广发睿杰精选混合发起式A3(019376)
2026-02-12
1.7080
1.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7080 | 1.7636 |
| 2026-02-11 | 1.6855 | 1.7411 |
| 2026-02-10 | 1.7106 | 1.7662 |
| 2026-02-09 | 1.7106 | 1.7662 |
| 2026-02-06 | 1.6968 | 1.7524 |
| 2026-02-05 | 1.7194 | 1.7750 |
| 2026-02-04 | 1.7022 | 1.7578 |
| 2026-02-03 | 1.7030 | 1.7586 |
| 2026-02-02 | 1.6553 | 1.7109 |
| 2026-01-30 | 1.7238 | 1.7794 |
| 2026-01-29 | 1.7464 | 1.8020 |
| 2026-01-28 | 1.7741 | 1.8297 |
| 2026-01-27 | 1.7859 | 1.8415 |
| 2026-01-26 | 1.7365 | 1.7921 |
| 2026-01-23 | 1.8074 | 1.8630 |
| 2026-01-22 | 1.7954 | 1.8510 |
| 2026-01-21 | 1.7768 | 1.8324 |
| 2026-01-20 | 1.7743 | 1.8299 |
| 2026-01-19 | 1.7927 | 1.8483 |
| 2026-01-16 | 1.7758 | 1.8314 |
| 2026-01-15 | 1.7826 | 1.8382 |
| 2026-01-14 | 1.7542 | 1.8098 |
| 2026-01-13 | 1.7459 | 1.8015 |
| 2026-01-12 | 1.7611 | 1.8167 |
| 2026-01-09 | 1.7280 | 1.7836 |
| 2026-01-08 | 1.7180 | 1.7736 |
| 2026-01-07 | 1.6856 | 1.7412 |
| 2026-01-06 | 1.6418 | 1.6974 |
| 2026-01-05 | 1.5732 | 1.6288 |
| 2025-12-31 | 1.4985 | 1.5541 |
| 2025-12-30 | 1.4829 | 1.5385 |
| 2025-12-29 | 1.4855 | 1.5411 |
| 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 |
