广发鑫睿一年持有期混合A(012528)
2025-07-07
0.9025
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.9025 | 0.9025 |
| 2025-07-04 | 0.9045 | 0.9045 |
| 2025-07-03 | 0.9074 | 0.9074 |
| 2025-07-02 | 0.9067 | 0.9067 |
| 2025-07-01 | 0.9132 | 0.9132 |
| 2025-06-30 | 0.9125 | 0.9125 |
| 2025-06-27 | 0.9137 | 0.9137 |
| 2025-06-26 | 0.9166 | 0.9166 |
| 2025-06-25 | 0.9127 | 0.9127 |
| 2025-06-24 | 0.9001 | 0.9001 |
| 2025-06-23 | 0.8819 | 0.8819 |
| 2025-06-20 | 0.8806 | 0.8806 |
| 2025-06-19 | 0.8838 | 0.8838 |
| 2025-06-18 | 0.9091 | 0.9091 |
| 2025-06-17 | 0.9085 | 0.9085 |
| 2025-06-16 | 0.9126 | 0.9126 |
| 2025-06-13 | 0.9164 | 0.9164 |
| 2025-06-12 | 0.9283 | 0.9283 |
| 2025-06-11 | 0.9377 | 0.9377 |
| 2025-06-10 | 0.9261 | 0.9261 |
| 2025-06-09 | 0.9198 | 0.9198 |
| 2025-06-06 | 0.9149 | 0.9149 |
| 2025-06-05 | 0.9161 | 0.9161 |
| 2025-06-04 | 0.9171 | 0.9171 |
| 2025-06-03 | 0.9218 | 0.9218 |
| 2025-05-30 | 0.9281 | 0.9281 |
| 2025-05-29 | 0.9383 | 0.9383 |
| 2025-05-28 | 0.9394 | 0.9394 |
| 2025-05-27 | 0.9308 | 0.9308 |
| 2025-05-26 | 0.9175 | 0.9175 |
| 2025-05-23 | 0.8945 | 0.8945 |
| 2025-05-22 | 0.9009 | 0.9009 |
| 2025-05-21 | 0.8993 | 0.8993 |
| 2025-05-20 | 0.8881 | 0.8881 |
| 2025-05-19 | 0.8853 | 0.8853 |
| 2025-05-16 | 0.8798 | 0.8798 |
| 2025-05-15 | 0.8791 | 0.8791 |
| 2025-05-14 | 0.8822 | 0.8822 |
| 2025-05-13 | 0.8844 | 0.8844 |
| 2025-05-12 | 0.8894 | 0.8894 |
| 2025-05-09 | 0.8701 | 0.8701 |
| 2025-05-08 | 0.8775 | 0.8775 |
| 2025-05-07 | 0.8760 | 0.8760 |
| 2025-05-06 | 0.8806 | 0.8806 |
| 2025-04-30 | 0.8539 | 0.8539 |
| 2025-04-29 | 0.8555 | 0.8555 |
| 2025-04-28 | 0.8500 | 0.8500 |
| 2025-04-25 | 0.8542 | 0.8542 |
| 2025-04-24 | 0.8591 | 0.8591 |
| 2025-04-23 | 0.8618 | 0.8618 |
| 2025-04-22 | 0.8660 | 0.8660 |
| 2025-04-21 | 0.8749 | 0.8749 |
| 2025-04-18 | 0.8754 | 0.8754 |
| 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 |
