近一年广发瑞安精选股票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 |
| 2024-05-06 |
广发瑞安精选股票C |
0.7160 |
3.16% |
| 2024-04-30 |
广发瑞安精选股票C |
0.6941 |
-0.66% |
| 2024-04-29 |
广发瑞安精选股票C |
0.6987 |
2.80% |
| 2024-04-26 |
广发瑞安精选股票C |
0.6797 |
3.05% |
| 2024-04-25 |
广发瑞安精选股票C |
0.6596 |
1.00% |
| 2024-04-24 |
广发瑞安精选股票C |
0.6531 |
1.18% |
| 2024-04-23 |
广发瑞安精选股票C |
0.6455 |
0.73% |
| 2024-04-22 |
广发瑞安精选股票C |
0.6408 |
0.90% |
| 2024-04-19 |
广发瑞安精选股票C |
0.6351 |
-2.31% |
| 2024-04-18 |
广发瑞安精选股票C |
0.6501 |
-0.58% |
| 2024-04-17 |
广发瑞安精选股票C |
0.6539 |
3.04% |
| 2024-04-16 |
广发瑞安精选股票C |
0.6346 |
-3.72% |
| 2024-04-15 |
广发瑞安精选股票C |
0.6591 |
-0.17% |
| 2024-04-12 |
广发瑞安精选股票C |
0.6602 |
-0.23% |
| 2024-04-11 |
广发瑞安精选股票C |
0.6617 |
0.55% |
| 2024-04-10 |
广发瑞安精选股票C |
0.6581 |
-2.14% |
| 2024-04-09 |
广发瑞安精选股票C |
0.6725 |
1.19% |
| 2024-04-08 |
广发瑞安精选股票C |
0.6646 |
-2.88% |
| 2024-04-03 |
广发瑞安精选股票C |
0.6843 |
-0.62% |
| 2024-04-02 |
广发瑞安精选股票C |
0.6886 |
-1.16% |
| 2024-04-01 |
广发瑞安精选股票C |
0.6967 |
2.14% |
| 2024-03-29 |
广发瑞安精选股票C |
0.6821 |
-0.04% |
| 2024-03-28 |
广发瑞安精选股票C |
0.6824 |
1.62% |
| 2024-03-27 |
广发瑞安精选股票C |
0.6715 |
-3.52% |
| 2024-03-26 |
广发瑞安精选股票C |
0.6960 |
0.22% |
| 2024-03-25 |
广发瑞安精选股票C |
0.6945 |
-2.62% |
| 2024-03-22 |
广发瑞安精选股票C |
0.7132 |
-1.25% |
| 2024-03-21 |
广发瑞安精选股票C |
0.7222 |
-0.23% |
| 2024-03-20 |
广发瑞安精选股票C |
0.7239 |
0.51% |
| 2024-03-19 |
广发瑞安精选股票C |
0.7202 |
-0.70% |
| 2024-03-18 |
广发瑞安精选股票C |
0.7253 |
2.14% |
| 2024-03-15 |
广发瑞安精选股票C |
0.7101 |
0.03% |
| 2024-03-14 |
广发瑞安精选股票C |
0.7099 |
-1.33% |
| 2024-03-13 |
广发瑞安精选股票C |
0.7195 |
-0.65% |
| 2024-03-12 |
广发瑞安精选股票C |
0.7242 |
0.96% |
| 2024-03-11 |
广发瑞安精选股票C |
0.7173 |
3.48% |
| 2024-03-08 |
广发瑞安精选股票C |
0.6932 |
2.65% |
| 2024-03-07 |
广发瑞安精选股票C |
0.6753 |
-2.43% |
| 2024-03-06 |
广发瑞安精选股票C |
0.6921 |
0.36% |
| 2024-03-05 |
广发瑞安精选股票C |
0.6896 |
-1.60% |
| 2024-03-04 |
广发瑞安精选股票C |
0.7008 |
0.23% |
| 2024-03-01 |
广发瑞安精选股票C |
0.6992 |
1.14% |
| 2024-02-29 |
广发瑞安精选股票C |
0.6913 |
3.13% |
| 2024-02-28 |
广发瑞安精选股票C |
0.6703 |
-3.22% |
| 2024-02-27 |
广发瑞安精选股票C |
0.6926 |
2.14% |
| 2024-02-26 |
广发瑞安精选股票C |
0.6781 |
-0.10% |
| 2024-02-23 |
广发瑞安精选股票C |
0.6788 |
