广发睿杰精选混合发起式A3(019376)
2025-12-26
1.4590
0.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4590 | 1.5146 |
| 2025-12-25 | 1.4451 | 1.5007 |
| 2025-12-24 | 1.4160 | 1.4716 |
| 2025-12-23 | 1.3810 | 1.4366 |
| 2025-12-22 | 1.3725 | 1.4281 |
| 2025-12-19 | 1.3330 | 1.3886 |
| 2025-12-18 | 1.3361 | 1.3917 |
| 2025-12-17 | 1.3167 | 1.3723 |
| 2025-12-16 | 1.3030 | 1.3586 |
| 2025-12-15 | 1.3718 | 1.3718 |
| 2025-12-12 | 1.3652 | 1.3652 |
| 2025-12-11 | 1.3441 | 1.3441 |
| 2025-12-10 | 1.3216 | 1.3216 |
| 2025-12-09 | 1.3127 | 1.3127 |
| 2025-12-08 | 1.3135 | 1.3135 |
| 2025-12-05 | 1.2728 | 1.2728 |
| 2025-12-04 | 1.2334 | 1.2334 |
| 2025-12-03 | 1.2152 | 1.2152 |
| 2025-12-02 | 1.2359 | 1.2359 |
| 2025-12-01 | 1.2547 | 1.2547 |
| 2025-11-28 | 1.2579 | 1.2579 |
| 2025-11-27 | 1.2429 | 1.2429 |
| 2025-11-26 | 1.2457 | 1.2457 |
| 2025-11-25 | 1.2470 | 1.2470 |
| 2025-11-24 | 1.2192 | 1.2192 |
| 2025-11-21 | 1.1997 | 1.1997 |
| 2025-11-20 | 1.2497 | 1.2497 |
| 2025-11-19 | 1.2639 | 1.2639 |
| 2025-11-18 | 1.2805 | 1.2805 |
| 2025-11-17 | 1.3169 | 1.3169 |
| 2025-11-14 | 1.2828 | 1.2828 |
| 2025-11-13 | 1.2723 | 1.2723 |
| 2025-11-12 | 1.2500 | 1.2500 |
| 2025-11-11 | 1.2494 | 1.2494 |
| 2025-11-10 | 1.2509 | 1.2509 |
| 2025-11-07 | 1.2501 | 1.2501 |
| 2025-11-06 | 1.2449 | 1.2449 |
| 2025-11-05 | 1.2113 | 1.2113 |
| 2025-11-04 | 1.2179 | 1.2179 |
| 2025-11-03 | 1.2629 | 1.2629 |
| 2025-10-31 | 1.2481 | 1.2481 |
| 2025-10-30 | 1.2424 | 1.2424 |
| 2025-10-29 | 1.2772 | 1.2772 |
| 2025-10-28 | 1.2622 | 1.2622 |
| 2025-10-27 | 1.2600 | 1.2600 |
| 2025-10-24 | 1.2221 | 1.2221 |
| 2025-10-23 | 1.1768 | 1.1768 |
| 2025-10-22 | 1.1904 | 1.1904 |
| 2025-10-21 | 1.2117 | 1.2117 |
| 2025-10-20 | 1.2016 | 1.2016 |
| 2025-10-17 | 1.1904 | 1.1904 |
| 2025-10-16 | 1.2405 | 1.2405 |
| 2025-10-15 | 1.2497 | 1.2497 |
| 2025-10-14 | 1.2163 | 1.2163 |
| 2025-10-13 | 1.2409 | 1.2409 |
| 2025-10-10 | 1.2211 | 1.2211 |
| 2025-10-09 | 1.2586 | 1.2586 |
| 2025-09-30 | 1.2434 | 1.2434 |
| 2025-09-29 | 1.2291 | 1.2291 |
| 2025-09-26 | 1.2019 | 1.2019 |
| 2025-09-25 | 1.2075 | 1.2075 |
| 2025-09-24 | 1.2125 | 1.2125 |
| 2025-09-23 | 1.1906 | 1.1906 |
| 2025-09-22 | 1.2081 | 1.2081 |
| 2025-09-19 | 1.2006 | 1.2006 |
| 2025-09-18 | 1.2038 | 1.2038 |
| 2025-09-17 | 1.2197 | 1.2197 |
| 2025-09-16 | 1.2160 | 1.2160 |
| 2025-09-15 | 1.2140 | 1.2140 |
| 2025-09-12 | 1.2153 | 1.2153 |
| 2025-09-11 | 1.2206 | 1.2206 |
| 2025-09-10 | 1.2066 | 1.2066 |
| 2025-09-09 | 1.2109 | 1.2109 |
| 2025-09-08 | 1.2074 | 1.2074 |
| 2025-09-05 | 1.1961 | 1.1961 |
| 2025-09-04 | 1.1622 | 1.1622 |
| 2025-09-03 | 1.1932 | 1.1932 |
| 2025-09-02 | 1.2306 | 1.2306 |
| 2025-09-01 | 1.2452 | 1.2452 |
| 2025-08-29 | 1.2254 | 1.2254 |
| 2025-08-28 | 1.2107 | 1.2107 |
| 2025-08-27 | 1.1888 | 1.1888 |
| 2025-08-26 | 1.2088 | 1.2088 |
| 2025-08-25 | 1.2168 | 1.2168 |
| 2025-08-22 | 1.1897 | 1.1897 |
| 2025-08-21 | 1.1407 | 1.1407 |
| 2025-08-20 | 1.1442 | 1.1442 |
| 2025-08-19 | 1.1304 | 1.1304 |
| 2025-08-18 | 1.1400 | 1.1400 |
| 2025-08-15 | 1.1142 | 1.1142 |
| 2025-08-14 | 1.0965 | 1.0965 |
| 2025-08-13 | 1.1076 | 1.1076 |
| 2025-08-12 | 1.0931 | 1.0931 |
| 2025-08-11 | 1.0835 | 1.0835 |
| 2025-08-08 | 1.0733 | 1.0733 |
| 2025-08-07 | 1.0831 | 1.0831 |
| 2025-08-06 | 1.0864 | 1.0864 |
| 2025-08-05 | 1.0708 | 1.0708 |
| 2025-08-04 | 1.0668 | 1.0668 |
| 2025-08-01 | 1.0497 | 1.0497 |
| 2025-07-31 | 1.0552 | 1.0552 |
| 2025-07-30 | 1.0630 | 1.0630 |
| 2025-07-29 | 1.0857 | 1.0857 |
| 2025-07-28 | 1.0766 | 1.0766 |
| 2025-07-25 | 1.0607 | 1.0607 |
| 2025-07-24 | 1.0619 | 1.0619 |
| 2025-07-23 | 1.0502 | 1.0502 |
| 2025-07-22 | 1.0512 | 1.0512 |
| 2025-07-21 | 1.0505 | 1.0505 |
| 2025-07-18 | 1.0459 | 1.0459 |
| 2025-07-17 | 1.0405 | 1.0405 |
| 2025-07-16 | 1.0284 | 1.0284 |
| 2025-07-15 | 1.0328 | 1.0328 |
| 2025-07-14 | 1.0324 | 1.0324 |
| 2025-07-11 | 1.0364 | 1.0364 |
| 2025-07-10 | 1.0292 | 1.0292 |
| 2025-07-09 | 1.0328 | 1.0328 |
| 2025-07-08 | 1.0404 | 1.0404 |
| 2025-07-07 | 1.0355 | 1.0355 |
| 2025-07-04 | 1.0308 | 1.0308 |
