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 |
| 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% |
| 2025-09-15 |
广发瑞安精选股票A |
1.1721 |
-0.62% |
| 2025-09-12 |
广发瑞安精选股票A |
1.1794 |
0.75% |
| 2025-09-11 |
广发瑞安精选股票A |
1.1706 |
3.39% |
| 2025-09-10 |
广发瑞安精选股票A |
1.1322 |
0.30% |
| 2025-09-09 |
广发瑞安精选股票A |
1.1288 |
-1.54% |
| 2025-09-08 |
广发瑞安精选股票A |
1.1464 |
0.92% |
| 2025-09-05 |
广发瑞安精选股票A |
1.1359 |
3.28% |
| 2025-09-04 |
广发瑞安精选股票A |
1.0998 |
-2.99% |
| 2025-09-03 |
广发瑞安精选股票A |
1.1337 |
-0.81% |
| 2025-09-02 |
广发瑞安精选股票A |
1.1430 |
-1.75% |
| 2025-09-01 |
广发瑞安精选股票A |
1.1634 |
1.38% |
| 2025-08-29 |
广发瑞安精选股票A |
1.1476 |
0.10% |
| 2025-08-28 |
广发瑞安精选股票A |
1.1464 |
1.30% |
| 2025-08-27 |
广发瑞安精选股票A |
1.1317 |
-0.88% |
| 2025-08-26 |
广发瑞安精选股票A |
1.1418 |
0.39% |
| 2025-08-25 |
广发瑞安精选股票A |
1.1374 |
1.69% |
| 2025-08-22 |
广发瑞安精选股票A |
1.1185 |
2.89% |
| 2025-08-21 |
广发瑞安精选股票A |
1.0871 |
0.66% |
| 2025-08-20 |
广发瑞安精选股票A |
1.0800 |
0.28% |
| 2025-08-19 |
广发瑞安精选股票A |
1.0770 |
0.33% |
| 2025-08-18 |
广发瑞安精选股票A |
1.0735 |
2.76% |
| 2025-08-15 |
广发瑞安精选股票A |
1.0447 |
0.32% |
| 2025-08-14 |
广发瑞安精选股票A |
1.0414 |
-0.85% |
| 2025-08-13 |
广发瑞安精选股票A |
1.0503 |
2.46% |
| 2025-08-12 |
广发瑞安精选股票A |
1.0251 |
0.41% |
| 2025-08-11 |
广发瑞安精选股票A |
1.0209 |
1.53% |
| 2025-08-08 |
广发瑞安精选股票A |
1.0055 |
-1.03% |
| 2025-08-07 |
广发瑞安精选股票A |
1.0160 |
-0.37% |
| 2025-08-06 |
广发瑞安精选股票A |
1.0198 |
-0.06% |
| 2025-08-05 |
广发瑞安精选股票A |
1.0204 |
1.17% |
| 2025-08-04 |
广发瑞安精选股票A |
1.0086 |
0.12% |
| 2025-08-01 |
广发瑞安精选股票A |
1.0074 |
-0.11% |
| 2025-07-31 |
广发瑞安精选股票A |
1.0085 |
-0.06% |
| 2025-07-30 |
广发瑞安精选股票A |
1.0091 |
0.37% |
| 2025-07-29 |
广发瑞安精选股票A |
1.0054 |
3.05% |
| 2025-07-28 |
广发瑞安精选股票A |
0.9756 |
0.65% |
| 2025-07-25 |
广发瑞安精选股票A |
0.9693 |
-0.13% |
| 2025-07-24 |
广发瑞安精选股票A |
0.9706 |
1.53% |
| 2025-07-23 |
广发瑞安精选股票A |
0.9560 |
-0.14% |
| 2025-07-22 |
广发瑞安精选股票A |
0.9573 |
0.48% |
| 2025-07-21 |
广发瑞安精选股票A |
0.9527 |
-0.56% |
| 2025-07-18 |
广发瑞安精选股票A |
0.9581 |
-0.32% |
| 2025-07-17 |
广发瑞安精选股票A |
0.9612 |
2.99% |
| 2025-07-16 |
