| 广发睿毅领先A(005233)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3949 | 2.3949 | 0.32% | | 2025-08-20 | 2.3872 | 2.3872 | 1.31% | | 2025-08-19 | 2.3564 | 2.3564 | -0.10% | | 2025-08-18 | 2.3587 | 2.3587 | 0.30% | | 2025-08-15 | 2.3517 | 2.3517 | 1.50% | | 2025-08-14 | 2.3170 | 2.3170 | -1.40% | | 2025-08-13 | 2.3498 | 2.3498 | 0.42% | | 2025-08-12 | 2.3399 | 2.3399 | 0.07% | | 2025-08-11 | 2.3383 | 2.3383 | -- | | 2025-08-07 | 2.3235 | 2.3235 | 0.37% | | 2025-08-06 | 2.3150 | 2.3150 | -- | | 2025-07-31 | 2.3150 | 2.3150 | -- | | 2025-07-29 | 2.3500 | 2.3500 | -1.25% | | 2025-07-28 | 2.3797 | 2.3797 | -0.55% | | 2025-07-25 | 2.3929 | 2.3929 | -- | | 2025-07-23 | 2.3834 | 2.3834 | 1.49% | | 2025-07-22 | 2.3484 | 2.3484 | -- | | 2025-07-17 | 2.3177 | 2.3177 | 0.20% | | 2025-07-16 | 2.3131 | 2.3131 | -- | | 2025-07-10 | 2.3073 | 2.3073 | -0.23% | | 2025-07-09 | 2.3126 | 2.3126 | -0.15% | | 2025-07-08 | 2.3160 | 2.3160 | -- | | 2025-07-04 | 2.3071 | 2.3071 | -0.26% | | 2025-07-03 | 2.3132 | 2.3132 | -- | | 2025-06-30 | 2.3566 | 2.3566 | -0.41% | | 2025-06-27 | 2.3664 | 2.3664 | 0.30% | | 2025-06-26 | 2.3594 | 2.3594 | -0.42% | | 2025-06-25 | 2.3694 | 2.3694 | 1.27% | | 2025-06-24 | 2.3397 | 2.3397 | 1.63% | | 2025-06-23 | 2.3021 | 2.3021 | -0.42% | | 2025-06-20 | 2.3117 | 2.3117 | -0.16% | | 2025-06-19 | 2.3154 | 2.3154 | -- | | 2025-06-11 | 2.4102 | 2.4102 | 0.07% | | 2025-06-10 | 2.4085 | 2.4085 | 0.14% | | 2025-06-09 | 2.4051 | 2.4051 | 0.67% | | 2025-06-06 | 2.3890 | 2.3890 | -0.11% | | 2025-06-05 | 2.3916 | 2.3916 | 0.08% | | 2025-06-04 | 2.3897 | 2.3897 | -- | | 2025-05-30 | 2.4127 | 2.4127 | -0.85% | | 2025-05-29 | 2.4334 | 2.4334 | -0.51% | | 2025-05-28 | 2.4458 | 2.4458 | -- | | 2025-05-16 | 2.3454 | 2.3454 | -- | | 2025-05-09 | 2.3147 | 2.3147 | -0.67% | | 2025-05-08 | 2.3304 | 2.3304 | -- | | 2025-05-06 | 2.3602 | 2.3602 | -- | | 2025-04-23 | 2.3000 | 2.3000 | -- | | 2025-04-21 | 2.3317 | 2.3317 | -0.31% | | 2025-04-18 | 2.3390 | 2.3390 | -1.32% | | 2025-04-17 | 2.3702 | 2.3702 | 0.46% | | 2025-04-16 | 2.3594 | 2.3594 | 1.40% | | 2025-04-15 | 2.3268 | 2.3268 | 0.06% | | 2025-04-14 | 2.3253 | 2.3253 | -0.10% | | 2025-04-11 | 2.3276 | 2.3276 | -- | | 2025-04-07 | 2.2059 | 2.2059 | -6.60% | | 2025-04-03 | 2.3617 | 2.3617 | -- | | 2025-03-27 | 2.4028 | 2.4028 | -0.77% | | 2025-03-26 | 2.4214 | 2.4214 | -- | | 2025-03-21 | 2.3554 | 2.3554 | -- | | 2025-03-18 | 2.3898 | 2.3898 | -0.31% | | 2025-03-17 | 2.3973 | 2.3973 | 0.46% | | 2025-03-14 | 2.3864 | 2.3864 | 1.15% | | 2025-03-13 | 2.3593 | 2.3593 | -0.56% | | 2025-03-12 | 2.3727 | 2.3727 | -1.30% | | 2025-03-11 | 2.4039 | 2.4039 | 0.48% | | 2025-03-10 | 2.3925 | 2.3925 | -- | | 2025-03-05 | 2.4022 | 2.4022 | 1.54% | | 2025-03-04 | 2.3657 | 2.3657 | -- | | 2025-02-28 | 2.3632 | 2.3632 | -0.69% | | 2025-02-27 | 2.3796 | 2.3796 | 1.70% | | 2025-02-26 | 2.3398 | 2.3398 | -0.33% | | 2025-02-25 | 2.3475 | 2.3475 | -- | | 2025-02-21 | 2.2989 | 2.2989 | -- | | 2025-02-14 | 2.3268 | 2.3268 | -- | | 2025-02-12 | 2.3248 | 2.3248 | 0.16% | | 2025-02-11 | 2.3212 | 2.3212 | -- | | 2025-02-06 | 2.3292 | 2.3292 | -- | | 2025-01-22 | 2.3747 | 2.3747 | -- | | 