广发鑫睿一年持有期混合C(012529)
2026-03-27
1.0602
1.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0548 | 1.0548 |
| 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 |