广发瑞安精选股票A |
0.9333 |
0.20% |
| 2025-07-15 |
广发瑞安精选股票A |
0.9314 |
2.15% |
| 2025-07-14 |
广发瑞安精选股票A |
0.9118 |
0.68% |
| 2025-07-11 |
广发瑞安精选股票A |
0.9056 |
0.10% |
| 2025-07-10 |
广发瑞安精选股票A |
0.9047 |
0.48% |
| 2025-07-09 |
广发瑞安精选股票A |
0.9004 |
-0.31% |
| 2025-07-08 |
广发瑞安精选股票A |
0.9032 |
1.61% |
| 2025-07-07 |
广发瑞安精选股票A |
0.8889 |
-1.12% |
| 2025-07-04 |
广发瑞安精选股票A |
0.8990 |
0.36% |
| 2025-07-03 |
广发瑞安精选股票A |
0.8958 |
2.32% |
| 2025-07-02 |
广发瑞安精选股票A |
0.8755 |
-0.70% |
| 2025-07-01 |
广发瑞安精选股票A |
0.8817 |
0.17% |
| 2025-06-30 |
广发瑞安精选股票A |
0.8802 |
0.89% |
| 2025-06-27 |
广发瑞安精选股票A |
0.8724 |
0.67% |
| 2025-06-26 |
广发瑞安精选股票A |
0.8666 |
-0.76% |
| 2025-06-25 |
广发瑞安精选股票A |
0.8732 |
0.72% |
| 2025-06-24 |
广发瑞安精选股票A |
0.8670 |
1.39% |
| 2025-06-23 |
广发瑞安精选股票A |
0.8551 |
0.74% |
| 2025-06-20 |
广发瑞安精选股票A |
0.8488 |
-0.54% |
| 2025-06-19 |
广发瑞安精选股票A |
0.8534 |
-1.08% |
| 2025-06-18 |
广发瑞安精选股票A |
0.8627 |
0.41% |
| 2025-06-17 |
广发瑞安精选股票A |
0.8592 |
-0.70% |
| 2025-06-16 |
广发瑞安精选股票A |
0.8653 |
0.62% |
| 2025-06-13 |
广发瑞安精选股票A |
0.8600 |
-0.99% |
| 2025-06-12 |
广发瑞安精选股票A |
0.8686 |
0.75% |
| 2025-06-11 |
广发瑞安精选股票A |
0.8621 |
0.35% |
| 2025-06-10 |
广发瑞安精选股票A |
0.8591 |
-0.32% |
| 2025-06-09 |
广发瑞安精选股票A |
0.8619 |
0.93% |
| 2025-06-06 |
广发瑞安精选股票A |
0.8540 |
0.53% |
| 2025-06-05 |
广发瑞安精选股票A |
0.8495 |
0.33% |
| 2025-06-04 |
广发瑞安精选股票A |
0.8467 |
0.93% |
| 2025-06-03 |
广发瑞安精选股票A |
0.8389 |
0.96% |
| 2025-05-30 |
广发瑞安精选股票A |
0.8309 |
-0.86% |
| 2025-05-29 |
广发瑞安精选股票A |
0.8381 |
1.51% |
| 2025-05-28 |
广发瑞安精选股票A |
0.8256 |
-0.43% |
| 2025-05-27 |
广发瑞安精选股票A |
0.8292 |
-0.56% |
| 2025-05-26 |
广发瑞安精选股票A |
0.8339 |
-0.38% |
| 2025-05-23 |
广发瑞安精选股票A |
0.8371 |
-0.92% |
| 2025-05-22 |
广发瑞安精选股票A |
0.8449 |
-0.73% |
| 2025-05-21 |
广发瑞安精选股票A |
0.8511 |
0.11% |
| 2025-05-20 |
广发瑞安精选股票A |
0.8502 |
0.99% |
| 2025-05-19 |
广发瑞安精选股票A |
0.8419 |
0.02% |
| 2025-05-16 |
广发瑞安精选股票A |
0.8417 |
-0.06% |
| 2025-05-15 |
广发瑞安精选股票A |
0.8422 |
-1.30% |
| 2025-05-14 |
广发瑞安精选股票A |
0.8533 |
0.13% |
| 2025-05-13 |
广发瑞安精选股票A |
0.8522 |
0.46% |
| 2025-05-12 |
