近半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 |
| 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% |
| 2025-09-16 |
广发瑞安精选股票C |
1.1507 |
0.06% |
| 2025-09-15 |
广发瑞安精选股票C |
1.1500 |
-0.62% |
| 2025-09-12 |
广发瑞安精选股票C |
1.1572 |
0.75% |
| 2025-09-11 |
广发瑞安精选股票C |
1.1486 |
3.39% |
| 2025-09-10 |
广发瑞安精选股票C |
1.1109 |
0.30% |
| 2025-09-09 |
广发瑞安精选股票C |
1.1076 |
-1.54% |
| 2025-09-08 |
广发瑞安精选股票C |
1.1249 |
0.93% |
| 2025-09-05 |
广发瑞安精选股票C |
1.1145 |
3.27% |
| 2025-09-04 |
广发瑞安精选股票C |
1.0792 |
-2.99% |
| 2025-09-03 |
广发瑞安精选股票C |
1.1125 |
-0.81% |
| 2025-09-02 |
广发瑞安精选股票C |
1.1216 |
-1.75% |
| 2025-09-01 |
广发瑞安精选股票C |
1.1416 |
1.38% |
| 2025-08-29 |
广发瑞安精选股票C |
1.1261 |
0.11% |
| 2025-08-28 |
广发瑞安精选股票C |
1.1249 |
1.29% |
| 2025-08-27 |
广发瑞安精选股票C |
1.1106 |
-0.88% |
| 2025-08-26 |
广发瑞安精选股票C |
1.1205 |
0.39% |
| 2025-08-25 |
广发瑞安精选股票C |
1.1162 |
1.69% |
| 2025-08-22 |
广发瑞安精选股票C |
1.0977 |
2.89% |
| 2025-08-21 |
广发瑞安精选股票C |
1.0669 |
0.66% |
| 2025-08-20 |
广发瑞安精选股票C |
1.0599 |
0.27% |
| 2025-08-19 |
广发瑞安精选股票C |
1.0570 |
0.32% |
| 2025-08-18 |
广发瑞安精选股票C |
1.0536 |
2.75% |
| 2025-08-15 |
广发瑞安精选股票C |
1.0254 |
0.32% |
| 2025-08-14 |
广发瑞安精选股票C |
1.0221 |
-0.85% |
| 2025-08-13 |
广发瑞安精选股票C |
1.0309 |
2.46% |
| 2025-08-12 |
广发瑞安精选股票C |
1.0061 |
0.41% |
| 2025-08-11 |
广发瑞安精选股票C |
1.0020 |
1.53% |
| 2025-08-08 |
广发瑞安精选股票C |
0.9869 |
-1.03% |
| 2025-08-07 |
广发瑞安精选股票C |
0.9972 |
-0.38% |
| 2025-08-06 |
广发瑞安精选股票C |
1.0010 |
-0.06% |
| 2025-08-05 |
广发瑞安精选股票C |
1.0016 |
1.17% |
| 2025-08-04 |
广发瑞安精选股票C |
0.9900 |
0.11% |
| 2025-08-01 |
广发瑞安精选股票C |
0.9889 |
-0.11% |
| 2025-07-31 |
广发瑞安精选股票C |
0.9900 |
-0.05% |
| 2025-07-30 |
广发瑞安精选股票C |
0.9905 |
0.35% |
| 2025-07-29 |
广发瑞安精选股票C |
0.9870 |
3.06% |
| 2025-07-28 |
广发瑞安精选股票C |
0.9577 |
0.64% |
| 2025-07-25 |
广发瑞安精选股票C |
0.9516 |
-0.14% |
| 2025-07-24 |
广发瑞安精选股票C |
0.9529 |
1.53% |
| 2025-07-23 |
广发瑞安精选股票C |
0.9385 |
-0.14% |
| 2025-07-22 |
广发瑞安精选股票C |
0.9398 |
0.48% |
| 2025-07-21 |
广发瑞安精选股票C |
0.9353 |
-0.56% |
| 2025-07-18 |
广发瑞安精选股票C |
0.9406 |
-0.33% |
| 2025-07-17 |
广发瑞安精选股票C |
0.9437 |
2.99% |
| 2025-07-16 |
广发瑞安精选股票C |
0.9163 |
0.20% |
| 2025-07-15 |
广发瑞安精选股票C |
0.9145 |
2.14% |
| 2025-07-14 |
广发瑞安精选股票C |
0.8953 |
0.70% |
| 2025-07-11 |
广发瑞安精选股票C |
0.8891 |
0.09% |
| 2025-07-10 |
广发瑞安精选股票C |
0.8883 |
0.48% |
| 2025-07-09 |
广发瑞安精选股票C |
0.8841 |
-0.32% |
| 2025-07-08 |
广发瑞安精选股票C |
0.8869 |
1.62% |
| 2025-07-07 |
广发瑞安精选股票C |
0.8728 |
-1.13% |
| 2025-07-04 |
广发瑞安精选股票C |
0.8828 |
0.36% |
| 2025-07-03 |
广发瑞安精选股票C |
0.8796 |
2.31% |
| 2025-07-02 |
广发瑞安精选股票C |
0.8597 |
-0.69% |
| 2025-07-01 |
广发瑞安精选股票C |
0.8657 |
0.15% |
| 2025-06-30 |
广发瑞安精选股票C |
0.8644 |
0.90% |
| 2025-06-27 |
广发瑞安精选股票C |
0.8567 |
0.67% |
| 2025-06-26 |
广发瑞安精选股票C |
0.8510 |
-0.76% |
| 2025-06-25 |
广发瑞安精选股票C |
0.8575 |
0.72% |
| 2025-06-24 |
广发瑞安精选股票C |
0.8514 |
1.39% |
| 2025-06-23 |
广发瑞安精选股票C |
0.8397 |
0.73% |
| 2025-06-20 |
广发瑞安精选股票C |
0.8336 |
-0.54% |
| 2025-06-19 |
广发瑞安精选股票C |
0.8381 |
-1.09% |
| 2025-06-18 |
广发瑞安精选股票C |
0.8473 |
0.41% |
| 2025-06-17 |
广发瑞安精选股票C |
0.8438 |
-0.71% |
