近一季广发瑞安精选股票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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
广发瑞安精选股票A |
1.2078 |
-0.91% |
| 2025-11-14 |
广发瑞安精选股票A |
1.2189 |
-1.34% |
| 2025-11-13 |
广发瑞安精选股票A |
1.2355 |
1.16% |
| 2025-11-12 |
广发瑞安精选股票A |
1.2213 |
0.66% |
| 2025-11-11 |
广发瑞安精选股票A |
1.2133 |
-0.75% |
| 2025-11-10 |
广发瑞安精选股票A |
1.2225 |
0.79% |
| 2025-11-07 |
广发瑞安精选股票A |
1.2129 |
-1.12% |
| 2025-11-06 |
广发瑞安精选股票A |
1.2266 |
1.38% |
| 2025-11-05 |
广发瑞安精选股票A |
1.2099 |
0.21% |
| 2025-11-04 |
广发瑞安精选股票A |
1.2074 |
-1.46% |
| 2025-11-03 |
广发瑞安精选股票A |
1.2253 |
-0.05% |
| 2025-10-31 |
广发瑞安精选股票A |
1.2259 |
-2.37% |
| 2025-10-30 |
广发瑞安精选股票A |
1.2557 |
-2.89% |
| 2025-10-29 |
广发瑞安精选股票A |
1.2931 |
0.42% |
| 2025-10-28 |
广发瑞安精选股票A |
1.2877 |
-0.72% |
| 2025-10-27 |
广发瑞安精选股票A |
1.2971 |
3.20% |
| 2025-10-24 |
广发瑞安精选股票A |
1.2569 |
4.66% |
| 2025-10-23 |
广发瑞安精选股票A |
1.2009 |
-1.67% |
| 2025-10-22 |
广发瑞安精选股票A |
1.2213 |
-0.33% |
| 2025-10-21 |
广发瑞安精选股票A |
1.2253 |
3.51% |
| 2025-10-20 |
广发瑞安精选股票A |
1.1837 |
1.97% |
| 2025-10-17 |
广发瑞安精选股票A |
1.1608 |
-3.35% |
| 2025-10-16 |
广发瑞安精选股票A |
1.2010 |
0.57% |
| 2025-10-15 |
广发瑞安精选股票A |
1.1942 |
1.73% |
| 2025-10-14 |
广发瑞安精选股票A |
1.1739 |
-3.37% |
| 2025-10-13 |
广发瑞安精选股票A |
1.2149 |
-1.50% |
| 2025-10-10 |
广发瑞安精选股票A |
1.2334 |
-3.98% |
| 2025-10-09 |
广发瑞安精选股票A |
1.2845 |
2.38% |
| 2025-09-30 |
广发瑞安精选股票A |
1.2547 |
2.07% |
| 2025-09-29 |
广发瑞安精选股票A |
1.2292 |
1.32% |
| 2025-09-26 |
广发瑞安精选股票A |
1.2132 |
-2.32% |
| 2025-09-25 |
广发瑞安精选股票A |
1.2420 |
0.44% |
| 2025-09-24 |
广发瑞安精选股票A |
1.2365 |
0.68% |
| 2025-09-23 |
广发瑞安精选股票A |
1.2282 |
0.60% |
| 2025-09-22 |
广发瑞安精选股票A |
1.2209 |
2.14% |
| 2025-09-19 |
广发瑞安精选股票A |
1.1953 |
0.81% |
| 2025-09-18 |
广发瑞安精选股票A |
1.1857 |
0.91% |
| 2025-09-17 |
广发瑞安精选股票A |
1.1750 |
0.18% |
| 2025-09-16 |
广发瑞安精选股票A |
1.1729 |
0.07% |
