广发睿智两年持有期混合发起式C(013617)
2025-07-04
0.9026
-0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9026 | 0.9026 |
| 2025-07-03 | 0.9047 | 0.9047 |
| 2025-07-02 | 0.8992 | 0.8992 |
| 2025-07-01 | 0.8926 | 0.8926 |
| 2025-06-30 | 0.8858 | 0.8858 |
| 2025-06-27 | 0.8873 | 0.8873 |
| 2025-06-26 | 0.8756 | 0.8756 |
| 2025-06-25 | 0.8794 | 0.8794 |
| 2025-06-24 | 0.8726 | 0.8726 |
| 2025-06-23 | 0.8606 | 0.8606 |
| 2025-06-20 | 0.8614 | 0.8614 |
| 2025-06-19 | 0.8602 | 0.8602 |
| 2025-06-18 | 0.8765 | 0.8765 |
| 2025-06-17 | 0.8787 | 0.8787 |
| 2025-06-16 | 0.8818 | 0.8818 |
| 2025-06-13 | 0.8844 | 0.8844 |
| 2025-06-12 | 0.8875 | 0.8875 |
| 2025-06-11 | 0.8914 | 0.8914 |
| 2025-06-10 | 0.8782 | 0.8782 |
| 2025-06-09 | 0.8772 | 0.8772 |
| 2025-06-06 | 0.8727 | 0.8727 |
| 2025-06-05 | 0.8741 | 0.8741 |
| 2025-06-04 | 0.8725 | 0.8725 |
| 2025-06-03 | 0.8668 | 0.8668 |
| 2025-05-30 | 0.8610 | 0.8610 |
| 2025-05-29 | 0.8712 | 0.8712 |
| 2025-05-28 | 0.8649 | 0.8649 |
| 2025-05-27 | 0.8697 | 0.8697 |
| 2025-05-26 | 0.8712 | 0.8712 |
| 2025-05-23 | 0.8828 | 0.8828 |
| 2025-05-22 | 0.8842 | 0.8842 |
| 2025-05-21 | 0.8915 | 0.8915 |
| 2025-05-20 | 0.8804 | 0.8804 |
| 2025-05-19 | 0.8734 | 0.8734 |
| 2025-05-16 | 0.8719 | 0.8719 |
| 2025-05-15 | 0.8769 | 0.8769 |
| 2025-05-14 | 0.8860 | 0.8860 |
| 2025-05-13 | 0.8759 | 0.8759 |
| 2025-05-12 | 0.8829 | 0.8829 |
| 2025-05-09 | 0.8674 | 0.8674 |
| 2025-05-08 | 0.8628 | 0.8628 |
| 2025-05-07 | 0.8674 | 0.8674 |
| 2025-05-06 | 0.8682 | 0.8682 |
| 2025-04-30 | 0.8574 | 0.8574 |
| 2025-04-29 | 0.8574 | 0.8574 |
| 2025-04-28 | 0.8569 | 0.8569 |
| 2025-04-25 | 0.8582 | 0.8582 |
| 2025-04-24 | 0.8585 | 0.8585 |
| 2025-04-23 | 0.8590 | 0.8590 |
| 2025-04-22 | 0.8517 | 0.8517 |
| 2025-04-21 | 0.8499 | 0.8499 |
| 2025-04-18 | 0.8425 | 0.8425 |
| 2025-04-17 | 0.8425 | 0.8425 |
| 2025-04-16 | 0.8352 | 0.8352 |
| 2025-04-15 | 0.8433 | 0.8433 |
| 2025-04-14 | 0.8386 | 0.8386 |
| 2025-04-11 | 0.8291 | 0.8291 |
| 2025-04-10 | 0.8253 | 0.8253 |
| 2025-04-09 | 0.8108 | 0.8108 |
| 2025-04-08 | 0.8044 | 0.8044 |
| 2025-04-07 | 0.7897 | 0.7897 |
| 2025-04-03 | 0.8744 | 0.8744 |
| 2025-04-02 | 0.8833 | 0.8833 |
| 2025-04-01 | 0.8852 | 0.8852 |
| 2025-03-31 | 0.8832 | 0.8832 |
| 2025-03-28 | 0.8955 | 0.8955 |
| 2025-03-27 | 0.9024 | 0.9024 |
| 2025-03-26 | 0.8979 | 0.8979 |
| 2025-03-25 | 0.8967 | 0.8967 |
| 2025-03-24 | 0.9088 | 0.9088 |
| 2025-03-21 | 0.9015 | 0.9015 |
| 2025-03-20 | 0.9202 | 0.9202 |
| 2025-03-19 | 0.9346 | 0.9346 |
| 2025-03-18 | 0.9385 | 0.9385 |
| 2025-03-17 | 0.9259 | 0.9259 |
| 2025-03-14 | 0.9264 | 0.9264 |
| 2025-03-13 | 0.9051 | 0.9051 |
| 2025-03-12 | 0.9095 | 0.9095 |
| 2025-03-11 | 0.9170 | 0.9170 |
| 2025-03-10 | 0.9155 | 0.9155 |
| 2025-03-07 | 0.9262 | 0.9262 |
| 2025-03-06 | 0.9240 | 0.9240 |
| 2025-03-05 | 0.8978 | 0.8978 |
| 2025-03-04 | 0.8809 | 0.8809 |
| 2025-03-03 | 0.8844 | 0.8844 |
| 2025-02-28 | 0.8754 | 0.8754 |
| 2025-02-27 | 0.9030 | 0.9030 |
| 2025-02-26 | 0.9051 | 0.9051 |
| 2025-02-25 | 0.8835 | 0.8835 |
| 2025-02-24 | 0.9019 | 0.9019 |
| 2025-02-21 | 0.8989 | 0.8989 |
| 2025-02-20 | 0.8769 | 0.8769 |
| 2025-02-19 | 0.8886 | 0.8886 |
| 2025-02-18 | 0.8924 | 0.8924 |
| 2025-02-17 | 0.8905 | 0.8905 |
| 2025-02-14 | 0.8926 | 0.8926 |
| 2025-02-13 | 0.8686 | 0.8686 |
| 2025-02-12 | 0.8679 | 0.8679 |
| 2025-02-11 | 0.8621 | 0.8621 |
| 2025-02-10 | 0.8665 | 0.8665 |
| 2025-02-07 | 0.8599 | 0.8599 |
| 2025-02-06 | 0.8445 | 0.8445 |
| 2025-02-05 | 0.8419 | 0.8419 |
| 2025-01-27 | 0.8408 | 0.8408 |
| 2025-01-24 | 0.8358 | 0.8358 |
| 2025-01-23 | 0.8268 | 0.8268 |
| 2025-01-22 | 0.8255 | 0.8255 |
| 2025-01-21 | 0.8360 | 0.8360 |
| 2025-01-20 | 0.8345 | 0.8345 |
| 2025-01-17 | 0.8253 | 0.8253 |
| 2025-01-16 | 0.8230 | 0.8230 |
| 2025-01-15 | 0.8143 | 0.8143 |
| 2025-01-14 | 0.8191 | 0.8191 |
| 2025-01-13 | 0.8013 | 0.8013 |
| 2025-01-10 | 0.8069 | 0.8069 |
| 2025-01-09 | 0.8219 | 0.8219 |
| 2025-01-08 | 0.8240 | 0.8240 |
| 2025-01-07 | 0.8259 | 0.8259 |
