广发睿恒进取一年持有期混合A(013607)
2026-01-09
1.1203
1.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1203 | 1.1203 |
| 2026-01-08 | 1.1081 | 1.1081 |
| 2026-01-07 | 1.1046 | 1.1046 |
| 2026-01-06 | 1.0970 | 1.0970 |
| 2026-01-05 | 1.0807 | 1.0807 |
| 2025-12-31 | 1.0719 | 1.0719 |
| 2025-12-30 | 1.0658 | 1.0658 |
| 2025-12-29 | 1.0633 | 1.0633 |
| 2025-12-26 | 1.0585 | 1.0585 |
| 2025-12-25 | 1.0613 | 1.0613 |
| 2025-12-24 | 1.0515 | 1.0515 |
| 2025-12-23 | 1.0450 | 1.0450 |
| 2025-12-22 | 1.0500 | 1.0500 |
| 2025-12-19 | 1.0482 | 1.0482 |
| 2025-12-18 | 1.0484 | 1.0484 |
| 2025-12-17 | 1.0401 | 1.0401 |
| 2025-12-16 | 1.0137 | 1.0137 |
| 2025-12-15 | 1.0089 | 1.0089 |
| 2025-12-12 | 1.0027 | 1.0027 |
| 2025-12-11 | 0.9914 | 0.9914 |
| 2025-12-10 | 1.0017 | 1.0017 |
| 2025-12-09 | 1.0036 | 1.0036 |
| 2025-12-08 | 1.0200 | 1.0200 |
| 2025-12-05 | 1.0213 | 1.0213 |
| 2025-12-04 | 1.0277 | 1.0277 |
| 2025-12-03 | 1.0325 | 1.0325 |
| 2025-12-02 | 1.0243 | 1.0243 |
| 2025-12-01 | 1.0344 | 1.0344 |
| 2025-11-28 | 1.0132 | 1.0132 |
| 2025-11-27 | 1.0083 | 1.0083 |
| 2025-11-26 | 1.0136 | 1.0136 |
| 2025-11-25 | 1.0014 | 1.0014 |
| 2025-11-24 | 1.0132 | 1.0132 |
| 2025-11-21 | 1.0131 | 1.0131 |
| 2025-11-20 | 1.0359 | 1.0359 |
| 2025-11-19 | 1.0345 | 1.0345 |
| 2025-11-18 | 1.0294 | 1.0294 |
| 2025-11-17 | 1.0374 | 1.0374 |
| 2025-11-14 | 1.0442 | 1.0442 |
| 2025-11-13 | 1.0610 | 1.0610 |
| 2025-11-12 | 1.0466 | 1.0466 |
| 2025-11-11 | 1.0424 | 1.0424 |
| 2025-11-10 | 1.0360 | 1.0360 |
| 2025-11-07 | 1.0013 | 1.0013 |
| 2025-11-06 | 1.0085 | 1.0085 |
| 2025-11-05 | 0.9994 | 0.9994 |
| 2025-11-04 | 0.9811 | 0.9811 |
| 2025-11-03 | 0.9856 | 0.9856 |
| 2025-10-31 | 0.9738 | 0.9738 |
| 2025-10-30 | 0.9775 | 0.9775 |
| 2025-10-29 | 0.9813 | 0.9813 |
| 2025-10-28 | 0.9778 | 0.9778 |
| 2025-10-27 | 0.9793 | 0.9793 |
| 2025-10-24 | 0.9777 | 0.9777 |
| 2025-10-23 | 0.9834 | 0.9834 |
| 2025-10-22 | 0.9871 | 0.9871 |
| 2025-10-21 | 0.9867 | 0.9867 |
| 2025-10-20 | 0.9890 | 0.9890 |
| 2025-10-17 | 0.9594 | 0.9594 |
| 2025-10-16 | 0.9584 | 0.9584 |
| 2025-10-15 | 0.9565 | 0.9565 |
| 2025-10-14 | 0.9207 | 0.9207 |
| 2025-10-13 | 0.9270 | 0.9270 |
| 2025-10-10 | 0.9381 | 0.9381 |
| 2025-10-09 | 0.9436 | 0.9436 |
| 2025-09-30 | 0.9528 | 0.9528 |
| 2025-09-29 | 0.9356 | 0.9356 |
| 2025-09-26 | 0.9257 | 0.9257 |
| 2025-09-25 | 0.9286 | 0.9286 |
| 2025-09-24 | 0.9234 | 0.9234 |
| 2025-09-23 | 0.9121 | 0.9121 |
| 2025-09-22 | 0.9249 | 0.9249 |
| 2025-09-19 | 0.9392 | 0.9392 |
| 2025-09-18 | 0.9311 | 0.9311 |
| 2025-09-17 | 0.9483 | 0.9483 |
| 2025-09-16 | 0.9218 | 0.9218 |
| 2025-09-15 | 0.9069 | 0.9069 |
| 2025-09-12 | 0.9129 | 0.9129 |
| 2025-09-11 | 0.9119 | 0.9119 |
| 2025-09-10 | 0.9152 | 0.9152 |
| 2025-09-09 | 0.9212 | 0.9212 |
| 2025-09-08 | 0.9168 | 0.9168 |
| 2025-09-05 | 0.8984 | 0.8984 |
| 2025-09-04 | 0.8851 | 0.8851 |
| 2025-09-03 | 0.8863 | 0.8863 |
| 2025-09-02 | 0.8952 | 0.8952 |
| 2025-09-01 | 0.9072 | 0.9072 |
| 2025-08-29 | 0.9113 | 0.9113 |
| 2025-08-28 | 0.9149 | 0.9149 |
| 2025-08-27 | 0.9092 | 0.9092 |
| 2025-08-26 | 0.9204 | 0.9204 |
| 2025-08-25 | 0.9151 | 0.9151 |
| 2025-08-22 | 0.9038 | 0.9038 |
| 2025-08-21 | 0.9156 | 0.9156 |
| 2025-08-20 | 0.9150 | 0.9150 |
| 2025-08-19 | 0.9084 | 0.9084 |
| 2025-08-18 | 0.9071 | 0.9071 |
| 2025-08-15 | 0.9049 | 0.9049 |
| 2025-08-14 | 0.8841 | 0.8841 |
| 2025-08-13 | 0.8951 | 0.8951 |
| 2025-08-12 | 0.8864 | 0.8864 |
| 2025-08-11 | 0.8844 | 0.8844 |
| 2025-08-08 | 0.8807 | 0.8807 |
| 2025-08-07 | 0.8803 | 0.8803 |
| 2025-08-06 | 0.8736 | 0.8736 |
| 2025-08-05 | 0.8781 | 0.8781 |
| 2025-08-04 | 0.8749 | 0.8749 |
| 2025-08-01 | 0.8745 | 0.8745 |
| 2025-07-31 | 0.8749 | 0.8749 |
| 2025-07-30 | 0.8926 | 0.8926 |
| 2025-07-29 | 0.8964 | 0.8964 |
| 2025-07-28 | 0.9050 | 0.9050 |
| 2025-07-25 | 0.9252 | 0.9252 |
| 2025-07-24 | 0.9158 | 0.9158 |
| 2025-07-23 | 0.9063 | 0.9063 |
| 2025-07-22 | 0.8927 | 0.8927 |
| 2025-07-21 | 0.8936 | 0.8936 |
| 2025-07-18 | 0.8889 | 0.8889 |
| 2025-07-17 | 0.8844 | 0.8844 |
| 2025-07-16 | 0.8821 | 0.8821 |
