近一季广发瑞福精选混合A基金净值查询
查询指定日期范围广发瑞福精选混合A010452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 |
广发瑞福精选混合A |
1.0390 |
3.05% |
| 2026-09-15 |
广发瑞福精选混合A |
1.0082 |
0.29% |
| 2026-09-14 |
广发瑞福精选混合A |
1.0053 |
-0.93% |
| 2026-09-11 |
广发瑞福精选混合A |
1.0147 |
-0.33% |
| 2026-09-10 |
广发瑞福精选混合A |
1.0181 |
-0.79% |
| 2026-09-09 |
广发瑞福精选混合A |
1.0262 |
0.52% |
| 2026-09-08 |
广发瑞福精选混合A |
1.0209 |
-1.41% |
| 2026-09-07 |
广发瑞福精选混合A |
1.0353 |
3.44% |
| 2026-09-04 |
广发瑞福精选混合A |
1.0009 |
-2.63% |
| 2026-09-03 |
广发瑞福精选混合A |
1.0272 |
-0.26% |
| 2026-09-02 |
广发瑞福精选混合A |
1.0299 |
-1.08% |
| 2026-09-01 |
广发瑞福精选混合A |
1.0411 |
-2.81% |
| 2026-08-31 |
广发瑞福精选混合A |
1.0704 |
1.55% |
| 2026-08-28 |
广发瑞福精选混合A |
1.0541 |
-1.21% |
| 2026-08-27 |
广发瑞福精选混合A |
1.0670 |
3.04% |
| 2026-08-26 |
广发瑞福精选混合A |
1.0355 |
0.24% |
| 2026-08-25 |
广发瑞福精选混合A |
1.0330 |
0.59% |
| 2026-08-24 |
广发瑞福精选混合A |
1.0269 |
-3.58% |
| 2026-08-21 |
广发瑞福精选混合A |
1.0637 |
1.26% |
| 2026-08-20 |
广发瑞福精选混合A |
1.0505 |
0.24% |
| 2026-08-19 |
广发瑞福精选混合A |
1.0480 |
-6.24% |
| 2026-08-18 |
广发瑞福精选混合A |
1.1178 |
-0.71% |
| 2026-08-17 |
广发瑞福精选混合A |
1.1258 |
3.75% |
| 2026-08-14 |
广发瑞福精选混合A |
1.0851 |
1.03% |
| 2026-08-13 |
广发瑞福精选混合A |
1.0740 |
-1.06% |
| 2026-08-12 |
广发瑞福精选混合A |
1.0855 |
1.90% |
| 2026-08-11 |
广发瑞福精选混合A |
1.0653 |
-0.91% |
| 2026-08-10 |
广发瑞福精选混合A |
1.0751 |
-1.48% |
| 2026-08-07 |
广发瑞福精选混合A |
1.0910 |
3.07% |
| 2026-08-06 |
广发瑞福精选混合A |
1.0585 |
0.56% |
| 2026-08-05 |
广发瑞福精选混合A |
1.0526 |
4.06% |
| 2026-08-04 |
广发瑞福精选混合A |
1.0115 |
5.85% |
| 2026-08-03 |
广发瑞福精选混合A |
0.9556 |
-2.04% |
| 2026-07-31 |
广发瑞福精选混合A |
0.9755 |
2.36% |
| 2026-07-30 |
广发瑞福精选混合A |
0.9530 |
-5.22% |
| 2026-07-29 |
广发瑞福精选混合A |
1.0055 |
-0.92% |
| 2026-07-28 |
广发瑞福精选混合A |
1.0148 |
-6.25% |
| 2026-07-27 |
广发瑞福精选混合A |
1.0824 |
2.33% |
| 2026-07-24 |
广发瑞福精选混合A |
1.0578 |
-0.52% |
| 2026-07-23 |
广发瑞福精选混合A |
1.0633 |
-1.60% |
| 2026-07-22 |
广发瑞福精选混合A |
1.0806 |
-3.10% |
| 2026-07-21 |
广发瑞福精选混合A |
1.1141 |
8.07% |
| 2026-07-20 |
广发瑞福精选混合A |
1.0309 |
-2.01% |
| 2026-07-17 |
广发瑞福精选混合A |
1.0520 |
-8.68% |
| 2026-07-16 |
广发瑞福精选混合A |
1.1433 |
-3.02% |
| 2026-07-15 |
广发瑞福精选混合A |
1.1789 |
-2.19% |
| 2026-07-14 |
广发瑞福精选混合A |
1.2053 |
2.10% |
| 2026-07-13 |
广发瑞福精选混合A |
1.1805 |
-5.62% |
| 2026-07-10 |
广发瑞福精选混合A |
1.2468 |
-3.95% |
| 2026-07-09 |
广发瑞福精选混合A |
1.2981 |
4.37% |
| 2026-07-08 |
广发瑞福精选混合A |
1.2438 |
-1.41% |
| 2026-07-07 |
广发瑞福精选混合A |
1.2616 |
-1.01% |
| 2026-07-06 |
广发瑞福精选混合A |
1.2745 |
-1.47% |
| 2026-07-03 |
广发瑞福精选混合A |
1.2935 |
-0.98% |
| 2026-07-02 |
广发瑞福精选混合A |
1.3062 |
-4.67% |
| 2026-07-01 |
广发瑞福精选混合A |
1.3702 |
-1.73% |
| 2026-06-30 |
广发瑞福精选混合A |
1.3943 |
3.06% |
| 2026-06-29 |
广发瑞福精选混合A |
1.3529 |
1.17% |
| 2026-06-26 |
广发瑞福精选混合A |
1.3373 |
-2.92% |
| 2026-06-25 |
广发瑞福精选混合A |
1.3775 |
1.83% |
| 2026-06-24 |
广发瑞福精选混合A |
1.3527 |
4.26% |
| 2026-06-23 |
广发瑞福精选混合A |
1.2974 |
-2.48% |
| 2026-06-22 |
广发瑞福精选混合A |
1.3304 |
0.70% |
| 2026-06-18 |
广发瑞福精选混合A |
1.3212 |
1.83% |
| 2026-06-17 |
广发瑞福精选混合A |
1.2975 |
2.04% |
