近一年广发瑞安精选股票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 |
| 2026-09-16 |
广发瑞安精选股票A |
1.0213 |
1.71% |
| 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% |
| 2026-08-14 |
广发瑞安精选股票A |
1.0490 |
1.12% |
| 2026-08-13 |
广发瑞安精选股票A |
1.0374 |
0.44% |
| 2026-08-12 |
广发瑞安精选股票A |
1.0329 |
2.22% |
| 2026-08-11 |
广发瑞安精选股票A |
1.0105 |
-0.19% |
| 2026-08-10 |
广发瑞安精选股票A |
1.0124 |
-0.92% |
| 2026-08-07 |
广发瑞安精选股票A |
1.0218 |
2.65% |
| 2026-08-06 |
广发瑞安精选股票A |
0.9954 |
0.72% |
| 2026-08-05 |
广发瑞安精选股票A |
0.9883 |
1.43% |
| 2026-08-04 |
广发瑞安精选股票A |
0.9744 |
3.25% |
| 2026-08-03 |
广发瑞安精选股票A |
0.9437 |
-1.08% |
| 2026-07-31 |
广发瑞安精选股票A |
0.9540 |
1.18% |
| 2026-07-30 |
广发瑞安精选股票A |
0.9429 |
-2.21% |
| 2026-07-29 |
广发瑞安精选股票A |
0.9642 |
1.72% |
| 2026-07-28 |
广发瑞安精选股票A |
0.9479 |
-3.86% |
| 2026-07-27 |
广发瑞安精选股票A |
0.9860 |
2.26% |
| 2026-07-24 |
广发瑞安精选股票A |
0.9642 |
-2.32% |
| 2026-07-23 |
广发瑞安精选股票A |
0.9871 |
-0.11% |
| 2026-07-22 |
广发瑞安精选股票A |
0.9882 |
-1.12% |
| 2026-07-21 |
广发瑞安精选股票A |
0.9994 |
3.78% |
| 2026-07-20 |
广发瑞安精选股票A |
0.9630 |
0.45% |
| 2026-07-17 |
广发瑞安精选股票A |
0.9587 |
-6.42% |
| 2026-07-16 |
广发瑞安精选股票A |
1.0245 |
-1.94% |
| 2026-07-15 |
广发瑞安精选股票A |
1.0448 |
-0.31% |
| 2026-07-14 |
广发瑞安精选股票A |
1.0481 |
2.95% |
| 2026-07-13 |
广发瑞安精选股票A |
1.0181 |
-2.77% |
| 2026-07-10 |
广发瑞安精选股票A |
1.0471 |
-2.51% |
| 2026-07-09 |
广发瑞安精选股票A |
1.0741 |
4.59% |
| 2026-07-08 |
广发瑞安精选股票A |
1.0270 |
-0.53% |
| 2026-07-07 |
广发瑞安精选股票A |
1.0325 |
-1.18% |
| 2026-07-06 |
广发瑞安精选股票A |
1.0448 |
-0.37% |
| 2026-07-03 |
广发瑞安精选股票A |
1.0487 |
0.25% |
| 2026-07-02 |
广发瑞安精选股票A |
1.0461 |
-3.47% |
| 2026-07-01 |
广发瑞安精选股票A |
1.0837 |
-1.39% |
| 2026-06-30 |
广发瑞安精选股票A |
1.0990 |
1.15% |
| 2026-06-29 |
广发瑞安精选股票A |
1.0865 |
1.40% |
| 2026-06-26 |
广发瑞安精选股票A |
1.0715 |
-3.29% |
| 2026-06-25 |
广发瑞安精选股票A |
1.1080 |
1.30% |
| 2026-06-24 |
广发瑞安精选股票A |
1.0938 |
2.33% |
| 2026-06-23 |
广发瑞安精选股票A |
1.0689 |
-1.94% |
| 2026-06-22 |
广发瑞安精选股票A |
1.0901 |
1.66% |
| 2026-06-18 |
广发瑞安精选股票A |
1.0723 |
0.37% |
| 2026-06-17 |
广发瑞安精选股票A |
1.0684 |
0.92% |
| 2026-06-16 |
广发瑞安精选股票A |
1.0587 |
-1.42% |
| 2026-06-15 |
广发瑞安精选股票A |
1.0739 |
1.69% |
| 2026-06-12 |
广发瑞安精选股票A |
1.0561 |
1.18% |
| 2026-06-11 |
广发瑞安精选股票A |
1.0438 |
-0.69% |
| 2026-06-10 |
广发瑞安精选股票A |
1.0510 |
-0.57% |
| 2026-06-09 |
广发瑞安精选股票A |
1.0570 |
0.82% |
| 2026-06-08 |
广发瑞安精选股票A |
1.0484 |
-1.99% |
| 2026-06-05 |
广发瑞安精选股票A |
1.0697 |
-1.13% |
| 2026-06-04 |
广发瑞安精选股票A |
1.0819 |
