广发睿阳三年定开混合(501070)
2026-08-25
1.2459
0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2459 | 2.2743 |
| 2026-08-24 | 1.2446 | 2.2730 |
| 2026-08-21 | 1.2567 | 2.2851 |
| 2026-08-20 | 1.2535 | 2.2819 |
| 2026-08-19 | 1.2482 | 2.2766 |
| 2026-08-18 | 1.2951 | 2.3235 |
| 2026-08-17 | 1.2903 | 2.3187 |
| 2026-08-14 | 1.2695 | 2.2979 |
| 2026-08-13 | 1.2678 | 2.2962 |
| 2026-08-12 | 1.2780 | 2.3064 |
| 2026-08-11 | 1.2808 | 2.3092 |
| 2026-08-10 | 1.2898 | 2.3182 |
| 2026-08-07 | 1.2895 | 2.3179 |
| 2026-08-06 | 1.2805 | 2.3089 |
| 2026-08-05 | 1.2787 | 2.3071 |
| 2026-08-04 | 1.2672 | 2.2956 |
| 2026-08-03 | 1.2661 | 2.2945 |
| 2026-07-31 | 1.2748 | 2.3032 |
| 2026-07-30 | 1.2728 | 2.3012 |
| 2026-07-29 | 1.2778 | 2.3062 |
| 2026-07-28 | 1.2644 | 2.2928 |
| 2026-07-27 | 1.2834 | 2.3118 |
| 2026-07-24 | 1.2664 | 2.2948 |
| 2026-07-23 | 1.2849 | 2.3133 |
| 2026-07-22 | 1.2742 | 2.3026 |
| 2026-07-21 | 1.2713 | 2.2997 |
| 2026-07-20 | 1.2657 | 2.2941 |
| 2026-07-17 | 1.2538 | 2.2822 |
| 2026-07-16 | 1.2709 | 2.2993 |
| 2026-07-15 | 1.2880 | 2.3164 |
| 2026-07-14 | 1.2933 | 2.3217 |
| 2026-07-13 | 1.2742 | 2.3026 |
| 2026-07-10 | 1.2962 | 2.3246 |
| 2026-07-09 | 1.3424 | 2.3708 |
| 2026-07-08 | 1.3060 | 2.3344 |
| 2026-07-07 | 1.3148 | 2.3432 |
| 2026-07-06 | 1.3285 | 2.3569 |
| 2026-07-03 | 1.3440 | 2.3724 |
| 2026-07-02 | 1.3388 | 2.3672 |
| 2026-07-01 | 1.3920 | 2.4204 |
| 2026-06-30 | 1.4033 | 2.4317 |
| 2026-06-29 | 1.4148 | 2.4101 |
| 2026-06-26 | 1.3825 | 2.3778 |
| 2026-06-25 | 1.4018 | 2.3971 |
| 2026-06-24 | 1.3720 | 2.3673 |
| 2026-06-23 | 1.3494 | 2.3447 |
| 2026-06-22 | 1.3842 | 2.3795 |
| 2026-06-18 | 1.3582 | 2.3535 |
| 2026-06-17 | 1.3229 | 2.3182 |
| 2026-06-16 | 1.3008 | 2.2961 |
| 2026-06-15 | 1.2898 | 2.2851 |
| 2026-06-12 | 1.2446 | 2.2399 |
| 2026-06-11 | 1.2417 | 2.2370 |
| 2026-06-10 | 1.2368 | 2.2321 |
| 2026-06-09 | 1.2729 | 2.2682 |
| 2026-06-08 | 1.2399 | 2.2352 |
| 2026-06-05 | 1.2679 | 2.2632 |
| 2026-06-04 | 1.3179 | 2.3132 |
| 2026-06-03 | 1.3261 | 2.3214 |
| 2026-06-02 | 1.3075 | 2.3028 |
| 2026-06-01 | 1.2775 | 2.2728 |
| 2026-05-29 | 1.3106 | 2.3059 |
| 2026-05-28 | 1.3523 | 2.3476 |
| 2026-05-27 | 1.3428 | 2.3381 |
| 2026-05-26 | 1.3603 | 2.3556 |
| 2026-05-25 | 1.3551 | 2.3504 |
| 2026-05-22 | 1.3303 | 2.3256 |
| 2026-05-21 | 1.3053 | 2.3006 |
| 2026-05-20 | 1.3345 | 2.3298 |
| 2026-05-19 | 1.3167 | 2.3120 |
| 2026-05-18 | 1.3121 | 2.3074 |
| 2026-05-15 | 1.3149 | 2.3102 |
| 2026-05-14 | 1.3346 | 2.3299 |
| 2026-05-13 | 1.3520 | 2.3473 |
| 2026-05-12 | 1.3328 | 2.3281 |
| 2026-05-11 | 1.3319 | 2.3272 |
| 2026-05-08 | 1.3203 | 2.3156 |
| 2026-05-07 | 1.3176 | 2.3129 |
| 2026-05-06 | 1.3101 | 2.3054 |
| 2026-04-30 | 1.2922 | 2.2875 |
| 2026-04-29 | 1.2959 | 2.2912 |
| 2026-04-28 | 1.2874 | 2.2827 |
| 2026-04-27 | 1.2997 | 2.2950 |
| 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 |
