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 |
| 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% |
| 2026-06-17 |
广发瑞安精选股票C |
1.0434 |
0.92% |
| 2026-06-16 |
广发瑞安精选股票C |
1.0339 |
-1.42% |
| 2026-06-15 |
广发瑞安精选股票C |
1.0488 |
1.69% |
| 2026-06-12 |
广发瑞安精选股票C |
1.0314 |
1.18% |
| 2026-06-11 |
广发瑞安精选股票C |
1.0194 |
-0.69% |
| 2026-06-10 |
广发瑞安精选股票C |
1.0265 |
-0.56% |
| 2026-06-09 |
广发瑞安精选股票C |
1.0323 |
0.81% |
| 2026-06-08 |
广发瑞安精选股票C |
1.0240 |
-1.99% |
| 2026-06-05 |
广发瑞安精选股票C |
1.0448 |
-1.14% |
| 2026-06-04 |
广发瑞安精选股票C |
1.0568 |
-0.76% |
| 2026-06-03 |
广发瑞安精选股票C |
1.0649 |
-0.75% |
| 2026-06-02 |
广发瑞安精选股票C |
1.0729 |
-0.02% |
| 2026-06-01 |
广发瑞安精选股票C |
1.0731 |
-0.91% |
| 2026-05-29 |
广发瑞安精选股票C |
1.0830 |
-0.24% |
| 2026-05-28 |
广发瑞安精选股票C |
1.0856 |
-0.75% |
| 2026-05-27 |
广发瑞安精选股票C |
1.0938 |
-0.60% |
| 2026-05-26 |
广发瑞安精选股票C |
1.1004 |
-1.52% |
| 2026-05-25 |
广发瑞安精选股票C |
1.1174 |
2.12% |
| 2026-05-22 |
广发瑞安精选股票C |
1.0942 |
1.12% |
| 2026-05-21 |
广发瑞安精选股票C |
1.0821 |
-2.42% |
| 2026-05-20 |
广发瑞安精选股票C |
1.1089 |
0.33% |
| 2026-05-19 |
广发瑞安精选股票C |
1.1053 |
-0.05% |
| 2026-05-18 |
广发瑞安精选股票C |
1.1059 |
-0.90% |
| 2026-05-15 |
广发瑞安精选股票C |
1.1159 |
-0.54% |
| 2026-05-14 |
广发瑞安精选股票C |
1.1220 |
-1.36% |
| 2026-05-13 |
广发瑞安精选股票C |
1.1375 |
-0.52% |
| 2026-05-12 |
广发瑞安精选股票C |
1.1434 |
-0.18% |
| 2026-05-11 |
广发瑞安精选股票C |
1.1455 |
1.15% |
| 2026-05-08 |
广发瑞安精选股票C |
1.1325 |
-0.94% |
| 2026-04-30 |
广发瑞安精选股票C |
1.1430 |
-0.60% |
| 2026-04-29 |
广发瑞安精选股票C |
1.1499 |
0.72% |
| 2026-04-28 |
广发瑞安精选股票C |
1.1417 |
0.22% |
| 2026-04-27 |
广发瑞安精选股票C |
1.1392 |
-0.28% |
| 2026-04-24 |
广发瑞安精选股票C |
1.1424 |
0.54% |
| 2026-04-23 |
广发瑞安精选股票C |
1.1363 |
-0.59% |
| 2026-04-22 |
广发瑞安精选股票C |
1.1430 |
0.13% |
| 2026-04-21 |
广发瑞安精选股票C |
1.1415 |
0.16% |
| 2026-04-20 |
广发瑞安精选股票C |
1.1397 |
0.98% |
| 2026-04-17 |
广发瑞安精选股票C |
1.1286 |
-1.32% |
| 2026-04-16 |
广发瑞安精选股票C |
1.1435 |
0.71% |
| 2026-04-15 |
广发瑞安精选股票C |
1.1354 |
0.11% |
| 2026-04-14 |
广发瑞安精选股票C |
1.1341 |
0.35% |
