广发睿明优质企业混合A(012260)
2024-04-30
0.6881
0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6307 | 0.6307 |
| 2024-01-26 | 0.6389 | 0.6389 |
| 2024-01-25 | 0.6400 | 0.6400 |
| 2024-01-24 | 0.6332 | 0.6332 |
| 2024-01-23 | 0.6283 | 0.6283 |
| 2024-01-22 | 0.6264 | 0.6264 |
| 2024-01-19 | 0.6412 | 0.6412 |
| 2024-01-18 | 0.6429 | 0.6429 |
| 2024-01-17 | 0.6348 | 0.6348 |
| 2024-01-16 | 0.6472 | 0.6472 |
| 2024-01-15 | 0.6423 | 0.6423 |
| 2024-01-12 | 0.6429 | 0.6429 |
| 2024-01-11 | 0.6422 | 0.6422 |
| 2024-01-10 | 0.6364 | 0.6364 |
| 2024-01-09 | 0.6328 | 0.6328 |
| 2024-01-08 | 0.6284 | 0.6284 |
| 2024-01-05 | 0.6363 | 0.6363 |
| 2024-01-04 | 0.6419 | 0.6419 |
| 2024-01-03 | 0.6509 | 0.6509 |
| 2024-01-02 | 0.6532 | 0.6532 |
| 2023-12-31 | 0.6622 | 0.6622 |
| 2023-12-29 | 0.6623 | 0.6623 |
| 2023-12-28 | 0.6613 | 0.6613 |
| 2023-12-27 | 0.6419 | 0.6419 |
| 2023-12-26 | 0.6416 | 0.6416 |
| 2023-12-25 | 0.6441 | 0.6441 |
| 2023-12-22 | 0.6389 | 0.6389 |
| 2023-12-21 | 0.6372 | 0.6372 |
| 2023-12-20 | 0.6284 | 0.6284 |
| 2023-12-19 | 0.6337 | 0.6337 |
| 2023-12-18 | 0.6349 | 0.6349 |
| 2023-12-15 | 0.6391 | 0.6391 |
| 2023-12-14 | 0.6385 | 0.6385 |
| 2023-12-13 | 0.6402 | 0.6402 |
| 2023-12-12 | 0.6532 | 0.6532 |
| 2023-12-11 | 0.6516 | 0.6516 |
| 2023-12-08 | 0.6514 | 0.6514 |
| 2023-12-07 | 0.6508 | 0.6508 |
| 2023-12-06 | 0.6532 | 0.6532 |
| 2023-12-05 | 0.6514 | 0.6514 |
| 2023-12-04 | 0.6620 | 0.6620 |
| 2023-12-01 | 0.6681 | 0.6681 |
| 2023-11-30 | 0.6766 | 0.6766 |
| 2023-11-29 | 0.6760 | 0.6760 |
| 2023-11-28 | 0.6815 | 0.6815 |
| 2023-11-27 | 0.6785 | 0.6785 |
| 2023-11-24 | 0.6843 | 0.6843 |
| 2023-11-23 | 0.6877 | 0.6877 |
| 2023-11-22 | 0.6842 | 0.6842 |
| 2023-11-21 | 0.6914 | 0.6914 |
| 2023-11-20 | 0.6904 | 0.6904 |
| 2023-11-17 | 0.6890 | 0.6890 |
| 2023-11-16 | 0.6891 | 0.6891 |
| 2023-11-15 | 0.6965 | 0.6965 |
| 2023-11-14 | 0.6911 | 0.6911 |
| 2023-11-13 | 0.6922 | 0.6922 |
| 2023-11-10 | 0.6958 | 0.6958 |
| 2023-11-09 | 0.6999 | 0.6999 |
