广发睿阳三年定开混合(501070)
2026-06-18
1.3582
2.6684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
