广发睿杰精选混合发起式A1(019374)
2026-02-13
1.6948
0.5995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6948 | 1.7497 |
| 2026-02-12 | 1.6847 | 1.7396 |
| 2026-02-11 | 1.6624 | 1.7173 |
| 2026-02-10 | 1.6872 | 1.7421 |
| 2026-02-09 | 1.6873 | 1.7422 |
| 2026-02-06 | 1.6738 | 1.7287 |
| 2026-02-05 | 1.6960 | 1.7509 |
| 2026-02-04 | 1.6791 | 1.7340 |
| 2026-02-03 | 1.6800 | 1.7349 |
| 2026-02-02 | 1.6329 | 1.6878 |
| 2026-01-30 | 1.7005 | 1.7554 |
| 2026-01-29 | 1.7229 | 1.7778 |
| 2026-01-28 | 1.7503 | 1.8052 |
| 2026-01-27 | 1.7619 | 1.8168 |
| 2026-01-26 | 1.7132 | 1.7681 |
| 2026-01-23 | 1.7832 | 1.8381 |
| 2026-01-22 | 1.7714 | 1.8263 |
| 2026-01-21 | 1.7531 | 1.8080 |
| 2026-01-20 | 1.7507 | 1.8056 |
| 2026-01-19 | 1.7688 | 1.8237 |
| 2026-01-16 | 1.7523 | 1.8072 |
| 2026-01-15 | 1.7590 | 1.8139 |
| 2026-01-14 | 1.7309 | 1.7858 |
| 2026-01-13 | 1.7228 | 1.7777 |
| 2026-01-12 | 1.7378 | 1.7927 |
| 2026-01-09 | 1.7052 | 1.7601 |
| 2026-01-08 | 1.6954 | 1.7503 |
| 2026-01-07 | 1.6635 | 1.7184 |
| 2026-01-06 | 1.6202 | 1.6751 |
| 2026-01-05 | 1.5525 | 1.6074 |
| 2025-12-31 | 1.4795 | 1.5344 |
| 2025-12-30 | 1.4640 | 1.5189 |
| 2025-12-29 | 1.4666 | 1.5215 |
| 2025-12-26 | 1.4405 | 1.4954 |
| 2025-12-25 | 1.4269 | 1.4818 |
| 2025-12-24 | 1.3981 | 1.4530 |
| 2025-12-23 | 1.3637 | 1.4186 |
| 2025-12-22 | 1.3553 | 1.4102 |
| 2025-12-19 | 1.3163 | 1.3712 |
| 2025-12-18 | 1.3194 | 1.3743 |
| 2025-12-17 | 1.3002 | 1.3551 |
| 2025-12-16 | 1.2867 | 1.3416 |
| 2025-12-15 | 1.3547 | 1.3547 |
| 2025-12-12 | 1.3482 | 1.3482 |
| 2025-12-11 | 1.3274 | 1.3274 |
| 2025-12-10 | 1.3052 | 1.3052 |
| 2025-12-09 | 1.2965 | 1.2965 |
| 2025-12-08 | 1.2973 | 1.2973 |
| 2025-12-05 | 1.2571 | 1.2571 |
| 2025-12-04 | 1.2182 | 1.2182 |
| 2025-12-03 | 1.2003 | 1.2003 |
| 2025-12-02 | 1.2207 | 1.2207 |
| 2025-12-01 | 1.2394 | 1.2394 |
| 2025-11-28 | 1.2425 | 1.2425 |
| 2025-11-27 | 1.2278 | 1.2278 |
| 2025-11-26 | 1.2305 | 1.2305 |
| 2025-11-25 | 1.2318 | 1.2318 |
| 2025-11-24 | 1.2044 | 1.2044 |
| 2025-11-21 | 1.1852 | 1.1852 |
| 2025-11-20 | 1.2346 | 1.2346 |
| 2025-11-19 | 1.2486 | 1.2486 |
| 2025-11-18 | 1.2651 | 1.2651 |
| 2025-11-17 | 1.3011 | 1.3011 |
| 2025-11-14 | 1.2674 | 1.2674 |
| 2025-11-13 | 1.2571 | 1.2571 |
| 2025-11-12 | 1.2350 | 1.2350 |
| 2025-11-11 | 1.2345 | 1.2345 |
| 2025-11-10 | 1.2360 | 1.2360 |
| 2025-11-07 | 1.2353 | 1.2353 |
| 2025-11-06 | 1.2301 | 1.2301 |
| 2025-11-05 | 1.1970 | 1.1970 |
| 2025-11-04 | 1.2035 | 1.2035 |
| 2025-11-03 | 1.2480 | 1.2480 |
| 2025-10-31 | 1.2334 | 1.2334 |
| 2025-10-30 | 1.2278 | 1.2278 |
| 2025-10-29 | 1.2623 | 1.2623 |
| 2025-10-28 | 1.2474 | 1.2474 |
| 2025-10-27 | 1.2453 | 1.2453 |
| 2025-10-24 | 1.2078 | 1.2078 |
| 2025-10-23 | 1.1632 | 1.1632 |
| 2025-10-22 | 1.1766 | 1.1766 |
| 2025-10-21 | 1.1977 | 1.1977 |
| 2025-10-20 | 1.1877 | 1.1877 |
| 2025-10-17 | 1.1767 | 1.1767 |
| 2025-10-16 | 1.2263 | 1.2263 |
| 2025-10-15 | 1.2354 | 1.2354 |
| 2025-10-14 | 1.2024 | 1.2024 |
| 2025-10-13 | 1.2267 | 1.2267 |
| 2025-10-10 | 1.2072 | 1.2072 |
| 2025-10-09 | 1.2442 | 1.2442 |
| 2025-09-30 | 1.2294 | 1.2294 |
| 2025-09-29 | 1.2153 | 1.2153 |
| 2025-09-26 | 1.1884 | 1.1884 |
| 2025-09-25 | 1.1941 | 1.1941 |
| 2025-09-24 | 1.1990 | 1.1990 |
| 2025-09-23 | 1.1774 | 1.1774 |
| 2025-09-22 | 1.1947 | 1.1947 |
| 2025-09-19 | 1.1873 | 1.1873 |
| 2025-09-18 | 1.1905 | 1.1905 |
| 2025-09-17 | 1.2063 | 1.2063 |
| 2025-09-16 | 1.2026 | 1.2026 |
| 2025-09-15 | 1.2007 | 1.2007 |
| 2025-09-12 | 1.2020 | 1.2020 |
| 2025-09-11 | 1.2072 | 1.2072 |
| 2025-09-10 | 1.1934 | 1.1934 |
| 2025-09-09 | 1.1977 | 1.1977 |
| 2025-09-08 | 1.1943 | 1.1943 |
| 2025-09-05 | 1.1832 | 1.1832 |
| 2025-09-04 | 1.1497 | 1.1497 |
| 2025-09-03 | 1.1803 | 1.1803 |
| 2025-09-02 | 1.2174 | 1.2174 |
| 2025-09-01 | 1.2318 | 1.2318 |
| 2025-08-29 | 1.2122 | 1.2122 |
| 2025-08-28 | 1.1977 | 1.1977 |
| 2025-08-27 | 1.1761 | 1.1761 |
| 2025-08-26 | 1.1959 | 1.1959 |
| 2025-08-25 | 1.2038 | 1.2038 |
| 2025-08-22 | 1.1771 | 1.1771 |
| 2025-08-21 | 1.1286 | 1.1286 |
| 2025-08-20 | 1.1321 | 1.1321 |
