广发睿毅领先混合C(012449)
2026-03-05
2.3258
-1.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.3603 | 2.3603 |
| 2026-03-05 | 2.3258 | 2.3258 |
| 2026-03-04 | 2.3547 | 2.3547 |
| 2026-03-03 | 2.3855 | 2.3855 |
| 2026-03-02 | 2.4523 | 2.4523 |
| 2026-02-27 | 2.5458 | 2.5458 |
| 2026-02-26 | 2.5727 | 2.5727 |
| 2026-02-25 | 2.5639 | 2.5639 |
| 2026-02-24 | 2.5658 | 2.5658 |
| 2026-02-13 | 2.5854 | 2.5854 |
| 2026-02-12 | 2.6169 | 2.6169 |
| 2026-02-11 | 2.6592 | 2.6592 |
| 2026-02-10 | 2.6990 | 2.6990 |
| 2026-02-09 | 2.7412 | 2.7412 |
| 2026-02-06 | 2.7120 | 2.7120 |
| 2026-02-05 | 2.7368 | 2.7368 |
| 2026-02-04 | 2.7066 | 2.7066 |
| 2026-02-03 | 2.5788 | 2.5788 |
| 2026-02-02 | 2.5317 | 2.5317 |
| 2026-01-30 | 2.5626 | 2.5626 |
| 2026-01-29 | 2.5631 | 2.5631 |
| 2026-01-28 | 2.5541 | 2.5541 |
| 2026-01-27 | 2.6078 | 2.6078 |
| 2026-01-26 | 2.6240 | 2.6240 |
| 2026-01-23 | 2.6479 | 2.6479 |
| 2026-01-22 | 2.6634 | 2.6634 |
| 2026-01-21 | 2.6610 | 2.6610 |
| 2026-01-20 | 2.6790 | 2.6790 |
| 2026-01-19 | 2.6383 | 2.6383 |
| 2026-01-16 | 2.5657 | 2.5657 |
| 2026-01-15 | 2.5838 | 2.5838 |
| 2026-01-14 | 2.5979 | 2.5979 |
| 2026-01-13 | 2.6338 | 2.6338 |
| 2026-01-12 | 2.6719 | 2.6719 |
| 2026-01-09 | 2.6464 | 2.6464 |
| 2026-01-08 | 2.6632 | 2.6632 |
| 2026-01-07 | 2.6897 | 2.6897 |
| 2026-01-06 | 2.6943 | 2.6943 |
| 2026-01-05 | 2.6562 | 2.6562 |
| 2025-12-31 | 2.6491 | 2.6491 |
| 2025-12-30 | 2.5896 | 2.5896 |
| 2025-12-29 | 2.6101 | 2.6101 |
| 2025-12-26 | 2.5861 | 2.5861 |
| 2025-12-25 | 2.5899 | 2.5899 |
| 2025-12-24 | 2.5777 | 2.5777 |
| 2025-12-23 | 2.5722 | 2.5722 |
| 2025-12-22 | 2.5915 | 2.5915 |
| 2025-12-19 | 2.6026 | 2.6026 |
| 2025-12-18 | 2.5873 | 2.5873 |
| 2025-12-17 | 2.5712 | 2.5712 |
| 2025-12-16 | 2.5036 | 2.5036 |
| 2025-12-15 | 2.4872 | 2.4872 |
| 2025-12-12 | 2.4625 | 2.4625 |
| 2025-12-11 | 2.4400 | 2.4400 |
| 2025-12-10 | 2.4726 | 2.4726 |
| 2025-12-09 | 2.4618 | 2.4618 |
| 2025-12-08 | 2.5125 | 2.5125 |
| 2025-12-05 | 2.4840 | 2.4840 |
| 2025-12-04 | 2.4774 | 2.4774 |
| 2025-12-03 | 2.4816 | 2.4816 |
| 2025-12-02 | 2.4606 | 2.4606 |
| 2025-12-01 | 2.4822 | 2.4822 |
| 2025-11-28 | 2.4386 | 2.4386 |
| 2025-11-27 | 2.4254 | 2.4254 |
| 2025-11-26 | 2.4372 | 2.4372 |
| 2025-11-25 | 2.4306 | 2.4306 |
| 2025-11-24 | 2.4633 | 2.4633 |
| 2025-11-21 | 2.4800 | 2.4800 |
| 2025-11-20 | 2.5338 | 2.5338 |
| 2025-11-19 | 2.5607 | 2.5607 |
| 2025-11-18 | 2.5597 | 2.5597 |
| 2025-11-17 | 2.5694 | 2.5694 |
| 2025-11-14 | 2.5897 | 2.5897 |
| 2025-11-13 | 2.6148 | 2.6148 |
| 2025-11-12 | 2.5903 | 2.5903 |
| 2025-11-11 | 2.5823 | 2.5823 |
| 2025-11-10 | 2.5742 | 2.5742 |
| 2025-11-07 | 2.4947 | 2.4947 |
| 2025-11-06 | 2.5038 | 2.5038 |
| 2025-11-05 | 2.4942 | 2.4942 |
| 2025-11-04 | 2.4656 | 2.4656 |
| 2025-11-03 | 2.4777 | 2.4777 |
| 2025-10-31 | 2.4455 | 2.4455 |
| 2025-10-30 | 2.4756 | 2.4756 |
| 2025-10-29 | 2.4728 | 2.4728 |
| 2025-10-28 | 2.4605 | 2.4605 |
| 2025-10-27 | 2.4580 | 2.4580 |
| 2025-10-24 | 2.4634 | 2.4634 |
| 2025-10-23 | 2.4962 | 2.4962 |
| 2025-10-22 | 2.4901 | 2.4901 |
| 2025-10-21 | 2.4971 | 2.4971 |
| 2025-10-20 | 2.5097 | 2.5097 |
| 2025-10-17 | 2.4529 | 2.4529 |
| 2025-10-16 | 2.4373 | 2.4373 |
| 2025-10-15 | 2.4491 | 2.4491 |
| 2025-10-14 | 2.3648 | 2.3648 |
| 2025-10-13 | 2.3649 | 2.3649 |
| 2025-10-10 | 2.3974 | 2.3974 |
| 2025-10-09 | 2.4141 | 2.4141 |
| 2025-09-30 | 2.3989 | 2.3989 |
| 2025-09-29 | 2.3796 | 2.3796 |
| 2025-09-26 | 2.3741 | 2.3741 |
| 2025-09-25 | 2.3662 | 2.3662 |
| 2025-09-24 | 2.3569 | 2.3569 |
| 2025-09-23 | 2.3276 | 2.3276 |
| 2025-09-22 | 2.3451 | 2.3451 |
| 2025-09-19 | 2.3566 | 2.3566 |
| 2025-09-18 | 2.3396 | 2.3396 |
| 2025-09-17 | 2.4024 | 2.4024 |
| 2025-09-16 | 2.3606 | 2.3606 |
| 2025-09-15 | 2.3465 | 2.3465 |
| 2025-09-12 | 2.3622 | 2.3622 |
| 2025-09-11 | 2.3607 | 2.3607 |
| 2025-09-10 | 2.3689 | 2.3689 |
| 2025-09-09 | 2.3918 | 2.3918 |
