广发睿升混合A(013936)
2024-05-17
0.7304
0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7304 | 0.7304 |
| 2024-05-16 | 0.7260 | 0.7260 |
| 2024-05-15 | 0.7297 | 0.7297 |
| 2024-05-14 | 0.7323 | 0.7323 |
| 2024-05-13 | 0.7294 | 0.7294 |
| 2024-05-10 | 0.7306 | 0.7306 |
| 2024-05-09 | 0.7294 | 0.7294 |
| 2024-05-08 | 0.7197 | 0.7197 |
| 2024-05-07 | 0.7270 | 0.7270 |
| 2024-05-06 | 0.7237 | 0.7237 |
| 2024-04-30 | 0.7144 | 0.7144 |
| 2024-04-29 | 0.7140 | 0.7140 |
| 2024-04-26 | 0.7098 | 0.7098 |
| 2024-04-25 | 0.6976 | 0.6976 |
| 2024-04-24 | 0.6986 | 0.6986 |
| 2024-04-23 | 0.6937 | 0.6937 |
| 2024-04-22 | 0.6927 | 0.6927 |
| 2024-04-19 | 0.6937 | 0.6937 |
| 2024-04-18 | 0.6970 | 0.6970 |
| 2024-04-17 | 0.6966 | 0.6966 |
| 2024-04-16 | 0.6867 | 0.6867 |
| 2024-04-15 | 0.7012 | 0.7012 |
| 2024-04-12 | 0.6981 | 0.6981 |
| 2024-04-11 | 0.7023 | 0.7023 |
| 2024-04-10 | 0.6989 | 0.6989 |
| 2024-04-09 | 0.7000 | 0.7000 |
| 2024-04-08 | 0.6936 | 0.6936 |
| 2024-04-03 | 0.6993 | 0.6993 |
| 2024-04-02 | 0.7013 | 0.7013 |
| 2024-04-01 | 0.7012 | 0.7012 |
| 2024-03-29 | 0.6929 | 0.6929 |
| 2024-03-28 | 0.6894 | 0.6894 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.6937 | 0.6937 |
| 2024-03-25 | 0.6905 | 0.6905 |
| 2024-03-22 | 0.6979 | 0.6979 |
| 2024-03-21 | 0.7071 | 0.7071 |
| 2024-03-20 | 0.7093 | 0.7093 |
| 2024-03-19 | 0.7080 | 0.7080 |
| 2024-03-18 | 0.7127 | 0.7127 |
| 2024-03-15 | 0.7097 | 0.7097 |
| 2024-03-14 | 0.7090 | 0.7090 |
| 2024-03-13 | 0.7135 | 0.7135 |
| 2024-03-12 | 0.7097 | 0.7097 |
| 2024-03-11 | 0.7079 | 0.7079 |
| 2024-03-08 | 0.6970 | 0.6970 |
| 2024-03-07 | 0.6898 | 0.6898 |
| 2024-03-06 | 0.6955 | 0.6955 |
| 2024-03-05 | 0.6893 | 0.6893 |
| 2024-03-04 | 0.6945 | 0.6945 |
| 2024-03-01 | 0.6901 | 0.6901 |
| 2024-02-29 | 0.6868 | 0.6868 |
| 2024-02-28 | 0.6758 | 0.6758 |
| 2024-02-27 | 0.6919 | 0.6919 |
| 2024-02-26 | 0.6824 | 0.6824 |
| 2024-02-23 | 0.6824 | 0.6824 |
| 2024-02-22 | 0.6790 | 0.6790 |
| 2024-02-21 | 0.6712 | 0.6712 |
| 2024-02-20 | 0.6702 | 0.6702 |
| 2024-02-19 | 0.6703 | 0.6703 |
| 2024-02-08 | 0.6642 | 0.6642 |
| 2024-02-07 | 0.6587 | 0.6587 |
| 2024-02-06 | 0.6488 | 0.6488 |
| 2024-02-05 | 0.6230 | 0.6230 |
| 2024-02-02 | 0.6305 | 0.6305 |
| 2024-02-01 | 0.6369 | 0.6369 |
| 2024-01-31 | 0.6363 | 0.6363 |
| 2024-01-30 | 0.6446 | 0.6446 |
| 2024-01-29 | 0.6558 | 0.6558 |
| 2024-01-26 | 0.6664 | 0.6664 |
| 2024-01-25 | 0.6740 | 0.6740 |
| 2024-01-24 | 0.6646 | 0.6646 |
| 2024-01-23 | 0.6606 | 0.6606 |
| 2024-01-22 | 0.6522 | 0.6522 |
| 2024-01-19 | 0.6703 | 0.6703 |
| 2024-01-18 | 0.6729 | 0.6729 |
| 2024-01-17 | 0.6674 | 0.6674 |
| 2024-01-16 | 0.6805 | 0.6805 |
| 2024-01-15 | 0.6795 | 0.6795 |
| 2024-01-12 | 0.6806 | 0.6806 |
| 2024-01-11 | 0.6845 | 0.6845 |
| 2024-01-10 | 0.6800 | 0.6800 |
| 2024-01-09 | 0.6812 | 0.6812 |
| 2024-01-08 | 0.6780 | 0.6780 |
| 2024-01-05 | 0.6876 | 0.6876 |
| 2024-01-04 | 0.6960 | 0.6960 |
| 2024-01-03 | 0.7011 | 0.7011 |
| 2024-01-02 | 0.7055 | 0.7055 |
| 2023-12-31 | 0.7103 | 0.7103 |
| 2023-12-29 | 0.7104 | 0.7104 |
| 2023-12-28 | 0.7058 | 0.7058 |
| 2023-12-27 | 0.6916 | 0.6916 |
| 2023-12-26 | 0.6886 | 0.6886 |
| 2023-12-25 | 0.6926 | 0.6926 |
| 2023-12-22 | 0.6907 | 0.6907 |
| 2023-12-21 | 0.6975 | 0.6975 |
| 2023-12-20 | 0.6919 | 0.6919 |
| 2023-12-19 | 0.6989 | 0.6989 |
| 2023-12-18 | 0.6999 | 0.6999 |
| 2023-12-15 | 0.7067 | 0.7067 |
| 2023-12-14 | 0.7078 | 0.7078 |
| 2023-12-13 | 0.7099 | 0.7099 |
| 2023-12-12 | 0.7177 | 0.7177 |
| 2023-12-11 | 0.7187 | 0.7187 |
| 2023-12-08 | 0.7140 | 0.7140 |
| 2023-12-07 | 0.7124 | 0.7124 |
| 2023-12-06 | 0.7157 | 0.7157 |
| 2023-12-05 | 0.7114 | 0.7114 |
| 2023-12-04 | 0.7229 | 0.7229 |
| 2023-12-01 | 0.7258 | 0.7258 |
| 2023-11-30 | 0.7276 | 0.7276 |
| 2023-11-29 | 0.7274 | 0.7274 |
| 2023-11-28 | 0.7294 | 0.7294 |
| 2023-11-27 | 0.7270 | 0.7270 |
| 2023-11-24 | 0.7268 | 0.7268 |
| 2023-11-23 | 0.7355 | 0.7355 |
| 2023-11-22 | 0.7292 | 0.7292 |
| 2023-11-21 | 0.7375 | 0.7375 |