广发瑞安精选股票A |
0.8483 |
0.72% |
| 2025-05-09 |
广发瑞安精选股票A |
0.8422 |
-0.96% |
| 2025-05-08 |
广发瑞安精选股票A |
0.8504 |
0.93% |
| 2025-05-07 |
广发瑞安精选股票A |
0.8426 |
-0.71% |
| 2025-05-06 |
广发瑞安精选股票A |
0.8486 |
1.69% |
| 2025-04-30 |
广发瑞安精选股票A |
0.8345 |
0.01% |
| 2025-04-29 |
广发瑞安精选股票A |
0.8344 |
1.16% |
| 2025-04-28 |
广发瑞安精选股票A |
0.8248 |
-0.48% |
| 2025-04-25 |
广发瑞安精选股票A |
0.8288 |
0.06% |
| 2025-04-24 |
广发瑞安精选股票A |
0.8283 |
-0.26% |
| 2025-04-23 |
广发瑞安精选股票A |
0.8305 |
1.74% |
| 2025-04-22 |
广发瑞安精选股票A |
0.8163 |
-0.11% |
| 2025-04-21 |
广发瑞安精选股票A |
0.8172 |
1.20% |
| 2025-04-18 |
广发瑞安精选股票A |
0.8075 |
0.30% |
| 2025-04-17 |
广发瑞安精选股票A |
0.8051 |
0.19% |
| 2025-04-16 |
广发瑞安精选股票A |
0.8036 |
-1.82% |
| 2025-04-15 |
广发瑞安精选股票A |
0.8185 |
-0.56% |
| 2025-04-14 |
广发瑞安精选股票A |
0.8231 |
0.72% |
| 2025-04-11 |
广发瑞安精选股票A |
0.8172 |
2.71% |
| 2025-04-10 |
广发瑞安精选股票A |
0.7956 |
3.36% |
| 2025-04-09 |
广发瑞安精选股票A |
0.7697 |
1.10% |
| 2025-04-08 |
广发瑞安精选股票A |
0.7613 |
-0.05% |
| 2025-04-07 |
广发瑞安精选股票A |
0.7617 |
-11.54% |
| 2025-04-03 |
广发瑞安精选股票A |
0.8611 |
-2.80% |
| 2025-04-02 |
广发瑞安精选股票A |
0.8859 |
-0.36% |
| 2025-04-01 |
广发瑞安精选股票A |
0.8891 |
0.87% |
| 2025-03-31 |
广发瑞安精选股票A |
0.8814 |
0.14% |
| 2025-03-28 |
广发瑞安精选股票A |
0.8802 |
0.20% |
| 2025-03-27 |
广发瑞安精选股票A |
0.8784 |
0.79% |
| 2025-03-26 |
广发瑞安精选股票A |
0.8715 |
-0.27% |
| 2025-03-25 |
广发瑞安精选股票A |
0.8739 |
-0.94% |
| 2025-03-24 |
广发瑞安精选股票A |
0.8822 |
1.12% |
| 2025-03-21 |
广发瑞安精选股票A |
0.8724 |
-2.28% |
| 2025-03-20 |
广发瑞安精选股票A |
0.8928 |
-0.60% |
| 2025-03-19 |
广发瑞安精选股票A |
0.8982 |
-0.06% |
| 2025-03-18 |
广发瑞安精选股票A |
0.8987 |
1.58% |
| 2025-03-17 |
广发瑞安精选股票A |
0.8847 |
-0.11% |
| 2025-03-14 |
广发瑞安精选股票A |
0.8857 |
2.68% |
| 2025-03-13 |
广发瑞安精选股票A |
0.8626 |
-0.78% |
| 2025-03-12 |
广发瑞安精选股票A |
0.8694 |
-0.20% |
| 2025-03-11 |
广发瑞安精选股票A |
0.8711 |
-0.73% |
| 2025-03-10 |
广发瑞安精选股票A |
0.8775 |
0.08% |
| 2025-03-07 |
广发瑞安精选股票A |
0.8768 |
-0.81% |
| 2025-03-06 |
广发瑞安精选股票A |
0.8840 |
1.36% |
| 2025-03-05 |
广发瑞安精选股票A |
0.8721 |
0.67% |
| 2025-03-04 |
广发瑞安精选股票A |
0.8663 |
0.87% |
