广发睿毅领先混合C(012449)
2026-11-02
1.9057
1.5399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.9057 | 1.9057 |
| 2026-10-30 | 1.8768 | 1.8768 |
| 2026-10-29 | 1.8590 | 1.8590 |
| 2026-10-28 | 1.8403 | 1.8403 |
| 2026-10-27 | 1.8250 | 1.8250 |
| 2026-10-26 | 1.8383 | 1.8383 |
| 2026-10-23 | 1.8149 | 1.8149 |
| 2026-10-22 | 1.7824 | 1.7824 |
| 2026-10-21 | 1.7963 | 1.7963 |
| 2026-10-20 | 1.7975 | 1.7975 |
| 2026-10-19 | 1.8082 | 1.8082 |
| 2026-10-16 | 1.8080 | 1.8080 |
| 2026-10-15 | 1.7974 | 1.7974 |
| 2026-10-14 | 1.8251 | 1.8251 |
| 2026-10-13 | 1.8350 | 1.8350 |
| 2026-10-12 | 1.8418 | 1.8418 |
| 2026-10-09 | 1.8393 | 1.8393 |
| 2026-10-08 | 1.8206 | 1.8206 |
| 2026-09-30 | 1.8560 | 1.8560 |
| 2026-09-29 | 1.8283 | 1.8283 |
| 2026-09-28 | 1.8270 | 1.8270 |
| 2026-09-24 | 1.8397 | 1.8397 |
| 2026-09-23 | 1.8787 | 1.8787 |
| 2026-09-22 | 1.8743 | 1.8743 |
| 2026-09-21 | 1.8834 | 1.8834 |
| 2026-09-18 | 1.8748 | 1.8748 |
| 2026-09-17 | 1.8615 | 1.8615 |
| 2026-09-16 | 1.8556 | 1.8556 |
| 2026-09-15 | 1.8649 | 1.8649 |
| 2026-09-14 | 1.8704 | 1.8704 |
| 2026-09-11 | 1.8786 | 1.8786 |
| 2026-09-10 | 1.9097 | 1.9097 |
| 2026-09-09 | 1.9219 | 1.9219 |
| 2026-09-08 | 1.9196 | 1.9196 |
| 2026-09-07 | 1.9191 | 1.9191 |
| 2026-09-04 | 1.9249 | 1.9249 |
| 2026-09-03 | 1.9004 | 1.9004 |
| 2026-09-02 | 1.8890 | 1.8890 |
| 2026-09-01 | 1.9114 | 1.9114 |
| 2026-08-31 | 1.8975 | 1.8975 |
| 2026-08-28 | 1.9206 | 1.9206 |
| 2026-08-27 | 1.9155 | 1.9155 |
| 2026-08-26 | 1.9301 | 1.9301 |
| 2026-08-25 | 1.9112 | 1.9112 |
| 2026-08-24 | 1.8993 | 1.8993 |
| 2026-08-21 | 1.8884 | 1.8884 |
| 2026-08-20 | 1.9000 | 1.9000 |
| 2026-08-19 | 1.8842 | 1.8842 |
| 2026-08-18 | 1.9071 | 1.9071 |
| 2026-08-17 | 1.9167 | 1.9167 |
| 2026-08-14 | 1.9101 | 1.9101 |
| 2026-08-13 | 1.9179 | 1.9179 |
| 2026-08-12 | 1.9409 | 1.9409 |
| 2026-08-11 | 1.9294 | 1.9294 |
| 2026-08-10 | 1.9585 | 1.9585 |
| 2026-08-07 | 1.9469 | 1.9469 |
| 2026-08-06 | 1.9588 | 1.9588 |
| 2026-08-05 | 1.9662 | 1.9662 |
| 2026-08-04 | 1.9351 | 1.9351 |
| 2026-08-03 | 1.9570 | 1.9570 |
| 2026-07-31 | 1.9485 | 1.9485 |
| 2026-07-30 | 1.9239 | 1.9239 |
| 2026-07-29 | 1.9180 | 1.9180 |
| 2026-07-28 | 1.8979 | 1.8979 |
| 2026-07-27 | 1.8860 | 1.8860 |
| 2026-07-24 | 1.8362 | 1.8362 |
| 2026-07-23 | 1.8820 | 1.8820 |
| 2026-07-22 | 1.8533 | 1.8533 |
| 2026-07-21 | 1.8636 | 1.8636 |
| 2026-07-20 | 1.8484 | 1.8484 |
| 2026-07-17 | 1.8435 | 1.8435 |
| 2026-07-16 | 1.8728 | 1.8728 |
| 2026-07-15 | 1.8738 | 1.8738 |
| 2026-07-14 | 1.8547 | 1.8547 |
| 2026-07-13 | 1.8351 | 1.8351 |
| 2026-07-10 | 1.8798 | 1.8798 |
| 2026-07-09 | 1.8685 | 1.8685 |
| 2026-07-08 | 1.8976 | 1.8976 |
| 2026-07-07 | 1.9251 | 1.9251 |
| 2026-07-06 | 1.9620 | 1.9620 |
| 2026-07-03 | 1.9390 | 1.9390 |
| 2026-07-02 | 1.9328 | 1.9328 |
| 2026-07-01 | 1.9468 | 1.9468 |
| 2026-06-30 | 1.8861 | 1.8861 |
| 2026-06-29 | 1.9289 | 1.9289 |
| 2026-06-26 | 1.9515 | 1.9515 |
| 2026-06-25 | 1.9992 | 1.9992 |
| 2026-06-24 | 1.9281 | 1.9281 |
| 2026-06-23 | 1.9256 | 1.9256 |
| 2026-06-22 | 1.9476 | 1.9476 |
| 2026-06-18 | 1.9601 | 1.9601 |
| 2026-06-17 | 2.0041 | 2.0041 |
| 2026-06-16 | 1.9921 | 1.9921 |
| 2026-06-15 | 2.0248 | 2.0248 |
| 2026-06-12 | 1.9667 | 1.9667 |
| 2026-06-11 | 1.8970 | 1.8970 |
| 2026-06-10 | 1.9296 | 1.9296 |
| 2026-06-09 | 1.9144 | 1.9144 |
| 2026-06-08 | 1.8888 | 1.8888 |
| 2026-06-05 | 1.9722 | 1.9722 |
| 2026-06-04 | 1.9739 | 1.9739 |
| 2026-06-03 | 1.9775 | 1.9775 |
| 2026-06-02 | 2.0273 | 2.0273 |
| 2026-06-01 | 2.0689 | 2.0689 |
| 2026-05-29 | 2.0816 | 2.0816 |
| 2026-05-28 | 2.0577 | 2.0577 |
| 2026-05-27 | 2.0729 | 2.0729 |
| 2026-05-26 | 2.1045 | 2.1045 |
| 2026-05-25 | 2.1041 | 2.1041 |
| 2026-05-22 | 2.0366 | 2.0366 |
| 2026-05-21 | 2.0603 | 2.0603 |
| 2026-05-20 | 2.0440 | 2.0440 |
| 2026-05-19 | 2.0579 | 2.0579 |
| 2026-05-18 | 2.0262 | 2.0262 |
| 2026-05-15 | 2.0964 | 2.0964 |
| 2026-05-14 | 2.1294 | 2.1294 |
| 2026-05-13 | 2.1746 | 2.1746 |
| 2026-05-12 | 2.1620 | 2.1620 |
| 2026-05-11 | 2.1805 | 2.1805 |
| 2026-05-08 | 2.2115 | 2.2115 |
