广发睿合混合C(014735)
2025-09-05
0.9133
1.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-05 | 0.9133 | 0.9133 |
| 2025-09-04 | 0.9018 | 0.9018 |
| 2025-09-03 | 0.9042 | 0.9042 |
| 2025-09-02 | 0.9137 | 0.9137 |
| 2025-09-01 | 0.9237 | 0.9237 |
| 2025-08-29 | 0.9266 | 0.9266 |
| 2025-08-28 | 0.9310 | 0.9310 |
| 2025-08-27 | 0.9248 | 0.9248 |
| 2025-08-26 | 0.9358 | 0.9358 |
| 2025-08-25 | 0.9327 | 0.9327 |
| 2025-08-22 | 0.9213 | 0.9213 |
| 2025-08-21 | 0.9329 | 0.9329 |
| 2025-08-20 | 0.9333 | 0.9333 |
| 2025-08-19 | 0.9245 | 0.9245 |
| 2025-08-18 | 0.9223 | 0.9223 |
| 2025-08-15 | 0.9216 | 0.9216 |
| 2025-08-14 | 0.9013 | 0.9013 |
| 2025-08-13 | 0.9117 | 0.9117 |
| 2025-08-12 | 0.9066 | 0.9066 |
| 2025-08-11 | 0.9051 | 0.9051 |
| 2025-08-08 | 0.9008 | 0.9008 |
| 2025-08-07 | 0.9008 | 0.9008 |
| 2025-08-06 | 0.8947 | 0.8947 |
| 2025-08-05 | 0.8991 | 0.8991 |
| 2025-08-04 | 0.8954 | 0.8954 |
| 2025-08-01 | 0.8950 | 0.8950 |
| 2025-07-31 | 0.8968 | 0.8968 |
| 2025-07-30 | 0.9163 | 0.9163 |
| 2025-07-29 | 0.9198 | 0.9198 |
| 2025-07-28 | 0.9293 | 0.9293 |
| 2025-07-25 | 0.9490 | 0.9490 |
| 2025-07-24 | 0.9409 | 0.9409 |
| 2025-07-23 | 0.9307 | 0.9307 |
| 2025-07-22 | 0.9189 | 0.9189 |
| 2025-07-21 | 0.9187 | 0.9187 |
| 2025-07-18 | 0.9131 | 0.9131 |
| 2025-07-17 | 0.9060 | 0.9060 |
| 2025-07-16 | 0.9050 | 0.9050 |
| 2025-07-15 | 0.9017 | 0.9017 |
| 2025-07-14 | 0.9093 | 0.9093 |
| 2025-07-11 | 0.9079 | 0.9079 |
| 2025-07-10 | 0.9011 | 0.9011 |
| 2025-07-09 | 0.9074 | 0.9074 |
| 2025-07-08 | 0.9136 | 0.9136 |
| 2025-07-07 | 0.9086 | 0.9086 |
| 2025-07-04 | 0.9130 | 0.9130 |
| 2025-07-03 | 0.9182 | 0.9182 |
| 2025-07-02 | 0.9181 | 0.9181 |
| 2025-07-01 | 0.9226 | 0.9226 |
| 2025-06-30 | 0.9229 | 0.9229 |
| 2025-06-27 | 0.9245 | 0.9245 |
| 2025-06-26 | 0.9265 | 0.9265 |
| 2025-06-25 | 0.9219 | 0.9219 |
| 2025-06-24 | 0.9105 | 0.9105 |
| 2025-06-23 | 0.8928 | 0.8928 |
| 2025-06-20 | 0.8924 | 0.8924 |
| 2025-06-19 | 0.8954 | 0.8954 |
| 2025-06-18 | 0.9202 | 0.9202 |
| 2025-06-17 | 0.9197 | 0.9197 |
| 2025-06-16 | 0.9236 | 0.9236 |
| 2025-06-13 | 0.9276 | 0.9276 |
| 2025-06-12 | 0.9405 | 0.9405 |
| 2025-06-11 | 0.9483 | 0.9483 |
| 2025-06-10 | 0.9365 | 0.9365 |
| 2025-06-09 | 0.9295 | 0.9295 |
| 2025-06-06 | 0.9239 | 0.9239 |
| 2025-06-05 | 0.9238 | 0.9238 |
| 2025-06-04 | 0.9236 | 0.9236 |
| 2025-06-03 | 0.9284 | 0.9284 |
| 2025-05-30 | 0.9337 | 0.9337 |
| 2025-05-29 | 0.9446 | 0.9446 |
| 2025-05-28 | 0.9452 | 0.9452 |
| 2025-05-27 | 0.9362 | 0.9362 |
| 2025-05-26 | 0.9253 | 0.9253 |
| 2025-05-23 | 0.9056 | 0.9056 |
| 2025-05-22 | 0.9132 | 0.9132 |
| 2025-05-21 | 0.9100 | 0.9100 |
| 2025-05-20 | 0.9008 | 0.9008 |
| 2025-05-19 | 0.9001 | 0.9001 |
| 2025-05-16 | 0.8964 | 0.8964 |
| 2025-05-15 | 0.8938 | 0.8938 |
| 2025-05-14 | 0.8956 | 0.8956 |
| 2025-05-13 | 0.8997 | 0.8997 |
| 2025-05-12 | 0.9027 | 0.9027 |
| 2025-05-09 | 0.8821 | 0.8821 |
| 2025-05-08 | 0.8911 | 0.8911 |
| 2025-05-07 | 0.8899 | 0.8899 |
| 2025-05-06 | 0.8963 | 0.8963 |
| 2025-04-30 | 0.8717 | 0.8717 |
| 2025-04-29 | 0.8714 | 0.8714 |
| 2025-04-28 | 0.8658 | 0.8658 |
| 2025-04-25 | 0.8691 | 0.8691 |
| 2025-04-24 | 0.8751 | 0.8751 |
| 2025-04-23 | 0.8775 | 0.8775 |
| 2025-04-22 | 0.8812 | 0.8812 |
| 2025-04-21 | 0.8916 | 0.8916 |
| 2025-04-18 | 0.8923 | 0.8923 |
| 2025-04-17 | 0.8982 | 0.8982 |
| 2025-04-16 | 0.8941 | 0.8941 |
| 2025-04-15 | 0.8858 | 0.8858 |
| 2025-04-14 | 0.8903 | 0.8903 |
| 2025-04-11 | 0.8830 | 0.8830 |
| 2025-04-10 | 0.8781 | 0.8781 |
| 2025-04-09 | 0.8674 | 0.8674 |
| 2025-04-08 | 0.8366 | 0.8366 |
| 2025-04-07 | 0.8178 | 0.8178 |
| 2025-04-03 | 0.9037 | 0.9037 |
| 2025-04-02 | 0.9052 | 0.9052 |
| 2025-04-01 | 0.9083 | 0.9083 |
| 2025-03-31 | 0.9064 | 0.9064 |
| 2025-03-28 | 0.9155 | 0.9155 |
| 2025-03-27 | 0.9323 | 0.9323 |
| 2025-03-26 | 0.9339 | 0.9339 |
| 2025-03-25 | 0.9317 | 0.9317 |
| 2025-03-24 | 0.9231 | 0.9231 |
| 2025-03-21 | 0.9096 | 0.9096 |
| 2025-03-20 | 0.9219 | 0.9219 |
| 2025-03-19 | 0.9298 | 0.9298 |
| 2025-03-18 | 0.9327 | 0.9327 |
| 2025-03-17 | 0.9266 | 0.9266 |