| 2025-03-03 |
广发瑞安精选股票A |
0.8588 |
0.08% |
| 2025-02-28 |
广发瑞安精选股票A |
0.8581 |
-2.60% |
| 2025-02-27 |
广发瑞安精选股票A |
0.8810 |
-0.23% |
| 2025-02-26 |
广发瑞安精选股票A |
0.8830 |
0.80% |
| 2025-02-25 |
广发瑞安精选股票A |
0.8760 |
-1.45% |
| 2025-02-24 |
广发瑞安精选股票A |
0.8889 |
-1.16% |
| 2025-02-21 |
广发瑞安精选股票A |
0.8993 |
1.92% |
| 2025-02-20 |
广发瑞安精选股票A |
0.8824 |
0.56% |
| 2025-02-19 |
广发瑞安精选股票A |
0.8775 |
1.07% |
| 2025-02-18 |
广发瑞安精选股票A |
0.8682 |
-0.94% |
| 2025-02-17 |
广发瑞安精选股票A |
0.8764 |
0.15% |
| 2025-02-14 |
广发瑞安精选股票A |
0.8751 |
0.99% |
| 2025-02-13 |
广发瑞安精选股票A |
0.8665 |
-1.71% |
| 2025-02-12 |
广发瑞安精选股票A |
0.8816 |
2.06% |
| 2025-02-11 |
广发瑞安精选股票A |
0.8638 |
-0.87% |
| 2025-02-10 |
广发瑞安精选股票A |
0.8714 |
0.55% |
| 2025-02-07 |
广发瑞安精选股票A |
0.8666 |
0.94% |
| 2025-02-06 |
广发瑞安精选股票A |
0.8585 |
2.08% |
| 2025-02-05 |
广发瑞安精选股票A |
0.8410 |
-0.64% |
| 2025-01-27 |
广发瑞安精选股票A |
0.8464 |
-0.79% |
| 2025-01-24 |
广发瑞安精选股票A |
0.8531 |
1.10% |
| 2025-01-23 |
广发瑞安精选股票A |
0.8438 |
-0.27% |
| 2025-01-22 |
广发瑞安精选股票A |
0.8461 |
-0.90% |
| 2025-01-21 |
广发瑞安精选股票A |
0.8538 |
0.57% |
| 2025-01-20 |
广发瑞安精选股票A |
0.8490 |
0.72% |
| 2025-01-17 |
广发瑞安精选股票A |
0.8429 |
1.65% |
| 2025-01-16 |
广发瑞安精选股票A |
0.8292 |
0.28% |
| 2025-01-15 |
广发瑞安精选股票A |
0.8269 |
-0.40% |
| 2025-01-14 |
广发瑞安精选股票A |
0.8302 |
3.22% |
| 2025-01-13 |
广发瑞安精选股票A |
0.8043 |
-0.52% |
| 2025-01-10 |
广发瑞安精选股票A |
0.8085 |
-1.68% |
| 2025-01-09 |
广发瑞安精选股票A |
0.8223 |
0.46% |
| 2025-01-08 |
广发瑞安精选股票A |
0.8185 |
0.58% |
| 2025-01-07 |
广发瑞安精选股票A |
0.8138 |
1.18% |
| 2025-01-06 |
广发瑞安精选股票A |
0.8043 |
-0.04% |
| 2025-01-03 |
广发瑞安精选股票A |
0.8046 |
-0.79% |
| 2025-01-02 |
广发瑞安精选股票A |
0.8110 |
-2.22% |
| 2024-12-31 |
广发瑞安精选股票A |
0.8294 |
-2.16% |
| 2024-12-26 |
广发瑞安精选股票A |
0.8518 |
1.02% |
| 2024-12-25 |
广发瑞安精选股票A |
0.8432 |
-0.38% |
| 2024-12-24 |
广发瑞安精选股票A |
0.8464 |
1.23% |
| 2024-12-23 |
广发瑞安精选股票A |
0.8361 |
-0.85% |
| 2024-12-20 |
广发瑞安精选股票A |
0.8433 |
0.14% |
| 2024-12-19 |
广发瑞安精选股票A |
0.8421 |
0.90% |
| 2024-12-18 |
广发瑞安精选股票A |
0.8346 |
0.87% |
| 2024-12-17 |
广发瑞安精选股票A |
0.8274 |
-0.55% |
