广发睿恒进取一年持有期混合C(013608)
2025-12-05
1.0056
-0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.0056 | 1.0056 |
| 2025-12-04 | 1.0120 | 1.0120 |
| 2025-12-03 | 1.0167 | 1.0167 |
| 2025-12-02 | 1.0086 | 1.0086 |
| 2025-12-01 | 1.0186 | 1.0186 |
| 2025-11-28 | 0.9978 | 0.9978 |
| 2025-11-27 | 0.9929 | 0.9929 |
| 2025-11-26 | 0.9982 | 0.9982 |
| 2025-11-25 | 0.9862 | 0.9862 |
| 2025-11-24 | 0.9978 | 0.9978 |
| 2025-11-21 | 0.9977 | 0.9977 |
| 2025-11-20 | 1.0202 | 1.0202 |
| 2025-11-19 | 1.0189 | 1.0189 |
| 2025-11-18 | 1.0138 | 1.0138 |
| 2025-11-17 | 1.0217 | 1.0217 |
| 2025-11-14 | 1.0285 | 1.0285 |
| 2025-11-13 | 1.0450 | 1.0450 |
| 2025-11-12 | 1.0309 | 1.0309 |
| 2025-11-11 | 1.0267 | 1.0267 |
| 2025-11-10 | 1.0204 | 1.0204 |
| 2025-11-07 | 0.9863 | 0.9863 |
| 2025-11-06 | 0.9933 | 0.9933 |
| 2025-11-05 | 0.9845 | 0.9845 |
| 2025-11-04 | 0.9664 | 0.9664 |
| 2025-11-03 | 0.9709 | 0.9709 |
| 2025-10-31 | 0.9592 | 0.9592 |
| 2025-10-30 | 0.9629 | 0.9629 |
| 2025-10-29 | 0.9667 | 0.9667 |
| 2025-10-28 | 0.9632 | 0.9632 |
| 2025-10-27 | 0.9647 | 0.9647 |
| 2025-10-24 | 0.9632 | 0.9632 |
| 2025-10-23 | 0.9688 | 0.9688 |
| 2025-10-22 | 0.9725 | 0.9725 |
| 2025-10-21 | 0.9721 | 0.9721 |
| 2025-10-20 | 0.9743 | 0.9743 |
| 2025-10-17 | 0.9452 | 0.9452 |
| 2025-10-16 | 0.9443 | 0.9443 |
| 2025-10-15 | 0.9424 | 0.9424 |
| 2025-10-14 | 0.9071 | 0.9071 |
| 2025-10-13 | 0.9134 | 0.9134 |
| 2025-10-10 | 0.9243 | 0.9243 |
| 2025-10-09 | 0.9298 | 0.9298 |
| 2025-09-30 | 0.9389 | 0.9389 |
| 2025-09-29 | 0.9219 | 0.9219 |
| 2025-09-26 | 0.9123 | 0.9123 |
| 2025-09-25 | 0.9152 | 0.9152 |
| 2025-09-24 | 0.9100 | 0.9100 |
| 2025-09-23 | 0.8988 | 0.8988 |
| 2025-09-22 | 0.9115 | 0.9115 |
| 2025-09-19 | 0.9256 | 0.9256 |
| 2025-09-18 | 0.9177 | 0.9177 |
| 2025-09-17 | 0.9346 | 0.9346 |
| 2025-09-16 | 0.9085 | 0.9085 |
| 2025-09-15 | 0.8938 | 0.8938 |
| 2025-09-12 | 0.8997 | 0.8997 |
| 2025-09-11 | 0.8988 | 0.8988 |
| 2025-09-10 | 0.9021 | 0.9021 |
| 2025-09-09 | 0.9080 | 0.9080 |
| 2025-09-08 | 0.9036 | 0.9036 |
| 2025-09-05 | 0.8855 | 0.8855 |
| 2025-09-04 | 0.8725 | 0.8725 |
| 2025-09-03 | 0.8736 | 0.8736 |
| 2025-09-02 | 0.8824 | 0.8824 |
| 2025-09-01 | 0.8943 | 0.8943 |
| 2025-08-29 | 0.8984 | 0.8984 |
| 2025-08-28 | 0.9018 | 0.9018 |
| 2025-08-27 | 0.8963 | 0.8963 |
| 2025-08-26 | 0.9073 | 0.9073 |
| 2025-08-25 | 0.9022 | 0.9022 |
| 2025-08-22 | 0.8910 | 0.8910 |
| 2025-08-21 | 0.9027 | 0.9027 |
| 2025-08-20 | 0.9020 | 0.9020 |
| 2025-08-19 | 0.8956 | 0.8956 |
| 2025-08-18 | 0.8943 | 0.8943 |
| 2025-08-15 | 0.8922 | 0.8922 |
| 2025-08-14 | 0.8717 | 0.8717 |
| 2025-08-13 | 0.8825 | 0.8825 |
| 2025-08-12 | 0.8739 | 0.8739 |
| 2025-08-11 | 0.8720 | 0.8720 |
| 2025-08-08 | 0.8684 | 0.8684 |
| 2025-08-07 | 0.8679 | 0.8679 |
| 2025-08-06 | 0.8614 | 0.8614 |
| 2025-08-05 | 0.8658 | 0.8658 |
| 2025-08-04 | 0.8627 | 0.8627 |
| 2025-08-01 | 0.8624 | 0.8624 |
| 2025-07-31 | 0.8628 | 0.8628 |
| 2025-07-30 | 0.8801 | 0.8801 |
| 2025-07-29 | 0.8840 | 0.8840 |
| 2025-07-28 | 0.8924 | 0.8924 |
| 2025-07-25 | 0.9124 | 0.9124 |
| 2025-07-24 | 0.9031 | 0.9031 |
| 2025-07-23 | 0.8937 | 0.8937 |
| 2025-07-22 | 0.8803 | 0.8803 |
| 2025-07-21 | 0.8813 | 0.8813 |
| 2025-07-18 | 0.8767 | 0.8767 |
| 2025-07-17 | 0.8722 | 0.8722 |
| 2025-07-16 | 0.8699 | 0.8699 |
| 2025-07-15 | 0.8710 | 0.8710 |
| 2025-07-14 | 0.8741 | 0.8741 |
| 2025-07-11 | 0.8721 | 0.8721 |
| 2025-07-10 | 0.8631 | 0.8631 |
| 2025-07-09 | 0.8693 | 0.8693 |
| 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 |
