广发睿明优质企业混合A(012260)
2024-07-26
0.6219
1.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6219 | 0.6219 |
| 2024-07-25 | 0.6134 | 0.6134 |
| 2024-07-24 | 0.6153 | 0.6153 |
| 2024-07-23 | 0.6235 | 0.6235 |
| 2024-07-22 | 0.6378 | 0.6378 |
| 2024-07-19 | 0.6381 | 0.6381 |
| 2024-07-18 | 0.6372 | 0.6372 |
| 2024-07-17 | 0.6338 | 0.6338 |
| 2024-07-16 | 0.6321 | 0.6321 |
| 2024-07-15 | 0.6318 | 0.6318 |
| 2024-07-12 | 0.6377 | 0.6377 |
| 2024-07-11 | 0.6318 | 0.6318 |
| 2024-07-10 | 0.6240 | 0.6240 |
| 2024-07-09 | 0.6260 | 0.6260 |
| 2024-07-08 | 0.6250 | 0.6250 |
| 2024-07-05 | 0.6311 | 0.6311 |
| 2024-07-04 | 0.6302 | 0.6302 |
| 2024-07-03 | 0.6334 | 0.6334 |
| 2024-07-02 | 0.6363 | 0.6363 |
| 2024-07-01 | 0.6432 | 0.6432 |
| 2024-06-30 | 0.6425 | 0.6425 |
| 2024-06-28 | 0.6425 | 0.6425 |
| 2024-06-27 | 0.6458 | 0.6458 |
| 2024-06-26 | 0.6527 | 0.6527 |
| 2024-06-25 | 0.6532 | 0.6532 |
| 2024-06-24 | 0.6551 | 0.6551 |
| 2024-06-21 | 0.6593 | 0.6593 |
| 2024-06-20 | 0.6619 | 0.6619 |
| 2024-06-19 | 0.6676 | 0.6676 |
| 2024-06-18 | 0.6716 | 0.6716 |
| 2024-06-17 | 0.6735 | 0.6735 |
| 2024-06-14 | 0.6730 | 0.6730 |
| 2024-06-13 | 0.6729 | 0.6729 |
| 2024-06-12 | 0.6774 | 0.6774 |
| 2024-06-11 | 0.6770 | 0.6770 |
| 2024-06-07 | 0.6785 | 0.6785 |
| 2024-06-06 | 0.6844 | 0.6844 |
| 2024-06-05 | 0.6871 | 0.6871 |
| 2024-06-04 | 0.6938 | 0.6938 |
| 2024-06-03 | 0.6864 | 0.6864 |
| 2024-05-31 | 0.6820 | 0.6820 |
| 2024-05-30 | 0.6837 | 0.6837 |
| 2024-05-29 | 0.6876 | 0.6876 |
| 2024-05-28 | 0.6875 | 0.6875 |
| 2024-05-27 | 0.6929 | 0.6929 |
| 2024-05-24 | 0.6902 | 0.6902 |
| 2024-05-23 | 0.6952 | 0.6952 |
| 2024-05-22 | 0.6997 | 0.6997 |
| 2024-05-21 | 0.7003 | 0.7003 |
| 2024-05-20 | 0.6999 | 0.6999 |
| 2024-05-17 | 0.7005 | 0.7005 |
| 2024-05-16 | 0.6984 | 0.6984 |
| 2024-05-15 | 0.7004 | 0.7004 |
| 2024-05-14 | 0.7027 | 0.7027 |
| 2024-05-13 | 0.7029 | 0.7029 |
| 2024-05-10 | 0.7025 | 0.7025 |
| 2024-05-09 | 0.7020 | 0.7020 |
| 2024-05-08 | 0.6969 | 0.6969 |
| 2024-05-07 | 0.7025 | 0.7025 |
| 2024-05-06 | 0.7037 | 0.7037 |
| 2024-04-30 | 0.6881 | 0.6881 |
| 2024-04-29 | 0.6869 | 0.6869 |
| 2024-04-26 | 0.6762 | 0.6762 |
| 2024-04-25 | 0.6695 | 0.6695 |
| 2024-04-24 | 0.6694 | 0.6694 |
| 2024-04-23 | 0.6691 | 0.6691 |
| 2024-04-22 | 0.6731 | 0.6731 |
| 2024-04-19 | 0.6677 | 0.6677 |
| 2024-04-18 | 0.6716 | 0.6716 |
| 2024-04-17 | 0.6685 | 0.6685 |
| 2024-04-16 | 0.6594 | 0.6594 |
| 2024-04-15 | 0.6620 | 0.6620 |
| 2024-04-12 | 0.6530 | 0.6530 |
| 2024-04-11 | 0.6614 | 0.6614 |
| 2024-04-10 | 0.6624 | 0.6624 |
| 2024-04-09 | 0.6674 | 0.6674 |
| 2024-04-08 | 0.6642 | 0.6642 |
| 2024-04-03 | 0.6769 | 0.6769 |
| 2024-04-02 | 0.6783 | 0.6783 |
| 2024-04-01 | 0.6823 | 0.6823 |
| 2024-03-29 | 0.6704 | 0.6704 |
| 2024-03-28 | 0.6694 | 0.6694 |
| 2024-03-27 | 0.6663 | 0.6663 |
| 2024-03-26 | 0.6732 | 0.6732 |
| 2024-03-25 | 0.6675 | 0.6675 |
| 2024-03-22 | 0.6693 | 0.6693 |
| 2024-03-21 | 0.6777 | 0.6777 |
| 2024-03-20 | 0.6829 | 0.6829 |
| 2024-03-19 | 0.6837 | 0.6837 |
| 2024-03-18 | 0.6873 | 0.6873 |
| 2024-03-15 | 0.6818 | 0.6818 |
| 2024-03-14 | 0.6802 | 0.6802 |
| 2024-03-13 | 0.6832 | 0.6832 |
| 2024-03-12 | 0.6888 | 0.6888 |
| 2024-03-11 | 0.6762 | 0.6762 |
| 2024-03-08 | 0.6640 | 0.6640 |
| 2024-03-07 | 0.6597 | 0.6597 |
| 2024-03-06 | 0.6681 | 0.6681 |
| 2024-03-05 | 0.6703 | 0.6703 |
| 2024-03-04 | 0.6671 | 0.6671 |
| 2024-03-01 | 0.6686 | 0.6686 |
| 2024-02-29 | 0.6675 | 0.6675 |
| 2024-02-28 | 0.6575 | 0.6575 |
| 2024-02-27 | 0.6643 | 0.6643 |
| 2024-02-26 | 0.6600 | 0.6600 |
| 2024-02-23 | 0.6612 | 0.6612 |
| 2024-02-22 | 0.6610 | 0.6610 |
| 2024-02-21 | 0.6583 | 0.6583 |
| 2024-02-20 | 0.6493 | 0.6493 |
| 2024-02-19 | 0.6481 | 0.6481 |
| 2024-02-08 | 0.6470 | 0.6470 |
| 2024-02-07 | 0.6472 | 0.6472 |
| 2024-02-06 | 0.6362 | 0.6362 |
| 2024-02-05 | 0.6108 | 0.6108 |
| 2024-02-02 | 0.6110 | 0.6110 |
| 2024-02-01 | 0.6157 | 0.6157 |
| 2024-01-31 | 0.6124 | 0.6124 |
| 2024-01-30 | 0.6214 | 0.6214 |
