广发睿毅领先混合C(012449)
2024-04-23
2.1898
-0.5495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.1898 | 2.1898 |
| 2024-04-22 | 2.2019 | 2.2019 |
| 2024-04-19 | 2.1811 | 2.1811 |
| 2024-04-18 | 2.2139 | 2.2139 |
| 2024-04-17 | 2.1999 | 2.1999 |
| 2024-04-16 | 2.1600 | 2.1600 |
| 2024-04-15 | 2.2168 | 2.2168 |
| 2024-04-12 | 2.2191 | 2.2191 |
| 2024-04-11 | 2.2365 | 2.2365 |
| 2024-04-10 | 2.2524 | 2.2524 |
| 2024-04-09 | 2.2480 | 2.2480 |
| 2024-04-08 | 2.2244 | 2.2244 |
| 2024-04-03 | 2.2546 | 2.2546 |
| 2024-04-02 | 2.2657 | 2.2657 |
| 2024-04-01 | 2.2629 | 2.2629 |
| 2024-03-29 | 2.1997 | 2.1997 |
| 2024-03-28 | 2.1819 | 2.1819 |
| 2024-03-27 | 2.1645 | 2.1645 |
| 2024-03-26 | 2.1906 | 2.1906 |
| 2024-03-25 | 2.1967 | 2.1967 |
| 2024-03-22 | 2.2282 | 2.2282 |
| 2024-03-21 | 2.2679 | 2.2679 |
| 2024-03-20 | 2.2684 | 2.2684 |
| 2024-03-19 | 2.2530 | 2.2530 |
| 2024-03-18 | 2.2806 | 2.2806 |
| 2024-03-15 | 2.2623 | 2.2623 |
| 2024-03-14 | 2.2253 | 2.2253 |
| 2024-03-13 | 2.2269 | 2.2269 |
| 2024-03-12 | 2.2450 | 2.2450 |
| 2024-03-11 | 2.2167 | 2.2167 |
| 2024-03-08 | 2.1799 | 2.1799 |
| 2024-03-07 | 2.1872 | 2.1872 |
| 2024-03-06 | 2.1995 | 2.1995 |
| 2024-03-05 | 2.2056 | 2.2056 |
| 2024-03-04 | 2.2114 | 2.2114 |
| 2024-03-01 | 2.2338 | 2.2338 |
| 2024-02-29 | 2.2564 | 2.2564 |
| 2024-02-28 | 2.2182 | 2.2182 |
| 2024-02-27 | 2.2716 | 2.2716 |
| 2024-02-26 | 2.2377 | 2.2377 |
| 2024-02-23 | 2.2401 | 2.2401 |
| 2024-02-22 | 2.2479 | 2.2479 |
| 2024-02-21 | 2.2311 | 2.2311 |
| 2024-02-20 | 2.2176 | 2.2176 |
| 2024-02-19 | 2.2067 | 2.2067 |
| 2024-02-08 | 2.2007 | 2.2007 |
| 2024-02-07 | 2.1551 | 2.1551 |
| 2024-02-06 | 2.1099 | 2.1099 |
| 2024-02-05 | 2.0231 | 2.0231 |
| 2024-02-02 | 2.0827 | 2.0827 |
| 2024-02-01 | 2.1146 | 2.1146 |
| 2024-01-31 | 2.1329 | 2.1329 |
| 2024-01-30 | 2.1920 | 2.1920 |
| 2024-01-29 | 2.2508 | 2.2508 |
| 2024-01-26 | 2.2716 | 2.2716 |
| 2024-01-25 | 2.2612 | 2.2612 |
| 2024-01-24 | 2.2220 | 2.2220 |
| 2024-01-23 | 2.1783 | 2.1783 |
| 2024-01-22 | 2.1666 | 2.1666 |
| 2024-01-19 | 2.2578 | 2.2578 |
| 2024-01-18 | 2.2540 | 2.2540 |
| 2024-01-17 | 2.2483 | 2.2483 |
| 2024-01-16 | 2.3002 | 2.3002 |
| 2024-01-15 | 2.2813 | 2.2813 |
| 2024-01-12 | 2.2648 | 2.2648 |
| 2024-01-11 | 2.2591 | 2.2591 |
| 2024-01-10 | 2.2517 | 2.2517 |
| 2024-01-09 | 2.2543 | 2.2543 |
| 2024-01-08 | 2.2092 | 2.2092 |
| 2024-01-05 | 2.2470 | 2.2470 |
| 2024-01-04 | 2.2655 | 2.2655 |
| 2024-01-03 | 2.2888 | 2.2888 |
| 2024-01-02 | 2.2838 | 2.2838 |
| 2023-12-31 | 2.2858 | 2.2858 |
| 2023-12-29 | 2.2860 | 2.2860 |
| 2023-12-28 | 2.2885 | 2.2885 |
| 2023-12-27 | 2.2521 | 2.2521 |
| 2023-12-26 | 2.2457 | 2.2457 |
| 2023-12-25 | 2.2692 | 2.2692 |
| 2023-12-22 | 2.2613 | 2.2613 |
| 2023-12-21 | 2.2750 | 2.2750 |
| 2023-12-20 | 2.2660 | 2.2660 |
| 2023-12-19 | 2.2925 | 2.2925 |
| 2023-12-18 | 2.2969 | 2.2969 |
| 2023-12-15 | 2.3285 | 2.3285 |
| 2023-12-14 | 2.3310 | 2.3310 |
| 2023-12-13 | 2.3429 | 2.3429 |
| 2023-12-12 | 2.3883 | 2.3883 |
| 2023-12-11 | 2.3771 | 2.3771 |
| 2023-12-08 | 2.3659 | 2.3659 |
| 2023-12-07 | 2.3644 | 2.3644 |
| 2023-12-06 | 2.3702 | 2.3702 |
| 2023-12-05 | 2.3557 | 2.3557 |
| 2023-12-04 | 2.3902 | 2.3902 |
| 2023-12-01 | 2.3826 | 2.3826 |
| 2023-11-30 | 2.4067 | 2.4067 |
| 2023-11-29 | 2.4052 | 2.4052 |
| 2023-11-28 | 2.4306 | 2.4306 |
| 2023-11-27 | 2.4481 | 2.4481 |
| 2023-11-24 | 2.4383 | 2.4383 |
| 2023-11-23 | 2.4467 | 2.4467 |
| 2023-11-22 | 2.4374 | 2.4374 |
| 2023-11-21 | 2.4487 | 2.4487 |
| 2023-11-20 | 2.4508 | 2.4508 |
| 2023-11-17 | 2.4177 | 2.4177 |
| 2023-11-16 | 2.4068 | 2.4068 |
| 2023-11-15 | 2.4015 | 2.4015 |
| 2023-11-14 | 2.3844 | 2.3844 |
| 2023-11-13 | 2.3869 | 2.3869 |
| 2023-11-10 | 2.3860 | 2.3860 |
| 2023-11-09 | 2.4022 | 2.4022 |
| 2023-11-08 | 2.3997 | 2.3997 |
| 2023-11-07 | 2.4034 | 2.4034 |
| 2023-11-06 | 2.4227 | 2.4227 |
| 2023-11-03 | 2.4014 | 2.4014 |
| 2023-11-02 | 2.4009 | 2.4009 |
| 2023-11-01 | 2.4163 | 2.4163 |
| 2023-10-31 | 2.4349 | 2.4349 |
| 2023-10-30 | 2.4222 | 2.4222 |
