广发睿明优质企业混合C(012261)
2026-03-06
0.7752
0.9375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7752 | 0.7752 |
| 2026-03-05 | 0.7680 | 0.7680 |
| 2026-03-04 | 0.7657 | 0.7657 |
| 2026-03-03 | 0.7752 | 0.7752 |
| 2026-03-02 | 0.7885 | 0.7885 |
| 2026-02-27 | 0.7870 | 0.7870 |
| 2026-02-26 | 0.7851 | 0.7851 |
| 2026-02-25 | 0.7955 | 0.7955 |
| 2026-02-24 | 0.7939 | 0.7939 |
| 2026-02-13 | 0.7898 | 0.7898 |
| 2026-02-12 | 0.8045 | 0.8045 |
| 2026-02-11 | 0.8070 | 0.8070 |
| 2026-02-10 | 0.8068 | 0.8068 |
| 2026-02-09 | 0.8042 | 0.8042 |
| 2026-02-06 | 0.7952 | 0.7952 |
| 2026-02-05 | 0.8009 | 0.8009 |
| 2026-02-04 | 0.8034 | 0.8034 |
| 2026-02-03 | 0.7967 | 0.7967 |
| 2026-02-02 | 0.7883 | 0.7883 |
| 2026-01-30 | 0.8110 | 0.8110 |
| 2026-01-29 | 0.8265 | 0.8265 |
| 2026-01-28 | 0.8214 | 0.8214 |
| 2026-01-27 | 0.8152 | 0.8152 |
| 2026-01-26 | 0.8137 | 0.8137 |
| 2026-01-23 | 0.8086 | 0.8086 |
| 2026-01-22 | 0.8087 | 0.8087 |
| 2026-01-21 | 0.8145 | 0.8145 |
| 2026-01-20 | 0.8081 | 0.8081 |
| 2026-01-19 | 0.8066 | 0.8066 |
| 2026-01-16 | 0.7994 | 0.7994 |
| 2026-01-15 | 0.8025 | 0.8025 |
| 2026-01-14 | 0.8052 | 0.8052 |
| 2026-01-13 | 0.8034 | 0.8034 |
| 2026-01-12 | 0.8065 | 0.8065 |
| 2026-01-09 | 0.8029 | 0.8029 |
| 2026-01-08 | 0.7963 | 0.7963 |
| 2026-01-07 | 0.7989 | 0.7989 |
| 2026-01-06 | 0.8024 | 0.8024 |
| 2026-01-05 | 0.7935 | 0.7935 |
| 2025-12-31 | 0.7799 | 0.7799 |
| 2025-12-30 | 0.7794 | 0.7794 |
| 2025-12-29 | 0.7756 | 0.7756 |
| 2025-12-26 | 0.7840 | 0.7840 |
| 2025-12-25 | 0.7788 | 0.7788 |
| 2025-12-24 | 0.7775 | 0.7775 |
| 2025-12-23 | 0.7781 | 0.7781 |
| 2025-12-22 | 0.7788 | 0.7788 |
| 2025-12-19 | 0.7761 | 0.7761 |
| 2025-12-18 | 0.7734 | 0.7734 |
| 2025-12-17 | 0.7770 | 0.7770 |
| 2025-12-16 | 0.7659 | 0.7659 |
| 2025-12-15 | 0.7748 | 0.7748 |
| 2025-12-12 | 0.7764 | 0.7764 |
| 2025-12-11 | 0.7690 | 0.7690 |
| 2025-12-10 | 0.7735 | 0.7735 |
| 2025-12-09 | 0.7726 | 0.7726 |
| 2025-12-08 | 0.7812 | 0.7812 |
| 2025-12-05 | 0.7825 | 0.7825 |
| 2025-12-04 | 0.7766 | 0.7766 |
| 2025-12-03 | 0.7748 | 0.7748 |
| 2025-12-02 | 0.7739 | 0.7739 |
| 2025-12-01 | 0.7718 | 0.7718 |
| 2025-11-28 | 0.7637 | 0.7637 |
| 2025-11-27 | 0.7615 | 0.7615 |
| 2025-11-26 | 0.7600 | 0.7600 |
| 2025-11-25 | 0.7587 | 0.7587 |
| 2025-11-24 | 0.7533 | 0.7533 |
| 2025-11-21 | 0.7490 | 0.7490 |
| 2025-11-20 | 0.7607 | 0.7607 |
| 2025-11-19 | 0.7647 | 0.7647 |
| 2025-11-18 | 0.7606 | 0.7606 |
| 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 |