2025-01-20 | 2.3819 | 2.3819 | -- | | 2025-01-16 | 2.3760 | 2.3760 | -- | | 2025-01-14 | 2.3883 | 2.3883 | 3.96% | | 2025-01-13 | 2.2973 | 2.2973 | -0.56% | | 2025-01-10 | 2.3102 | 2.3102 | -1.62% | | 2025-01-09 | 2.3482 | 2.3482 | -0.14% | | 2025-01-08 | 2.3515 | 2.3515 | -- | | 2025-01-03 | 2.3609 | 2.3609 | -- | | 2024-12-31 | 2.4449 | 2.4449 | -1.55% | | 2024-12-30 | 2.4833 | 2.4833 | -- | | 2024-12-26 | 2.4726 | 2.4726 | -0.33% | | 2024-12-25 | 2.4807 | 2.4807 | -0.92% | | 2024-12-24 | 2.5037 | 2.5037 | 1.16% | | 2024-12-23 | 2.4750 | 2.4750 | -- | | 2024-12-18 | 2.4801 | 2.4801 | -0.38% | | 2024-12-17 | 2.4895 | 2.4895 | -- | | 2024-12-12 | 2.5737 | 2.5737 | -- | | 2024-12-10 | 2.5566 | 2.5566 | 0.82% | | 2024-12-09 | 2.5357 | 2.5357 | 1.29% | | 2024-12-06 | 2.5033 | 2.5033 | 2.83% | | 2024-12-05 | 2.4344 | 2.4344 | 0.98% | | 2024-12-04 | 2.4108 | 2.4108 | -1.06% | | 2024-12-03 | 2.4366 | 2.4366 | -0.80% | | 2024-12-02 | 2.4562 | 2.4562 | -0.41% | | 2024-11-29 | 2.4662 | 2.4662 | 0.22% | | 2024-11-28 | 2.4608 | 2.4608 | -0.33% | | 2024-11-27 | 2.4690 | 2.4690 | 2.24% | | 2024-11-26 | 2.4150 | 2.4150 | 0.12% | | 2024-11-25 | 2.4122 | 2.4122 | -0.77% | | 2024-11-22 | 2.4308 | 2.4308 | -0.33% | | 2024-11-21 | 2.4388 | 2.4388 | -0.11% | | 2024-11-20 | 2.4415 | 2.4415 | 0.95% | | 2024-11-19 | 2.4185 | 2.4185 | 0.70% | | 2024-11-18 | 2.4018 | 2.4018 | 0.56% | | 2024-11-15 | 2.3885 | 2.3885 | 1.13% | | 2024-11-14 | 2.3619 | 2.3619 | -1.19% | | 2024-11-13 | 2.3904 | 2.3904 | -0.42% | | 2024-11-12 | 2.4004 | 2.4004 | -0.79% | | 2024-11-11 | 2.4195 | 2.4195 | -0.16% | | 2024-11-08 | 2.4233 | 2.4233 | -0.74% | | 2024-11-07 | 2.4414 | 2.4414 | 2.70% | | 2024-11-06 | 2.3771 | 2.3771 | -0.26% | | 2024-11-05 | 2.3832 | 2.3832 | 1.00% | | 2024-11-04 | 2.3596 | 2.3596 | 2.37% | | 2024-11-01 | 2.3050 | 2.3050 | 0.03% | | 2024-10-31 | 2.3043 | 2.3043 | -0.18% | | 2024-10-30 | 2.3085 | 2.3085 | 0.26% | | 2024-10-29 | 2.3026 | 2.3026 | -1.32% | | 2024-10-28 | 2.3335 | 2.3335 | 2.06% | | 2024-10-25 | 2.2863 | 2.2863 | 0.50% | | 2024-10-24 | 2.2750 | 2.2750 | -0.99% | | 2024-10-23 | 2.2978 | 2.2978 | 1.10% | | 2024-10-22 | 2.2728 | 2.2728 | 1.28% | | 2024-10-21 | 2.2440 | 2.2440 | 1.06% | | 2024-10-18 | 2.2205 | 2.2205 | 2.17% | | 2024-10-17 | 2.1733 | 2.1733 | -0.95% | | 2024-10-16 | 2.1942 | 2.1942 | 0.21% | | 2024-10-15 | 2.1897 | 2.1897 | -1.64% | | 2024-10-14 | 2.2263 | 2.2263 | -0.27% | | 2024-10-11 | 2.2323 | 2.2323 | -3.14% | | 2024-10-10 | 2.3047 | 2.3047 | 1.04% | | 2024-10-09 | 2.2809 | 2.2809 | -6.62% | | 2024-10-08 | 2.4425 | 2.4425 | 1.16% | | 2024-09-30 | 2.4146 | 2.4146 | 7.43% | | 2024-09-27 | 2.2475 | 2.2475 | -- | | 2024-09-25 | 2.0202 | 2.0202 | -- | | 2024-09-23 | 1.9337 | 1.9337 | -0.98% | | 2024-09-20 | 1.9528 | 1.9528 | -- | | 2024-09-12 | 1.9590 | 1.9590 | -0.90% | | 2024-09-11 | 1.9767 | 1.9767 | -- | | 2024-09-09 | 1.9907 | 1.9907 | -0.56% | | 2024-09-06 | 2.0019 | 2.0019 | -1.07% | | 2024-09-05 | 2.0236 | 2.0236 | -0.13% | | 2024-09-04 | 2.0263 | 2.0263 | 0.70% | | 2024-09-03 | 2.0122 | 2.0122 | 0.63% | | 2024-09-02 | 1.9997 | 1.9997 | -2.41% |
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