广发鑫睿一年持有期混合A(012528)
2026-06-18
1.2287
0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2287 | 1.2287 |
| 2026-06-17 | 1.2237 | 1.2237 |
| 2026-06-16 | 1.2095 | 1.2095 |
| 2026-06-15 | 1.2075 | 1.2075 |
| 2026-06-12 | 1.1816 | 1.1816 |
| 2026-06-11 | 1.1682 | 1.1682 |
| 2026-06-10 | 1.1710 | 1.1710 |
| 2026-06-09 | 1.1838 | 1.1838 |
| 2026-06-08 | 1.1618 | 1.1618 |
| 2026-06-05 | 1.1918 | 1.1918 |
| 2026-06-04 | 1.2147 | 1.2147 |
| 2026-06-03 | 1.2194 | 1.2194 |
| 2026-06-02 | 1.2119 | 1.2119 |
| 2026-06-01 | 1.1985 | 1.1985 |
| 2026-05-29 | 1.2100 | 1.2100 |
| 2026-05-28 | 1.2321 | 1.2321 |
| 2026-05-27 | 1.2242 | 1.2242 |
| 2026-05-26 | 1.2372 | 1.2372 |
| 2026-05-25 | 1.2338 | 1.2338 |
| 2026-05-22 | 1.2220 | 1.2220 |
| 2026-05-21 | 1.1932 | 1.1932 |
| 2026-05-20 | 1.2210 | 1.2210 |
| 2026-05-19 | 1.2183 | 1.2183 |
| 2026-05-18 | 1.2118 | 1.2118 |
| 2026-05-15 | 1.2096 | 1.2096 |
| 2026-05-14 | 1.2241 | 1.2241 |
| 2026-05-13 | 1.2503 | 1.2503 |
| 2026-05-12 | 1.2316 | 1.2316 |
| 2026-05-11 | 1.2390 | 1.2390 |
| 2026-05-08 | 1.2128 | 1.2128 |
| 2026-05-07 | 1.2102 | 1.2102 |
| 2026-05-06 | 1.1977 | 1.1977 |
| 2026-04-30 | 1.1760 | 1.1760 |
| 2026-04-29 | 1.1728 | 1.1728 |
| 2026-04-28 | 1.1555 | 1.1555 |
| 2026-04-27 | 1.1669 | 1.1669 |
| 2026-04-24 | 1.1610 | 1.1610 |
| 2026-04-23 | 1.1637 | 1.1637 |
| 2026-04-22 | 1.1703 | 1.1703 |
| 2026-04-21 | 1.1608 | 1.1608 |
| 2026-04-20 | 1.1605 | 1.1605 |
| 2026-04-17 | 1.1518 | 1.1518 |
| 2026-04-16 | 1.1484 | 1.1484 |
| 2026-04-15 | 1.1313 | 1.1313 |
| 2026-04-14 | 1.1371 | 1.1371 |
| 2026-04-13 | 1.1218 | 1.1218 |
| 2026-04-10 | 1.1215 | 1.1215 |
| 2026-04-09 | 1.1093 | 1.1093 |
| 2026-04-08 | 1.1191 | 1.1191 |
| 2026-04-07 | 1.0713 | 1.0713 |
| 2026-04-03 | 1.0692 | 1.0692 |
| 2026-04-02 | 1.0820 | 1.0820 |
| 2026-04-01 | 1.0961 | 1.0961 |
| 2026-03-31 | 1.0774 | 1.0774 |
| 2026-03-30 | 1.0875 | 1.0875 |
| 2026-03-27 | 1.0876 | 1.0876 |
| 2026-03-26 | 1.0758 | 1.0758 |
| 2026-03-25 | 1.0880 | 1.0880 |
| 2026-03-24 | 1.0679 | 1.0679 |
| 2026-03-23 | 1.0501 | 1.0501 |
| 2026-03-20 | 1.0933 | 1.0933 |
| 2026-03-19 | 1.1029 | 1.1029 |
| 2026-03-18 | 1.1284 | 1.1284 |
| 2026-03-17 | 1.1180 | 1.1180 |
| 2026-03-16 | 1.1350 | 1.1350 |
| 2026-03-13 | 1.1416 | 1.1416 |
| 2026-03-12 | 1.1554 | 1.1554 |
| 2026-03-11 | 1.1623 | 1.1623 |
| 2026-03-10 | 1.1517 | 1.1517 |
| 2026-03-09 | 1.1343 | 1.1343 |
| 2026-03-06 | 1.1382 | 1.1382 |
| 2026-03-05 | 1.1278 | 1.1278 |
| 2026-03-04 | 1.1169 | 1.1169 |
| 2026-03-03 | 1.1244 | 1.1244 |
| 2026-03-02 | 1.1583 | 1.1583 |
| 2026-02-27 | 1.1653 | 1.1653 |
| 2026-02-26 | 1.1615 | 1.1615 |
| 2026-02-25 | 1.1654 | 1.1654 |
| 2026-02-24 | 1.1563 | 1.1563 |
| 2026-02-13 | 1.1425 | 1.1425 |
| 2026-02-12 | 1.1571 | 1.1571 |
| 2026-02-11 | 1.1481 | 1.1481 |
| 2026-02-10 | 1.1476 | 1.1476 |
| 2026-02-09 | 1.1484 | 1.1484 |
| 2026-02-06 | 1.1282 | 1.1282 |
| 2026-02-05 | 1.1287 | 1.1287 |
| 2026-02-04 | 1.1394 | 1.1394 |
| 2026-02-03 | 1.1368 | 1.1368 |
| 2026-02-02 | 1.1150 | 1.1150 |
| 2026-01-30 | 1.1403 | 1.1403 |
| 2026-01-29 | 1.1420 | 1.1420 |
| 2026-01-28 | 1.1427 | 1.1427 |
| 2026-01-27 | 1.1452 | 1.1452 |
| 2026-01-26 | 1.1447 | 1.1447 |
| 2026-01-23 | 1.1499 | 1.1499 |
| 2026-01-22 | 1.1429 | 1.1429 |
| 2026-01-21 | 1.1408 | 1.1408 |
| 2026-01-20 | 1.1334 | 1.1334 |
| 2026-01-19 | 1.1380 | 1.1380 |
| 2026-01-16 | 1.1319 | 1.1319 |
| 2026-01-15 | 1.1321 | 1.1321 |
| 2026-01-14 | 1.1380 | 1.1380 |
| 2026-01-13 | 1.1364 | 1.1364 |
| 2026-01-12 | 1.1426 | 1.1426 |
| 2026-01-09 | 1.1268 | 1.1268 |
| 2026-01-08 | 1.1172 | 1.1172 |
| 2026-01-07 | 1.1227 | 1.1227 |
| 2026-01-06 | 1.1186 | 1.1186 |
| 2026-01-05 | 1.1009 | 1.1009 |
| 2025-12-31 | 1.0862 | 1.0862 |
| 2025-12-30 | 1.0846 | 1.0846 |
| 2025-12-29 | 1.0805 | 1.0805 |
| 2025-12-26 | 1.0850 | 1.0850 |
| 2025-12-25 | 1.0829 | 1.0829 |
| 2025-12-24 | 1.0784 | 1.0784 |
| 2025-12-23 | 1.0721 | 1.0721 |