| 2026-04-13 |
广发瑞安精选股票C |
1.1302 |
-0.66% |
| 2026-04-10 |
广发瑞安精选股票C |
1.1377 |
0.28% |
| 2026-04-09 |
广发瑞安精选股票C |
1.1345 |
-0.09% |
| 2026-04-08 |
广发瑞安精选股票C |
1.1355 |
1.17% |
| 2026-04-07 |
广发瑞安精选股票C |
1.1224 |
1.30% |
| 2026-04-03 |
广发瑞安精选股票C |
1.1080 |
-0.71% |
| 2026-04-02 |
广发瑞安精选股票C |
1.1159 |
-0.65% |
| 2026-04-01 |
广发瑞安精选股票C |
1.1232 |
1.80% |
| 2026-03-31 |
广发瑞安精选股票C |
1.1033 |
-0.51% |
| 2026-03-30 |
广发瑞安精选股票C |
1.1089 |
0.33% |
| 2026-03-27 |
广发瑞安精选股票C |
1.1053 |
1.22% |
| 2026-03-26 |
广发瑞安精选股票C |
1.0920 |
-1.29% |
| 2026-03-25 |
广发瑞安精选股票C |
1.1063 |
1.67% |
| 2026-03-24 |
广发瑞安精选股票C |
1.0881 |
1.75% |
| 2026-03-23 |
广发瑞安精选股票C |
1.0694 |
-3.21% |
| 2026-03-20 |
广发瑞安精选股票C |
1.1049 |
-0.66% |
| 2026-03-19 |
广发瑞安精选股票C |
1.1122 |
-2.81% |
| 2026-03-18 |
广发瑞安精选股票C |
1.1444 |
0.17% |
| 2026-03-17 |
广发瑞安精选股票C |
1.1425 |
-0.18% |
| 2026-03-16 |
广发瑞安精选股票C |
1.1446 |
-0.78% |
| 2026-03-13 |
广发瑞安精选股票C |
1.1536 |
0.50% |
| 2026-03-12 |
广发瑞安精选股票C |
1.1479 |
-0.88% |
| 2026-03-11 |
广发瑞安精选股票C |
1.1581 |
0.62% |
| 2026-03-10 |
广发瑞安精选股票C |
1.1510 |
1.16% |
| 2026-03-09 |
广发瑞安精选股票C |
1.1378 |
-1.59% |
| 2026-03-06 |
广发瑞安精选股票C |
1.1562 |
1.04% |
| 2026-03-05 |
广发瑞安精选股票C |
1.1443 |
0.02% |
| 2026-03-04 |
广发瑞安精选股票C |
1.1441 |
-1.56% |
| 2026-03-03 |
广发瑞安精选股票C |
1.1622 |
-2.48% |
| 2026-03-02 |
广发瑞安精选股票C |
1.1917 |
-0.77% |
| 2026-02-27 |
广发瑞安精选股票C |
1.2010 |
0.18% |
| 2026-02-26 |
广发瑞安精选股票C |
1.1989 |
-1.26% |
| 2026-02-25 |
广发瑞安精选股票C |
1.2142 |
0.72% |
| 2026-02-24 |
广发瑞安精选股票C |
1.2055 |
1.07% |
| 2026-02-13 |
广发瑞安精选股票C |
1.1927 |
-1.00% |
| 2026-02-12 |
广发瑞安精选股票C |
1.2047 |
-1.18% |
| 2026-02-11 |
广发瑞安精选股票C |
1.2189 |
-0.16% |
| 2026-02-10 |
广发瑞安精选股票C |
1.2209 |
-0.31% |
| 2026-02-09 |
广发瑞安精选股票C |
1.2247 |
0.29% |
| 2026-02-06 |
广发瑞安精选股票C |
1.2211 |
-0.75% |
| 2026-02-05 |
广发瑞安精选股票C |
1.2303 |
0.75% |
| 2026-02-04 |
广发瑞安精选股票C |
1.2212 |
2.12% |
| 2026-02-03 |
广发瑞安精选股票C |
1.1958 |
1.41% |
| 2026-02-02 |
广发瑞安精选股票C |
1.1792 |
-0.60% |
| 2026-01-30 |
广发瑞安精选股票C |
