广发睿盛混合C(012034)
2025-11-24
0.9950
1.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9950 | 0.9950 |
| 2025-11-21 | 0.9802 | 0.9802 |
| 2025-11-20 | 1.0113 | 1.0113 |
| 2025-11-19 | 1.0225 | 1.0225 |
| 2025-11-18 | 1.0261 | 1.0261 |
| 2025-11-17 | 1.0333 | 1.0333 |
| 2025-11-14 | 1.0359 | 1.0359 |
| 2025-11-13 | 1.0553 | 1.0553 |
| 2025-11-12 | 1.0432 | 1.0432 |
| 2025-11-11 | 1.0613 | 1.0613 |
| 2025-11-10 | 1.0663 | 1.0663 |
| 2025-11-07 | 1.0728 | 1.0728 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0637 | 1.0637 |
| 2025-11-04 | 1.0513 | 1.0513 |
| 2025-11-03 | 1.0703 | 1.0703 |
| 2025-10-31 | 1.0684 | 1.0684 |
| 2025-10-30 | 1.0929 | 1.0929 |
| 2025-10-29 | 1.0987 | 1.0987 |
| 2025-10-28 | 1.0837 | 1.0837 |
| 2025-10-27 | 1.1004 | 1.1004 |
| 2025-10-24 | 1.0835 | 1.0835 |
| 2025-10-23 | 1.0577 | 1.0577 |
| 2025-10-22 | 1.0497 | 1.0497 |
| 2025-10-21 | 1.0582 | 1.0582 |
| 2025-10-20 | 1.0364 | 1.0364 |
| 2025-10-17 | 1.0169 | 1.0169 |
| 2025-10-16 | 1.0622 | 1.0622 |
| 2025-10-15 | 1.0711 | 1.0711 |
| 2025-10-14 | 1.0442 | 1.0442 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.0981 | 1.0981 |
| 2025-10-09 | 1.1499 | 1.1499 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1053 | 1.1053 |
| 2025-09-26 | 1.0857 | 1.0857 |
| 2025-09-25 | 1.1080 | 1.1080 |
| 2025-09-24 | 1.0979 | 1.0979 |
| 2025-09-23 | 1.0670 | 1.0670 |
| 2025-09-22 | 1.0725 | 1.0725 |
| 2025-09-19 | 1.0533 | 1.0533 |
| 2025-09-18 | 1.0491 | 1.0491 |
| 2025-09-17 | 1.0344 | 1.0344 |
| 2025-09-16 | 1.0166 | 1.0166 |
| 2025-09-15 | 1.0156 | 1.0156 |
| 2025-09-12 | 1.0163 | 1.0163 |
| 2025-09-11 | 1.0171 | 1.0171 |
| 2025-09-10 | 0.9964 | 0.9964 |
| 2025-09-09 | 0.9905 | 0.9905 |
| 2025-09-08 | 0.9911 | 0.9911 |
| 2025-09-05 | 0.9808 | 0.9808 |
| 2025-09-04 | 0.9522 | 0.9522 |
| 2025-09-03 | 0.9754 | 0.9754 |
| 2025-09-02 | 0.9792 | 0.9792 |
| 2025-09-01 | 1.0124 | 1.0124 |
| 2025-08-29 | 1.0058 | 1.0058 |
| 2025-08-28 | 1.0041 | 1.0041 |
| 2025-08-27 | 0.9898 | 0.9898 |
| 2025-08-26 | 1.0032 | 1.0032 |
| 2025-08-25 | 1.0018 | 1.0018 |
| 2025-08-22 | 0.9848 | 0.9848 |
| 2025-08-21 | 0.9605 | 0.9605 |
| 2025-08-20 | 0.9633 | 0.9633 |
| 2025-08-19 | 0.9548 | 0.9548 |
| 2025-08-18 | 0.9668 | 0.9668 |
| 2025-08-15 | 0.9605 | 0.9605 |
| 2025-08-14 | 0.9456 | 0.9456 |
| 2025-08-13 | 0.9546 | 0.9546 |
| 2025-08-12 | 0.9333 | 0.9333 |
| 2025-08-11 | 0.9304 | 0.9304 |
| 2025-08-08 | 0.9219 | 0.9219 |
| 2025-08-07 | 0.9301 | 0.9301 |
| 2025-08-06 | 0.9299 | 0.9299 |
| 2025-08-05 | 0.9260 | 0.9260 |
| 2025-08-04 | 0.9190 | 0.9190 |
| 2025-08-01 | 0.9083 | 0.9083 |
| 2025-07-31 | 0.9141 | 0.9141 |
| 2025-07-30 | 0.9190 | 0.9190 |
| 2025-07-29 | 0.9368 | 0.9368 |
| 2025-07-28 | 0.9292 | 0.9292 |
| 2025-07-25 | 0.9239 | 0.9239 |
| 2025-07-24 | 0.9203 | 0.9203 |
| 2025-07-23 | 0.9110 | 0.9110 |
| 2025-07-22 | 0.9131 | 0.9131 |
| 2025-07-21 | 0.9107 | 0.9107 |
| 2025-07-18 | 0.9078 | 0.9078 |
| 2025-07-17 | 0.9049 | 0.9049 |
| 2025-07-16 | 0.8896 | 0.8896 |
| 2025-07-15 | 0.8930 | 0.8930 |
| 2025-07-14 | 0.8822 | 0.8822 |
| 2025-07-11 | 0.8787 | 0.8787 |
| 2025-07-10 | 0.8751 | 0.8751 |
| 2025-07-09 | 0.8690 | 0.8690 |
| 2025-07-08 | 0.8718 | 0.8718 |
| 2025-07-07 | 0.8582 | 0.8582 |
| 2025-07-04 | 0.8600 | 0.8600 |
| 2025-07-03 | 0.8592 | 0.8592 |
| 2025-07-02 | 0.8493 | 0.8493 |
| 2025-07-01 | 0.8623 | 0.8623 |
| 2025-06-30 | 0.8625 | 0.8625 |
| 2025-06-27 | 0.8549 | 0.8549 |
| 2025-06-26 | 0.8502 | 0.8502 |
| 2025-06-25 | 0.8515 | 0.8515 |
| 2025-06-24 | 0.8405 | 0.8405 |
| 2025-06-23 | 0.8264 | 0.8264 |
| 2025-06-20 | 0.8188 | 0.8188 |
| 2025-06-19 | 0.8179 | 0.8179 |
| 2025-06-18 | 0.8257 | 0.8257 |
| 2025-06-17 | 0.8277 | 0.8277 |
| 2025-06-16 | 0.8280 | 0.8280 |
| 2025-06-13 | 0.8209 | 0.8209 |
| 2025-06-12 | 0.8320 | 0.8320 |
| 2025-06-11 | 0.8382 | 0.8382 |
| 2025-06-10 | 0.8324 | 0.8324 |
| 2025-06-09 | 0.8369 | 0.8369 |
| 2025-06-06 | 0.8256 | 0.8256 |
| 2025-06-05 | 0.8325 | 0.8325 |
| 2025-06-04 | 0.8201 | 0.8201 |
| 2025-06-03 | 0.8168 | 0.8168 |
| 2025-05-30 | 0.8155 | 0.8155 |
