近一季广发瑞安精选股票C基金净值查询
查询指定日期范围广发瑞安精选股票C010162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发瑞安精选股票C |
0.9930 |
-0.34% |
| 2026-09-16 |
广发瑞安精选股票C |
0.9964 |
1.71% |
| 2026-09-15 |
广发瑞安精选股票C |
0.9796 |
-0.80% |
| 2026-09-14 |
广发瑞安精选股票C |
0.9875 |
-0.69% |
| 2026-09-11 |
广发瑞安精选股票C |
0.9944 |
-1.03% |
| 2026-09-10 |
广发瑞安精选股票C |
1.0047 |
-0.95% |
| 2026-09-09 |
广发瑞安精选股票C |
1.0143 |
-0.18% |
| 2026-09-08 |
广发瑞安精选股票C |
1.0161 |
-0.76% |
| 2026-09-07 |
广发瑞安精选股票C |
1.0239 |
1.25% |
| 2026-09-04 |
广发瑞安精选股票C |
1.0113 |
0.11% |
| 2026-09-03 |
广发瑞安精选股票C |
1.0102 |
0.24% |
| 2026-09-02 |
广发瑞安精选股票C |
1.0078 |
-1.13% |
| 2026-09-01 |
广发瑞安精选股票C |
1.0193 |
-0.05% |
| 2026-08-31 |
广发瑞安精选股票C |
1.0198 |
-0.46% |
| 2026-08-28 |
广发瑞安精选股票C |
1.0245 |
-0.19% |
| 2026-08-27 |
广发瑞安精选股票C |
1.0264 |
1.45% |
| 2026-08-26 |
广发瑞安精选股票C |
1.0117 |
0.31% |
| 2026-08-25 |
广发瑞安精选股票C |
1.0086 |
0.59% |
| 2026-08-24 |
广发瑞安精选股票C |
1.0027 |
-1.47% |
| 2026-08-21 |
广发瑞安精选股票C |
1.0177 |
-0.17% |
| 2026-08-20 |
广发瑞安精选股票C |
1.0194 |
1.02% |
| 2026-08-19 |
广发瑞安精选股票C |
1.0091 |
-3.82% |
| 2026-08-18 |
广发瑞安精选股票C |
1.0492 |
-0.24% |
| 2026-08-17 |
广发瑞安精选股票C |
1.0517 |
2.73% |
| 2026-08-14 |
广发瑞安精选股票C |
1.0238 |
1.13% |
| 2026-08-13 |
广发瑞安精选股票C |
1.0124 |
0.43% |
| 2026-08-12 |
广发瑞安精选股票C |
1.0081 |
2.21% |
| 2026-08-11 |
广发瑞安精选股票C |
0.9863 |
-0.18% |
| 2026-08-10 |
广发瑞安精选股票C |
0.9881 |
-0.93% |
| 2026-08-07 |
广发瑞安精选股票C |
0.9973 |
2.65% |
| 2026-08-06 |
广发瑞安精选股票C |
0.9716 |
0.73% |
| 2026-08-05 |
广发瑞安精选股票C |
0.9646 |
1.42% |
| 2026-08-04 |
广发瑞安精选股票C |
0.9511 |
3.25% |
| 2026-08-03 |
广发瑞安精选股票C |
0.9212 |
-1.07% |
| 2026-07-31 |
广发瑞安精选股票C |
0.9312 |
1.17% |
| 2026-07-30 |
广发瑞安精选股票C |
0.9204 |
-2.21% |
| 2026-07-29 |
广发瑞安精选股票C |
0.9412 |
1.73% |
| 2026-07-28 |
广发瑞安精选股票C |
0.9252 |
-3.88% |
| 2026-07-27 |
广发瑞安精选股票C |
0.9625 |
2.25% |
| 2026-07-24 |
广发瑞安精选股票C |
0.9413 |
-2.31% |
| 2026-07-23 |
广发瑞安精选股票C |
0.9636 |
-0.10% |
| 2026-07-22 |
广发瑞安精选股票C |
0.9646 |
-1.14% |
| 2026-07-21 |
广发瑞安精选股票C |
0.9757 |
3.79% |
| 2026-07-20 |
广发瑞安精选股票C |
0.9401 |
0.45% |
| 2026-07-17 |
广发瑞安精选股票C |
0.9359 |
-6.43% |
| 2026-07-16 |
广发瑞安精选股票C |
1.0002 |
-1.94% |
| 2026-07-15 |
广发瑞安精选股票C |
1.0200 |
-0.32% |
| 2026-07-14 |
广发瑞安精选股票C |
1.0233 |
2.96% |
| 2026-07-13 |
广发瑞安精选股票C |
0.9939 |
-2.78% |
| 2026-07-10 |
广发瑞安精选股票C |
1.0223 |
-2.52% |
| 2026-07-09 |
广发瑞安精选股票C |
1.0487 |
4.59% |
| 2026-07-08 |
广发瑞安精选股票C |
1.0027 |
-0.54% |
| 2026-07-07 |
广发瑞安精选股票C |
1.0081 |
-1.18% |
| 2026-07-06 |
广发瑞安精选股票C |
1.0201 |
-0.38% |
| 2026-07-03 |
广发瑞安精选股票C |
1.0240 |
0.24% |
| 2026-07-02 |
广发瑞安精选股票C |
1.0215 |
-3.46% |
| 2026-07-01 |
广发瑞安精选股票C |
1.0581 |
-1.40% |
| 2026-06-30 |
广发瑞安精选股票C |
1.0731 |
1.15% |
| 2026-06-29 |
广发瑞安精选股票C |
1.0609 |
1.40% |
| 2026-06-26 |
广发瑞安精选股票C |
1.0463 |
-3.30% |
| 2026-06-25 |
广发瑞安精选股票C |
1.0820 |
1.30% |
| 2026-06-24 |
广发瑞安精选股票C |
1.0681 |
2.33% |
| 2026-06-23 |
广发瑞安精选股票C |
1.0438 |
-1.94% |
| 2026-06-22 |
广发瑞安精选股票C |
1.0645 |
1.65% |
| 2026-06-18 |
广发瑞安精选股票C |
1.0472 |
0.36% |
