广发睿智两年持有期混合发起式A(013616)
2025-12-29
1.0780
0.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0780 | 1.0780 |
| 2025-12-26 | 1.0768 | 1.0768 |
| 2025-12-25 | 1.0790 | 1.0790 |
| 2025-12-24 | 1.0745 | 1.0745 |
| 2025-12-23 | 1.0710 | 1.0710 |
| 2025-12-22 | 1.0733 | 1.0733 |
| 2025-12-19 | 1.0676 | 1.0676 |
| 2025-12-18 | 1.0587 | 1.0587 |
| 2025-12-17 | 1.0488 | 1.0488 |
| 2025-12-16 | 1.0310 | 1.0310 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0417 | 1.0417 |
| 2025-12-11 | 1.0309 | 1.0309 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0415 | 1.0415 |
| 2025-12-08 | 1.0559 | 1.0559 |
| 2025-12-05 | 1.0540 | 1.0540 |
| 2025-12-04 | 1.0483 | 1.0483 |
| 2025-12-03 | 1.0450 | 1.0450 |
| 2025-12-02 | 1.0429 | 1.0429 |
| 2025-12-01 | 1.0454 | 1.0454 |
| 2025-11-28 | 1.0376 | 1.0376 |
| 2025-11-27 | 1.0331 | 1.0331 |
| 2025-11-26 | 1.0338 | 1.0338 |
| 2025-11-25 | 1.0238 | 1.0238 |
| 2025-11-24 | 1.0249 | 1.0249 |
| 2025-11-21 | 1.0225 | 1.0225 |
| 2025-11-20 | 1.0475 | 1.0475 |
| 2025-11-19 | 1.0496 | 1.0496 |
| 2025-11-18 | 1.0502 | 1.0502 |
| 2025-11-17 | 1.0651 | 1.0651 |
| 2025-11-14 | 1.0746 | 1.0746 |
| 2025-11-13 | 1.0928 | 1.0928 |
| 2025-11-12 | 1.0802 | 1.0802 |
| 2025-11-11 | 1.0772 | 1.0772 |
| 2025-11-10 | 1.0663 | 1.0663 |
| 2025-11-07 | 1.0464 | 1.0464 |
| 2025-11-06 | 1.0500 | 1.0500 |
| 2025-11-05 | 1.0395 | 1.0395 |
| 2025-11-04 | 1.0333 | 1.0333 |
| 2025-11-03 | 1.0424 | 1.0424 |
| 2025-10-31 | 1.0315 | 1.0315 |
| 2025-10-30 | 1.0433 | 1.0433 |
| 2025-10-29 | 1.0434 | 1.0434 |
| 2025-10-28 | 1.0409 | 1.0409 |
| 2025-10-27 | 1.0463 | 1.0463 |
| 2025-10-24 | 1.0383 | 1.0383 |
| 2025-10-23 | 1.0401 | 1.0401 |
| 2025-10-22 | 1.0409 | 1.0409 |
| 2025-10-21 | 1.0426 | 1.0426 |
| 2025-10-20 | 1.0392 | 1.0392 |
| 2025-10-17 | 1.0228 | 1.0228 |
| 2025-10-16 | 1.0310 | 1.0310 |
| 2025-10-15 | 1.0334 | 1.0334 |
| 2025-10-14 | 1.0186 | 1.0186 |
| 2025-10-13 | 1.0337 | 1.0337 |
| 2025-10-10 | 1.0360 | 1.0360 |
| 2025-10-09 | 1.0510 | 1.0510 |
| 2025-09-30 | 1.0511 | 1.0511 |
| 2025-09-29 | 1.0368 | 1.0368 |
| 2025-09-26 | 1.0227 | 1.0227 |
| 2025-09-25 | 1.0378 | 1.0378 |
| 2025-09-24 | 1.0347 | 1.0347 |
| 2025-09-23 | 1.0194 | 1.0194 |
| 2025-09-22 | 1.0313 | 1.0313 |
| 2025-09-19 | 1.0307 | 1.0307 |
| 2025-09-18 | 1.0325 | 1.0325 |
| 2025-09-17 | 1.0433 | 1.0433 |
| 2025-09-16 | 1.0269 | 1.0269 |
| 2025-09-15 | 1.0302 | 1.0302 |
| 2025-09-12 | 1.0263 | 1.0263 |
| 2025-09-11 | 1.0190 | 1.0190 |
| 2025-09-10 | 1.0079 | 1.0079 |
| 2025-09-09 | 1.0098 | 1.0098 |
| 2025-09-08 | 1.0092 | 1.0092 |
| 2025-09-05 | 1.0022 | 1.0022 |
| 2025-09-04 | 0.9797 | 0.9797 |
| 2025-09-03 | 1.0005 | 1.0005 |
| 2025-09-02 | 1.0047 | 1.0047 |
| 2025-09-01 | 1.0251 | 1.0251 |
| 2025-08-29 | 1.0009 | 1.0009 |
| 2025-08-28 | 1.0072 | 1.0072 |
| 2025-08-27 | 1.0048 | 1.0048 |
| 2025-08-26 | 1.0213 | 1.0213 |
| 2025-08-25 | 1.0262 | 1.0262 |
| 2025-08-22 | 1.0095 | 1.0095 |
| 2025-08-21 | 0.9979 | 0.9979 |
| 2025-08-20 | 0.9974 | 0.9974 |
| 2025-08-19 | 0.9889 | 0.9889 |
| 2025-08-18 | 0.9903 | 0.9903 |
| 2025-08-15 | 0.9918 | 0.9918 |
| 2025-08-14 | 0.9831 | 0.9831 |
| 2025-08-13 | 0.9894 | 0.9894 |
| 2025-08-12 | 0.9731 | 0.9731 |
| 2025-08-11 | 0.9724 | 0.9724 |
| 2025-08-08 | 0.9619 | 0.9619 |
| 2025-08-07 | 0.9577 | 0.9577 |
| 2025-08-06 | 0.9624 | 0.9624 |
| 2025-08-05 | 0.9576 | 0.9576 |
| 2025-08-04 | 0.9506 | 0.9506 |
| 2025-08-01 | 0.9494 | 0.9494 |
| 2025-07-31 | 0.9549 | 0.9549 |
| 2025-07-30 | 0.9709 | 0.9709 |
| 2025-07-29 | 0.9765 | 0.9765 |
| 2025-07-28 | 0.9729 | 0.9729 |
| 2025-07-25 | 0.9692 | 0.9692 |
| 2025-07-24 | 0.9735 | 0.9735 |
| 2025-07-23 | 0.9731 | 0.9731 |
| 2025-07-22 | 0.9716 | 0.9716 |
| 2025-07-21 | 0.9651 | 0.9651 |
| 2025-07-18 | 0.9411 | 0.9411 |
| 2025-07-17 | 0.9336 | 0.9336 |
| 2025-07-16 | 0.9261 | 0.9261 |
| 2025-07-15 | 0.9242 | 0.9242 |
| 2025-07-14 | 0.9228 | 0.9228 |
| 2025-07-11 | 0.9166 | 0.9166 |
| 2025-07-10 | 0.9132 | 0.9132 |
| 2025-07-09 | 0.9127 | 0.9127 |
| 2025-07-08 | 0.9127 | 0.9127 |
| 2025-07-07 | 0.9122 | 0.9122 |
