |
| 2023-11-06 | 0.9326 | 0.9326 |
