广发睿明优质企业混合C(012261)
2025-11-17
0.7693
-1.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.7693 | 0.7693 |
| 2025-11-14 | 0.7773 | 0.7773 |
| 2025-11-13 | 0.7869 | 0.7869 |
| 2025-11-12 | 0.7782 | 0.7782 |
| 2025-11-11 | 0.7742 | 0.7742 |
| 2025-11-10 | 0.7770 | 0.7770 |
| 2025-11-07 | 0.7693 | 0.7693 |
| 2025-11-06 | 0.7723 | 0.7723 |
| 2025-11-05 | 0.7642 | 0.7642 |
| 2025-11-04 | 0.7610 | 0.7610 |
| 2025-11-03 | 0.7701 | 0.7701 |
| 2025-10-31 | 0.7713 | 0.7713 |
| 2025-10-30 | 0.7758 | 0.7758 |
| 2025-10-29 | 0.7773 | 0.7773 |
| 2025-10-28 | 0.7678 | 0.7678 |
| 2025-10-27 | 0.7756 | 0.7756 |
| 2025-10-24 | 0.7682 | 0.7682 |
| 2025-10-23 | 0.7630 | 0.7630 |
| 2025-10-22 | 0.7600 | 0.7600 |
| 2025-10-21 | 0.7639 | 0.7639 |
| 2025-10-20 | 0.7593 | 0.7593 |
| 2025-10-17 | 0.7550 | 0.7550 |
| 2025-10-16 | 0.7696 | 0.7696 |
| 2025-10-15 | 0.7702 | 0.7702 |
| 2025-10-14 | 0.7577 | 0.7577 |
| 2025-10-13 | 0.7679 | 0.7679 |
| 2025-10-10 | 0.7719 | 0.7719 |
| 2025-10-09 | 0.7869 | 0.7869 |
| 2025-09-30 | 0.7772 | 0.7772 |
| 2025-09-29 | 0.7743 | 0.7743 |
| 2025-09-26 | 0.7621 | 0.7621 |
| 2025-09-25 | 0.7682 | 0.7682 |
| 2025-09-24 | 0.7647 | 0.7647 |
| 2025-09-23 | 0.7486 | 0.7486 |
| 2025-09-22 | 0.7489 | 0.7489 |
| 2025-09-19 | 0.7464 | 0.7464 |
| 2025-09-18 | 0.7488 | 0.7488 |
| 2025-09-17 | 0.7553 | 0.7553 |
| 2025-09-16 | 0.7484 | 0.7484 |
| 2025-09-15 | 0.7482 | 0.7482 |
| 2025-09-12 | 0.7458 | 0.7458 |
| 2025-09-11 | 0.7487 | 0.7487 |
| 2025-09-10 | 0.7409 | 0.7409 |
| 2025-09-09 | 0.7420 | 0.7420 |
| 2025-09-08 | 0.7430 | 0.7430 |
| 2025-09-05 | 0.7406 | 0.7406 |
| 2025-09-04 | 0.7195 | 0.7195 |
| 2025-09-03 | 0.7286 | 0.7286 |
| 2025-09-02 | 0.7250 | 0.7250 |
| 2025-09-01 | 0.7297 | 0.7297 |
| 2025-08-29 | 0.7177 | 0.7177 |
| 2025-08-28 | 0.7175 | 0.7175 |
| 2025-08-27 | 0.7123 | 0.7123 |
| 2025-08-26 | 0.7217 | 0.7217 |
| 2025-08-25 | 0.7251 | 0.7251 |
| 2025-08-22 | 0.7131 | 0.7131 |
| 2025-08-21 | 0.7044 | 0.7044 |
| 2025-08-20 | 0.7037 | 0.7037 |
| 2025-08-19 | 0.6991 | 0.6991 |
| 2025-08-18 | 0.7040 | 0.7040 |
| 2025-08-15 | 0.7010 | 0.7010 |
| 2025-08-14 | 0.6931 | 0.6931 |
| 2025-08-13 | 0.6955 | 0.6955 |
| 2025-08-12 | 0.6836 | 0.6836 |
| 2025-08-11 | 0.6801 | 0.6801 |
| 2025-08-08 | 0.6783 | 0.6783 |
| 2025-08-07 | 0.6762 | 0.6762 |
| 2025-08-06 | 0.6763 | 0.6763 |
| 2025-08-05 | 0.6753 | 0.6753 |
| 2025-08-04 | 0.6711 | 0.6711 |
| 2025-08-01 | 0.6693 | 0.6693 |
| 2025-07-31 | 0.6676 | 0.6676 |
| 2025-07-30 | 0.6791 | 0.6791 |
| 2025-07-29 | 0.6788 | 0.6788 |
| 2025-07-28 | 0.6770 | 0.6770 |
| 2025-07-25 | 0.6767 | 0.6767 |
| 2025-07-24 | 0.6783 | 0.6783 |
| 2025-07-23 | 0.6739 | 0.6739 |
| 2025-07-22 | 0.6728 | 0.6728 |
| 2025-07-21 | 0.6663 | 0.6663 |
| 2025-07-18 | 0.6627 | 0.6627 |
| 2025-07-17 | 0.6596 | 0.6596 |
| 2025-07-16 | 0.6560 | 0.6560 |
| 2025-07-15 | 0.6547 | 0.6547 |
| 2025-07-14 | 0.6505 | 0.6505 |
| 2025-07-11 | 0.6495 | 0.6495 |
| 2025-07-10 | 0.6471 | 0.6471 |
| 2025-07-09 | 0.6457 | 0.6457 |
| 2025-07-08 | 0.6504 | 0.6504 |
| 2025-07-07 | 0.6448 | 0.6448 |
| 2025-07-04 | 0.6488 | 0.6488 |
| 2025-07-03 | 0.6506 | 0.6506 |
| 2025-07-02 | 0.6481 | 0.6481 |
| 2025-07-01 | 0.6508 | 0.6508 |
| 2025-06-30 | 0.6491 | 0.6491 |
| 2025-06-27 | 0.6461 | 0.6461 |
| 2025-06-26 | 0.6456 | 0.6456 |
| 2025-06-25 | 0.6491 | 0.6491 |
| 2025-06-24 | 0.6422 | 0.6422 |
| 2025-06-23 | 0.6348 | 0.6348 |
| 2025-06-20 | 0.6337 | 0.6337 |
| 2025-06-19 | 0.6333 | 0.6333 |
| 2025-06-18 | 0.6410 | 0.6410 |
| 2025-06-17 | 0.6419 | 0.6419 |
| 2025-06-16 | 0.6428 | 0.6428 |
| 2025-06-13 | 0.6440 | 0.6440 |
| 2025-06-12 | 0.6511 | 0.6511 |
| 2025-06-11 | 0.6505 | 0.6505 |
| 2025-06-10 | 0.6478 | 0.6478 |
| 2025-06-09 | 0.6482 | 0.6482 |
| 2025-06-06 | 0.6467 | 0.6467 |
| 2025-06-05 | 0.6485 | 0.6485 |
| 2025-06-04 | 0.6518 | 0.6518 |
| 2025-06-03 | 0.6494 | 0.6494 |
| 2025-05-30 | 0.6484 | 0.6484 |
| 2025-05-29 | 0.6515 | 0.6515 |
| 2025-05-28 | 0.6496 | 0.6496 |
| 2025-05-27 | 0.6497 | 0.6497 |
| 2025-05-26 | 0.6512 | 0.6512 |
| 2025-05-23 | 0.6560 | 0.6560 |