0.30% |
| 2024-02-22 |
广发瑞安精选股票C |
0.6768 |
1.14% |
| 2024-02-21 |
广发瑞安精选股票C |
0.6692 |
1.13% |
| 2024-02-20 |
广发瑞安精选股票C |
0.6617 |
0.33% |
| 2024-02-19 |
广发瑞安精选股票C |
0.6595 |
-0.87% |
| 2024-02-08 |
广发瑞安精选股票C |
0.6653 |
3.05% |
| 2024-02-07 |
广发瑞安精选股票C |
0.6456 |
1.43% |
| 2024-02-06 |
广发瑞安精选股票C |
0.6365 |
6.74% |
| 2024-02-05 |
广发瑞安精选股票C |
0.5963 |
-2.13% |
| 2024-02-02 |
广发瑞安精选股票C |
0.6093 |
-3.74% |
| 2024-02-01 |
广发瑞安精选股票C |
0.6330 |
1.23% |
| 2024-01-31 |
广发瑞安精选股票C |
0.6253 |
-3.55% |
| 2024-01-30 |
广发瑞安精选股票C |
0.6483 |
-2.44% |
| 2024-01-29 |
广发瑞安精选股票C |
0.6645 |
-4.15% |
| 2024-01-26 |
广发瑞安精选股票C |
0.6933 |
-2.72% |
| 2024-01-25 |
广发瑞安精选股票C |
0.7127 |
1.35% |
| 2024-01-24 |
广发瑞安精选股票C |
0.7032 |
-0.58% |
| 2024-01-23 |
广发瑞安精选股票C |
0.7073 |
1.48% |
| 2024-01-22 |
广发瑞安精选股票C |
0.6970 |
-3.33% |
| 2024-01-19 |
广发瑞安精选股票C |
0.7210 |
-1.50% |
| 2024-01-18 |
广发瑞安精选股票C |
0.7320 |
2.19% |
| 2024-01-17 |
广发瑞安精选股票C |
0.7163 |
-3.03% |
| 2024-01-16 |
广发瑞安精选股票C |
0.7387 |
0.29% |
| 2024-01-15 |
广发瑞安精选股票C |
0.7366 |
-0.38% |
| 2024-01-12 |
广发瑞安精选股票C |
0.7394 |
-1.12% |
| 2024-01-11 |
广发瑞安精选股票C |
0.7478 |
1.52% |
| 2024-01-10 |
广发瑞安精选股票C |
0.7366 |
0.67% |
| 2024-01-09 |
广发瑞安精选股票C |
0.7317 |
1.09% |
| 2024-01-08 |
广发瑞安精选股票C |
0.7238 |
-1.50% |
| 2024-01-05 |
广发瑞安精选股票C |
0.7348 |
-2.03% |
| 2024-01-04 |
广发瑞安精选股票C |
0.7500 |
-1.28% |
| 2024-01-03 |
广发瑞安精选股票C |
0.7597 |
-1.45% |
| 2024-01-02 |
广发瑞安精选股票C |
0.7709 |
-1.81% |
| 2023-12-29 |
广发瑞安精选股票C |
0.7851 |
0.20% |
| 2023-12-28 |
广发瑞安精选股票C |
0.7835 |
4.31% |
| 2023-12-27 |
广发瑞安精选股票C |
0.7511 |
0.23% |
| 2023-12-26 |
广发瑞安精选股票C |
0.7494 |
-1.10% |
| 2023-12-25 |
广发瑞安精选股票C |
0.7577 |
0.20% |
| 2023-12-22 |
广发瑞安精选股票C |
0.7562 |
0.00% |
| 2023-12-21 |
广发瑞安精选股票C |
0.7562 |
1.57% |
| 2023-12-20 |
广发瑞安精选股票C |
0.7445 |
-0.77% |
| 2023-12-19 |
广发瑞安精选股票C |
0.7503 |
0.62% |
| 2023-12-18 |
广发瑞安精选股票C |
0.7457 |
-1.57% |
| 2023-12-15 |
广发瑞安精选股票C |
0.7576 |
0.00% |
| 2023-12-14 |
广发瑞安精选股票C |
0.7576 |
-0.07% |
| 2023-12-13 |
广发瑞安精选股票C |
0.7581 |
-1.31% |
| 2023-12-12 |
广发瑞安精选股票C |
0.7682 |
0.00% |
| 2023-12-11 |
广发瑞安精选股票C |
0.7682 |
0.62% |
| 2023-12-08 |
广发瑞安精选股票C |
0.7635 |
1.10% |
| 2023-12-07 |
