广发睿恒进取一年持有期混合A(013607)
2025-07-15
0.8832
-0.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.8832 | 0.8832 |
| 2025-07-14 | 0.8862 | 0.8862 |
| 2025-07-11 | 0.8842 | 0.8842 |
| 2025-07-10 | 0.8751 | 0.8751 |
| 2025-07-09 | 0.8814 | 0.8814 |
| 2025-07-08 | 0.8871 | 0.8871 |
| 2025-07-07 | 0.8831 | 0.8831 |
| 2025-07-04 | 0.8848 | 0.8848 |
| 2025-07-03 | 0.8880 | 0.8880 |
| 2025-07-02 | 0.8871 | 0.8871 |
| 2025-07-01 | 0.8937 | 0.8937 |
| 2025-06-30 | 0.8935 | 0.8935 |
| 2025-06-27 | 0.8947 | 0.8947 |
| 2025-06-26 | 0.8976 | 0.8976 |
| 2025-06-25 | 0.8939 | 0.8939 |
| 2025-06-24 | 0.8812 | 0.8812 |
| 2025-06-23 | 0.8626 | 0.8626 |
| 2025-06-20 | 0.8611 | 0.8611 |
| 2025-06-19 | 0.8646 | 0.8646 |
| 2025-06-18 | 0.8896 | 0.8896 |
| 2025-06-17 | 0.8889 | 0.8889 |
| 2025-06-16 | 0.8931 | 0.8931 |
| 2025-06-13 | 0.8971 | 0.8971 |
| 2025-06-12 | 0.9097 | 0.9097 |
| 2025-06-11 | 0.9189 | 0.9189 |
| 2025-06-10 | 0.9075 | 0.9075 |
| 2025-06-09 | 0.9011 | 0.9011 |
| 2025-06-06 | 0.8959 | 0.8959 |
| 2025-06-05 | 0.8970 | 0.8970 |
| 2025-06-04 | 0.8976 | 0.8976 |
| 2025-06-03 | 0.9020 | 0.9020 |
| 2025-05-30 | 0.9071 | 0.9071 |
| 2025-05-29 | 0.9173 | 0.9173 |
| 2025-05-28 | 0.9186 | 0.9186 |
| 2025-05-27 | 0.9099 | 0.9099 |
| 2025-05-26 | 0.8977 | 0.8977 |
| 2025-05-23 | 0.8747 | 0.8747 |
| 2025-05-22 | 0.8815 | 0.8815 |
| 2025-05-21 | 0.8794 | 0.8794 |
| 2025-05-20 | 0.8680 | 0.8680 |
| 2025-05-19 | 0.8655 | 0.8655 |
| 2025-05-16 | 0.8610 | 0.8610 |
| 2025-05-15 | 0.8603 | 0.8603 |
| 2025-05-14 | 0.8635 | 0.8635 |
| 2025-05-13 | 0.8654 | 0.8654 |
| 2025-05-12 | 0.8703 | 0.8703 |
| 2025-05-09 | 0.8509 | 0.8509 |
| 2025-05-08 | 0.8591 | 0.8591 |
| 2025-05-07 | 0.8574 | 0.8574 |
| 2025-05-06 | 0.8631 | 0.8631 |
| 2025-04-30 | 0.8362 | 0.8362 |
| 2025-04-29 | 0.8372 | 0.8372 |
| 2025-04-28 | 0.8321 | 0.8321 |
| 2025-04-25 | 0.8362 | 0.8362 |
| 2025-04-24 | 0.8413 | 0.8413 |
| 2025-04-23 | 0.8442 | 0.8442 |
| 2025-04-22 | 0.8475 | 0.8475 |
| 2025-04-21 | 0.8570 | 0.8570 |
| 2025-04-18 | 0.8577 | 0.8577 |
| 2025-04-17 | 0.8631 | 0.8631 |
| 2025-04-16 | 0.8604 | 0.8604 |
| 2025-04-15 | 0.8533 | 0.8533 |
| 2025-04-14 | 0.8588 | 0.8588 |
| 2025-04-11 | 0.8508 | 0.8508 |
| 2025-04-10 | 0.8452 | 0.8452 |
| 2025-04-09 | 0.8342 | 0.8342 |
| 2025-04-08 | 0.8044 | 0.8044 |
| 2025-04-07 | 0.7849 | 0.7849 |
| 2025-04-03 | 0.8652 | 0.8652 |
| 2025-04-02 | 0.8644 | 0.8644 |
| 2025-04-01 | 0.8668 | 0.8668 |
| 2025-03-31 | 0.8651 | 0.8651 |
| 2025-03-28 | 0.8737 | 0.8737 |
| 2025-03-27 | 0.8912 | 0.8912 |
| 2025-03-26 | 0.8926 | 0.8926 |
| 2025-03-25 | 0.8931 | 0.8931 |
| 2025-03-24 | 0.8846 | 0.8846 |
| 2025-03-21 | 0.8742 | 0.8742 |
| 2025-03-20 | 0.8888 | 0.8888 |
| 2025-03-19 | 0.8975 | 0.8975 |
| 2025-03-18 | 0.8981 | 0.8981 |
| 2025-03-17 | 0.8932 | 0.8932 |
| 2025-03-14 | 0.8872 | 0.8872 |
| 2025-03-13 | 0.8731 | 0.8731 |
| 2025-03-12 | 0.8847 | 0.8847 |
| 2025-03-11 | 0.9001 | 0.9001 |
| 2025-03-10 | 0.8956 | 0.8956 |
| 2025-03-07 | 0.9043 | 0.9043 |
| 2025-03-06 | 0.9027 | 0.9027 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8710 | 0.8710 |
| 2025-03-03 | 0.8646 | 0.8646 |
| 2025-02-28 | 0.8695 | 0.8695 |
| 2025-02-27 | 0.8779 | 0.8779 |
| 2025-02-26 | 0.8576 | 0.8576 |
| 2025-02-25 | 0.8516 | 0.8516 |
| 2025-02-24 | 0.8646 | 0.8646 |
| 2025-02-21 | 0.8394 | 0.8394 |
| 2025-02-20 | 0.8336 | 0.8336 |
| 2025-02-19 | 0.8388 | 0.8388 |
| 2025-02-18 | 0.8375 | 0.8375 |
| 2025-02-17 | 0.8434 | 0.8434 |
| 2025-02-14 | 0.8507 | 0.8507 |
| 2025-02-13 | 0.8433 | 0.8433 |
| 2025-02-12 | 0.8438 | 0.8438 |
| 2025-02-11 | 0.8408 | 0.8408 |
| 2025-02-10 | 0.8531 | 0.8531 |
| 2025-02-07 | 0.8473 | 0.8473 |
| 2025-02-06 | 0.8430 | 0.8430 |
| 2025-02-05 | 0.8334 | 0.8334 |
| 2025-01-27 | 0.8525 | 0.8525 |
| 2025-01-24 | 0.8626 | 0.8626 |
| 2025-01-23 | 0.8505 | 0.8505 |
| 2025-01-22 | 0.8561 | 0.8561 |
| 2025-01-21 | 0.8741 | 0.8741 |
| 2025-01-20 | 0.8698 | 0.8698 |
