广发鑫睿一年持有期混合C(012529)
2025-12-26
1.0592
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0592 | 1.0592 |
| 2025-12-25 | 1.0572 | 1.0572 |
| 2025-12-24 | 1.0528 | 1.0528 |
| 2025-12-23 | 1.0467 | 1.0467 |
| 2025-12-22 | 1.0499 | 1.0499 |
| 2025-12-19 | 1.0455 | 1.0455 |
| 2025-12-18 | 1.0466 | 1.0466 |
| 2025-12-17 | 1.0379 | 1.0379 |
| 2025-12-16 | 1.0115 | 1.0115 |
| 2025-12-15 | 1.0063 | 1.0063 |
| 2025-12-12 | 0.9999 | 0.9999 |
| 2025-12-11 | 0.9882 | 0.9882 |
| 2025-12-10 | 0.9992 | 0.9992 |
| 2025-12-09 | 1.0011 | 1.0011 |
| 2025-12-08 | 1.0179 | 1.0179 |
| 2025-12-05 | 1.0203 | 1.0203 |
| 2025-12-04 | 1.0273 | 1.0273 |
| 2025-12-03 | 1.0325 | 1.0325 |
| 2025-12-02 | 1.0239 | 1.0239 |
| 2025-12-01 | 1.0345 | 1.0345 |
| 2025-11-28 | 1.0133 | 1.0133 |
| 2025-11-27 | 1.0081 | 1.0081 |
| 2025-11-26 | 1.0135 | 1.0135 |
| 2025-11-25 | 1.0011 | 1.0011 |
| 2025-11-24 | 1.0134 | 1.0134 |
| 2025-11-21 | 1.0133 | 1.0133 |
| 2025-11-20 | 1.0364 | 1.0364 |
| 2025-11-19 | 1.0349 | 1.0349 |
| 2025-11-18 | 1.0297 | 1.0297 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0457 | 1.0457 |
| 2025-11-13 | 1.0611 | 1.0611 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0426 | 1.0426 |
| 2025-11-10 | 1.0365 | 1.0365 |
| 2025-11-07 | 1.0023 | 1.0023 |
| 2025-11-06 | 1.0095 | 1.0095 |
| 2025-11-05 | 0.9998 | 0.9998 |
| 2025-11-04 | 0.9818 | 0.9818 |
| 2025-11-03 | 0.9864 | 0.9864 |
| 2025-10-31 | 0.9748 | 0.9748 |
| 2025-10-30 | 0.9777 | 0.9777 |
| 2025-10-29 | 0.9820 | 0.9820 |
| 2025-10-28 | 0.9771 | 0.9771 |
| 2025-10-27 | 0.9795 | 0.9795 |
| 2025-10-24 | 0.9781 | 0.9781 |
| 2025-10-23 | 0.9832 | 0.9832 |
| 2025-10-22 | 0.9870 | 0.9870 |
| 2025-10-21 | 0.9864 | 0.9864 |
| 2025-10-20 | 0.9884 | 0.9884 |
| 2025-10-17 | 0.9592 | 0.9592 |
| 2025-10-16 | 0.9589 | 0.9589 |
| 2025-10-15 | 0.9568 | 0.9568 |
| 2025-10-14 | 0.9218 | 0.9218 |
| 2025-10-13 | 0.9265 | 0.9265 |
| 2025-10-10 | 0.9366 | 0.9366 |
| 2025-10-09 | 0.9412 | 0.9412 |
| 2025-09-30 | 0.9506 | 0.9506 |
| 2025-09-29 | 0.9338 | 0.9338 |
| 2025-09-26 | 0.9247 | 0.9247 |
| 2025-09-25 | 0.9274 | 0.9274 |
| 2025-09-24 | 0.9224 | 0.9224 |
| 2025-09-23 | 0.9094 | 0.9094 |
| 2025-09-22 | 0.9210 | 0.9210 |
| 2025-09-19 | 0.9346 | 0.9346 |
| 2025-09-18 | 0.9272 | 0.9272 |
| 2025-09-17 | 0.9435 | 0.9435 |
| 2025-09-16 | 0.9170 | 0.9170 |
| 2025-09-15 | 0.9031 | 0.9031 |
| 2025-09-12 | 0.9094 | 0.9094 |
| 2025-09-11 | 0.9089 | 0.9089 |
| 2025-09-10 | 0.9126 | 0.9126 |
| 2025-09-09 | 0.9183 | 0.9183 |
| 2025-09-08 | 0.9137 | 0.9137 |
| 2025-09-05 | 0.8961 | 0.8961 |
| 2025-09-04 | 0.8831 | 0.8831 |
| 2025-09-03 | 0.8844 | 0.8844 |
| 2025-09-02 | 0.8935 | 0.8935 |
| 2025-09-01 | 0.9053 | 0.9053 |
| 2025-08-29 | 0.9096 | 0.9096 |
| 2025-08-28 | 0.9130 | 0.9130 |
| 2025-08-27 | 0.9080 | 0.9080 |
| 2025-08-26 | 0.9191 | 0.9191 |
| 2025-08-25 | 0.9136 | 0.9136 |
| 2025-08-22 | 0.9025 | 0.9025 |
| 2025-08-21 | 0.9142 | 0.9142 |
| 2025-08-20 | 0.9133 | 0.9133 |
| 2025-08-19 | 0.9065 | 0.9065 |
| 2025-08-18 | 0.9052 | 0.9052 |
| 2025-08-15 | 0.9031 | 0.9031 |
| 2025-08-14 | 0.8826 | 0.8826 |
| 2025-08-13 | 0.8937 | 0.8937 |
| 2025-08-12 | 0.8847 | 0.8847 |
| 2025-08-11 | 0.8826 | 0.8826 |
| 2025-08-08 | 0.8791 | 0.8791 |
| 2025-08-07 | 0.8791 | 0.8791 |
| 2025-08-06 | 0.8725 | 0.8725 |
| 2025-08-05 | 0.8776 | 0.8776 |
| 2025-08-04 | 0.8741 | 0.8741 |
| 2025-08-01 | 0.8734 | 0.8734 |
| 2025-07-31 | 0.8740 | 0.8740 |
| 2025-07-30 | 0.8923 | 0.8923 |
| 2025-07-29 | 0.8960 | 0.8960 |
| 2025-07-28 | 0.9044 | 0.9044 |
| 2025-07-25 | 0.9251 | 0.9251 |
| 2025-07-24 | 0.9154 | 0.9154 |
| 2025-07-23 | 0.9062 | 0.9062 |
| 2025-07-22 | 0.8922 | 0.8922 |
| 2025-07-21 | 0.8930 | 0.8930 |
| 2025-07-18 | 0.8885 | 0.8885 |
| 2025-07-17 | 0.8846 | 0.8846 |
| 2025-07-16 | 0.8820 | 0.8820 |
| 2025-07-15 | 0.8835 | 0.8835 |
| 2025-07-14 | 0.8865 | 0.8865 |
| 2025-07-11 | 0.8841 | 0.8841 |
| 2025-07-10 | 0.8755 | 0.8755 |
| 2025-07-09 | 0.8816 | 0.8816 |
| 2025-07-08 | 0.8875 | 0.8875 |
| 2025-07-07 | 0.8833 | 0.8833 |
| 2025-07-04 | 0.8852 | 0.8852 |