广发瑞安精选股票C |
0.7552 |
-0.62% |
| 2023-12-06 |
广发瑞安精选股票C |
0.7599 |
0.68% |
| 2023-12-05 |
广发瑞安精选股票C |
0.7548 |
-2.09% |
| 2023-12-04 |
广发瑞安精选股票C |
0.7709 |
-1.18% |
| 2023-12-01 |
广发瑞安精选股票C |
0.7801 |
-0.47% |
| 2023-11-30 |
广发瑞安精选股票C |
0.7838 |
0.03% |
| 2023-11-29 |
广发瑞安精选股票C |
0.7836 |
-0.90% |
| 2023-11-28 |
广发瑞安精选股票C |
0.7907 |
0.64% |
| 2023-11-27 |
广发瑞安精选股票C |
0.7857 |
-0.64% |
| 2023-11-24 |
广发瑞安精选股票C |
0.7908 |
-1.08% |
| 2023-11-23 |
广发瑞安精选股票C |
0.7994 |
0.88% |
| 2023-11-22 |
广发瑞安精选股票C |
0.7924 |
-1.64% |
| 2023-11-20 |
广发瑞安精选股票C |
0.8132 |
-0.26% |
| 2023-11-17 |
广发瑞安精选股票C |
0.8153 |
-0.09% |
| 2023-11-16 |
广发瑞安精选股票C |
0.8160 |
-1.72% |
| 2023-11-15 |
广发瑞安精选股票C |
0.8303 |
1.07% |
| 2023-11-14 |
广发瑞安精选股票C |
0.8215 |
0.38% |
| 2023-11-13 |
广发瑞安精选股票C |
0.8184 |
-0.26% |
| 2023-11-10 |
广发瑞安精选股票C |
0.8205 |
-0.34% |
| 2023-11-09 |
广发瑞安精选股票C |
0.8233 |
-0.41% |
| 2023-11-08 |
广发瑞安精选股票C |
0.8267 |
0.47% |
| 2023-11-07 |
广发瑞安精选股票C |
0.8228 |
-0.48% |
| 2023-11-06 |
广发瑞安精选股票C |
0.8268 |
2.14% |
| 2023-11-03 |
广发瑞安精选股票C |
0.8095 |
1.88% |
| 2023-11-02 |
广发瑞安精选股票C |
0.7946 |
-1.46% |
| 2023-11-01 |
广发瑞安精选股票C |
0.8064 |
-0.57% |
| 2023-10-31 |
广发瑞安精选股票C |
0.8110 |
-0.89% |
| 2023-10-30 |
广发瑞安精选股票C |
0.8183 |
2.76% |
| 2023-10-27 |
广发瑞安精选股票C |
0.7963 |
3.89% |
| 2023-10-26 |
广发瑞安精选股票C |
0.7665 |
-1.02% |
| 2023-10-25 |
广发瑞安精选股票C |
0.7744 |
-0.40% |
| 2023-10-24 |
广发瑞安精选股票C |
0.7775 |
0.83% |
| 2023-10-23 |
广发瑞安精选股票C |
0.7711 |
-1.78% |
| 2023-10-20 |
广发瑞安精选股票C |
0.7851 |
-0.68% |
| 2023-10-19 |
广发瑞安精选股票C |
0.7905 |
-0.50% |
| 2023-10-18 |
广发瑞安精选股票C |
0.7945 |
-1.59% |
| 2023-10-17 |
广发瑞安精选股票C |
0.8073 |
0.31% |
| 2023-10-16 |
广发瑞安精选股票C |
0.8048 |
-1.69% |
| 2023-10-13 |
广发瑞安精选股票C |
0.8186 |
-0.53% |
| 2023-10-12 |
广发瑞安精选股票C |
0.8230 |
0.61% |
| 2023-10-11 |
广发瑞安精选股票C |
0.8180 |
1.36% |
| 2023-10-10 |
广发瑞安精选股票C |
0.8070 |
-0.46% |
| 2023-10-09 |
广发瑞安精选股票C |
0.8107 |
0.91% |
| 2023-09-28 |
广发瑞安精选股票C |
0.8034 |
-0.17% |
| 2023-09-27 |
广发瑞安精选股票C |
0.8048 |
0.55% |
| 2023-09-26 |
广发瑞安精选股票C |
0.8004 |
-0.57% |
| 2023-09-25 |
广发瑞安精选股票C |
0.8050 |
-0.43% |
| 2023-09-22 |
广发瑞安精选股票C |
0.8085 |
1.99% |
| 2023-09-21 |
