广发睿明优质企业混合A(012260)
2025-07-18
0.6733
0.4775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6733 | 0.6733 |
| 2025-07-17 | 0.6701 | 0.6701 |
| 2025-07-16 | 0.6665 | 0.6665 |
| 2025-07-15 | 0.6652 | 0.6652 |
| 2025-07-14 | 0.6609 | 0.6609 |
| 2025-07-11 | 0.6599 | 0.6599 |
| 2025-07-10 | 0.6575 | 0.6575 |
| 2025-07-09 | 0.6560 | 0.6560 |
| 2025-07-08 | 0.6607 | 0.6607 |
| 2025-07-07 | 0.6550 | 0.6550 |
| 2025-07-04 | 0.6591 | 0.6591 |
| 2025-07-03 | 0.6609 | 0.6609 |
| 2025-07-02 | 0.6584 | 0.6584 |
| 2025-07-01 | 0.6611 | 0.6611 |
| 2025-06-30 | 0.6593 | 0.6593 |
| 2025-06-27 | 0.6563 | 0.6563 |
| 2025-06-26 | 0.6558 | 0.6558 |
| 2025-06-25 | 0.6594 | 0.6594 |
| 2025-06-24 | 0.6523 | 0.6523 |
| 2025-06-23 | 0.6448 | 0.6448 |
| 2025-06-20 | 0.6436 | 0.6436 |
| 2025-06-19 | 0.6432 | 0.6432 |
| 2025-06-18 | 0.6510 | 0.6510 |
| 2025-06-17 | 0.6520 | 0.6520 |
| 2025-06-16 | 0.6529 | 0.6529 |
| 2025-06-13 | 0.6541 | 0.6541 |
| 2025-06-12 | 0.6613 | 0.6613 |
| 2025-06-11 | 0.6607 | 0.6607 |
| 2025-06-10 | 0.6580 | 0.6580 |
| 2025-06-09 | 0.6583 | 0.6583 |
| 2025-06-06 | 0.6568 | 0.6568 |
| 2025-06-05 | 0.6586 | 0.6586 |
| 2025-06-04 | 0.6619 | 0.6619 |
| 2025-06-03 | 0.6595 | 0.6595 |
| 2025-05-30 | 0.6584 | 0.6584 |
| 2025-05-29 | 0.6615 | 0.6615 |
| 2025-05-28 | 0.6596 | 0.6596 |
| 2025-05-27 | 0.6598 | 0.6598 |
| 2025-05-26 | 0.6612 | 0.6612 |
| 2025-05-23 | 0.6661 | 0.6661 |
| 2025-05-22 | 0.6671 | 0.6671 |
| 2025-05-21 | 0.6732 | 0.6732 |
| 2025-05-20 | 0.6671 | 0.6671 |
| 2025-05-19 | 0.6604 | 0.6604 |
| 2025-05-16 | 0.6594 | 0.6594 |
| 2025-05-15 | 0.6613 | 0.6613 |
| 2025-05-14 | 0.6643 | 0.6643 |
| 2025-05-13 | 0.6616 | 0.6616 |
| 2025-05-12 | 0.6631 | 0.6631 |
| 2025-05-09 | 0.6562 | 0.6562 |
| 2025-05-08 | 0.6555 | 0.6555 |
| 2025-05-07 | 0.6544 | 0.6544 |
| 2025-05-06 | 0.6523 | 0.6523 |
| 2025-04-30 | 0.6461 | 0.6461 |
| 2025-04-29 | 0.6460 | 0.6460 |
| 2025-04-28 | 0.6445 | 0.6445 |
| 2025-04-25 | 0.6472 | 0.6472 |
| 2025-04-24 | 0.6497 | 0.6497 |
| 2025-04-23 | 0.6481 | 0.6481 |
| 2025-04-22 | 0.6479 | 0.6479 |
| 2025-04-21 | 0.6475 | 0.6475 |
| 2025-04-18 | 0.6444 | 0.6444 |
| 2025-04-17 | 0.6463 | 0.6463 |
| 2025-04-16 | 0.6443 | 0.6443 |
| 2025-04-15 | 0.6457 | 0.6457 |
| 2025-04-14 | 0.6462 | 0.6462 |
| 2025-04-11 | 0.6447 | 0.6447 |
| 2025-04-10 | 0.6448 | 0.6448 |
| 2025-04-09 | 0.6296 | 0.6296 |
| 2025-04-08 | 0.6242 | 0.6242 |
| 2025-04-07 | 0.6172 | 0.6172 |
| 2025-04-03 | 0.6632 | 0.6632 |
| 2025-04-02 | 0.6773 | 0.6773 |
| 2025-04-01 | 0.6771 | 0.6771 |
| 2025-03-31 | 0.6742 | 0.6742 |
| 2025-03-28 | 0.6797 | 0.6797 |
| 2025-03-27 | 0.6835 | 0.6835 |
| 2025-03-26 | 0.6805 | 0.6805 |
| 2025-03-25 | 0.6815 | 0.6815 |
| 2025-03-24 | 0.6765 | 0.6765 |
| 2025-03-21 | 0.6739 | 0.6739 |
| 2025-03-20 | 0.6844 | 0.6844 |
| 2025-03-19 | 0.6917 | 0.6917 |
| 2025-03-18 | 0.6893 | 0.6893 |
| 2025-03-17 | 0.6856 | 0.6856 |
| 2025-03-14 | 0.6855 | 0.6855 |
| 2025-03-13 | 0.6739 | 0.6739 |
| 2025-03-12 | 0.6745 | 0.6745 |
| 2025-03-11 | 0.6789 | 0.6789 |
| 2025-03-10 | 0.6767 | 0.6767 |
| 2025-03-07 | 0.6745 | 0.6745 |
| 2025-03-06 | 0.6758 | 0.6758 |
| 2025-03-05 | 0.6684 | 0.6684 |
| 2025-03-04 | 0.6705 | 0.6705 |
| 2025-03-03 | 0.6701 | 0.6701 |
| 2025-02-28 | 0.6712 | 0.6712 |
| 2025-02-27 | 0.6800 | 0.6800 |
| 2025-02-26 | 0.6717 | 0.6717 |
| 2025-02-25 | 0.6654 | 0.6654 |
| 2025-02-24 | 0.6723 | 0.6723 |
| 2025-02-21 | 0.6707 | 0.6707 |
| 2025-02-20 | 0.6689 | 0.6689 |
| 2025-02-19 | 0.6690 | 0.6690 |
| 2025-02-18 | 0.6652 | 0.6652 |
| 2025-02-17 | 0.6687 | 0.6687 |
| 2025-02-14 | 0.6732 | 0.6732 |
| 2025-02-13 | 0.6690 | 0.6690 |
| 2025-02-12 | 0.6684 | 0.6684 |
| 2025-02-11 | 0.6664 | 0.6664 |
| 2025-02-10 | 0.6697 | 0.6697 |
| 2025-02-07 | 0.6699 | 0.6699 |
| 2025-02-06 | 0.6623 | 0.6623 |
| 2025-02-05 | 0.6563 | 0.6563 |
| 2025-01-27 | 0.6649 | 0.6649 |
| 2025-01-24 | 0.6646 | 0.6646 |
| 2025-01-23 | 0.6625 | 0.6625 |
| 2025-01-22 | 0.6642 | 0.6642 |
| 2025-01-21 | 0.6697 | 0.6697 |
