广发睿明优质企业混合A(012260)
2026-07-22
0.7309
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.7309 | 0.7309 |
| 2026-07-21 | 0.7302 | 0.7302 |
| 2026-07-20 | 0.7215 | 0.7215 |
| 2026-07-17 | 0.7012 | 0.7012 |
| 2026-07-16 | 0.7109 | 0.7109 |
| 2026-07-15 | 0.7210 | 0.7210 |
| 2026-07-14 | 0.7136 | 0.7136 |
| 2026-07-13 | 0.6955 | 0.6955 |
| 2026-07-10 | 0.6965 | 0.6965 |
| 2026-07-09 | 0.7046 | 0.7046 |
| 2026-07-08 | 0.7062 | 0.7062 |
| 2026-07-07 | 0.7128 | 0.7128 |
| 2026-07-06 | 0.7234 | 0.7234 |
| 2026-07-03 | 0.7157 | 0.7157 |
| 2026-07-02 | 0.7104 | 0.7104 |
| 2026-07-01 | 0.7113 | 0.7113 |
| 2026-06-30 | 0.7013 | 0.7013 |
| 2026-06-29 | 0.7008 | 0.7008 |
| 2026-06-26 | 0.6828 | 0.6828 |
| 2026-06-25 | 0.6895 | 0.6895 |
| 2026-06-24 | 0.6949 | 0.6949 |
| 2026-06-23 | 0.6897 | 0.6897 |
| 2026-06-22 | 0.7122 | 0.7122 |
| 2026-06-18 | 0.6954 | 0.6954 |
| 2026-06-17 | 0.7137 | 0.7137 |
| 2026-06-16 | 0.7131 | 0.7131 |
| 2026-06-15 | 0.7288 | 0.7288 |
| 2026-06-12 | 0.7195 | 0.7195 |
| 2026-06-11 | 0.7067 | 0.7067 |
| 2026-06-10 | 0.7045 | 0.7045 |
| 2026-06-09 | 0.7042 | 0.7042 |
| 2026-06-08 | 0.7022 | 0.7022 |
| 2026-06-05 | 0.7157 | 0.7157 |
| 2026-06-04 | 0.7212 | 0.7212 |
| 2026-06-03 | 0.7421 | 0.7421 |
| 2026-06-02 | 0.7470 | 0.7470 |
| 2026-06-01 | 0.7322 | 0.7322 |
| 2026-05-29 | 0.7223 | 0.7223 |
| 2026-05-28 | 0.7269 | 0.7269 |
| 2026-05-27 | 0.7397 | 0.7397 |
| 2026-05-26 | 0.7539 | 0.7539 |
| 2026-05-25 | 0.7390 | 0.7390 |
| 2026-05-22 | 0.7395 | 0.7395 |
| 2026-05-21 | 0.7251 | 0.7251 |
| 2026-05-20 | 0.7339 | 0.7339 |
| 2026-05-19 | 0.7355 | 0.7355 |
| 2026-05-18 | 0.7379 | 0.7379 |
| 2026-05-15 | 0.7568 | 0.7568 |
| 2026-05-14 | 0.7669 | 0.7669 |
| 2026-05-13 | 0.7779 | 0.7779 |
| 2026-05-12 | 0.7774 | 0.7774 |
| 2026-05-11 | 0.7806 | 0.7806 |
| 2026-05-08 | 0.7820 | 0.7820 |
| 2026-05-07 | 0.7860 | 0.7860 |
| 2026-05-06 | 0.7884 | 0.7884 |
| 2026-04-30 | 0.7789 | 0.7789 |
| 2026-04-29 | 0.7881 | 0.7881 |
| 2026-04-28 | 0.7719 | 0.7719 |
| 2026-04-27 | 0.7802 | 0.7802 |
| 2026-04-24 | 0.7878 | 0.7878 |
| 2026-04-23 | 0.7834 | 0.7834 |
| 2026-04-22 | 0.7927 | 0.7927 |
| 2026-04-21 | 0.7930 | 0.7930 |
| 2026-04-20 | 0.7874 | 0.7874 |
| 2026-04-17 | 0.7948 | 0.7948 |
| 2026-04-16 | 0.7973 | 0.7973 |
| 2026-04-15 | 0.7797 | 0.7797 |
| 2026-04-14 | 0.7834 | 0.7834 |
| 2026-04-13 | 0.7745 | 0.7745 |
| 2026-04-10 | 0.7814 | 0.7814 |
| 2026-04-09 | 0.7808 | 0.7808 |
| 2026-04-08 | 0.7799 | 0.7799 |
| 2026-04-07 | 0.7638 | 0.7638 |
| 2026-04-03 | 0.7609 | 0.7609 |
| 2026-04-02 | 0.7694 | 0.7694 |
| 2026-04-01 | 0.7759 | 0.7759 |
| 2026-03-31 | 0.7634 | 0.7634 |
| 2026-03-30 | 0.7574 | 0.7574 |
| 2026-03-27 | 0.7570 | 0.7570 |
| 2026-03-26 | 0.7533 | 0.7533 |
| 2026-03-25 | 0.7645 | 0.7645 |
| 2026-03-24 | 0.7550 | 0.7550 |
| 2026-03-23 | 0.7441 | 0.7441 |
| 2026-03-20 | 0.7668 | 0.7668 |
| 2026-03-19 | 0.7721 | 0.7721 |
| 2026-03-18 | 0.7905 | 0.7905 |
| 2026-03-17 | 0.7892 | 0.7892 |
| 2026-03-16 | 0.7884 | 0.7884 |
| 2026-03-13 | 0.7936 | 0.7936 |
| 2026-03-12 | 0.7976 | 0.7976 |
| 2026-03-11 | 0.7995 | 0.7995 |
| 2026-03-10 | 0.7931 | 0.7931 |
| 2026-03-09 | 0.7818 | 0.7818 |
| 2026-03-06 | 0.7896 | 0.7896 |
| 2026-03-05 | 0.7823 | 0.7823 |
| 2026-03-04 | 0.7799 | 0.7799 |
| 2026-03-03 | 0.7896 | 0.7896 |
| 2026-03-02 | 0.8031 | 0.8031 |
| 2026-02-27 | 0.8016 | 0.8016 |
| 2026-02-26 | 0.7997 | 0.7997 |
| 2026-02-25 | 0.8102 | 0.8102 |
| 2026-02-24 | 0.8086 | 0.8086 |
| 2026-02-13 | 0.8044 | 0.8044 |
| 2026-02-12 | 0.8192 | 0.8192 |
| 2026-02-11 | 0.8218 | 0.8218 |
| 2026-02-10 | 0.8216 | 0.8216 |
| 2026-02-09 | 0.8190 | 0.8190 |
| 2026-02-06 | 0.8098 | 0.8098 |
| 2026-02-05 | 0.8155 | 0.8155 |
| 2026-02-04 | 0.8181 | 0.8181 |
| 2026-02-03 | 0.8112 | 0.8112 |
| 2026-02-02 | 0.8027 | 0.8027 |
| 2026-01-30 | 0.8258 | 0.8258 |
| 2026-01-29 | 0.8415 | 0.8415 |
| 2026-01-28 | 0.8363 | 0.8363 |
| 2026-01-27 | 0.8301 | 0.8301 |
| 2026-01-26 | 0.8285 | 0.8285 |