广发瑞安精选股票C |
0.7927 |
-0.68% |
| 2023-09-20 |
广发瑞安精选股票C |
0.7981 |
-0.36% |
| 2023-09-19 |
广发瑞安精选股票C |
0.8010 |
0.15% |
| 2023-09-18 |
广发瑞安精选股票C |
0.7998 |
0.08% |
| 2023-09-15 |
广发瑞安精选股票C |
0.7992 |
0.53% |
| 2023-09-14 |
广发瑞安精选股票C |
0.7950 |
-1.07% |
| 2023-09-13 |
广发瑞安精选股票C |
0.8036 |
-0.97% |
| 2023-09-12 |
广发瑞安精选股票C |
0.8115 |
-0.44% |
| 2023-09-11 |
广发瑞安精选股票C |
0.8151 |
1.04% |
| 2023-09-08 |
广发瑞安精选股票C |
0.8067 |
-0.22% |
| 2023-09-07 |
广发瑞安精选股票C |
0.8085 |
-2.27% |
| 2023-09-06 |
广发瑞安精选股票C |
0.8273 |
0.41% |
| 2023-09-05 |
广发瑞安精选股票C |
0.8239 |
-0.78% |
| 2023-09-04 |
广发瑞安精选股票C |
0.8304 |
1.62% |
| 2023-09-01 |
广发瑞安精选股票C |
0.8172 |
-0.20% |
| 2023-08-31 |
广发瑞安精选股票C |
0.8188 |
0.24% |
| 2023-08-30 |
广发瑞安精选股票C |
0.8168 |
1.19% |
| 2023-08-29 |
广发瑞安精选股票C |
0.8072 |
2.35% |
| 2023-08-28 |
广发瑞安精选股票C |
0.7887 |
0.97% |
| 2023-08-25 |
广发瑞安精选股票C |
0.7811 |
-2.50% |
| 2023-08-24 |
广发瑞安精选股票C |
0.8011 |
1.55% |
| 2023-08-23 |
广发瑞安精选股票C |
0.7889 |
-2.24% |
| 2023-08-22 |
广发瑞安精选股票C |
0.8070 |
0.79% |
| 2023-08-21 |
广发瑞安精选股票C |
0.8007 |
-1.22% |
| 2023-08-18 |
广发瑞安精选股票C |
0.8106 |
-1.51% |
| 2023-08-17 |
广发瑞安精选股票C |
0.8230 |
0.59% |
| 2023-08-16 |
广发瑞安精选股票C |
0.8182 |
-1.50% |
| 2023-08-15 |
广发瑞安精选股票C |
0.8307 |
-0.78% |
| 2023-08-14 |
广发瑞安精选股票C |
0.8372 |
-0.13% |
| 2023-08-11 |
广发瑞安精选股票C |
0.8383 |
-1.80% |
| 2023-08-10 |
广发瑞安精选股票C |
0.8537 |
-0.19% |
| 2023-08-09 |
广发瑞安精选股票C |
0.8553 |
-0.08% |
| 2023-08-08 |
广发瑞安精选股票C |
0.8560 |
-0.40% |
| 2023-08-07 |
广发瑞安精选股票C |
0.8594 |
-1.15% |
| 2023-08-04 |
广发瑞安精选股票C |
0.8694 |
-0.42% |
| 2023-08-03 |
广发瑞安精选股票C |
0.8731 |
0.33% |
| 2023-08-02 |
广发瑞安精选股票C |
0.8702 |
-0.06% |
| 2023-08-01 |
广发瑞安精选股票C |
0.8707 |
-0.47% |
| 2023-07-31 |
广发瑞安精选股票C |
0.8748 |
-0.25% |
| 2023-07-28 |
广发瑞安精选股票C |
0.8770 |
1.60% |
| 2023-07-27 |
广发瑞安精选股票C |
0.8632 |
-0.44% |
| 2023-07-26 |
广发瑞安精选股票C |
0.8670 |
-0.39% |
| 2023-07-25 |
广发瑞安精选股票C |
0.8704 |
2.04% |
| 2023-07-24 |
广发瑞安精选股票C |
0.8530 |
-0.32% |
| 2023-07-21 |
广发瑞安精选股票C |
0.8557 |
0.09% |
| 2023-07-20 |
广发瑞安精选股票C |
0.8549 |
-1.05% |
| 2023-07-19 |
广发瑞安精选股票C |
0.8640 |
-0.60% |
| 2023-07-18 |
广发瑞安精选股票C |
0.8692 |
-0.95% |
| 2023-07-17 |
广发瑞安精选股票C |
