广发睿盛混合A(012033)
2025-12-25
1.0665
-0.4481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0665 | 1.0665 |
| 2025-12-24 | 1.0713 | 1.0713 |
| 2025-12-23 | 1.0598 | 1.0598 |
| 2025-12-22 | 1.0601 | 1.0601 |
| 2025-12-19 | 1.0368 | 1.0368 |
| 2025-12-18 | 1.0286 | 1.0286 |
| 2025-12-17 | 1.0395 | 1.0395 |
| 2025-12-16 | 1.0136 | 1.0136 |
| 2025-12-15 | 1.0326 | 1.0326 |
| 2025-12-12 | 1.0449 | 1.0449 |
| 2025-12-11 | 1.0238 | 1.0238 |
| 2025-12-10 | 1.0371 | 1.0371 |
| 2025-12-09 | 1.0392 | 1.0392 |
| 2025-12-08 | 1.0473 | 1.0473 |
| 2025-12-05 | 1.0379 | 1.0379 |
| 2025-12-04 | 1.0272 | 1.0272 |
| 2025-12-03 | 1.0207 | 1.0207 |
| 2025-12-02 | 1.0330 | 1.0330 |
| 2025-12-01 | 1.0357 | 1.0357 |
| 2025-11-28 | 1.0291 | 1.0291 |
| 2025-11-27 | 1.0223 | 1.0223 |
| 2025-11-26 | 1.0302 | 1.0302 |
| 2025-11-25 | 1.0259 | 1.0259 |
| 2025-11-24 | 1.0119 | 1.0119 |
| 2025-11-21 | 0.9969 | 0.9969 |
| 2025-11-20 | 1.0285 | 1.0285 |
| 2025-11-19 | 1.0398 | 1.0398 |
| 2025-11-18 | 1.0435 | 1.0435 |
| 2025-11-17 | 1.0508 | 1.0508 |
| 2025-11-14 | 1.0534 | 1.0534 |
| 2025-11-13 | 1.0732 | 1.0732 |
| 2025-11-12 | 1.0609 | 1.0609 |
| 2025-11-11 | 1.0792 | 1.0792 |
| 2025-11-10 | 1.0843 | 1.0843 |
| 2025-11-07 | 1.0909 | 1.0909 |
| 2025-11-06 | 1.1038 | 1.1038 |
| 2025-11-05 | 1.0816 | 1.0816 |
| 2025-11-04 | 1.0690 | 1.0690 |
| 2025-11-03 | 1.0883 | 1.0883 |
| 2025-10-31 | 1.0864 | 1.0864 |
| 2025-10-30 | 1.1112 | 1.1112 |
| 2025-10-29 | 1.1171 | 1.1171 |
| 2025-10-28 | 1.1019 | 1.1019 |
| 2025-10-27 | 1.1188 | 1.1188 |
| 2025-10-24 | 1.1016 | 1.1016 |
| 2025-10-23 | 1.0754 | 1.0754 |
| 2025-10-22 | 1.0673 | 1.0673 |
| 2025-10-21 | 1.0759 | 1.0759 |
| 2025-10-20 | 1.0537 | 1.0537 |
| 2025-10-17 | 1.0338 | 1.0338 |
| 2025-10-16 | 1.0799 | 1.0799 |
| 2025-10-15 | 1.0889 | 1.0889 |
| 2025-10-14 | 1.0615 | 1.0615 |
| 2025-10-13 | 1.1084 | 1.1084 |
| 2025-10-10 | 1.1162 | 1.1162 |
| 2025-10-09 | 1.1689 | 1.1689 |
| 2025-09-30 | 1.1462 | 1.1462 |
| 2025-09-29 | 1.1233 | 1.1233 |
| 2025-09-26 | 1.1033 | 1.1033 |
| 2025-09-25 | 1.1260 | 1.1260 |
| 2025-09-24 | 1.1158 | 1.1158 |
| 2025-09-23 | 1.0843 | 1.0843 |
| 2025-09-22 | 1.0899 | 1.0899 |
| 2025-09-19 | 1.0704 | 1.0704 |
| 2025-09-18 | 1.0661 | 1.0661 |
| 2025-09-17 | 1.0511 | 1.0511 |
| 2025-09-16 | 1.0330 | 1.0330 |
| 2025-09-15 | 1.0320 | 1.0320 |
| 2025-09-12 | 1.0327 | 1.0327 |
| 2025-09-11 | 1.0335 | 1.0335 |
| 2025-09-10 | 1.0125 | 1.0125 |
| 2025-09-09 | 1.0064 | 1.0064 |
| 2025-09-08 | 1.0070 | 1.0070 |
| 2025-09-05 | 0.9965 | 0.9965 |
| 2025-09-04 | 0.9674 | 0.9674 |
| 2025-09-03 | 0.9910 | 0.9910 |
| 2025-09-02 | 0.9949 | 0.9949 |
| 2025-09-01 | 1.0286 | 1.0286 |
| 2025-08-29 | 1.0218 | 1.0218 |
| 2025-08-28 | 1.0201 | 1.0201 |
| 2025-08-27 | 1.0056 | 1.0056 |
| 2025-08-26 | 1.0192 | 1.0192 |
| 2025-08-25 | 1.0177 | 1.0177 |
| 2025-08-22 | 1.0004 | 1.0004 |
| 2025-08-21 | 0.9758 | 0.9758 |
| 2025-08-20 | 0.9786 | 0.9786 |
| 2025-08-19 | 0.9699 | 0.9699 |
| 2025-08-18 | 0.9821 | 0.9821 |
| 2025-08-15 | 0.9756 | 0.9756 |
| 2025-08-14 | 0.9605 | 0.9605 |
| 2025-08-13 | 0.9697 | 0.9697 |
| 2025-08-12 | 0.9481 | 0.9481 |
| 2025-08-11 | 0.9451 | 0.9451 |
| 2025-08-08 | 0.9364 | 0.9364 |
| 2025-08-07 | 0.9447 | 0.9447 |
| 2025-08-06 | 0.9445 | 0.9445 |
| 2025-08-05 | 0.9405 | 0.9405 |
| 2025-08-04 | 0.9334 | 0.9334 |
| 2025-08-01 | 0.9225 | 0.9225 |
| 2025-07-31 | 0.9284 | 0.9284 |
| 2025-07-30 | 0.9333 | 0.9333 |
| 2025-07-29 | 0.9514 | 0.9514 |
| 2025-07-28 | 0.9437 | 0.9437 |
| 2025-07-25 | 0.9383 | 0.9383 |
| 2025-07-24 | 0.9346 | 0.9346 |
| 2025-07-23 | 0.9252 | 0.9252 |
| 2025-07-22 | 0.9273 | 0.9273 |
| 2025-07-21 | 0.9248 | 0.9248 |
| 2025-07-18 | 0.9219 | 0.9219 |
| 2025-07-17 | 0.9189 | 0.9189 |
| 2025-07-16 | 0.9034 | 0.9034 |
| 2025-07-15 | 0.9068 | 0.9068 |
| 2025-07-14 | 0.8959 | 0.8959 |
| 2025-07-11 | 0.8923 | 0.8923 |
| 2025-07-10 | 0.8886 | 0.8886 |
| 2025-07-09 | 0.8824 | 0.8824 |
| 2025-07-08 | 0.8852 | 0.8852 |
| 2025-07-07 | 0.8714 | 0.8714 |
| 2025-07-04 | 0.8731 | 0.8731 |
| 2025-07-03 | 0.8723 | 0.8723 |
