近一年广发瑞福精选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发瑞福精选混合A |
1.2716 |
0.30% |
| 2026-06-15 |
广发瑞福精选混合A |
1.2678 |
2.90% |
| 2026-06-12 |
广发瑞福精选混合A |
1.2321 |
-0.23% |
| 2026-06-11 |
广发瑞福精选混合A |
1.2349 |
-0.07% |
| 2026-06-10 |
广发瑞福精选混合A |
1.2358 |
-2.06% |
| 2026-06-09 |
广发瑞福精选混合A |
1.2618 |
1.96% |
| 2026-06-08 |
广发瑞福精选混合A |
1.2375 |
-2.11% |
| 2026-06-05 |
广发瑞福精选混合A |
1.2642 |
-1.58% |
| 2026-06-04 |
广发瑞福精选混合A |
1.2845 |
1.01% |
| 2026-06-03 |
广发瑞福精选混合A |
1.2716 |
0.68% |
| 2026-06-02 |
广发瑞福精选混合A |
1.2630 |
0.96% |
| 2026-06-01 |
广发瑞福精选混合A |
1.2510 |
-1.38% |
| 2026-05-29 |
广发瑞福精选混合A |
1.2685 |
-3.98% |
| 2026-05-28 |
广发瑞福精选混合A |
1.3211 |
1.59% |
| 2026-05-27 |
广发瑞福精选混合A |
1.3004 |
-1.72% |
| 2026-05-26 |
广发瑞福精选混合A |
1.3231 |
-0.47% |
| 2026-05-25 |
广发瑞福精选混合A |
1.3293 |
2.51% |
| 2026-05-22 |
广发瑞福精选混合A |
1.2967 |
2.55% |
| 2026-05-21 |
广发瑞福精选混合A |
1.2645 |
-2.65% |
| 2026-05-20 |
广发瑞福精选混合A |
1.2989 |
1.56% |
| 2026-05-19 |
广发瑞福精选混合A |
1.2790 |
1.72% |
| 2026-05-18 |
广发瑞福精选混合A |
1.2574 |
0.69% |
| 2026-05-15 |
广发瑞福精选混合A |
1.2488 |
-1.20% |
| 2026-05-14 |
广发瑞福精选混合A |
1.2640 |
-2.72% |
| 2026-05-13 |
广发瑞福精选混合A |
1.2993 |
1.87% |
| 2026-05-12 |
广发瑞福精选混合A |
1.2754 |
-1.22% |
| 2026-05-11 |
广发瑞福精选混合A |
1.2910 |
2.73% |
| 2026-05-08 |
广发瑞福精选混合A |
1.2567 |
-0.48% |
| 2026-04-30 |
广发瑞福精选混合A |
1.1806 |
0.48% |
| 2026-04-29 |
广发瑞福精选混合A |
1.1750 |
1.19% |
| 2026-04-28 |
广发瑞福精选混合A |
1.1612 |
-2.26% |
| 2026-04-27 |
广发瑞福精选混合A |
1.1874 |
1.91% |
| 2026-04-24 |
广发瑞福精选混合A |
1.1652 |
-0.01% |
| 2026-04-23 |
广发瑞福精选混合A |
1.1653 |
0.25% |
| 2026-04-22 |
广发瑞福精选混合A |
1.1624 |
1.97% |
| 2026-04-21 |
广发瑞福精选混合A |
1.1399 |
-0.68% |
| 2026-04-20 |
广发瑞福精选混合A |
1.1477 |
1.02% |
| 2026-04-17 |
广发瑞福精选混合A |
1.1361 |
1.06% |
| 2026-04-16 |
广发瑞福精选混合A |
1.1242 |
1.73% |
| 2026-04-15 |
广发瑞福精选混合A |
1.1051 |
-0.06% |
| 2026-04-14 |
广发瑞福精选混合A |
1.1058 |
1.21% |
| 2026-04-13 |
广发瑞福精选混合A |
1.0926 |
0.99% |
| 2026-04-10 |
广发瑞福精选混合A |
1.0819 |
0.74% |
| 2026-04-09 |
广发瑞福精选混合A |
1.0739 |
0.40% |
| 2026-04-08 |
广发瑞福精选混合A |
1.0696 |
4.97% |
| 2026-04-07 |
广发瑞福精选混合A |
1.0190 |
-0.36% |
| 2026-04-03 |
广发瑞福精选混合A |
1.0227 |
-0.24% |
| 2026-04-02 |
广发瑞福精选混合A |
1.0252 |
-1.37% |
| 2026-04-01 |
广发瑞福精选混合A |
1.0394 |
2.12% |
| 2026-03-31 |
广发瑞福精选混合A |
1.0178 |
-1.56% |
| 2026-03-30 |
广发瑞福精选混合A |
1.0339 |
0.42% |
| 2026-03-27 |
广发瑞福精选混合A |
1.0296 |
-0.05% |
| 2026-03-26 |
广发瑞福精选混合A |
1.0301 |
-1.79% |
