广发睿明优质企业混合A(012260)
2026-05-25
0.7390
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.8233 | 0.8233 |
| 2026-01-22 | 0.8233 | 0.8233 |
| 2026-01-21 | 0.8293 | 0.8293 |
| 2026-01-20 | 0.8228 | 0.8228 |
| 2026-01-19 | 0.8212 | 0.8212 |
| 2026-01-16 | 0.8138 | 0.8138 |
| 2026-01-15 | 0.8170 | 0.8170 |
| 2026-01-14 | 0.8197 | 0.8197 |
| 2026-01-13 | 0.8179 | 0.8179 |
| 2026-01-12 | 0.8211 | 0.8211 |
| 2026-01-09 | 0.8173 | 0.8173 |
| 2026-01-08 | 0.8107 | 0.8107 |
| 2026-01-07 | 0.8133 | 0.8133 |
| 2026-01-06 | 0.8169 | 0.8169 |
| 2026-01-05 | 0.8078 | 0.8078 |
| 2025-12-31 | 0.7938 | 0.7938 |
| 2025-12-30 | 0.7933 | 0.7933 |
| 2025-12-29 | 0.7895 | 0.7895 |
| 2025-12-26 | 0.7980 | 0.7980 |
| 2025-12-25 | 0.7927 | 0.7927 |
| 2025-12-24 | 0.7913 | 0.7913 |
| 2025-12-23 | 0.7919 | 0.7919 |
| 2025-12-22 | 0.7927 | 0.7927 |
| 2025-12-19 | 0.7899 | 0.7899 |
| 2025-12-18 | 0.7872 | 0.7872 |
| 2025-12-17 | 0.7907 | 0.7907 |
| 2025-12-16 | 0.7795 | 0.7795 |
| 2025-12-15 | 0.7886 | 0.7886 |
| 2025-12-12 | 0.7902 | 0.7902 |
| 2025-12-11 | 0.7826 | 0.7826 |
| 2025-12-10 | 0.7871 | 0.7871 |
| 2025-12-09 | 0.7862 | 0.7862 |
| 2025-12-08 | 0.7950 | 0.7950 |
| 2025-12-05 | 0.7963 | 0.7963 |
| 2025-12-04 | 0.7902 | 0.7902 |
| 2025-12-03 | 0.7884 | 0.7884 |
| 2025-12-02 | 0.7875 | 0.7875 |
| 2025-12-01 | 0.7854 | 0.7854 |
| 2025-11-28 | 0.7771 | 0.7771 |
