广发鑫睿一年持有期混合C(012529)
2024-07-26
0.7088
0.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7088 | 0.7088 |
| 2024-07-25 | 0.7027 | 0.7027 |
| 2024-07-24 | 0.7058 | 0.7058 |
| 2024-07-23 | 0.7125 | 0.7125 |
| 2024-07-22 | 0.7246 | 0.7246 |
| 2024-07-19 | 0.7253 | 0.7253 |
| 2024-07-18 | 0.7303 | 0.7303 |
| 2024-07-17 | 0.7306 | 0.7306 |
| 2024-07-16 | 0.7301 | 0.7301 |
| 2024-07-15 | 0.7319 | 0.7319 |
| 2024-07-12 | 0.7443 | 0.7443 |
| 2024-07-11 | 0.7498 | 0.7498 |
| 2024-07-10 | 0.7303 | 0.7303 |
| 2024-07-09 | 0.7391 | 0.7391 |
| 2024-07-08 | 0.7276 | 0.7276 |
| 2024-07-05 | 0.7345 | 0.7345 |
| 2024-07-04 | 0.7305 | 0.7305 |
| 2024-07-03 | 0.7379 | 0.7379 |
| 2024-07-02 | 0.7376 | 0.7376 |
| 2024-07-01 | 0.7417 | 0.7417 |
| 2024-06-30 | 0.7386 | 0.7386 |
| 2024-06-28 | 0.7387 | 0.7387 |
| 2024-06-27 | 0.7393 | 0.7393 |
| 2024-06-26 | 0.7492 | 0.7492 |
| 2024-06-25 | 0.7413 | 0.7413 |
| 2024-06-24 | 0.7418 | 0.7418 |
| 2024-06-21 | 0.7524 | 0.7524 |
| 2024-06-20 | 0.7584 | 0.7584 |
| 2024-06-19 | 0.7666 | 0.7666 |
| 2024-06-18 | 0.7656 | 0.7656 |
| 2024-06-17 | 0.7649 | 0.7649 |
| 2024-06-14 | 0.7694 | 0.7694 |
| 2024-06-13 | 0.7718 | 0.7718 |
| 2024-06-12 | 0.7800 | 0.7800 |
| 2024-06-11 | 0.7776 | 0.7776 |
| 2024-06-07 | 0.7860 | 0.7860 |
| 2024-06-06 | 0.7822 | 0.7822 |
| 2024-06-05 | 0.7956 | 0.7956 |
| 2024-06-04 | 0.8043 | 0.8043 |
| 2024-06-03 | 0.7896 | 0.7896 |
| 2024-05-31 | 0.7928 | 0.7928 |
| 2024-05-30 | 0.7950 | 0.7950 |
| 2024-05-29 | 0.7970 | 0.7970 |
| 2024-05-28 | 0.7983 | 0.7983 |
| 2024-05-27 | 0.8064 | 0.8064 |
| 2024-05-24 | 0.7982 | 0.7982 |
| 2024-05-23 | 0.8037 | 0.8037 |
| 2024-05-22 | 0.8260 | 0.8260 |
| 2024-05-21 | 0.8212 | 0.8212 |
| 2024-05-20 | 0.8296 | 0.8296 |
| 2024-05-17 | 0.8072 | 0.8072 |
| 2024-05-16 | 0.7924 | 0.7924 |
| 2024-05-15 | 0.7950 | 0.7950 |
| 2024-05-14 | 0.7976 | 0.7976 |
| 2024-05-13 | 0.8011 | 0.8011 |
| 2024-05-10 | 0.7987 | 0.7987 |
| 2024-05-09 | 0.7952 | 0.7952 |
| 2024-05-08 | 0.7818 | 0.7818 |
| 2024-05-07 | 0.7925 | 0.7925 |
| 2024-05-06 | 0.7987 | 0.7987 |
| 2024-04-30 | 0.7839 | 0.7839 |
| 2024-04-29 | 0.7866 | 0.7866 |
| 2024-04-26 | 0.7923 | 0.7923 |
| 2024-04-25 | 0.7775 | 0.7775 |
| 2024-04-24 | 0.7713 | 0.7713 |
| 2024-04-23 | 0.7600 | 0.7600 |
| 2024-04-22 | 0.7653 | 0.7653 |
| 2024-04-19 | 0.7616 | 0.7616 |
| 2024-04-18 | 0.7731 | 0.7731 |
| 2024-04-17 | 0.7650 | 0.7650 |
| 2024-04-16 | 0.7538 | 0.7538 |
| 2024-04-15 | 0.7760 | 0.7760 |
| 2024-04-12 | 0.7827 | 0.7827 |
| 2024-04-11 | 0.7903 | 0.7903 |
| 2024-04-10 | 0.7896 | 0.7896 |
| 2024-04-09 | 0.7829 | 0.7829 |
| 2024-04-08 | 0.7725 | 0.7725 |
| 2024-04-03 | 0.7814 | 0.7814 |
| 2024-04-02 | 0.7796 | 0.7796 |
| 2024-04-01 | 0.7767 | 0.7767 |
| 2024-03-29 | 0.7632 | 0.7632 |
| 2024-03-28 | 0.7579 | 0.7579 |
| 2024-03-27 | 0.7489 | 0.7489 |
| 2024-03-26 | 0.7581 | 0.7581 |
| 2024-03-25 | 0.7620 | 0.7620 |
| 2024-03-22 | 0.7683 | 0.7683 |
| 2024-03-21 | 0.7754 | 0.7754 |
| 2024-03-20 | 0.7708 | 0.7708 |
| 2024-03-19 | 0.7695 | 0.7695 |
| 2024-03-18 | 0.7796 | 0.7796 |
| 2024-03-15 | 0.7783 | 0.7783 |
| 2024-03-14 | 0.7749 | 0.7749 |
| 2024-03-13 | 0.7725 | 0.7725 |
| 2024-03-12 | 0.7759 | 0.7759 |
| 2024-03-11 | 0.7626 | 0.7626 |
| 2024-03-08 | 0.7521 | 0.7521 |
| 2024-03-07 | 0.7496 | 0.7496 |
| 2024-03-06 | 0.7520 | 0.7520 |
| 2024-03-05 | 0.7522 | 0.7522 |
| 2024-03-04 | 0.7591 | 0.7591 |
| 2024-03-01 | 0.7692 | 0.7692 |
| 2024-02-29 | 0.7721 | 0.7721 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.7846 | 0.7846 |
| 2024-02-26 | 0.7740 | 0.7740 |
| 2024-02-23 | 0.7745 | 0.7745 |
| 2024-02-22 | 0.7741 | 0.7741 |
| 2024-02-21 | 0.7666 | 0.7666 |
| 2024-02-20 | 0.7581 | 0.7581 |
| 2024-02-19 | 0.7559 | 0.7559 |
| 2024-02-08 | 0.7514 | 0.7514 |
| 2024-02-07 | 0.7320 | 0.7320 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6947 | 0.6947 |
| 2024-02-02 | 0.7248 | 0.7248 |
| 2024-02-01 | 0.7362 | 0.7362 |
| 2024-01-31 | 0.7437 | 0.7437 |
| 2024-01-30 | 0.7695 | 0.7695 |
