广发睿恒进取一年持有期混合A(013607)
2024-07-26
0.7136
0.9478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7136 | 0.7136 |
| 2024-07-25 | 0.7069 | 0.7069 |
| 2024-07-24 | 0.7099 | 0.7099 |
| 2024-07-23 | 0.7165 | 0.7165 |
| 2024-07-22 | 0.7291 | 0.7291 |
| 2024-07-19 | 0.7302 | 0.7302 |
| 2024-07-18 | 0.7357 | 0.7357 |
| 2024-07-17 | 0.7357 | 0.7357 |
| 2024-07-16 | 0.7356 | 0.7356 |
| 2024-07-15 | 0.7372 | 0.7372 |
| 2024-07-12 | 0.7493 | 0.7493 |
| 2024-07-11 | 0.7547 | 0.7547 |
| 2024-07-10 | 0.7349 | 0.7349 |
| 2024-07-09 | 0.7440 | 0.7440 |
| 2024-07-08 | 0.7321 | 0.7321 |
| 2024-07-05 | 0.7381 | 0.7381 |
| 2024-07-04 | 0.7342 | 0.7342 |
| 2024-07-03 | 0.7413 | 0.7413 |
| 2024-07-02 | 0.7407 | 0.7407 |
| 2024-07-01 | 0.7446 | 0.7446 |
| 2024-06-30 | 0.7415 | 0.7415 |
| 2024-06-28 | 0.7415 | 0.7415 |
| 2024-06-27 | 0.7418 | 0.7418 |
| 2024-06-26 | 0.7517 | 0.7517 |
| 2024-06-25 | 0.7438 | 0.7438 |
| 2024-06-24 | 0.7440 | 0.7440 |
| 2024-06-21 | 0.7542 | 0.7542 |
| 2024-06-20 | 0.7602 | 0.7602 |
| 2024-06-19 | 0.7695 | 0.7695 |
| 2024-06-18 | 0.7686 | 0.7686 |
| 2024-06-17 | 0.7674 | 0.7674 |
| 2024-06-14 | 0.7720 | 0.7720 |
| 2024-06-13 | 0.7743 | 0.7743 |
| 2024-06-12 | 0.7823 | 0.7823 |
| 2024-06-11 | 0.7807 | 0.7807 |
| 2024-06-07 | 0.7886 | 0.7886 |
| 2024-06-06 | 0.7845 | 0.7845 |
| 2024-06-05 | 0.7968 | 0.7968 |
| 2024-06-04 | 0.8058 | 0.8058 |
| 2024-06-03 | 0.7903 | 0.7903 |
| 2024-05-31 | 0.7944 | 0.7944 |
| 2024-05-30 | 0.7971 | 0.7971 |
| 2024-05-29 | 0.7990 | 0.7990 |
| 2024-05-28 | 0.8000 | 0.8000 |
| 2024-05-27 | 0.8081 | 0.8081 |
| 2024-05-24 | 0.7987 | 0.7987 |
| 2024-05-23 | 0.8044 | 0.8044 |
| 2024-05-22 | 0.8271 | 0.8271 |
| 2024-05-21 | 0.8222 | 0.8222 |
| 2024-05-20 | 0.8308 | 0.8308 |
| 2024-05-17 | 0.8087 | 0.8087 |
| 2024-05-16 | 0.7940 | 0.7940 |
| 2024-05-15 | 0.7973 | 0.7973 |
| 2024-05-14 | 0.7998 | 0.7998 |
| 2024-05-13 | 0.8040 | 0.8040 |
| 2024-05-10 | 0.8005 | 0.8005 |
| 2024-05-09 | 0.7970 | 0.7970 |
| 2024-05-08 | 0.7835 | 0.7835 |
| 2024-05-07 | 0.7940 | 0.7940 |
| 2024-05-06 | 0.7999 | 0.7999 |
| 2024-04-30 | 0.7844 | 0.7844 |
| 2024-04-29 | 0.7867 | 0.7867 |
| 2024-04-26 | 0.7923 | 0.7923 |
| 2024-04-25 | 0.7770 | 0.7770 |
| 2024-04-24 | 0.7702 | 0.7702 |
| 2024-04-23 | 0.7578 | 0.7578 |
| 2024-04-22 | 0.7635 | 0.7635 |
| 2024-04-19 | 0.7601 | 0.7601 |
| 2024-04-18 | 0.7712 | 0.7712 |
| 2024-04-17 | 0.7631 | 0.7631 |
| 2024-04-16 | 0.7520 | 0.7520 |
| 2024-04-15 | 0.7740 | 0.7740 |
| 2024-04-12 | 0.7806 | 0.7806 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7870 | 0.7870 |
| 2024-04-09 | 0.7808 | 0.7808 |
| 2024-04-08 | 0.7707 | 0.7707 |
| 2024-04-03 | 0.7797 | 0.7797 |
| 2024-04-02 | 0.7781 | 0.7781 |
| 2024-04-01 | 0.7749 | 0.7749 |
| 2024-03-29 | 0.7622 | 0.7622 |
| 2024-03-28 | 0.7568 | 0.7568 |
| 2024-03-27 | 0.7477 | 0.7477 |
| 2024-03-26 | 0.7563 | 0.7563 |
| 2024-03-25 | 0.7602 | 0.7602 |
| 2024-03-22 | 0.7661 | 0.7661 |
| 2024-03-21 | 0.7731 | 0.7731 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7674 | 0.7674 |
| 2024-03-18 | 0.7773 | 0.7773 |
| 2024-03-15 | 0.7764 | 0.7764 |
| 2024-03-14 | 0.7720 | 0.7720 |
| 2024-03-13 | 0.7693 | 0.7693 |
| 2024-03-12 | 0.7731 | 0.7731 |
| 2024-03-11 | 0.7607 | 0.7607 |
| 2024-03-08 | 0.7502 | 0.7502 |
| 2024-03-07 | 0.7479 | 0.7479 |
| 2024-03-06 | 0.7499 | 0.7499 |
| 2024-03-05 | 0.7500 | 0.7500 |
| 2024-03-04 | 0.7568 | 0.7568 |
| 2024-03-01 | 0.7668 | 0.7668 |
| 2024-02-29 | 0.7704 | 0.7704 |
| 2024-02-28 | 0.7602 | 0.7602 |
| 2024-02-27 | 0.7819 | 0.7819 |
| 2024-02-26 | 0.7717 | 0.7717 |
| 2024-02-23 | 0.7729 | 0.7729 |
| 2024-02-22 | 0.7734 | 0.7734 |
| 2024-02-21 | 0.7663 | 0.7663 |
| 2024-02-20 | 0.7587 | 0.7587 |
| 2024-02-19 | 0.7557 | 0.7557 |
| 2024-02-08 | 0.7513 | 0.7513 |
| 2024-02-07 | 0.7347 | 0.7347 |
| 2024-02-06 | 0.7228 | 0.7228 |
| 2024-02-05 | 0.6949 | 0.6949 |
| 2024-02-02 | 0.7218 | 0.7218 |
| 2024-02-01 | 0.7318 | 0.7318 |
| 2024-01-31 | 0.7401 | 0.7401 |
| 2024-01-30 | 0.7652 | 0.7652 |
