广发睿合混合C(014735)
2025-11-21
1.0090
-2.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.0090 | 1.0090 |
| 2025-11-20 | 1.0296 | 1.0296 |
| 2025-11-19 | 1.0311 | 1.0311 |
| 2025-11-18 | 1.0288 | 1.0288 |
| 2025-11-17 | 1.0352 | 1.0352 |
| 2025-11-14 | 1.0424 | 1.0424 |
| 2025-11-13 | 1.0559 | 1.0559 |
| 2025-11-12 | 1.0446 | 1.0446 |
| 2025-11-11 | 1.0399 | 1.0399 |
| 2025-11-10 | 1.0337 | 1.0337 |
| 2025-11-07 | 0.9988 | 0.9988 |
| 2025-11-06 | 1.0055 | 1.0055 |
| 2025-11-05 | 0.9960 | 0.9960 |
| 2025-11-04 | 0.9812 | 0.9812 |
| 2025-11-03 | 0.9855 | 0.9855 |
| 2025-10-31 | 0.9728 | 0.9728 |
| 2025-10-30 | 0.9798 | 0.9798 |
| 2025-10-29 | 0.9846 | 0.9846 |
| 2025-10-28 | 0.9834 | 0.9834 |
| 2025-10-27 | 0.9834 | 0.9834 |
| 2025-10-24 | 0.9823 | 0.9823 |
| 2025-10-23 | 0.9884 | 0.9884 |
| 2025-10-22 | 0.9923 | 0.9923 |
| 2025-10-21 | 0.9904 | 0.9904 |
| 2025-10-20 | 0.9925 | 0.9925 |
| 2025-10-17 | 0.9661 | 0.9661 |
| 2025-10-16 | 0.9630 | 0.9630 |
| 2025-10-15 | 0.9626 | 0.9626 |
| 2025-10-14 | 0.9298 | 0.9298 |
| 2025-10-13 | 0.9360 | 0.9360 |
| 2025-10-10 | 0.9485 | 0.9485 |
| 2025-10-09 | 0.9544 | 0.9544 |
| 2025-09-30 | 0.9626 | 0.9626 |
| 2025-09-29 | 0.9468 | 0.9468 |
| 2025-09-26 | 0.9394 | 0.9394 |
| 2025-09-25 | 0.9409 | 0.9409 |
| 2025-09-24 | 0.9369 | 0.9369 |
| 2025-09-23 | 0.9256 | 0.9256 |
| 2025-09-22 | 0.9367 | 0.9367 |
| 2025-09-19 | 0.9502 | 0.9502 |
| 2025-09-18 | 0.9430 | 0.9430 |
| 2025-09-17 | 0.9594 | 0.9594 |
| 2025-09-16 | 0.9338 | 0.9338 |
| 2025-09-15 | 0.9223 | 0.9223 |
| 2025-09-12 | 0.9267 | 0.9267 |
| 2025-09-11 | 0.9265 | 0.9265 |
| 2025-09-10 | 0.9294 | 0.9294 |
| 2025-09-09 | 0.9336 | 0.9336 |
| 2025-09-08 | 0.9306 | 0.9306 |
| 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 |
