今年以来广发瑞安精选股票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 |
| 2024-04-30 |
广发瑞安精选股票A |
0.7035 |
-0.66% |
| 2024-04-29 |
广发瑞安精选股票A |
0.7082 |
2.80% |
| 2024-04-26 |
广发瑞安精选股票A |
0.6889 |
3.04% |
| 2024-04-25 |
广发瑞安精选股票A |
0.6686 |
1.00% |
| 2024-04-24 |
广发瑞安精选股票A |
0.6620 |
1.19% |
| 2024-04-23 |
广发瑞安精选股票A |
0.6542 |
0.72% |
| 2024-04-22 |
广发瑞安精选股票A |
0.6495 |
0.92% |
| 2024-04-19 |
广发瑞安精选股票A |
0.6436 |
-2.31% |
| 2024-04-18 |
广发瑞安精选股票A |
0.6588 |
-0.59% |
| 2024-04-17 |
广发瑞安精选股票A |
0.6627 |
3.03% |
| 2024-04-16 |
广发瑞安精选股票A |
0.6432 |
-3.71% |
| 2024-04-15 |
广发瑞安精选股票A |
0.6680 |
-0.16% |
| 2024-04-12 |
广发瑞安精选股票A |
0.6691 |
-0.22% |
| 2024-04-11 |
广发瑞安精选股票A |
0.6706 |
0.55% |
| 2024-04-10 |
广发瑞安精选股票A |
0.6669 |
-2.13% |
| 2024-04-09 |
广发瑞安精选股票A |
0.6814 |
1.19% |
| 2024-04-08 |
广发瑞安精选股票A |
0.6734 |
-2.88% |
| 2024-04-03 |
广发瑞安精选股票A |
0.6934 |
-0.62% |
| 2024-04-02 |
广发瑞安精选股票A |
0.6977 |
-1.16% |
| 2024-04-01 |
广发瑞安精选股票A |
0.7059 |
2.14% |
| 2024-03-29 |
广发瑞安精选股票A |
0.6911 |
-0.04% |
| 2024-03-28 |
广发瑞安精选股票A |
0.6914 |
1.62% |
| 2024-03-27 |
广发瑞安精选股票A |
0.6804 |
-3.52% |
| 2024-03-26 |
广发瑞安精选股票A |
0.7052 |
0.21% |
| 2024-03-25 |
广发瑞安精选股票A |
0.7037 |
-2.60% |
| 2024-03-22 |
广发瑞安精选股票A |
0.7225 |
-1.26% |
| 2024-03-21 |
广发瑞安精选股票A |
0.7317 |
-0.23% |
| 2024-03-20 |
广发瑞安精选股票A |
0.7334 |
0.51% |
| 2024-03-19 |
广发瑞安精选股票A |
0.7297 |
-0.69% |
| 2024-03-18 |
广发瑞安精选股票A |
0.7348 |
2.14% |
| 2024-03-15 |
广发瑞安精选股票A |
0.7194 |
0.04% |
| 2024-03-14 |
广发瑞安精选股票A |
0.7191 |
-1.34% |
| 2024-03-13 |
广发瑞安精选股票A |
0.7289 |
-0.64% |
| 2024-03-12 |
广发瑞安精选股票A |
0.7336 |
0.96% |
| 2024-03-11 |
广发瑞安精选股票A |
0.7266 |
3.46% |
| 2024-03-08 |
广发瑞安精选股票A |
0.7023 |
2.66% |
| 2024-03-07 |
广发瑞安精选股票A |
0.6841 |
-2.42% |
| 2024-03-06 |
广发瑞安精选股票A |
0.7011 |
0.37% |
| 2024-03-05 |
广发瑞安精选股票A |
0.6985 |
-1.59% |
| 2024-03-04 |
广发瑞安精选股票A |
0.7098 |
0.21% |
| 2024-03-01 |
广发瑞安精选股票A |
0.7083 |
1.14% |
| 2024-02-29 |
广发瑞安精选股票A |
0.7003 |
3.15% |
| 2024-02-28 |
广发瑞安精选股票A |
0.6789 |
-3.22% |
| 2024-02-27 |
广发瑞安精选股票A |
0.7015 |
2.14% |
| 2024-02-26 |
广发瑞安精选股票A |
0.6868 |
-0.10% |
| 2024-02-23 |
广发瑞安精选股票A |
0.6875 |
0.29% |
| 2024-02-22 |
广发瑞安精选股票A |
0.6855 |
1.14% |
| 2024-02-21 |
广发瑞安精选股票A |
0.6778 |
1.13% |
| 2024-02-20 |
广发瑞安精选股票A |
0.6702 |
0.33% |
| 2024-02-19 |
广发瑞安精选股票A |
0.6680 |
-0.85% |
| 2024-02-08 |
广发瑞安精选股票A |
0.6737 |
3.06% |
| 2024-02-07 |
广发瑞安精选股票A |
0.6537 |
1.41% |
| 2024-02-06 |
广发瑞安精选股票A |
0.6446 |
6.76% |
| 2024-02-05 |
广发瑞安精选股票A |
0.6038 |
-2.14% |
| 2024-02-02 |
广发瑞安精选股票A |
0.6170 |
-3.74% |
| 2024-02-01 |
广发瑞安精选股票A |
0.6410 |
1.25% |
| 2024-01-31 |
广发瑞安精选股票A |
0.6331 |
-3.55% |
| 2024-01-30 |
广发瑞安精选股票A |
0.6564 |
-2.45% |
| 2024-01-29 |
广发瑞安精选股票A |
0.6729 |
-4.15% |
| 2024-01-26 |
广发瑞安精选股票A |
0.7020 |
-2.73% |
| 2024-01-25 |
广发瑞安精选股票A |
0.7217 |
1.36% |
| 2024-01-24 |
广发瑞安精选股票A |
0.7120 |
-0.59% |
| 2024-01-23 |
广发瑞安精选股票A |
0.7162 |
1.49% |
| 2024-01-22 |
广发瑞安精选股票A |
0.7057 |
-3.32% |
| 2024-01-19 |
广发瑞安精选股票A |
0.7299 |
-1.52% |
| 2024-01-18 |
广发瑞安精选股票A |
0.7412 |
2.21% |
| 2024-01-17 |
广发瑞安精选股票A |
0.7252 |
-3.04% |
| 2024-01-16 |
广发瑞安精选股票A |
0.7479 |
0.30% |
| 2024-01-15 |
广发瑞安精选股票A |
0.7457 |
-0.39% |
| 2024-01-12 |
广发瑞安精选股票A |
0.7486 |
-1.11% |
| 2024-01-11 |
广发瑞安精选股票A |
0.7570 |
1.52% |
| 2024-01-10 |
广发瑞安精选股票A |
0.7457 |
0.66% |
| 2024-01-09 |
广发瑞安精选股票A |
0.7408 |
1.11% |
| 2024-01-08 |
广发瑞安精选股票A |
0.7327 |
-1.51% |
| 2024-01-05 |
广发瑞安精选股票A |
0.7439 |
-2.02% |
| 2024-01-04 |
广发瑞安精选股票A |
0.7592 |
-1.29% |
| 2024-01-03 |
广发瑞安精选股票A |
0.7691 |
-1.45% |
| 2024-01-02 |
广发瑞安精选股票A |
0.7804 |
-1.80% |
