广发鑫睿一年持有期混合A(012528)
2024-07-26
0.7205
0.8821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7142 | 0.7142 |
| 2024-07-24 | 0.7174 | 0.7174 |
| 2024-07-23 | 0.7241 | 0.7241 |
| 2024-07-22 | 0.7365 | 0.7365 |
| 2024-07-19 | 0.7371 | 0.7371 |
| 2024-07-18 | 0.7422 | 0.7422 |
| 2024-07-17 | 0.7425 | 0.7425 |
| 2024-07-16 | 0.7420 | 0.7420 |
| 2024-07-15 | 0.7438 | 0.7438 |
| 2024-07-12 | 0.7564 | 0.7564 |
| 2024-07-11 | 0.7619 | 0.7619 |
| 2024-07-10 | 0.7421 | 0.7421 |
| 2024-07-09 | 0.7510 | 0.7510 |
| 2024-07-08 | 0.7393 | 0.7393 |
| 2024-07-05 | 0.7463 | 0.7463 |
| 2024-07-04 | 0.7422 | 0.7422 |
| 2024-07-03 | 0.7497 | 0.7497 |
| 2024-07-02 | 0.7495 | 0.7495 |
| 2024-07-01 | 0.7536 | 0.7536 |
| 2024-06-30 | 0.7504 | 0.7504 |
| 2024-06-28 | 0.7505 | 0.7505 |
| 2024-06-27 | 0.7511 | 0.7511 |
| 2024-06-26 | 0.7612 | 0.7612 |
| 2024-06-25 | 0.7531 | 0.7531 |
| 2024-06-24 | 0.7536 | 0.7536 |
| 2024-06-21 | 0.7643 | 0.7643 |
| 2024-06-20 | 0.7704 | 0.7704 |
| 2024-06-19 | 0.7787 | 0.7787 |
| 2024-06-18 | 0.7777 | 0.7777 |
| 2024-06-17 | 0.7770 | 0.7770 |
| 2024-06-14 | 0.7815 | 0.7815 |
| 2024-06-13 | 0.7839 | 0.7839 |
| 2024-06-12 | 0.7923 | 0.7923 |
| 2024-06-11 | 0.7898 | 0.7898 |
| 2024-06-07 | 0.7983 | 0.7983 |
| 2024-06-06 | 0.7944 | 0.7944 |
| 2024-06-05 | 0.8080 | 0.8080 |
| 2024-06-04 | 0.8168 | 0.8168 |
| 2024-06-03 | 0.8019 | 0.8019 |
| 2024-05-31 | 0.8051 | 0.8051 |
| 2024-05-30 | 0.8073 | 0.8073 |
| 2024-05-29 | 0.8094 | 0.8094 |
| 2024-05-28 | 0.8107 | 0.8107 |
| 2024-05-27 | 0.8189 | 0.8189 |
| 2024-05-24 | 0.8105 | 0.8105 |
| 2024-05-23 | 0.8160 | 0.8160 |
| 2024-05-22 | 0.8387 | 0.8387 |
| 2024-05-21 | 0.8338 | 0.8338 |
| 2024-05-20 | 0.8423 | 0.8423 |
| 2024-05-17 | 0.8196 | 0.8196 |
| 2024-05-16 | 0.8045 | 0.8045 |
| 2024-05-15 | 0.8071 | 0.8071 |
| 2024-05-14 | 0.8098 | 0.8098 |
| 2024-05-13 | 0.8132 | 0.8132 |
| 2024-05-10 | 0.8109 | 0.8109 |
| 2024-05-09 | 0.8072 | 0.8072 |
| 2024-05-08 | 0.7936 | 0.7936 |
| 2024-05-07 | 0.8045 | 0.8045 |
| 2024-05-06 | 0.8108 | 0.8108 |
| 2024-04-30 | 0.7956 | 0.7956 |
| 2024-04-29 | 0.7984 | 0.7984 |
| 2024-04-26 | 0.8041 | 0.8041 |
| 2024-04-25 | 0.7891 | 0.7891 |
| 2024-04-24 | 0.7828 | 0.7828 |
| 2024-04-23 | 0.7713 | 0.7713 |
| 2024-04-22 | 0.7766 | 0.7766 |
| 2024-04-19 | 0.7729 | 0.7729 |
| 2024-04-18 | 0.7846 | 0.7846 |
| 2024-04-17 | 0.7763 | 0.7763 |
| 2024-04-16 | 0.7649 | 0.7649 |
| 2024-04-15 | 0.7874 | 0.7874 |
| 2024-04-12 | 0.7942 | 0.7942 |
| 2024-04-11 | 0.8019 | 0.8019 |
| 2024-04-10 | 0.8012 | 0.8012 |
| 2024-04-09 | 0.7944 | 0.7944 |
| 2024-04-08 | 0.7838 | 0.7838 |
| 2024-04-03 | 0.7927 | 0.7927 |
| 2024-04-02 | 0.7910 | 0.7910 |
| 2024-04-01 | 0.7879 | 0.7879 |
| 2024-03-29 | 0.7743 | 0.7743 |
| 2024-03-28 | 0.7689 | 0.7689 |
| 2024-03-27 | 0.7597 | 0.7597 |
| 2024-03-26 | 0.7690 | 0.7690 |
| 2024-03-25 | 0.7730 | 0.7730 |
| 2024-03-22 | 0.7793 | 0.7793 |
| 2024-03-21 | 0.7865 | 0.7865 |
| 2024-03-20 | 0.7819 | 0.7819 |
| 2024-03-19 | 0.7805 | 0.7805 |
| 2024-03-18 | 0.7907 | 0.7907 |
| 2024-03-15 | 0.7894 | 0.7894 |
| 2024-03-14 | 0.7859 | 0.7859 |
| 2024-03-13 | 0.7835 | 0.7835 |
| 2024-03-12 | 0.7869 | 0.7869 |
| 2024-03-11 | 0.7734 | 0.7734 |
| 2024-03-08 | 0.7627 | 0.7627 |
| 2024-03-07 | 0.7601 | 0.7601 |
| 2024-03-06 | 0.7625 | 0.7625 |
| 2024-03-05 | 0.7628 | 0.7628 |
| 2024-03-04 | 0.7697 | 0.7697 |
| 2024-03-01 | 0.7800 | 0.7800 |
| 2024-02-29 | 0.7829 | 0.7829 |
| 2024-02-28 | 0.7719 | 0.7719 |
| 2024-02-27 | 0.7955 | 0.7955 |
| 2024-02-26 | 0.7848 | 0.7848 |
| 2024-02-23 | 0.7853 | 0.7853 |
| 2024-02-22 | 0.7848 | 0.7848 |
| 2024-02-21 | 0.7772 | 0.7772 |
| 2024-02-20 | 0.7686 | 0.7686 |
| 2024-02-19 | 0.7663 | 0.7663 |
| 2024-02-08 | 0.7616 | 0.7616 |
| 2024-02-07 | 0.7420 | 0.7420 |
| 2024-02-06 | 0.7316 | 0.7316 |
| 2024-02-05 | 0.7042 | 0.7042 |
| 2024-02-02 | 0.7346 | 0.7346 |
| 2024-02-01 | 0.7461 | 0.7461 |
| 2024-01-31 | 0.7537 | 0.7537 |
| 2024-01-30 | 0.7799 | 0.7799 |
| 2024-01-29 | 0.8036 | 0.8036 |
