广发睿智两年持有期混合发起式C(013617)
2026-01-16
1.1021
-0.5684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1021 | 1.1021 |
| 2026-01-15 | 1.1084 | 1.1084 |
| 2026-01-14 | 1.1132 | 1.1132 |
| 2026-01-13 | 1.1122 | 1.1122 |
| 2026-01-12 | 1.1167 | 1.1167 |
| 2026-01-09 | 1.1175 | 1.1175 |
| 2026-01-08 | 1.1178 | 1.1178 |
| 2026-01-07 | 1.1126 | 1.1126 |
| 2026-01-06 | 1.1076 | 1.1076 |
| 2026-01-05 | 1.0827 | 1.0827 |
| 2025-12-31 | 1.0633 | 1.0633 |
| 2025-12-30 | 1.0586 | 1.0586 |
| 2025-12-29 | 1.0642 | 1.0642 |
| 2025-12-26 | 1.0631 | 1.0631 |
| 2025-12-25 | 1.0652 | 1.0652 |
| 2025-12-24 | 1.0608 | 1.0608 |
| 2025-12-23 | 1.0573 | 1.0573 |
| 2025-12-22 | 1.0596 | 1.0596 |
| 2025-12-19 | 1.0540 | 1.0540 |
| 2025-12-18 | 1.0453 | 1.0453 |
| 2025-12-17 | 1.0355 | 1.0355 |
| 2025-12-16 | 1.0179 | 1.0179 |
| 2025-12-15 | 1.0282 | 1.0282 |
| 2025-12-12 | 1.0285 | 1.0285 |
| 2025-12-11 | 1.0179 | 1.0179 |
| 2025-12-10 | 1.0269 | 1.0269 |
| 2025-12-09 | 1.0283 | 1.0283 |
| 2025-12-08 | 1.0426 | 1.0426 |
| 2025-12-05 | 1.0407 | 1.0407 |
| 2025-12-04 | 1.0352 | 1.0352 |
| 2025-12-03 | 1.0319 | 1.0319 |
| 2025-12-02 | 1.0298 | 1.0298 |
| 2025-12-01 | 1.0323 | 1.0323 |
| 2025-11-28 | 1.0246 | 1.0246 |
| 2025-11-27 | 1.0202 | 1.0202 |
| 2025-11-26 | 1.0209 | 1.0209 |
| 2025-11-25 | 1.0111 | 1.0111 |
| 2025-11-24 | 1.0121 | 1.0121 |
| 2025-11-21 | 1.0098 | 1.0098 |
| 2025-11-20 | 1.0345 | 1.0345 |
| 2025-11-19 | 1.0366 | 1.0366 |
| 2025-11-18 | 1.0372 | 1.0372 |
| 2025-11-17 | 1.0519 | 1.0519 |
| 2025-11-14 | 1.0613 | 1.0613 |
| 2025-11-13 | 1.0793 | 1.0793 |
| 2025-11-12 | 1.0669 | 1.0669 |
| 2025-11-11 | 1.0639 | 1.0639 |
| 2025-11-10 | 1.0531 | 1.0531 |
| 2025-11-07 | 1.0335 | 1.0335 |
| 2025-11-06 | 1.0371 | 1.0371 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0207 | 1.0207 |
| 2025-11-03 | 1.0297 | 1.0297 |
| 2025-10-31 | 1.0189 | 1.0189 |
| 2025-10-30 | 1.0306 | 1.0306 |
| 2025-10-29 | 1.0307 | 1.0307 |
| 2025-10-28 | 1.0282 | 1.0282 |
| 2025-10-27 | 1.0336 | 1.0336 |
| 2025-10-24 | 1.0258 | 1.0258 |
| 2025-10-23 | 1.0275 | 1.0275 |
| 2025-10-22 | 1.0283 | 1.0283 |
| 2025-10-21 | 1.0300 | 1.0300 |
| 2025-10-20 | 1.0267 | 1.0267 |
| 2025-10-17 | 1.0105 | 1.0105 |
| 2025-10-16 | 1.0186 | 1.0186 |
| 2025-10-15 | 1.0210 | 1.0210 |
| 2025-10-14 | 1.0064 | 1.0064 |
| 2025-10-13 | 1.0213 | 1.0213 |
| 2025-10-10 | 1.0236 | 1.0236 |
| 2025-10-09 | 1.0384 | 1.0384 |
| 2025-09-30 | 1.0387 | 1.0387 |
| 2025-09-29 | 1.0245 | 1.0245 |
| 2025-09-26 | 1.0106 | 1.0106 |
| 2025-09-25 | 1.0255 | 1.0255 |
| 2025-09-24 | 1.0225 | 1.0225 |
| 2025-09-23 | 1.0074 | 1.0074 |
| 2025-09-22 | 1.0191 | 1.0191 |
| 2025-09-19 | 1.0186 | 1.0186 |
| 2025-09-18 | 1.0204 | 1.0204 |
| 2025-09-17 | 1.0311 | 1.0311 |
| 2025-09-16 | 1.0148 | 1.0148 |
| 2025-09-15 | 1.0182 | 1.0182 |
| 2025-09-12 | 1.0144 | 1.0144 |
| 2025-09-11 | 1.0071 | 1.0071 |
| 2025-09-10 | 0.9962 | 0.9962 |
| 2025-09-09 | 0.9980 | 0.9980 |
| 2025-09-08 | 0.9975 | 0.9975 |
| 2025-09-05 | 0.9906 | 0.9906 |
| 2025-09-04 | 0.9684 | 0.9684 |
| 2025-09-03 | 0.9889 | 0.9889 |
| 2025-09-02 | 0.9931 | 0.9931 |
| 2025-09-01 | 1.0132 | 1.0132 |
| 2025-08-29 | 0.9894 | 0.9894 |
| 2025-08-28 | 0.9956 | 0.9956 |
| 2025-08-27 | 0.9932 | 0.9932 |
| 2025-08-26 | 1.0096 | 1.0096 |
| 2025-08-25 | 1.0145 | 1.0145 |
| 2025-08-22 | 0.9980 | 0.9980 |
| 2025-08-21 | 0.9865 | 0.9865 |
| 2025-08-20 | 0.9861 | 0.9861 |
| 2025-08-19 | 0.9777 | 0.9777 |
| 2025-08-18 | 0.9790 | 0.9790 |
| 2025-08-15 | 0.9805 | 0.9805 |
| 2025-08-14 | 0.9719 | 0.9719 |
| 2025-08-13 | 0.9782 | 0.9782 |
| 2025-08-12 | 0.9621 | 0.9621 |
| 2025-08-11 | 0.9614 | 0.9614 |
| 2025-08-08 | 0.9510 | 0.9510 |
| 2025-08-07 | 0.9469 | 0.9469 |
| 2025-08-06 | 0.9515 | 0.9515 |
| 2025-08-05 | 0.9468 | 0.9468 |
| 2025-08-04 | 0.9399 | 0.9399 |
| 2025-08-01 | 0.9388 | 0.9388 |
| 2025-07-31 | 0.9442 | 0.9442 |
| 2025-07-30 | 0.9600 | 0.9600 |
| 2025-07-29 | 0.9656 | 0.9656 |
| 2025-07-28 | 0.9621 | 0.9621 |
| 2025-07-25 | 0.9585 | 0.9585 |
| 2025-07-24 | 0.9627 | 0.9627 |
