广发睿合混合A(014734)
2025-11-19
1.0462
0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0462 | 1.0462 |
| 2025-11-18 | 1.0439 | 1.0439 |
| 2025-11-17 | 1.0503 | 1.0503 |
| 2025-11-14 | 1.0576 | 1.0576 |
| 2025-11-13 | 1.0713 | 1.0713 |
| 2025-11-12 | 1.0598 | 1.0598 |
| 2025-11-11 | 1.0551 | 1.0551 |
| 2025-11-10 | 1.0487 | 1.0487 |
| 2025-11-07 | 1.0132 | 1.0132 |
| 2025-11-06 | 1.0201 | 1.0201 |
| 2025-11-05 | 1.0105 | 1.0105 |
| 2025-11-04 | 0.9954 | 0.9954 |
| 2025-11-03 | 0.9998 | 0.9998 |
| 2025-10-31 | 0.9868 | 0.9868 |
| 2025-10-30 | 0.9940 | 0.9940 |
| 2025-10-29 | 0.9988 | 0.9988 |
| 2025-10-28 | 0.9976 | 0.9976 |
| 2025-10-27 | 0.9975 | 0.9975 |
| 2025-10-24 | 0.9964 | 0.9964 |
| 2025-10-23 | 1.0026 | 1.0026 |
| 2025-10-22 | 1.0065 | 1.0065 |
| 2025-10-21 | 1.0045 | 1.0045 |
| 2025-10-20 | 1.0067 | 1.0067 |
| 2025-10-17 | 0.9799 | 0.9799 |
| 2025-10-16 | 0.9767 | 0.9767 |
| 2025-10-15 | 0.9763 | 0.9763 |
| 2025-10-14 | 0.9431 | 0.9431 |
| 2025-10-13 | 0.9493 | 0.9493 |
| 2025-10-10 | 0.9620 | 0.9620 |
| 2025-10-09 | 0.9679 | 0.9679 |
| 2025-09-30 | 0.9762 | 0.9762 |
| 2025-09-29 | 0.9601 | 0.9601 |
| 2025-09-26 | 0.9527 | 0.9527 |
| 2025-09-25 | 0.9542 | 0.9542 |
| 2025-09-24 | 0.9501 | 0.9501 |
| 2025-09-23 | 0.9387 | 0.9387 |
| 2025-09-22 | 0.9499 | 0.9499 |
| 2025-09-19 | 0.9636 | 0.9636 |
| 2025-09-18 | 0.9562 | 0.9562 |
| 2025-09-17 | 0.9729 | 0.9729 |
| 2025-09-16 | 0.9469 | 0.9469 |
| 2025-09-15 | 0.9352 | 0.9352 |
| 2025-09-12 | 0.9396 | 0.9396 |
| 2025-09-11 | 0.9394 | 0.9394 |
| 2025-09-10 | 0.9424 | 0.9424 |
| 2025-09-09 | 0.9465 | 0.9465 |
| 2025-09-08 | 0.9436 | 0.9436 |
| 2025-09-05 | 0.9260 | 0.9260 |
| 2025-09-04 | 0.9143 | 0.9143 |
| 2025-09-03 | 0.9167 | 0.9167 |
| 2025-09-02 | 0.9263 | 0.9263 |
| 2025-09-01 | 0.9365 | 0.9365 |
| 2025-08-29 | 0.9394 | 0.9394 |
| 2025-08-28 | 0.9438 | 0.9438 |
| 2025-08-27 | 0.9375 | 0.9375 |
| 2025-08-26 | 0.9487 | 0.9487 |
| 2025-08-25 | 0.9455 | 0.9455 |
| 2025-08-22 | 0.9339 | 0.9339 |
| 2025-08-21 | 0.9456 | 0.9456 |
| 2025-08-20 | 0.9461 | 0.9461 |
| 2025-08-19 | 0.9371 | 0.9371 |
| 2025-08-18 | 0.9349 | 0.9349 |
| 2025-08-15 | 0.9342 | 0.9342 |
| 2025-08-14 | 0.9136 | 0.9136 |
| 2025-08-13 | 0.9241 | 0.9241 |
| 2025-08-12 | 0.9189 | 0.9189 |
| 2025-08-11 | 0.9174 | 0.9174 |
| 2025-08-08 | 0.9131 | 0.9131 |
| 2025-08-07 | 0.9130 | 0.9130 |
| 2025-08-06 | 0.9068 | 0.9068 |
| 2025-08-05 | 0.9113 | 0.9113 |
| 2025-08-04 | 0.9075 | 0.9075 |
| 2025-08-01 | 0.9071 | 0.9071 |
| 2025-07-31 | 0.9089 | 0.9089 |
| 2025-07-30 | 0.9286 | 0.9286 |
| 2025-07-29 | 0.9322 | 0.9322 |
| 2025-07-28 | 0.9418 | 0.9418 |
| 2025-07-25 | 0.9617 | 0.9617 |
| 2025-07-24 | 0.9535 | 0.9535 |
| 2025-07-23 | 0.9432 | 0.9432 |
| 2025-07-22 | 0.9312 | 0.9312 |
| 2025-07-21 | 0.9310 | 0.9310 |
| 2025-07-18 | 0.9253 | 0.9253 |
| 2025-07-17 | 0.9181 | 0.9181 |
| 2025-07-16 | 0.9170 | 0.9170 |
| 2025-07-15 | 0.9137 | 0.9137 |
| 2025-07-14 | 0.9214 | 0.9214 |
| 2025-07-11 | 0.9200 | 0.9200 |
| 2025-07-10 | 0.9130 | 0.9130 |
| 2025-07-09 | 0.9194 | 0.9194 |
| 2025-07-08 | 0.9257 | 0.9257 |
| 2025-07-07 | 0.9206 | 0.9206 |
| 2025-07-04 | 0.9250 | 0.9250 |
| 2025-07-03 | 0.9303 | 0.9303 |
| 2025-07-02 | 0.9302 | 0.9302 |
| 2025-07-01 | 0.9347 | 0.9347 |
| 2025-06-30 | 0.9350 | 0.9350 |
| 2025-06-27 | 0.9366 | 0.9366 |
| 2025-06-26 | 0.9387 | 0.9387 |
| 2025-06-25 | 0.9340 | 0.9340 |
| 2025-06-24 | 0.9224 | 0.9224 |
| 2025-06-23 | 0.9044 | 0.9044 |
| 2025-06-20 | 0.9040 | 0.9040 |
| 2025-06-19 | 0.9070 | 0.9070 |
| 2025-06-18 | 0.9321 | 0.9321 |
| 2025-06-17 | 0.9316 | 0.9316 |
| 2025-06-16 | 0.9356 | 0.9356 |
| 2025-06-13 | 0.9396 | 0.9396 |
| 2025-06-12 | 0.9527 | 0.9527 |
| 2025-06-11 | 0.9605 | 0.9605 |
| 2025-06-10 | 0.9486 | 0.9486 |
| 2025-06-09 | 0.9414 | 0.9414 |
| 2025-06-06 | 0.9358 | 0.9358 |
| 2025-06-05 | 0.9356 | 0.9356 |
| 2025-06-04 | 0.9355 | 0.9355 |
| 2025-06-03 | 0.9403 | 0.9403 |
| 2025-05-30 | 0.9456 | 0.9456 |
| 2025-05-29 | 0.9567 | 0.9567 |
| 2025-05-28 | 0.9572 | 0.9572 |
| 2025-05-27 | 0.9482 | 0.9482 |