-0.77% |
| 2026-06-03 |
广发瑞安精选股票A |
1.0903 |
-0.74% |
| 2026-06-02 |
广发瑞安精选股票A |
1.0984 |
-0.02% |
| 2026-06-01 |
广发瑞安精选股票A |
1.0986 |
-0.91% |
| 2026-05-29 |
广发瑞安精选股票A |
1.1087 |
-0.24% |
| 2026-05-28 |
广发瑞安精选股票A |
1.1114 |
-0.75% |
| 2026-05-27 |
广发瑞安精选股票A |
1.1198 |
-0.59% |
| 2026-05-26 |
广发瑞安精选股票A |
1.1265 |
-1.52% |
| 2026-05-25 |
广发瑞安精选股票A |
1.1439 |
2.12% |
| 2026-05-22 |
广发瑞安精选股票A |
1.1201 |
1.12% |
| 2026-05-21 |
广发瑞安精选股票A |
1.1077 |
-2.41% |
| 2026-05-20 |
广发瑞安精选股票A |
1.1351 |
0.33% |
| 2026-05-19 |
广发瑞安精选股票A |
1.1314 |
-0.06% |
| 2026-05-18 |
广发瑞安精选股票A |
1.1321 |
-0.88% |
| 2026-05-15 |
广发瑞安精选股票A |
1.1422 |
-0.55% |
| 2026-05-14 |
广发瑞安精选股票A |
1.1485 |
-1.36% |
| 2026-05-13 |
广发瑞安精选股票A |
1.1643 |
-0.52% |
| 2026-05-12 |
广发瑞安精选股票A |
1.1704 |
-0.18% |
| 2026-05-11 |
广发瑞安精选股票A |
1.1725 |
1.16% |
| 2026-05-08 |
广发瑞安精选股票A |
1.1591 |
-0.94% |
| 2026-04-30 |
广发瑞安精选股票A |
1.1698 |
-0.59% |
| 2026-04-29 |
广发瑞安精选股票A |
1.1768 |
0.72% |
| 2026-04-28 |
广发瑞安精选股票A |
1.1684 |
0.21% |
| 2026-04-27 |
广发瑞安精选股票A |
1.1659 |
-0.27% |
| 2026-04-24 |
广发瑞安精选股票A |
1.1691 |
0.53% |
| 2026-04-23 |
广发瑞安精选股票A |
1.1629 |
-0.57% |
| 2026-04-22 |
广发瑞安精选股票A |
1.1696 |
0.13% |
| 2026-04-21 |
广发瑞安精选股票A |
1.1681 |
0.15% |
| 2026-04-20 |
广发瑞安精选股票A |
1.1663 |
0.99% |
| 2026-04-17 |
广发瑞安精选股票A |
1.1549 |
-1.32% |
| 2026-04-16 |
广发瑞安精选股票A |
1.1701 |
0.71% |
| 2026-04-15 |
广发瑞安精选股票A |
1.1618 |
0.11% |
| 2026-04-14 |
广发瑞安精选股票A |
1.1605 |
0.35% |
| 2026-04-13 |
广发瑞安精选股票A |
1.1565 |
-0.65% |
| 2026-04-10 |
广发瑞安精选股票A |
1.1641 |
0.28% |
| 2026-04-09 |
广发瑞安精选股票A |
1.1609 |
-0.08% |
| 2026-04-08 |
广发瑞安精选股票A |
1.1618 |
1.16% |
| 2026-04-07 |
广发瑞安精选股票A |
1.1485 |
1.31% |
| 2026-04-03 |
广发瑞安精选股票A |
1.1336 |
-0.71% |
| 2026-04-02 |
广发瑞安精选股票A |
1.1417 |
-0.64% |
| 2026-04-01 |
广发瑞安精选股票A |
1.1491 |
1.80% |
| 2026-03-31 |
广发瑞安精选股票A |
1.1288 |
-0.50% |
| 2026-03-30 |
广发瑞安精选股票A |
1.1345 |
0.33% |
| 2026-03-27 |
广发瑞安精选股票A |
1.1308 |
1.22% |
| 2026-03-26 |
广发瑞安精选股票A |
1.1172 |
-1.29% |
| 2026-03-25 |
广发瑞安精选股票A |
1.1318 |
1.68% |
| 2026-03-24 |
广发瑞安精选股票A |
1.1131 |
1.75% |
| 2026-03-23 |
广发瑞安精选股票A |
1.0940 |
-3.21% |
| 2026-03-20 |
广发瑞安精选股票A |
1.1303 |
-0.66% |
| 2026-03-19 |
广发瑞安精选股票A |
1.1378 |
-2.80% |
| 2026-03-18 |
广发瑞安精选股票A |
1.1706 |
0.16% |
| 2026-03-17 |
广发瑞安精选股票A |
1.1687 |
-0.18% |
| 2026-03-16 |
广发瑞安精选股票A |
1.1708 |
-0.78% |
| 2026-03-13 |
广发瑞安精选股票A |
1.1800 |
0.49% |
| 2026-03-12 |
广发瑞安精选股票A |
1.1742 |
-0.88% |
| 2026-03-11 |
