广发睿享稳健增利混合C(011702)
2025-11-27
1.0160
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0160 | 1.0160 |
| 2025-11-26 | 1.0170 | 1.0170 |
| 2025-11-25 | 1.0163 | 1.0163 |
| 2025-11-24 | 1.0144 | 1.0144 |
| 2025-11-21 | 1.0155 | 1.0155 |
| 2025-11-20 | 1.0193 | 1.0193 |
| 2025-11-19 | 1.0213 | 1.0213 |
| 2025-11-18 | 1.0205 | 1.0205 |
| 2025-11-17 | 1.0221 | 1.0221 |
| 2025-11-14 | 1.0252 | 1.0252 |
| 2025-11-13 | 1.0279 | 1.0279 |
| 2025-11-12 | 1.0257 | 1.0257 |
| 2025-11-11 | 1.0247 | 1.0247 |
| 2025-11-10 | 1.0253 | 1.0253 |
| 2025-11-07 | 1.0240 | 1.0240 |
| 2025-11-06 | 1.0241 | 1.0241 |
| 2025-11-05 | 1.0221 | 1.0221 |
| 2025-11-04 | 1.0215 | 1.0215 |
| 2025-11-03 | 1.0225 | 1.0225 |
| 2025-10-31 | 1.0232 | 1.0232 |
| 2025-10-30 | 1.0251 | 1.0251 |
| 2025-10-29 | 1.0258 | 1.0258 |
| 2025-10-28 | 1.0244 | 1.0244 |
| 2025-10-27 | 1.0259 | 1.0259 |
| 2025-10-24 | 1.0260 | 1.0260 |
| 2025-10-23 | 1.0258 | 1.0258 |
| 2025-10-22 | 1.0249 | 1.0249 |
| 2025-10-21 | 1.0256 | 1.0256 |
| 2025-10-20 | 1.0241 | 1.0241 |
| 2025-10-17 | 1.0235 | 1.0235 |
| 2025-10-16 | 1.0273 | 1.0273 |
| 2025-10-15 | 1.0269 | 1.0269 |
| 2025-10-14 | 1.0228 | 1.0228 |
| 2025-10-13 | 1.0253 | 1.0253 |
| 2025-10-10 | 1.0284 | 1.0284 |
| 2025-10-09 | 1.0321 | 1.0321 |
| 2025-09-30 | 1.0298 | 1.0298 |
| 2025-09-29 | 1.0269 | 1.0269 |
| 2025-09-26 | 1.0230 | 1.0230 |
| 2025-09-25 | 1.0239 | 1.0239 |
| 2025-09-24 | 1.0237 | 1.0237 |
| 2025-09-23 | 1.0199 | 1.0199 |
| 2025-09-22 | 1.0206 | 1.0206 |
| 2025-09-19 | 1.0206 | 1.0206 |
| 2025-09-18 | 1.0201 | 1.0201 |
| 2025-09-17 | 1.0225 | 1.0225 |
| 2025-09-16 | 1.0197 | 1.0197 |
| 2025-09-15 | 1.0204 | 1.0204 |
| 2025-09-12 | 1.0199 | 1.0199 |
| 2025-09-11 | 1.0210 | 1.0210 |
| 2025-09-10 | 1.0176 | 1.0176 |
| 2025-09-09 | 1.0177 | 1.0177 |
| 2025-09-08 | 1.0192 | 1.0192 |
| 2025-09-05 | 1.0177 | 1.0177 |
| 2025-09-04 | 1.0125 | 1.0125 |
| 2025-09-03 | 1.0160 | 1.0160 |
| 2025-09-02 | 1.0160 | 1.0160 |
| 2025-09-01 | 1.0186 | 1.0186 |
| 2025-08-29 | 1.0192 | 1.0192 |
| 2025-08-28 | 1.0166 | 1.0166 |
| 2025-08-27 | 1.0127 | 1.0127 |
| 2025-08-26 | 1.0179 | 1.0179 |
| 2025-08-25 | 1.0177 | 1.0177 |
| 2025-08-22 | 1.0127 | 1.0127 |
| 2025-08-21 | 1.0058 | 1.0058 |
| 2025-08-20 | 1.0069 | 1.0069 |
| 2025-08-19 | 1.0035 | 1.0035 |
| 2025-08-18 | 1.0041 | 1.0041 |
| 2025-08-15 | 0.9967 | 0.9967 |
| 2025-08-14 | 0.9947 | 0.9947 |
| 2025-08-13 | 0.9964 | 0.9964 |
| 2025-08-12 | 0.9935 | 0.9935 |
| 2025-08-11 | 0.9931 | 0.9931 |
| 2025-08-08 | 0.9907 | 0.9907 |
| 2025-08-07 | 0.9970 | 0.9970 |
| 2025-08-06 | 0.9951 | 0.9951 |
| 2025-08-05 | 0.9925 | 0.9925 |
| 2025-08-04 | 0.9920 | 0.9920 |
| 2025-08-01 | 0.9871 | 0.9871 |
| 2025-07-31 | 0.9851 | 0.9851 |
| 2025-07-30 | 0.9889 | 0.9889 |
| 2025-07-29 | 0.9877 | 0.9877 |
| 2025-07-28 | 0.9864 | 0.9864 |
| 2025-07-25 | 0.9870 | 0.9870 |
| 2025-07-24 | 0.9856 | 0.9856 |
| 2025-07-23 | 0.9841 | 0.9841 |
| 2025-07-22 | 0.9847 | 0.9847 |
| 2025-07-21 | 0.9839 | 0.9839 |
| 2025-07-18 | 0.9830 | 0.9830 |
| 2025-07-17 | 0.9829 | 0.9829 |
| 2025-07-16 | 0.9811 | 0.9811 |
| 2025-07-15 | 0.9815 | 0.9815 |
| 2025-07-14 | 0.9818 | 0.9818 |
| 2025-07-11 | 0.9817 | 0.9817 |
| 2025-07-10 | 0.9821 | 0.9821 |
| 2025-07-09 | 0.9820 | 0.9820 |
| 2025-07-08 | 0.9831 | 0.9831 |
| 2025-07-07 | 0.9809 | 0.9809 |
| 2025-07-04 | 0.9819 | 0.9819 |
| 2025-07-03 | 0.9801 | 0.9801 |
| 2025-07-02 | 0.9795 | 0.9795 |
| 2025-07-01 | 0.9803 | 0.9803 |
| 2025-06-30 | 0.9792 | 0.9792 |
| 2025-06-27 | 0.9781 | 0.9781 |
| 2025-06-26 | 0.9779 | 0.9779 |
| 2025-06-25 | 0.9784 | 0.9784 |
| 2025-06-24 | 0.9759 | 0.9759 |
| 2025-06-23 | 0.9734 | 0.9734 |
| 2025-06-20 | 0.9740 | 0.9740 |
| 2025-06-19 | 0.9741 | 0.9741 |
| 2025-06-18 | 0.9757 | 0.9757 |
| 2025-06-17 | 0.9749 | 0.9749 |
| 2025-06-16 | 0.9759 | 0.9759 |
| 2025-06-13 | 0.9752 | 0.9752 |
| 2025-06-12 | 0.9769 | 0.9769 |
| 2025-06-11 | 0.9768 | 0.9768 |
| 2025-06-10 | 0.9756 | 0.9756 |
| 2025-06-09 | 0.9770 | 0.9770 |
| 2025-06-06 | 0.9766 | 0.9766 |
| 2025-06-05 | 0.9764 | 0.9764 |
