广发睿恒进取一年持有期混合A(013607)
2026-05-22
1.2390
2.6512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1277 | 1.1277 |
| 2026-04-07 | 1.0755 | 1.0755 |
| 2026-04-03 | 1.0617 | 1.0617 |
| 2026-04-02 | 1.0891 | 1.0891 |
| 2026-04-01 | 1.1026 | 1.1026 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0978 | 1.0978 |
| 2026-03-27 | 1.0895 | 1.0895 |
| 2026-03-26 | 1.0757 | 1.0757 |
| 2026-03-25 | 1.0880 | 1.0880 |
| 2026-03-24 | 1.0661 | 1.0661 |
| 2026-03-23 | 1.0317 | 1.0317 |
| 2026-03-20 | 1.0953 | 1.0953 |
| 2026-03-19 | 1.1230 | 1.1230 |
| 2026-03-18 | 1.1533 | 1.1533 |
| 2026-03-17 | 1.1304 | 1.1304 |
| 2026-03-16 | 1.1562 | 1.1562 |
| 2026-03-13 | 1.1577 | 1.1577 |
| 2026-03-12 | 1.1708 | 1.1708 |
| 2026-03-11 | 1.1846 | 1.1846 |
| 2026-03-10 | 1.1854 | 1.1854 |
| 2026-03-09 | 1.1618 | 1.1618 |
| 2026-03-06 | 1.1682 | 1.1682 |
| 2026-03-05 | 1.1478 | 1.1478 |
| 2026-03-04 | 1.1282 | 1.1282 |
| 2026-03-03 | 1.1296 | 1.1296 |
| 2026-03-02 | 1.1688 | 1.1688 |
| 2026-02-27 | 1.1901 | 1.1901 |
| 2026-02-26 | 1.1843 | 1.1843 |
| 2026-02-25 | 1.1749 | 1.1749 |
| 2026-02-24 | 1.1719 | 1.1719 |
| 2026-02-13 | 1.1587 | 1.1587 |
| 2026-02-12 | 1.1626 | 1.1626 |
| 2026-02-11 | 1.1605 | 1.1605 |
| 2026-02-10 | 1.1613 | 1.1613 |
| 2026-02-09 | 1.1645 | 1.1645 |
| 2026-02-06 | 1.1473 | 1.1473 |
| 2026-02-05 | 1.1467 | 1.1467 |
| 2026-02-04 | 1.1542 | 1.1542 |
| 2026-02-03 | 1.1561 | 1.1561 |
| 2026-02-02 | 1.1375 | 1.1375 |
| 2026-01-30 | 1.1588 | 1.1588 |
| 2026-01-29 | 1.1547 | 1.1547 |
| 2026-01-28 | 1.1637 | 1.1637 |
| 2026-01-27 | 1.1746 | 1.1746 |
| 2026-01-26 | 1.1725 | 1.1725 |
| 2026-01-23 | 1.1801 | 1.1801 |
| 2026-01-22 | 1.1672 | 1.1672 |
| 2026-01-21 | 1.1609 | 1.1609 |
| 2026-01-20 | 1.1463 | 1.1463 |
| 2026-01-19 | 1.1524 | 1.1524 |
| 2026-01-16 | 1.1332 | 1.1332 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1436 | 1.1436 |
| 2026-01-13 | 1.1403 | 1.1403 |
| 2026-01-12 | 1.1455 | 1.1455 |
| 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 |
