广发鑫睿一年持有期混合A(012528)
2026-10-12
1.1455
-1.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1455 | 1.1455 |
| 2026-10-09 | 1.1587 | 1.1587 |
| 2026-10-08 | 1.1529 | 1.1529 |
| 2026-09-30 | 1.1632 | 1.1632 |
| 2026-09-29 | 1.1601 | 1.1601 |
| 2026-09-28 | 1.1528 | 1.1528 |
| 2026-09-24 | 1.1820 | 1.1820 |
| 2026-09-23 | 1.2014 | 1.2014 |
| 2026-09-22 | 1.2057 | 1.2057 |
| 2026-09-21 | 1.2027 | 1.2027 |
| 2026-09-18 | 1.1940 | 1.1940 |
| 2026-09-17 | 1.1779 | 1.1779 |
| 2026-09-16 | 1.1842 | 1.1842 |
| 2026-09-15 | 1.1678 | 1.1678 |
| 2026-09-14 | 1.1741 | 1.1741 |
| 2026-09-11 | 1.1764 | 1.1764 |
| 2026-09-10 | 1.1906 | 1.1906 |
| 2026-09-09 | 1.1997 | 1.1997 |
| 2026-09-08 | 1.1987 | 1.1987 |
| 2026-09-07 | 1.2009 | 1.2009 |
| 2026-09-04 | 1.1925 | 1.1925 |
| 2026-09-03 | 1.2023 | 1.2023 |
| 2026-09-02 | 1.2024 | 1.2024 |
| 2026-09-01 | 1.2173 | 1.2173 |
| 2026-08-31 | 1.2257 | 1.2257 |
| 2026-08-28 | 1.2180 | 1.2180 |
| 2026-08-27 | 1.2237 | 1.2237 |
| 2026-08-26 | 1.2080 | 1.2080 |
| 2026-08-25 | 1.2026 | 1.2026 |
| 2026-08-24 | 1.2008 | 1.2008 |
| 2026-08-21 | 1.2211 | 1.2211 |
| 2026-08-20 | 1.2141 | 1.2141 |
| 2026-08-19 | 1.2119 | 1.2119 |
| 2026-08-18 | 1.2628 | 1.2628 |
| 2026-08-17 | 1.2642 | 1.2642 |
| 2026-08-14 | 1.2398 | 1.2398 |
| 2026-08-13 | 1.2360 | 1.2360 |
| 2026-08-12 | 1.2438 | 1.2438 |
| 2026-08-11 | 1.2306 | 1.2306 |
| 2026-08-10 | 1.2342 | 1.2342 |
| 2026-08-07 | 1.2380 | 1.2380 |
| 2026-08-06 | 1.2177 | 1.2177 |
| 2026-08-05 | 1.2131 | 1.2131 |
| 2026-08-04 | 1.1951 | 1.1951 |
| 2026-08-03 | 1.1632 | 1.1632 |
| 2026-07-31 | 1.1639 | 1.1639 |
| 2026-07-30 | 1.1465 | 1.1465 |
| 2026-07-29 | 1.1607 | 1.1607 |
| 2026-07-28 | 1.1485 | 1.1485 |
| 2026-07-27 | 1.1783 | 1.1783 |
| 2026-07-24 | 1.1525 | 1.1525 |
| 2026-07-23 | 1.1755 | 1.1755 |
| 2026-07-22 | 1.1666 | 1.1666 |
| 2026-07-21 | 1.1691 | 1.1691 |
| 2026-07-20 | 1.1302 | 1.1302 |
| 2026-07-17 | 1.1240 | 1.1240 |
| 2026-07-16 | 1.1686 | 1.1686 |
| 2026-07-15 | 1.1898 | 1.1898 |
| 2026-07-14 | 1.2000 | 1.2000 |
| 2026-07-13 | 1.1799 | 1.1799 |
| 2026-07-10 | 1.2111 | 1.2111 |
| 2026-07-09 | 1.2297 | 1.2297 |
| 2026-07-08 | 1.1954 | 1.1954 |
| 2026-07-07 | 1.2018 | 1.2018 |
| 2026-07-06 | 1.2193 | 1.2193 |
| 2026-07-03 | 1.2205 | 1.2205 |
| 2026-07-02 | 1.2120 | 1.2120 |
| 2026-07-01 | 1.2500 | 1.2500 |
| 2026-06-30 | 1.2552 | 1.2552 |
| 2026-06-29 | 1.2428 | 1.2428 |
| 2026-06-26 | 1.2211 | 1.2211 |
| 2026-06-25 | 1.2561 | 1.2561 |
| 2026-06-24 | 1.2417 | 1.2417 |
| 2026-06-23 | 1.2239 | 1.2239 |
| 2026-06-22 | 1.2551 | 1.2551 |
| 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 |
