广发鑫睿一年持有期混合A(012528)
2026-02-13
1.1425
-1.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0754 | 1.0754 |
| 2025-12-19 | 1.0708 | 1.0708 |
| 2025-12-18 | 1.0720 | 1.0720 |
| 2025-12-17 | 1.0630 | 1.0630 |
| 2025-12-16 | 1.0360 | 1.0360 |
| 2025-12-15 | 1.0306 | 1.0306 |
| 2025-12-12 | 1.0241 | 1.0241 |
| 2025-12-11 | 1.0121 | 1.0121 |
| 2025-12-10 | 1.0233 | 1.0233 |
| 2025-12-09 | 1.0252 | 1.0252 |
| 2025-12-08 | 1.0424 | 1.0424 |
| 2025-12-05 | 1.0448 | 1.0448 |
| 2025-12-04 | 1.0520 | 1.0520 |
| 2025-12-03 | 1.0572 | 1.0572 |
| 2025-12-02 | 1.0484 | 1.0484 |
| 2025-12-01 | 1.0593 | 1.0593 |
| 2025-11-28 | 1.0376 | 1.0376 |
| 2025-11-27 | 1.0322 | 1.0322 |
| 2025-11-26 | 1.0376 | 1.0376 |
| 2025-11-25 | 1.0249 | 1.0249 |
| 2025-11-24 | 1.0375 | 1.0375 |
| 2025-11-21 | 1.0374 | 1.0374 |
| 2025-11-20 | 1.0610 | 1.0610 |
| 2025-11-19 | 1.0595 | 1.0595 |
| 2025-11-18 | 1.0542 | 1.0542 |
| 2025-11-17 | 1.0626 | 1.0626 |
| 2025-11-14 | 1.0704 | 1.0704 |
| 2025-11-13 | 1.0862 | 1.0862 |
| 2025-11-12 | 1.0715 | 1.0715 |
| 2025-11-11 | 1.0673 | 1.0673 |
| 2025-11-10 | 1.0610 | 1.0610 |
| 2025-11-07 | 1.0259 | 1.0259 |
| 2025-11-06 | 1.0333 | 1.0333 |
| 2025-11-05 | 1.0233 | 1.0233 |
| 2025-11-04 | 1.0049 | 1.0049 |
| 2025-11-03 | 1.0096 | 1.0096 |
| 2025-10-31 | 0.9977 | 0.9977 |
| 2025-10-30 | 1.0006 | 1.0006 |
| 2025-10-29 | 1.0050 | 1.0050 |
| 2025-10-28 | 0.9999 | 0.9999 |
| 2025-10-27 | 1.0024 | 1.0024 |
| 2025-10-24 | 1.0009 | 1.0009 |
| 2025-10-23 | 1.0061 | 1.0061 |
| 2025-10-22 | 1.0100 | 1.0100 |
| 2025-10-21 | 1.0093 | 1.0093 |
| 2025-10-20 | 1.0114 | 1.0114 |
| 2025-10-17 | 0.9815 | 0.9815 |
| 2025-10-16 | 0.9811 | 0.9811 |
| 2025-10-15 | 0.9790 | 0.9790 |
| 2025-10-14 | 0.9432 | 0.9432 |
| 2025-10-13 | 0.9479 | 0.9479 |
| 2025-10-10 | 0.9582 | 0.9582 |
| 2025-10-09 | 0.9629 | 0.9629 |
| 2025-09-30 | 0.9727 | 0.9727 |
| 2025-09-29 | 0.9555 | 0.9555 |
| 2025-09-26 | 0.9461 | 0.9461 |
| 2025-09-25 | 0.9489 | 0.9489 |
| 2025-09-24 | 0.9437 | 0.9437 |
| 2025-09-23 | 0.9304 | 0.9304 |
| 2025-09-22 | 0.9423 | 0.9423 |
| 2025-09-19 | 0.9562 | 0.9562 |
| 2025-09-18 | 0.9486 | 0.9486 |
| 2025-09-17 | 0.9652 | 0.9652 |
| 2025-09-16 | 0.9381 | 0.9381 |
| 2025-09-15 | 0.9238 | 0.9238 |
| 2025-09-12 | 0.9303 | 0.9303 |
| 2025-09-11 | 0.9297 | 0.9297 |
| 2025-09-10 | 0.9334 | 0.9334 |
| 2025-09-09 | 0.9393 | 0.9393 |
| 2025-09-08 | 0.9346 | 0.9346 |
| 2025-09-05 | 0.9165 | 0.9165 |
| 2025-09-04 | 0.9032 | 0.9032 |
| 2025-09-03 | 0.9045 | 0.9045 |
| 2025-09-02 | 0.9138 | 0.9138 |
| 2025-09-01 | 0.9259 | 0.9259 |
| 2025-08-29 | 0.9302 | 0.9302 |
| 2025-08-28 | 0.9337 | 0.9337 |
| 2025-08-27 | 0.9285 | 0.9285 |
| 2025-08-26 | 0.9398 | 0.9398 |
| 2025-08-25 | 0.9343 | 0.9343 |
| 2025-08-22 | 0.9229 | 0.9229 |
| 2025-08-21 | 0.9348 | 0.9348 |
| 2025-08-20 | 0.9339 | 0.9339 |
