近一月广发瑞安精选股票A基金净值查询
查询指定日期范围广发瑞安精选股票A010161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发瑞安精选股票A |
1.2161 |
1.64% |
| 2025-12-16 |
广发瑞安精选股票A |
1.1965 |
-0.54% |
| 2025-12-15 |
广发瑞安精选股票A |
1.2030 |
-0.34% |
| 2025-12-12 |
广发瑞安精选股票A |
1.2071 |
1.05% |
| 2025-12-11 |
广发瑞安精选股票A |
1.1946 |
-1.04% |
| 2025-12-10 |
广发瑞安精选股票A |
1.2072 |
-0.31% |
| 2025-12-09 |
广发瑞安精选股票A |
1.2110 |
-1.03% |
| 2025-12-08 |
广发瑞安精选股票A |
1.2236 |
0.11% |
| 2025-12-05 |
广发瑞安精选股票A |
1.2223 |
0.55% |
| 2025-12-04 |
广发瑞安精选股票A |
1.2156 |
0.28% |
| 2025-12-03 |
广发瑞安精选股票A |
1.2122 |
-0.49% |
| 2025-12-02 |
广发瑞安精选股票A |
1.2182 |
-0.20% |
| 2025-12-01 |
广发瑞安精选股票A |
1.2206 |
1.12% |
| 2025-11-28 |
广发瑞安精选股票A |
1.2071 |
0.44% |
| 2025-11-27 |
广发瑞安精选股票A |
1.2018 |
0.17% |
| 2025-11-26 |
广发瑞安精选股票A |
1.1998 |
0.94% |
| 2025-11-25 |
广发瑞安精选股票A |
1.1886 |
0.72% |
| 2025-11-24 |
广发瑞安精选股票A |
1.1801 |
0.58% |
| 2025-11-21 |
广发瑞安精选股票A |
1.1733 |
-2.44% |
| 2025-11-20 |
广发瑞安精选股票A |
1.2026 |
-0.05% |
| 2025-11-19 |
广发瑞安精选股票A |
1.2032 |
0.50% |
| 2025-11-18 |
广发瑞安精选股票A |
1.1972 |
-0.88% |
