广发睿阳三年定开混合(501070)
2026-04-24
1.2993
-0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2993 | 2.2946 |
| 2026-04-23 | 1.3007 | 2.2960 |
| 2026-04-22 | 1.3105 | 2.3058 |
| 2026-04-21 | 1.3058 | 2.3011 |
| 2026-04-20 | 1.3006 | 2.2959 |
| 2026-04-17 | 1.2986 | 2.2939 |
| 2026-04-16 | 1.3010 | 2.2963 |
| 2026-04-15 | 1.2856 | 2.2809 |
| 2026-04-14 | 1.2877 | 2.2830 |
| 2026-04-13 | 1.2775 | 2.2728 |
| 2026-04-10 | 1.2760 | 2.2713 |
| 2026-04-09 | 1.2565 | 2.2518 |
| 2026-04-08 | 1.2632 | 2.2585 |
| 2026-04-07 | 1.2320 | 2.2273 |
| 2026-04-03 | 1.2260 | 2.2213 |
| 2026-04-02 | 1.2393 | 2.2346 |
| 2026-04-01 | 1.2495 | 2.2448 |
| 2026-03-31 | 1.2367 | 2.2320 |
| 2026-03-30 | 1.2516 | 2.2469 |
| 2026-03-27 | 1.2491 | 2.2444 |
| 2026-03-26 | 1.2465 | 2.2418 |
| 2026-03-25 | 1.2639 | 2.2592 |
| 2026-03-24 | 1.2535 | 2.2488 |
| 2026-03-23 | 1.2391 | 2.2344 |
| 2026-03-20 | 1.2756 | 2.2709 |
| 2026-03-19 | 1.2781 | 2.2734 |
| 2026-03-18 | 1.3125 | 2.3078 |
| 2026-03-17 | 1.3193 | 2.3146 |
| 2026-03-16 | 1.3288 | 2.3241 |
| 2026-03-13 | 1.3501 | 2.3454 |
| 2026-03-12 | 1.3571 | 2.3524 |
| 2026-03-11 | 1.3575 | 2.3528 |
| 2026-03-10 | 1.3459 | 2.3412 |
| 2026-03-09 | 1.3266 | 2.3219 |
| 2026-03-06 | 1.3353 | 2.3306 |
| 2026-03-05 | 1.3244 | 2.3197 |
| 2026-03-04 | 1.3196 | 2.3149 |
| 2026-03-03 | 1.3355 | 2.3308 |
| 2026-03-02 | 1.3698 | 2.3651 |
| 2026-02-27 | 1.3550 | 2.3503 |
| 2026-02-26 | 1.3437 | 2.3390 |
| 2026-02-25 | 1.3413 | 2.3366 |
| 2026-02-24 | 1.3305 | 2.3258 |
| 2026-02-13 | 1.3092 | 2.3045 |
| 2026-02-12 | 1.3304 | 2.3257 |
| 2026-02-11 | 1.3253 | 2.3206 |
| 2026-02-10 | 1.3192 | 2.3145 |
| 2026-02-09 | 1.3180 | 2.3133 |
| 2026-02-06 | 1.2999 | 2.2952 |
| 2026-02-05 | 1.3113 | 2.3066 |
| 2026-02-04 | 1.3250 | 2.3203 |
| 2026-02-03 | 1.3118 | 2.3071 |
| 2026-02-02 | 1.2859 | 2.2812 |
| 2026-01-30 | 1.3447 | 2.3400 |
| 2026-01-29 | 1.3805 | 2.3758 |
| 2026-01-28 | 1.3747 | 2.3700 |
| 2026-01-27 | 1.3510 | 2.3463 |
| 2026-01-26 | 1.3496 | 2.3449 |
| 2026-01-23 | 1.3332 | 2.3285 |
| 2026-01-22 | 1.3172 | 2.3125 |
| 2026-01-21 | 1.3277 | 2.3230 |
| 2026-01-20 | 1.3124 | 2.3077 |
| 2026-01-19 | 1.3052 | 2.3005 |
| 2026-01-16 | 1.2965 | 2.2918 |
| 2026-01-15 | 1.2937 | 2.2890 |
| 2026-01-14 | 1.2762 | 2.2715 |
| 2026-01-13 | 1.2617 | 2.2570 |
| 2026-01-12 | 1.2614 | 2.2567 |
| 2026-01-09 | 1.2680 | 2.2633 |
| 2026-01-08 | 1.2546 | 2.2499 |
| 2026-01-07 | 1.2568 | 2.2521 |
| 2026-01-06 | 1.2639 | 2.2592 |
| 2026-01-05 | 1.2504 | 2.2457 |
| 2025-12-31 | 1.2374 | 2.2327 |
| 2025-12-30 | 1.2399 | 2.2352 |
| 2025-12-29 | 1.2362 | 2.2315 |
| 2025-12-26 | 1.2482 | 2.2435 |
| 2025-12-25 | 1.2421 | 2.2374 |
| 2025-12-24 | 1.2482 | 2.2435 |
| 2025-12-23 | 1.2494 | 2.2447 |
| 2025-12-22 | 1.2371 | 2.2324 |
| 2025-12-19 | 1.2218 | 2.2171 |
| 2025-12-18 | 1.2177 | 2.2130 |
| 2025-12-17 | 1.2220 | 2.2173 |
| 2025-12-16 | 1.2073 | 2.2026 |
| 2025-12-15 | 1.2192 | 2.2145 |
| 2025-12-12 | 1.2208 | 2.2161 |
| 2025-12-11 | 1.2032 | 2.1985 |
| 2025-12-10 | 1.1997 | 2.1950 |
| 2025-12-09 | 1.1988 | 2.1941 |
| 2025-12-08 | 1.2109 | 2.2062 |
| 2025-12-05 | 1.2116 | 2.2069 |
| 2025-12-04 | 1.1995 | 2.1948 |
| 2025-12-03 | 1.1998 | 2.1951 |
| 2025-12-02 | 1.1966 | 2.1919 |
| 2025-12-01 | 1.1994 | 2.1947 |
| 2025-11-28 | 1.1930 | 2.1883 |
| 2025-11-27 | 1.1798 | 2.1751 |
| 2025-11-26 | 1.1802 | 2.1755 |
| 2025-11-25 | 1.1807 | 2.1760 |
| 2025-11-24 | 1.1691 | 2.1644 |
| 2025-11-21 | 1.1669 | 2.1622 |
| 2025-11-20 | 1.1869 | 2.1822 |
| 2025-11-19 | 1.1912 | 2.1865 |
| 2025-11-18 | 1.1791 | 2.1744 |
| 2025-11-17 | 1.1888 | 2.1841 |
| 2025-11-14 | 1.2040 | 2.1993 |
| 2025-11-13 | 1.2148 | 2.2101 |
| 2025-11-12 | 1.2078 | 2.2031 |
| 2025-11-11 | 1.2058 | 2.2011 |
| 2025-11-10 | 1.2099 | 2.2052 |
| 2025-11-07 | 1.2006 | 2.1959 |
| 2025-11-06 | 1.1980 | 2.1933 |
| 2025-11-05 | 1.1837 | 2.1790 |
| 2025-11-04 | 1.1703 | 2.1656 |
| 2025-11-03 | 1.1896 | 2.1849 |
| 2025-10-31 | 1.1925 | 2.1878 |
| 2025-10-30 | 1.1866 | 2.1819 |
| 2025-10-29 | 1.1907 | 2.1860 |
| 2025-10-28 | 1.1783 | 2.1736 |
