广发睿毅领先混合C(012449)
2025-07-29
2.3122
-1.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.3193 | 2.3193 |
| 2025-07-29 | 2.3122 | 2.3122 |
| 2025-07-28 | 2.3414 | 2.3414 |
| 2025-07-25 | 2.3546 | 2.3546 |
| 2025-07-24 | 2.3567 | 2.3567 |
| 2025-07-23 | 2.3453 | 2.3453 |
| 2025-07-22 | 2.3109 | 2.3109 |
| 2025-07-21 | 2.2990 | 2.2990 |
| 2025-07-18 | 2.2941 | 2.2941 |
| 2025-07-17 | 2.2808 | 2.2808 |
| 2025-07-16 | 2.2763 | 2.2763 |
| 2025-07-15 | 2.2822 | 2.2822 |
| 2025-07-14 | 2.2935 | 2.2935 |
| 2025-07-11 | 2.2922 | 2.2922 |
| 2025-07-10 | 2.2708 | 2.2708 |
| 2025-07-09 | 2.2760 | 2.2760 |
| 2025-07-08 | 2.2793 | 2.2793 |
| 2025-07-07 | 2.2731 | 2.2731 |
| 2025-07-04 | 2.2707 | 2.2707 |
| 2025-07-03 | 2.2767 | 2.2767 |
| 2025-07-02 | 2.2917 | 2.2917 |
| 2025-07-01 | 2.3133 | 2.3133 |
| 2025-06-30 | 2.3195 | 2.3195 |
| 2025-06-27 | 2.3292 | 2.3292 |
| 2025-06-26 | 2.3224 | 2.3224 |
| 2025-06-25 | 2.3323 | 2.3323 |
| 2025-06-24 | 2.3030 | 2.3030 |
| 2025-06-23 | 2.2660 | 2.2660 |
| 2025-06-20 | 2.2756 | 2.2756 |
| 2025-06-19 | 2.2792 | 2.2792 |
| 2025-06-18 | 2.2963 | 2.2963 |
| 2025-06-17 | 2.3144 | 2.3144 |
| 2025-06-16 | 2.3142 | 2.3142 |
| 2025-06-13 | 2.3179 | 2.3179 |
| 2025-06-12 | 2.3598 | 2.3598 |
| 2025-06-11 | 2.3728 | 2.3728 |
| 2025-06-10 | 2.3711 | 2.3711 |
| 2025-06-09 | 2.3678 | 2.3678 |
| 2025-06-06 | 2.3520 | 2.3520 |
| 2025-06-05 | 2.3546 | 2.3546 |
| 2025-06-04 | 2.3527 | 2.3527 |
| 2025-06-03 | 2.3729 | 2.3729 |
| 2025-05-30 | 2.3756 | 2.3756 |
| 2025-05-29 | 2.3959 | 2.3959 |
| 2025-05-28 | 2.4082 | 2.4082 |
| 2025-05-27 | 2.3958 | 2.3958 |
| 2025-05-26 | 2.3886 | 2.3886 |
| 2025-05-23 | 2.3371 | 2.3371 |
| 2025-05-22 | 2.3627 | 2.3627 |
| 2025-05-21 | 2.3485 | 2.3485 |
| 2025-05-20 | 2.3137 | 2.3137 |
| 2025-05-19 | 2.2983 | 2.2983 |
| 2025-05-16 | 2.3096 | 2.3096 |
| 2025-05-15 | 2.3080 | 2.3080 |
| 2025-05-14 | 2.3116 | 2.3116 |
| 2025-05-13 | 2.3179 | 2.3179 |
| 2025-05-12 | 2.3155 | 2.3155 |
| 2025-05-09 | 2.2796 | 2.2796 |
| 2025-05-08 | 2.2950 | 2.2950 |
| 2025-05-07 | 2.2947 | 2.2947 |
| 2025-05-06 | 2.3245 | 2.3245 |
| 2025-04-30 | 2.2607 | 2.2607 |
| 2025-04-29 | 2.2625 | 2.2625 |
| 2025-04-28 | 2.2565 | 2.2565 |
| 2025-04-25 | 2.2639 | 2.2639 |
| 2025-04-24 | 2.2694 | 2.2694 |
| 2025-04-23 | 2.2655 | 2.2655 |
| 2025-04-22 | 2.2765 | 2.2765 |
| 2025-04-21 | 2.2967 | 2.2967 |
| 2025-04-18 | 2.3041 | 2.3041 |
| 2025-04-17 | 2.3348 | 2.3348 |
| 2025-04-16 | 2.3242 | 2.3242 |
| 2025-04-15 | 2.2921 | 2.2921 |
| 2025-04-14 | 2.2906 | 2.2906 |
| 2025-04-11 | 2.2929 | 2.2929 |
| 2025-04-10 | 2.2901 | 2.2901 |
| 2025-04-09 | 2.2681 | 2.2681 |
| 2025-04-08 | 2.2004 | 2.2004 |
| 2025-04-07 | 2.1732 | 2.1732 |
| 2025-04-03 | 2.3268 | 2.3268 |
| 2025-04-02 | 2.3215 | 2.3215 |
| 2025-04-01 | 2.3199 | 2.3199 |
| 2025-03-31 | 2.3024 | 2.3024 |
| 2025-03-28 | 2.3337 | 2.3337 |
| 2025-03-27 | 2.3674 | 2.3674 |
| 2025-03-26 | 2.3858 | 2.3858 |
| 2025-03-25 | 2.3839 | 2.3839 |
| 2025-03-24 | 2.3432 | 2.3432 |
| 2025-03-21 | 2.3209 | 2.3209 |
| 2025-03-20 | 2.3439 | 2.3439 |
| 2025-03-19 | 2.3585 | 2.3585 |
| 2025-03-18 | 2.3549 | 2.3549 |
| 2025-03-17 | 2.3623 | 2.3623 |
| 2025-03-14 | 2.3516 | 2.3516 |
| 2025-03-13 | 2.3250 | 2.3250 |
| 2025-03-12 | 2.3382 | 2.3382 |
| 2025-03-11 | 2.3689 | 2.3689 |
| 2025-03-10 | 2.3577 | 2.3577 |
| 2025-03-07 | 2.3735 | 2.3735 |
| 2025-03-06 | 2.3677 | 2.3677 |
| 2025-03-05 | 2.3674 | 2.3674 |
| 2025-03-04 | 2.3314 | 2.3314 |
| 2025-03-03 | 2.3284 | 2.3284 |
| 2025-02-28 | 2.3291 | 2.3291 |
| 2025-02-27 | 2.3453 | 2.3453 |
| 2025-02-26 | 2.3061 | 2.3061 |
| 2025-02-25 | 2.3137 | 2.3137 |
| 2025-02-24 | 2.3260 | 2.3260 |
| 2025-02-21 | 2.2659 | 2.2659 |
| 2025-02-20 | 2.2573 | 2.2573 |
| 2025-02-19 | 2.2589 | 2.2589 |
| 2025-02-18 | 2.2575 | 2.2575 |
| 2025-02-17 | 2.2816 | 2.2816 |
| 2025-02-14 | 2.2936 | 2.2936 |
| 2025-02-13 | 2.2942 | 2.2942 |
| 2025-02-12 | 2.2917 | 2.2917 |
| 2025-02-11 | 2.2881 | 2.2881 |
| 2025-02-10 | 2.3202 | 2.3202 |
| 2025-02-07 | 2.3059 | 2.3059 |
| 2025-02-06 | 2.2961 | 2.2961 |
