广发睿明优质企业混合A(012260)
2026-09-30
0.6885
0.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6885 | 0.6885 |
| 2026-09-29 | 0.6860 | 0.6860 |
| 2026-09-28 | 0.6809 | 0.6809 |
| 2026-09-24 | 0.6877 | 0.6877 |
| 2026-09-23 | 0.6965 | 0.6965 |
| 2026-09-22 | 0.7019 | 0.7019 |
| 2026-09-21 | 0.7003 | 0.7003 |
| 2026-09-18 | 0.7060 | 0.7060 |
| 2026-09-17 | 0.7024 | 0.7024 |
| 2026-09-16 | 0.7086 | 0.7086 |
| 2026-09-15 | 0.7155 | 0.7155 |
| 2026-09-14 | 0.7223 | 0.7223 |
| 2026-09-11 | 0.7200 | 0.7200 |
| 2026-09-10 | 0.7346 | 0.7346 |
| 2026-09-09 | 0.7424 | 0.7424 |
| 2026-09-08 | 0.7341 | 0.7341 |
| 2026-09-07 | 0.7350 | 0.7350 |
| 2026-09-04 | 0.7424 | 0.7424 |
| 2026-09-03 | 0.7451 | 0.7451 |
| 2026-09-02 | 0.7400 | 0.7400 |
| 2026-09-01 | 0.7527 | 0.7527 |
| 2026-08-31 | 0.7504 | 0.7504 |
| 2026-08-28 | 0.7495 | 0.7495 |
| 2026-08-27 | 0.7480 | 0.7480 |
| 2026-08-26 | 0.7477 | 0.7477 |
| 2026-08-25 | 0.7380 | 0.7380 |
| 2026-08-24 | 0.7428 | 0.7428 |
| 2026-08-21 | 0.7455 | 0.7455 |
| 2026-08-20 | 0.7410 | 0.7410 |
| 2026-08-19 | 0.7395 | 0.7395 |
| 2026-08-18 | 0.7473 | 0.7473 |
| 2026-08-17 | 0.7454 | 0.7454 |
| 2026-08-14 | 0.7358 | 0.7358 |
| 2026-08-13 | 0.7397 | 0.7397 |
| 2026-08-12 | 0.7545 | 0.7545 |
| 2026-08-11 | 0.7561 | 0.7561 |
| 2026-08-10 | 0.7751 | 0.7751 |
| 2026-08-07 | 0.7620 | 0.7620 |
| 2026-08-06 | 0.7614 | 0.7614 |
| 2026-08-05 | 0.7678 | 0.7678 |
| 2026-08-04 | 0.7516 | 0.7516 |
| 2026-08-03 | 0.7521 | 0.7521 |
| 2026-07-31 | 0.7558 | 0.7558 |
| 2026-07-30 | 0.7605 | 0.7605 |
| 2026-07-29 | 0.7538 | 0.7538 |
| 2026-07-28 | 0.7439 | 0.7439 |
| 2026-07-27 | 0.7464 | 0.7464 |
| 2026-07-24 | 0.7366 | 0.7366 |
| 2026-07-23 | 0.7510 | 0.7510 |
| 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 |
