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 |
| 2026-09-15 |
广发瑞安精选股票A |
1.0041 |
-0.80% |
| 2026-09-14 |
广发瑞安精选股票A |
1.0122 |
-0.69% |
| 2026-09-11 |
广发瑞安精选股票A |
1.0192 |
-1.03% |
| 2026-09-10 |
广发瑞安精选股票A |
1.0298 |
-0.94% |
| 2026-09-09 |
广发瑞安精选股票A |
1.0396 |
-0.17% |
| 2026-09-08 |
广发瑞安精选股票A |
1.0414 |
-0.76% |
| 2026-09-07 |
广发瑞安精选股票A |
1.0494 |
1.25% |
| 2026-09-04 |
广发瑞安精选股票A |
1.0364 |
0.11% |
| 2026-09-03 |
广发瑞安精选股票A |
1.0353 |
0.24% |
| 2026-09-02 |
广发瑞安精选股票A |
1.0328 |
-1.13% |
| 2026-09-01 |
广发瑞安精选股票A |
1.0446 |
-0.05% |
| 2026-08-31 |
广发瑞安精选股票A |
1.0451 |
-0.46% |
| 2026-08-28 |
广发瑞安精选股票A |
1.0499 |
-0.18% |
| 2026-08-27 |
广发瑞安精选股票A |
1.0518 |
1.45% |
| 2026-08-26 |
广发瑞安精选股票A |
1.0368 |
0.31% |
| 2026-08-25 |
广发瑞安精选股票A |
1.0336 |
0.59% |
| 2026-08-24 |
广发瑞安精选股票A |
1.0275 |
-1.48% |
| 2026-08-21 |
广发瑞安精选股票A |
1.0429 |
-0.16% |
| 2026-08-20 |
广发瑞安精选股票A |
1.0446 |
1.03% |
| 2026-08-19 |
广发瑞安精选股票A |
1.0340 |
-3.82% |
| 2026-08-18 |
广发瑞安精选股票A |
1.0751 |
-0.23% |
| 2026-08-17 |
广发瑞安精选股票A |
1.0776 |
2.73% |