1.1863 |
-1.10% |
| 2026-01-29 |
广发瑞安精选股票C |
1.1995 |
2.01% |
| 2026-01-28 |
广发瑞安精选股票C |
1.1759 |
-0.49% |
| 2026-01-27 |
广发瑞安精选股票C |
1.1817 |
-0.53% |
| 2026-01-26 |
广发瑞安精选股票C |
1.1880 |
-0.46% |
| 2026-01-23 |
广发瑞安精选股票C |
1.1935 |
-0.82% |
| 2026-01-22 |
广发瑞安精选股票C |
1.2034 |
-0.03% |
| 2026-01-21 |
广发瑞安精选股票C |
1.2038 |
-0.28% |
| 2026-01-20 |
广发瑞安精选股票C |
1.2072 |
0.57% |
| 2026-01-19 |
广发瑞安精选股票C |
1.2004 |
0.35% |
| 2026-01-16 |
广发瑞安精选股票C |
1.1962 |
-0.96% |
| 2026-01-15 |
广发瑞安精选股票C |
1.2078 |
1.13% |
| 2026-01-14 |
广发瑞安精选股票C |
1.1943 |
0.15% |
| 2026-01-13 |
广发瑞安精选股票C |
1.1925 |
-0.03% |
| 2026-01-12 |
广发瑞安精选股票C |
1.1929 |
0.12% |
| 2026-01-09 |
广发瑞安精选股票C |
1.1915 |
0.02% |
| 2026-01-08 |
广发瑞安精选股票C |
1.1913 |
-0.68% |
| 2026-01-07 |
广发瑞安精选股票C |
1.1994 |
-0.06% |
| 2026-01-06 |
广发瑞安精选股票C |
1.2001 |
0.77% |
| 2026-01-05 |
广发瑞安精选股票C |
1.1909 |
1.28% |
| 2025-12-31 |
广发瑞安精选股票C |
1.1758 |
-0.18% |
| 2025-12-30 |
广发瑞安精选股票C |
1.1779 |
-0.06% |
| 2025-12-29 |
广发瑞安精选股票C |
1.1786 |
-0.42% |
| 2025-12-26 |
广发瑞安精选股票C |
1.1836 |
-0.65% |
| 2025-12-25 |
广发瑞安精选股票C |
1.1914 |
0.08% |
| 2025-12-24 |
广发瑞安精选股票C |
1.1905 |
-0.11% |
| 2025-12-23 |
广发瑞安精选股票C |
1.1918 |
-0.39% |
| 2025-12-22 |
广发瑞安精选股票C |
1.1965 |
-0.07% |
| 2025-12-19 |
广发瑞安精选股票C |
1.1973 |
0.26% |
| 2025-12-18 |
广发瑞安精选股票C |
1.1942 |
0.20% |
| 2025-12-17 |
广发瑞安精选股票C |
1.1918 |
1.63% |
| 2025-12-16 |
广发瑞安精选股票C |
1.1727 |
-0.53% |
| 2025-12-15 |
广发瑞安精选股票C |
1.1790 |
-0.35% |
| 2025-12-12 |
广发瑞安精选股票C |
1.1831 |
1.05% |
| 2025-12-11 |
广发瑞安精选股票C |
1.1708 |
-1.06% |
| 2025-12-10 |
广发瑞安精选股票C |
1.1833 |
-0.31% |
| 2025-12-09 |
广发瑞安精选股票C |
1.1870 |
-1.03% |
| 2025-12-08 |
广发瑞安精选股票C |
1.1994 |
0.11% |
| 2025-12-05 |
广发瑞安精选股票C |
1.1981 |
0.55% |
| 2025-12-04 |
广发瑞安精选股票C |
1.1915 |
0.28% |
| 2025-12-03 |
广发瑞安精选股票C |
1.1882 |
-0.49% |
| 2025-12-02 |
广发瑞安精选股票C |
1.1941 |
-0.20% |
| 2025-12-01 |
广发瑞安精选股票C |
1.1965 |
1.12% |
| 2025-11-28 |
广发瑞安精选股票C |
1.1833 |
0.44% |
| 2025-11-27 |
广发瑞安精选股票C |
1.1781 |
0.17% |
| 2025-11-26 |