广发瑞安精选股票A |
1.1846 |
0.62% |
| 2026-03-10 |
广发瑞安精选股票A |
1.1773 |
1.16% |
| 2026-03-09 |
广发瑞安精选股票A |
1.1638 |
-1.58% |
| 2026-03-06 |
广发瑞安精选股票A |
1.1825 |
1.03% |
| 2026-03-05 |
广发瑞安精选股票A |
1.1704 |
0.02% |
| 2026-03-04 |
广发瑞安精选股票A |
1.1702 |
-1.56% |
| 2026-03-03 |
广发瑞安精选股票A |
1.1887 |
-2.47% |
| 2026-03-02 |
广发瑞安精选股票A |
1.2188 |
-0.77% |
| 2026-02-27 |
广发瑞安精选股票A |
1.2283 |
0.18% |
| 2026-02-26 |
广发瑞安精选股票A |
1.2261 |
-1.26% |
| 2026-02-25 |
广发瑞安精选股票A |
1.2418 |
0.73% |
| 2026-02-24 |
广发瑞安精选股票A |
1.2328 |
1.08% |
| 2026-02-13 |
广发瑞安精选股票A |
1.2196 |
-1.00% |
| 2026-02-12 |
广发瑞安精选股票A |
1.2319 |
-1.18% |
| 2026-02-11 |
广发瑞安精选股票A |
1.2464 |
-0.17% |
| 2026-02-10 |
广发瑞安精选股票A |
1.2485 |
-0.30% |
| 2026-02-09 |
广发瑞安精选股票A |
1.2523 |
0.30% |
| 2026-02-06 |
广发瑞安精选股票A |
1.2486 |
-0.75% |
| 2026-02-05 |
广发瑞安精选股票A |
1.2580 |
0.74% |
| 2026-02-04 |
广发瑞安精选股票A |
1.2487 |
2.13% |
| 2026-02-03 |
广发瑞安精选股票A |
1.2227 |
1.41% |
| 2026-02-02 |
广发瑞安精选股票A |
1.2057 |
-0.60% |
| 2026-01-30 |
广发瑞安精选股票A |
1.2130 |
-1.09% |
| 2026-01-29 |
广发瑞安精选股票A |
1.2264 |
2.00% |
| 2026-01-28 |
广发瑞安精选股票A |
1.2023 |
-0.48% |
| 2026-01-27 |
广发瑞安精选股票A |
1.2081 |
-0.53% |
| 2026-01-26 |
广发瑞安精选股票A |
1.2145 |
-0.47% |
| 2026-01-23 |
广发瑞安精选股票A |
1.2202 |
-0.81% |
| 2026-01-22 |
广发瑞安精选股票A |
1.2302 |
-0.03% |
| 2026-01-21 |
广发瑞安精选股票A |
1.2306 |
-0.28% |
| 2026-01-20 |
广发瑞安精选股票A |
1.2341 |
0.56% |
| 2026-01-19 |
广发瑞安精选股票A |
1.2272 |
0.36% |
| 2026-01-16 |
广发瑞安精选股票A |
1.2228 |
-0.96% |
| 2026-01-15 |
广发瑞安精选股票A |
1.2347 |
1.13% |
| 2026-01-14 |
广发瑞安精选股票A |
1.2209 |
0.16% |
| 2026-01-13 |
广发瑞安精选股票A |
1.2190 |
-0.02% |
| 2026-01-12 |
广发瑞安精选股票A |
1.2193 |
0.11% |
| 2026-01-09 |
广发瑞安精选股票A |
1.2179 |
0.02% |
| 2026-01-08 |
广发瑞安精选股票A |
1.2177 |
-0.68% |
| 2026-01-07 |
广发瑞安精选股票A |
1.2260 |
-0.06% |
| 2026-01-06 |
广发瑞安精选股票A |
1.2267 |
0.78% |
| 2026-01-05 |
广发瑞安精选股票A |
1.2172 |
1.44% |
| 2025-12-31 |
广发瑞安精选股票A |
1.1999 |
-0.17% |
| 2025-12-30 |
广发瑞安精选股票A |
1.2020 |
-0.06% |
| 2025-12-29 |
广发瑞安精选股票A |
1.2027 |
-0.41% |
| 2025-12-26 |
广发瑞安精选股票A |
1.2077 |
-0.67% |
| 2025-12-25 |
广发瑞安精选股票A |
1.2158 |
0.08% |
| 2025-12-24 |
广发瑞安精选股票A |
1.2148 |
-0.11% |
| 2025-12-23 |
广发瑞安精选股票A |
1.2161 |
-0.39% |
| 2025-12-22 |
广发瑞安精选股票A |
1.2209 |
-0.06% |
| 2025-12-19 |
广发瑞安精选股票A |
1.2216 |
0.25% |
| 2025-12-18 |
广发瑞安精选股票A |
1.2185 |
0.20% |
| 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% |
| 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% |
