广发鑫睿一年持有期混合A(012528)
2025-04-17
0.8807
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8807 | 0.8807 |
| 2025-04-16 | 0.8782 | 0.8782 |
| 2025-04-15 | 0.8700 | 0.8700 |
| 2025-04-14 | 0.8759 | 0.8759 |
| 2025-04-11 | 0.8677 | 0.8677 |
| 2025-04-10 | 0.8621 | 0.8621 |
| 2025-04-09 | 0.8508 | 0.8508 |
| 2025-04-08 | 0.8198 | 0.8198 |
| 2025-04-07 | 0.7996 | 0.7996 |
| 2025-04-03 | 0.8806 | 0.8806 |
| 2025-04-02 | 0.8797 | 0.8797 |
| 2025-04-01 | 0.8826 | 0.8826 |
| 2025-03-31 | 0.8810 | 0.8810 |
| 2025-03-28 | 0.8897 | 0.8897 |
| 2025-03-27 | 0.9071 | 0.9071 |
| 2025-03-26 | 0.9073 | 0.9073 |
| 2025-03-25 | 0.9080 | 0.9080 |
| 2025-03-24 | 0.9001 | 0.9001 |
| 2025-03-21 | 0.8895 | 0.8895 |
| 2025-03-20 | 0.9041 | 0.9041 |
| 2025-03-19 | 0.9134 | 0.9134 |
| 2025-03-18 | 0.9138 | 0.9138 |
| 2025-03-17 | 0.9081 | 0.9081 |
| 2025-03-14 | 0.9013 | 0.9013 |
| 2025-03-13 | 0.8874 | 0.8874 |
| 2025-03-12 | 0.8990 | 0.8990 |
| 2025-03-11 | 0.9141 | 0.9141 |
| 2025-03-10 | 0.9092 | 0.9092 |
| 2025-03-07 | 0.9186 | 0.9186 |
| 2025-03-06 | 0.9172 | 0.9172 |
| 2025-03-05 | 0.9059 | 0.9059 |
| 2025-03-04 | 0.8842 | 0.8842 |
| 2025-03-03 | 0.8774 | 0.8774 |
| 2025-02-28 | 0.8823 | 0.8823 |
| 2025-02-27 | 0.8912 | 0.8912 |
| 2025-02-26 | 0.8708 | 0.8708 |
| 2025-02-25 | 0.8643 | 0.8643 |
| 2025-02-24 | 0.8780 | 0.8780 |
| 2025-02-21 | 0.8525 | 0.8525 |
| 2025-02-20 | 0.8464 | 0.8464 |
| 2025-02-19 | 0.8518 | 0.8518 |
| 2025-02-18 | 0.8506 | 0.8506 |
| 2025-02-17 | 0.8566 | 0.8566 |
| 2025-02-14 | 0.8636 | 0.8636 |
| 2025-02-13 | 0.8559 | 0.8559 |
| 2025-02-12 | 0.8560 | 0.8560 |
| 2025-02-11 | 0.8528 | 0.8528 |
| 2025-02-10 | 0.8653 | 0.8653 |
| 2025-02-07 | 0.8597 | 0.8597 |
| 2025-02-06 | 0.8551 | 0.8551 |
| 2025-02-05 | 0.8452 | 0.8452 |
| 2025-01-27 | 0.8643 | 0.8643 |
| 2025-01-24 | 0.8738 | 0.8738 |
| 2025-01-23 | 0.8616 | 0.8616 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8845 | 0.8845 |
| 2025-01-20 | 0.8806 | 0.8806 |
| 2025-01-17 | 0.8811 | 0.8811 |
| 2025-01-16 | 0.8749 | 0.8749 |
| 2025-01-15 | 0.8736 | 0.8736 |
| 2025-01-14 | 0.8829 | 0.8829 |
| 2025-01-13 | 0.8332 | 0.8332 |
| 2025-01-10 | 0.8411 | 0.8411 |
| 2025-01-09 | 0.8560 | 0.8560 |
| 2025-01-08 | 0.8510 | 0.8510 |
| 2025-01-07 | 0.8607 | 0.8607 |
| 2025-01-06 | 0.8579 | 0.8579 |
| 2025-01-03 | 0.8609 | 0.8609 |
| 2025-01-02 | 0.8735 | 0.8735 |
| 2024-12-31 | 0.8948 | 0.8948 |
| 2024-12-30 | 0.9066 | 0.9066 |
| 2024-12-27 | 0.9150 | 0.9150 |
| 2024-12-26 | 0.9107 | 0.9107 |
| 2024-12-25 | 0.9082 | 0.9082 |
| 2024-12-24 | 0.9100 | 0.9100 |
| 2024-12-23 | 0.9053 | 0.9053 |
| 2024-12-20 | 0.8943 | 0.8943 |
| 2024-12-19 | 0.9057 | 0.9057 |
| 2024-12-18 | 0.8965 | 0.8965 |
| 2024-12-17 | 0.9054 | 0.9054 |
| 2024-12-16 | 0.9014 | 0.9014 |
| 2024-12-13 | 0.9213 | 0.9213 |
| 2024-12-12 | 0.9307 | 0.9307 |
| 2024-12-11 | 0.9204 | 0.9204 |
| 2024-12-10 | 0.9198 | 0.9198 |
| 2024-12-09 | 0.9141 | 0.9141 |
| 2024-12-06 | 0.8863 | 0.8863 |
| 2024-12-05 | 0.8630 | 0.8630 |
| 2024-12-04 | 0.8577 | 0.8577 |
| 2024-12-03 | 0.8697 | 0.8697 |
| 2024-12-02 | 0.8743 | 0.8743 |
| 2024-11-29 | 0.8829 | 0.8829 |
| 2024-11-28 | 0.8799 | 0.8799 |
| 2024-11-27 | 0.8823 | 0.8823 |
| 2024-11-26 | 0.8701 | 0.8701 |
| 2024-11-25 | 0.8696 | 0.8696 |
| 2024-11-22 | 0.8658 | 0.8658 |
| 2024-11-21 | 0.8667 | 0.8667 |
| 2024-11-20 | 0.8663 | 0.8663 |
| 2024-11-19 | 0.8559 | 0.8559 |
| 2024-11-18 | 0.8484 | 0.8484 |
| 2024-11-15 | 0.8384 | 0.8384 |
| 2024-11-14 | 0.8371 | 0.8371 |
| 2024-11-13 | 0.8507 | 0.8507 |
| 2024-11-12 | 0.8606 | 0.8606 |
| 2024-11-11 | 0.8684 | 0.8684 |
| 2024-11-08 | 0.8767 | 0.8767 |
| 2024-11-07 | 0.8798 | 0.8798 |
| 2024-11-06 | 0.8535 | 0.8535 |
| 2024-11-05 | 0.8568 | 0.8568 |
| 2024-11-04 | 0.8440 | 0.8440 |
| 2024-11-01 | 0.8245 | 0.8245 |
| 2024-10-31 | 0.8270 | 0.8270 |
| 2024-10-30 | 0.8252 | 0.8252 |
| 2024-10-29 | 0.8167 | 0.8167 |
| 2024-10-28 | 0.8244 | 0.8244 |
| 2024-10-25 | 0.8089 | 0.8089 |
| 2024-10-24 | 0.8026 | 0.8026 |
| 2024-10-23 | 0.8161 | 0.8161 |
| 2024-10-22 | 0.8058 | 0.8058 |