广发瑞安精选股票C |
1.1761 |
0.94% |
| 2025-11-25 |
广发瑞安精选股票C |
1.1652 |
0.72% |
| 2025-11-24 |
广发瑞安精选股票C |
1.1569 |
0.57% |
| 2025-11-21 |
广发瑞安精选股票C |
1.1503 |
-2.43% |
| 2025-11-20 |
广发瑞安精选股票C |
1.1789 |
-0.06% |
| 2025-11-19 |
广发瑞安精选股票C |
1.1796 |
0.50% |
| 2025-11-18 |
广发瑞安精选股票C |
1.1737 |
-0.88% |
| 2025-11-17 |
广发瑞安精选股票C |
1.1841 |
-0.92% |
| 2025-11-14 |
广发瑞安精选股票C |
1.1951 |
-1.34% |
| 2025-11-13 |
广发瑞安精选股票C |
1.2113 |
1.16% |
| 2025-11-12 |
广发瑞安精选股票C |
1.1974 |
0.66% |
| 2025-11-11 |
广发瑞安精选股票C |
1.1896 |
-0.75% |
| 2025-11-10 |
广发瑞安精选股票C |
1.1986 |
0.79% |
| 2025-11-07 |
广发瑞安精选股票C |
1.1892 |
-1.12% |
| 2025-11-06 |
广发瑞安精选股票C |
1.2027 |
1.38% |
| 2025-11-05 |
广发瑞安精选股票C |
1.1863 |
0.20% |
| 2025-11-04 |
广发瑞安精选股票C |
1.1839 |
-1.46% |
| 2025-11-03 |
广发瑞安精选股票C |
1.2014 |
-0.06% |
| 2025-10-31 |
广发瑞安精选股票C |
1.2021 |
-2.37% |
| 2025-10-30 |
广发瑞安精选股票C |
1.2313 |
-2.89% |
| 2025-10-29 |
广发瑞安精选股票C |
1.2680 |
0.42% |
| 2025-10-28 |
广发瑞安精选股票C |
1.2627 |
-0.73% |
| 2025-10-27 |
广发瑞安精选股票C |
1.2720 |
3.20% |
| 2025-10-24 |
广发瑞安精选股票C |
1.2325 |
4.65% |
| 2025-10-23 |
广发瑞安精选股票C |
1.1777 |
-1.67% |
| 2025-10-22 |
广发瑞安精选股票C |
1.1977 |
-0.32% |
| 2025-10-21 |
广发瑞安精选股票C |
1.2016 |
3.51% |
| 2025-10-20 |
广发瑞安精选股票C |
1.1608 |
1.96% |
| 2025-10-17 |
广发瑞安精选股票C |
1.1385 |
-3.34% |
| 2025-10-16 |
广发瑞安精选股票C |
1.1778 |
0.56% |
| 2025-10-15 |
广发瑞安精选股票C |
1.1712 |
1.73% |
| 2025-10-14 |
广发瑞安精选股票C |
1.1513 |
-3.37% |
| 2025-10-13 |
广发瑞安精选股票C |
1.1915 |
-1.50% |
| 2025-10-10 |
广发瑞安精选股票C |
1.2097 |
-3.98% |
| 2025-10-09 |
广发瑞安精选股票C |
1.2599 |
2.36% |
| 2025-09-30 |
广发瑞安精选股票C |
1.2309 |
2.08% |
| 2025-09-29 |
广发瑞安精选股票C |
1.2058 |
1.31% |
| 2025-09-26 |
广发瑞安精选股票C |
1.1902 |
-2.31% |
| 2025-09-25 |
广发瑞安精选股票C |
1.2184 |
0.45% |
| 2025-09-24 |
广发瑞安精选股票C |
1.2130 |
0.67% |
| 2025-09-23 |
广发瑞安精选股票C |
1.2049 |
0.59% |
| 2025-09-22 |
广发瑞安精选股票C |
1.1978 |
2.14% |
| 2025-09-19 |
广发瑞安精选股票C |
1.1727 |
0.81% |
| 2025-09-18 |
广发瑞安精选股票C |
1.1633 |
0.91% |
| 2025-09-17 |
广发瑞安精选股票C |
1.1528 |
0.18% |
