广发鑫睿一年持有期混合C(012529)
2026-06-26
1.1886
-2.7889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1886 | 1.1886 |
| 2026-06-25 | 1.2227 | 1.2227 |
| 2026-06-24 | 1.2086 | 1.2086 |
| 2026-06-23 | 1.1913 | 1.1913 |
| 2026-06-22 | 1.2217 | 1.2217 |
| 2026-06-18 | 1.1961 | 1.1961 |
| 2026-06-17 | 1.1913 | 1.1913 |
| 2026-06-16 | 1.1775 | 1.1775 |
| 2026-06-15 | 1.1755 | 1.1755 |
| 2026-06-12 | 1.1503 | 1.1503 |
| 2026-06-11 | 1.1374 | 1.1374 |
| 2026-06-10 | 1.1401 | 1.1401 |
| 2026-06-09 | 1.1526 | 1.1526 |
| 2026-06-08 | 1.1312 | 1.1312 |
| 2026-06-05 | 1.1604 | 1.1604 |
| 2026-06-04 | 1.1827 | 1.1827 |
| 2026-06-03 | 1.1873 | 1.1873 |
| 2026-06-02 | 1.1801 | 1.1801 |
| 2026-06-01 | 1.1670 | 1.1670 |
| 2026-05-29 | 1.1783 | 1.1783 |
| 2026-05-28 | 1.1998 | 1.1998 |
| 2026-05-27 | 1.1922 | 1.1922 |
| 2026-05-26 | 1.2049 | 1.2049 |
| 2026-05-25 | 1.2016 | 1.2016 |
| 2026-05-22 | 1.1902 | 1.1902 |
| 2026-05-21 | 1.1621 | 1.1621 |
| 2026-05-20 | 1.1892 | 1.1892 |
| 2026-05-19 | 1.1866 | 1.1866 |
| 2026-05-18 | 1.1802 | 1.1802 |
| 2026-05-15 | 1.1782 | 1.1782 |
| 2026-05-14 | 1.1923 | 1.1923 |
| 2026-05-13 | 1.2178 | 1.2178 |
| 2026-05-12 | 1.1997 | 1.1997 |
| 2026-05-11 | 1.2069 | 1.2069 |
| 2026-05-08 | 1.1814 | 1.1814 |
| 2026-05-07 | 1.1789 | 1.1789 |
| 2026-05-06 | 1.1668 | 1.1668 |
| 2026-04-30 | 1.1457 | 1.1457 |
| 2026-04-29 | 1.1426 | 1.1426 |
| 2026-04-28 | 1.1258 | 1.1258 |
| 2026-04-27 | 1.1369 | 1.1369 |
| 2026-04-24 | 1.1312 | 1.1312 |
| 2026-04-23 | 1.1339 | 1.1339 |
| 2026-04-22 | 1.1404 | 1.1404 |
| 2026-04-21 | 1.1311 | 1.1311 |
| 2026-04-20 | 1.1308 | 1.1308 |
| 2026-04-17 | 1.1224 | 1.1224 |
| 2026-04-16 | 1.1191 | 1.1191 |
| 2026-04-15 | 1.1025 | 1.1025 |
| 2026-04-14 | 1.1082 | 1.1082 |
| 2026-04-13 | 1.0932 | 1.0932 |
| 2026-04-10 | 1.0930 | 1.0930 |
| 2026-04-09 | 1.0811 | 1.0811 |
| 2026-04-08 | 1.0907 | 1.0907 |
| 2026-04-07 | 1.0441 | 1.0441 |
| 2026-04-03 | 1.0422 | 1.0422 |
| 2026-04-02 | 1.0546 | 1.0546 |
| 2026-04-01 | 1.0684 | 1.0684 |
| 2026-03-31 | 1.0502 | 1.0502 |
| 2026-03-30 | 1.0601 | 1.0601 |
| 2026-03-27 | 1.0602 | 1.0602 |
| 2026-03-26 | 1.0487 | 1.0487 |
| 2026-03-25 | 1.0606 | 1.0606 |
| 2026-03-24 | 1.0411 | 1.0411 |
| 2026-03-23 | 1.0237 | 1.0237 |
| 2026-03-20 | 1.0659 | 1.0659 |
| 2026-03-19 | 1.0753 | 1.0753 |
| 2026-03-18 | 1.1002 | 1.1002 |
| 2026-03-17 | 1.0900 | 1.0900 |
| 2026-03-16 | 1.1066 | 1.1066 |
| 2026-03-13 | 1.1131 | 1.1131 |
| 2026-03-12 | 1.1265 | 1.1265 |
| 2026-03-11 | 1.1334 | 1.1334 |
| 2026-03-10 | 1.1230 | 1.1230 |
| 2026-03-09 | 1.1060 | 1.1060 |
| 2026-03-06 | 1.1099 | 1.1099 |
| 2026-03-05 | 1.0998 | 1.0998 |
| 2026-03-04 | 1.0892 | 1.0892 |
| 2026-03-03 | 1.0965 | 1.0965 |
| 2026-03-02 | 1.1296 | 1.1296 |
| 2026-02-27 | 1.1365 | 1.1365 |
| 2026-02-26 | 1.1328 | 1.1328 |
| 2026-02-25 | 1.1366 | 1.1366 |
| 2026-02-24 | 1.1277 | 1.1277 |
| 2026-02-13 | 1.1145 | 1.1145 |
| 2026-02-12 | 1.1287 | 1.1287 |
| 2026-02-11 | 1.1200 | 1.1200 |
| 2026-02-10 | 1.1195 | 1.1195 |
| 2026-02-09 | 1.1203 | 1.1203 |
| 2026-02-06 | 1.1007 | 1.1007 |
| 2026-02-05 | 1.1012 | 1.1012 |
| 2026-02-04 | 1.1116 | 1.1116 |
| 2026-02-03 | 1.1091 | 1.1091 |
| 2026-02-02 | 1.0879 | 1.0879 |
| 2026-01-30 | 1.1127 | 1.1127 |
| 2026-01-29 | 1.1143 | 1.1143 |
| 2026-01-28 | 1.1150 | 1.1150 |
| 2026-01-27 | 1.1175 | 1.1175 |
| 2026-01-26 | 1.1170 | 1.1170 |
| 2026-01-23 | 1.1221 | 1.1221 |
| 2026-01-22 | 1.1153 | 1.1153 |
| 2026-01-21 | 1.1133 | 1.1133 |
| 2026-01-20 | 1.1061 | 1.1061 |
| 2026-01-19 | 1.1106 | 1.1106 |
| 2026-01-16 | 1.1047 | 1.1047 |
| 2026-01-15 | 1.1049 | 1.1049 |
| 2026-01-14 | 1.1107 | 1.1107 |
| 2026-01-13 | 1.1091 | 1.1091 |
| 2026-01-12 | 1.1152 | 1.1152 |
| 2026-01-09 | 1.0999 | 1.0999 |
| 2026-01-08 | 1.0904 | 1.0904 |
| 2026-01-07 | 1.0958 | 1.0958 |
| 2026-01-06 | 1.0919 | 1.0919 |
| 2026-01-05 | 1.0746 | 1.0746 |
| 2025-12-31 | 1.0603 | 1.0603 |
| 2025-12-30 | 1.0588 | 1.0588 |