0.8775 |
-0.37% |
| 2023-07-14 |
广发瑞安精选股票C |
0.8808 |
0.03% |
| 2023-07-13 |
广发瑞安精选股票C |
0.8805 |
2.21% |
| 2023-07-12 |
广发瑞安精选股票C |
0.8615 |
-1.34% |
| 2023-07-11 |
广发瑞安精选股票C |
0.8732 |
1.72% |
| 2023-07-10 |
广发瑞安精选股票C |
0.8584 |
0.23% |
| 2023-07-07 |
广发瑞安精选股票C |
0.8564 |
-1.28% |
| 2023-07-06 |
广发瑞安精选股票C |
0.8675 |
-0.49% |
| 2023-07-05 |
广发瑞安精选股票C |
0.8718 |
-0.76% |
| 2023-07-04 |
广发瑞安精选股票C |
0.8785 |
0.93% |
| 2023-07-03 |
广发瑞安精选股票C |
0.8704 |
0.47% |
| 2023-06-30 |
广发瑞安精选股票C |
0.8663 |
0.31% |
| 2023-06-29 |
广发瑞安精选股票C |
0.8636 |
0.66% |
| 2023-06-28 |
广发瑞安精选股票C |
0.8579 |
-1.02% |
| 2023-06-27 |
广发瑞安精选股票C |
0.8667 |
0.71% |
| 2023-06-26 |
广发瑞安精选股票C |
0.8606 |
-1.90% |
| 2023-06-21 |
广发瑞安精选股票C |
0.8773 |
-2.81% |
| 2023-06-20 |
广发瑞安精选股票C |
0.9027 |
0.64% |
| 2023-06-19 |
广发瑞安精选股票C |
0.8970 |
0.72% |
| 2023-06-16 |
广发瑞安精选股票C |
0.8906 |
0.69% |
| 2023-06-15 |
广发瑞安精选股票C |
0.8845 |
0.53% |
| 2023-06-14 |
广发瑞安精选股票C |
0.8798 |
0.57% |
| 2023-06-13 |
广发瑞安精选股票C |
0.8748 |
2.69% |
| 2023-06-12 |
广发瑞安精选股票C |
0.8519 |
0.42% |
| 2023-06-09 |
广发瑞安精选股票C |
0.8483 |
0.80% |
| 2023-06-08 |
广发瑞安精选股票C |
0.8416 |
-0.91% |
| 2023-06-07 |
广发瑞安精选股票C |
0.8493 |
0.12% |
| 2023-06-06 |
广发瑞安精选股票C |
0.8483 |
-2.35% |
| 2023-06-05 |
广发瑞安精选股票C |
0.8687 |
-0.26% |
| 2023-06-02 |
广发瑞安精选股票C |
0.8710 |
0.07% |
| 2023-06-01 |
广发瑞安精选股票C |
0.8704 |
0.47% |
| 2023-05-31 |
广发瑞安精选股票C |
0.8663 |
-0.73% |
| 2023-05-30 |
广发瑞安精选股票C |
0.8727 |
-0.22% |
| 2023-05-29 |
广发瑞安精选股票C |
0.8746 |
-0.13% |
| 2023-05-26 |
广发瑞安精选股票C |
0.8757 |
0.92% |
| 2023-05-25 |
广发瑞安精选股票C |
0.8677 |
0.07% |
| 2023-05-24 |
广发瑞安精选股票C |
0.8671 |
-0.44% |
| 2023-05-23 |
广发瑞安精选股票C |
0.8709 |
-1.47% |
| 2023-05-22 |
广发瑞安精选股票C |
0.8839 |
-0.66% |
| 2023-05-19 |
广发瑞安精选股票C |
0.8898 |
1.46% |
| 2023-05-18 |
广发瑞安精选股票C |
0.8770 |
0.52% |
| 2023-05-17 |
广发瑞安精选股票C |
0.8725 |
0.63% |
| 2023-05-16 |
广发瑞安精选股票C |
0.8670 |
0.46% |
| 2023-05-15 |
广发瑞安精选股票C |
0.8630 |
1.27% |
| 2023-05-12 |
广发瑞安精选股票C |
0.8522 |
-0.34% |
| 2023-05-11 |
广发瑞安精选股票C |
0.8551 |
0.72% |
| 2023-05-10 |
广发瑞安精选股票C |
0.8490 |
0.72% |
| 2023-05-09 |
广发瑞安精选股票C |
0.8429 |
-1.58% |
| 2023-05-08 |
广发瑞安精选股票C |
0.8564 |
-0.28% |
