广发睿恒进取一年持有期混合C(013608)
2025-07-08
0.8750
0.4592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.8750 | 0.8750 |
| 2025-07-07 | 0.8710 | 0.8710 |
| 2025-07-04 | 0.8728 | 0.8728 |
| 2025-07-03 | 0.8759 | 0.8759 |
| 2025-07-02 | 0.8751 | 0.8751 |
| 2025-07-01 | 0.8816 | 0.8816 |
| 2025-06-30 | 0.8813 | 0.8813 |
| 2025-06-27 | 0.8826 | 0.8826 |
| 2025-06-26 | 0.8855 | 0.8855 |
| 2025-06-25 | 0.8818 | 0.8818 |
| 2025-06-24 | 0.8693 | 0.8693 |
| 2025-06-23 | 0.8510 | 0.8510 |
| 2025-06-20 | 0.8495 | 0.8495 |
| 2025-06-19 | 0.8530 | 0.8530 |
| 2025-06-18 | 0.8776 | 0.8776 |
| 2025-06-17 | 0.8769 | 0.8769 |
| 2025-06-16 | 0.8811 | 0.8811 |
| 2025-06-13 | 0.8851 | 0.8851 |
| 2025-06-12 | 0.8975 | 0.8975 |
| 2025-06-11 | 0.9066 | 0.9066 |
| 2025-06-10 | 0.8954 | 0.8954 |
| 2025-06-09 | 0.8891 | 0.8891 |
| 2025-06-06 | 0.8839 | 0.8839 |
| 2025-06-05 | 0.8850 | 0.8850 |
| 2025-06-04 | 0.8856 | 0.8856 |
| 2025-06-03 | 0.8900 | 0.8900 |
| 2025-05-30 | 0.8951 | 0.8951 |
| 2025-05-29 | 0.9052 | 0.9052 |
| 2025-05-28 | 0.9064 | 0.9064 |
| 2025-05-27 | 0.8979 | 0.8979 |
| 2025-05-26 | 0.8859 | 0.8859 |
| 2025-05-23 | 0.8631 | 0.8631 |
| 2025-05-22 | 0.8699 | 0.8699 |
| 2025-05-21 | 0.8679 | 0.8679 |
| 2025-05-20 | 0.8566 | 0.8566 |
| 2025-05-19 | 0.8542 | 0.8542 |
| 2025-05-16 | 0.8498 | 0.8498 |
| 2025-05-15 | 0.8491 | 0.8491 |
| 2025-05-14 | 0.8522 | 0.8522 |
| 2025-05-13 | 0.8541 | 0.8541 |
| 2025-05-12 | 0.8590 | 0.8590 |
| 2025-05-09 | 0.8398 | 0.8398 |
| 2025-05-08 | 0.8480 | 0.8480 |
| 2025-05-07 | 0.8463 | 0.8463 |
| 2025-05-06 | 0.8519 | 0.8519 |
| 2025-04-30 | 0.8254 | 0.8254 |
| 2025-04-29 | 0.8264 | 0.8264 |
| 2025-04-28 | 0.8214 | 0.8214 |
| 2025-04-25 | 0.8254 | 0.8254 |
| 2025-04-24 | 0.8304 | 0.8304 |
| 2025-04-23 | 0.8333 | 0.8333 |
| 2025-04-22 | 0.8366 | 0.8366 |
| 2025-04-21 | 0.8461 | 0.8461 |
| 2025-04-18 | 0.8467 | 0.8467 |
| 2025-04-17 | 0.8520 | 0.8520 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8424 | 0.8424 |
| 2025-04-14 | 0.8478 | 0.8478 |
| 2025-04-11 | 0.8400 | 0.8400 |
| 2025-04-10 | 0.8344 | 0.8344 |
| 2025-04-09 | 0.8236 | 0.8236 |
| 2025-04-08 | 0.7942 | 0.7942 |
| 2025-04-07 | 0.7750 | 0.7750 |
| 2025-04-03 | 0.8543 | 0.8543 |
| 2025-04-02 | 0.8535 | 0.8535 |
| 2025-04-01 | 0.8559 | 0.8559 |
| 2025-03-31 | 0.8542 | 0.8542 |
| 2025-03-28 | 0.8628 | 0.8628 |
| 2025-03-27 | 0.8800 | 0.8800 |
| 2025-03-26 | 0.8814 | 0.8814 |
| 2025-03-25 | 0.8819 | 0.8819 |
| 2025-03-24 | 0.8735 | 0.8735 |
| 2025-03-21 | 0.8633 | 0.8633 |
| 2025-03-20 | 0.8777 | 0.8777 |
| 2025-03-19 | 0.8863 | 0.8863 |
| 2025-03-18 | 0.8869 | 0.8869 |
| 2025-03-17 | 0.8821 | 0.8821 |
| 2025-03-14 | 0.8761 | 0.8761 |
| 2025-03-13 | 0.8623 | 0.8623 |
| 2025-03-12 | 0.8738 | 0.8738 |
| 2025-03-11 | 0.8889 | 0.8889 |
| 2025-03-10 | 0.8845 | 0.8845 |
| 2025-03-07 | 0.8931 | 0.8931 |
| 2025-03-06 | 0.8916 | 0.8916 |
| 2025-03-05 | 0.8809 | 0.8809 |
| 2025-03-04 | 0.8603 | 0.8603 |
| 2025-03-03 | 0.8539 | 0.8539 |
| 2025-02-28 | 0.8588 | 0.8588 |
| 2025-02-27 | 0.8671 | 0.8671 |
| 2025-02-26 | 0.8471 | 0.8471 |
| 2025-02-25 | 0.8412 | 0.8412 |
| 2025-02-24 | 0.8540 | 0.8540 |
| 2025-02-21 | 0.8292 | 0.8292 |
| 2025-02-20 | 0.8235 | 0.8235 |
| 2025-02-19 | 0.8286 | 0.8286 |
| 2025-02-18 | 0.8273 | 0.8273 |
| 2025-02-17 | 0.8332 | 0.8332 |
| 2025-02-14 | 0.8404 | 0.8404 |
| 2025-02-13 | 0.8331 | 0.8331 |
| 2025-02-12 | 0.8335 | 0.8335 |
| 2025-02-11 | 0.8306 | 0.8306 |
| 2025-02-10 | 0.8428 | 0.8428 |
| 2025-02-07 | 0.8371 | 0.8371 |
| 2025-02-06 | 0.8329 | 0.8329 |
| 2025-02-05 | 0.8234 | 0.8234 |
| 2025-01-27 | 0.8423 | 0.8423 |
| 2025-01-24 | 0.8523 | 0.8523 |
| 2025-01-23 | 0.8404 | 0.8404 |
| 2025-01-22 | 0.8459 | 0.8459 |
| 2025-01-21 | 0.8637 | 0.8637 |
| 2025-01-20 | 0.8595 | 0.8595 |
| 2025-01-17 | 0.8604 | 0.8604 |
| 2025-01-16 | 0.8543 | 0.8543 |
| 2025-01-15 | 0.8531 | 0.8531 |
| 2025-01-14 | 0.8620 | 0.8620 |
| 2025-01-13 | 0.8139 | 0.8139 |
