广发睿恒进取一年持有期混合A(013607)
2026-09-30
1.1415
-0.6787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1415 | 1.1415 |
| 2026-09-29 | 1.1493 | 1.1493 |
| 2026-09-28 | 1.1345 | 1.1345 |
| 2026-09-24 | 1.1675 | 1.1675 |
| 2026-09-23 | 1.1814 | 1.1814 |
| 2026-09-22 | 1.1787 | 1.1787 |
| 2026-09-21 | 1.1752 | 1.1752 |
| 2026-09-18 | 1.1550 | 1.1550 |
| 2026-09-17 | 1.1332 | 1.1332 |
| 2026-09-16 | 1.1280 | 1.1280 |
| 2026-09-15 | 1.1052 | 1.1052 |
| 2026-09-14 | 1.1173 | 1.1173 |
| 2026-09-11 | 1.1098 | 1.1098 |
| 2026-09-10 | 1.1317 | 1.1317 |
| 2026-09-09 | 1.1530 | 1.1530 |
| 2026-09-08 | 1.1573 | 1.1573 |
| 2026-09-07 | 1.1568 | 1.1568 |
| 2026-09-04 | 1.1487 | 1.1487 |
| 2026-09-03 | 1.1566 | 1.1566 |
| 2026-09-02 | 1.1571 | 1.1571 |
| 2026-09-01 | 1.1599 | 1.1599 |
| 2026-08-31 | 1.1609 | 1.1609 |
| 2026-08-28 | 1.1449 | 1.1449 |
| 2026-08-27 | 1.1469 | 1.1469 |
| 2026-08-26 | 1.1259 | 1.1259 |
| 2026-08-25 | 1.1275 | 1.1275 |
| 2026-08-24 | 1.1094 | 1.1094 |
| 2026-08-21 | 1.1273 | 1.1273 |
| 2026-08-20 | 1.1180 | 1.1180 |
| 2026-08-19 | 1.1044 | 1.1044 |
| 2026-08-18 | 1.1728 | 1.1728 |
| 2026-08-17 | 1.1780 | 1.1780 |
| 2026-08-14 | 1.1498 | 1.1498 |
| 2026-08-13 | 1.1468 | 1.1468 |
| 2026-08-12 | 1.1645 | 1.1645 |
| 2026-08-11 | 1.1399 | 1.1399 |
| 2026-08-10 | 1.1461 | 1.1461 |
| 2026-08-07 | 1.1367 | 1.1367 |
| 2026-08-06 | 1.1186 | 1.1186 |
| 2026-08-05 | 1.1020 | 1.1020 |
| 2026-08-04 | 1.0713 | 1.0713 |
| 2026-08-03 | 1.0371 | 1.0371 |
| 2026-07-31 | 1.0186 | 1.0186 |
| 2026-07-30 | 0.9857 | 0.9857 |
| 2026-07-29 | 1.0188 | 1.0188 |
| 2026-07-28 | 1.0095 | 1.0095 |
| 2026-07-27 | 1.0147 | 1.0147 |
| 2026-07-24 | 0.9731 | 0.9731 |
| 2026-07-23 | 0.9950 | 0.9950 |
| 2026-07-22 | 0.9628 | 0.9628 |
| 2026-07-21 | 0.9739 | 0.9739 |
| 2026-07-20 | 0.9511 | 0.9511 |
| 2026-07-17 | 0.9922 | 0.9922 |
| 2026-07-16 | 1.0562 | 1.0562 |
| 2026-07-15 | 1.0713 | 1.0713 |
| 2026-07-14 | 1.0814 | 1.0814 |
| 2026-07-13 | 1.0679 | 1.0679 |
| 2026-07-10 | 1.1298 | 1.1298 |
| 2026-07-09 | 1.1252 | 1.1252 |
| 2026-07-08 | 1.1160 | 1.1160 |
| 2026-07-07 | 1.1331 | 1.1331 |
| 2026-07-06 | 1.1714 | 1.1714 |
| 2026-07-03 | 1.1955 | 1.1955 |
| 2026-07-02 | 1.1859 | 1.1859 |
| 2026-07-01 | 1.1909 | 1.1909 |
| 2026-06-30 | 1.1683 | 1.1683 |
| 2026-06-29 | 1.1429 | 1.1429 |
| 2026-06-26 | 1.1513 | 1.1513 |
| 2026-06-25 | 1.1828 | 1.1828 |
| 2026-06-24 | 1.2081 | 1.2081 |
| 2026-06-23 | 1.2131 | 1.2131 |
| 2026-06-22 | 1.2090 | 1.2090 |
| 2026-06-18 | 1.2020 | 1.2020 |
| 2026-06-17 | 1.2023 | 1.2023 |
| 2026-06-16 | 1.1968 | 1.1968 |
| 2026-06-15 | 1.1786 | 1.1786 |
| 2026-06-12 | 1.1528 | 1.1528 |
| 2026-06-11 | 1.1551 | 1.1551 |
| 2026-06-10 | 1.1609 | 1.1609 |
| 2026-06-09 | 1.1643 | 1.1643 |
| 2026-06-08 | 1.1435 | 1.1435 |
| 2026-06-05 | 1.1808 | 1.1808 |
| 2026-06-04 | 1.1760 | 1.1760 |
| 2026-06-03 | 1.1869 | 1.1869 |
| 2026-06-02 | 1.1781 | 1.1781 |
| 2026-06-01 | 1.1836 | 1.1836 |
| 2026-05-29 | 1.1759 | 1.1759 |
| 2026-05-28 | 1.2068 | 1.2068 |
| 2026-05-27 | 1.1942 | 1.1942 |
| 2026-05-26 | 1.2174 | 1.2174 |
| 2026-05-25 | 1.2371 | 1.2371 |
| 2026-05-22 | 1.2390 | 1.2390 |
| 2026-05-21 | 1.2070 | 1.2070 |
| 2026-05-20 | 1.2434 | 1.2434 |
| 2026-05-19 | 1.2441 | 1.2441 |
| 2026-05-18 | 1.2319 | 1.2319 |
| 2026-05-15 | 1.2236 | 1.2236 |
| 2026-05-14 | 1.2259 | 1.2259 |
| 2026-05-13 | 1.2456 | 1.2456 |
| 2026-05-12 | 1.2287 | 1.2287 |
| 2026-05-11 | 1.2437 | 1.2437 |
| 2026-05-08 | 1.2245 | 1.2245 |
| 2026-05-07 | 1.2072 | 1.2072 |
| 2026-05-06 | 1.1867 | 1.1867 |
| 2026-04-30 | 1.1690 | 1.1690 |
| 2026-04-29 | 1.1568 | 1.1568 |
| 2026-04-28 | 1.1442 | 1.1442 |
| 2026-04-27 | 1.1598 | 1.1598 |
| 2026-04-24 | 1.1506 | 1.1506 |
| 2026-04-23 | 1.1555 | 1.1555 |
| 2026-04-22 | 1.1722 | 1.1722 |
| 2026-04-21 | 1.1664 | 1.1664 |
| 2026-04-20 | 1.1687 | 1.1687 |
| 2026-04-17 | 1.1588 | 1.1588 |
| 2026-04-16 | 1.1548 | 1.1548 |
| 2026-04-15 | 1.1335 | 1.1335 |
| 2026-04-14 | 1.1380 | 1.1380 |
| 2026-04-13 | 1.1252 | 1.1252 |
| 2026-04-10 | 1.1244 | 1.1244 |
| 2026-04-09 | 1.1151 | 1.1151 |