| 2026-03-25 |
广发瑞福精选混合A |
1.0489 |
1.93% |
| 2026-03-24 |
广发瑞福精选混合A |
1.0290 |
2.12% |
| 2026-03-23 |
广发瑞福精选混合A |
1.0076 |
-3.35% |
| 2026-03-20 |
广发瑞福精选混合A |
1.0425 |
-2.12% |
| 2026-03-19 |
广发瑞福精选混合A |
1.0646 |
-3.24% |
| 2026-03-18 |
广发瑞福精选混合A |
1.1002 |
1.68% |
| 2026-03-17 |
广发瑞福精选混合A |
1.0820 |
-1.90% |
| 2026-03-16 |
广发瑞福精选混合A |
1.1029 |
-0.04% |
| 2026-03-13 |
广发瑞福精选混合A |
1.1033 |
-1.02% |
| 2026-03-12 |
广发瑞福精选混合A |
1.1147 |
-1.43% |
| 2026-03-11 |
广发瑞福精选混合A |
1.1309 |
-1.55% |
| 2026-03-10 |
广发瑞福精选混合A |
1.1484 |
2.79% |
| 2026-03-09 |
广发瑞福精选混合A |
1.1172 |
-2.03% |
| 2026-03-06 |
广发瑞福精选混合A |
1.1404 |
0.68% |
| 2026-03-05 |
广发瑞福精选混合A |
1.1327 |
0.99% |
| 2026-03-04 |
广发瑞福精选混合A |
1.1216 |
-0.88% |
| 2026-03-03 |
广发瑞福精选混合A |
1.1316 |
-3.44% |
| 2026-03-02 |
广发瑞福精选混合A |
1.1719 |
0.49% |
| 2026-02-27 |
广发瑞福精选混合A |
1.1662 |
-0.43% |
| 2026-02-26 |
广发瑞福精选混合A |
1.1712 |
0.64% |
| 2026-02-25 |
广发瑞福精选混合A |
1.1637 |
0.22% |
| 2026-02-24 |
广发瑞福精选混合A |
1.1611 |
1.70% |
| 2026-02-13 |
广发瑞福精选混合A |
1.1417 |
-0.92% |
| 2026-02-12 |
广发瑞福精选混合A |
1.1523 |
2.11% |
| 2026-02-11 |
广发瑞福精选混合A |
1.1285 |
-0.89% |
| 2026-02-10 |
广发瑞福精选混合A |
1.1386 |
0.61% |
| 2026-02-09 |
广发瑞福精选混合A |
1.1317 |
2.38% |
| 2026-02-06 |
广发瑞福精选混合A |
1.1054 |
-0.25% |
| 2026-02-05 |
广发瑞福精选混合A |
1.1082 |
-1.18% |
| 2026-02-04 |
广发瑞福精选混合A |
1.1214 |
0.06% |
| 2026-02-03 |
广发瑞福精选混合A |
1.1207 |
1.33% |
| 2026-02-02 |
广发瑞福精选混合A |
1.1060 |
-3.73% |
| 2026-01-30 |
广发瑞福精选混合A |
1.1488 |
0.24% |
| 2026-01-29 |
广发瑞福精选混合A |
1.1461 |
-1.38% |
| 2026-01-28 |
广发瑞福精选混合A |
1.1621 |
1.65% |
| 2026-01-27 |
广发瑞福精选混合A |
1.1432 |
1.76% |
| 2026-01-26 |
广发瑞福精选混合A |
1.1234 |
-0.73% |
| 2026-01-23 |
广发瑞福精选混合A |
1.1317 |
-0.68% |
| 2026-01-22 |
广发瑞福精选混合A |
1.1395 |
0.54% |
| 2026-01-21 |
广发瑞福精选混合A |
1.1334 |
1.52% |
| 2026-01-20 |
广发瑞福精选混合A |
1.1164 |
-1.40% |
| 2026-01-19 |
广发瑞福精选混合A |
1.1323 |
-0.04% |
| 2026-01-16 |
广发瑞福精选混合A |
1.1327 |
1.61% |
| 2026-01-15 |
广发瑞福精选混合A |
1.1147 |
0.08% |
| 2026-01-14 |
广发瑞福精选混合A |
1.1138 |
0.25% |
| 2026-01-13 |
广发瑞福精选混合A |
1.1110 |
-1.41% |
| 2026-01-12 |
广发瑞福精选混合A |
1.1269 |
0.26% |
| 2026-01-09 |
广发瑞福精选混合A |
1.1240 |
-0.21% |
| 2026-01-08 |
广发瑞福精选混合A |
1.1264 |
-0.43% |
| 2026-01-07 |
广发瑞福精选混合A |
1.1313 |
-0.20% |
| 2026-01-06 |
广发瑞福精选混合A |
1.1336 |
1.15% |
| 2026-01-05 |
广发瑞福精选混合A |
1.1207 |
2.57% |
| 2025-12-31 |
广发瑞福精选混合A |
1.0926 |
-0.64% |
| 2025-12-30 |
广发瑞福精选混合A |
1.0996 |
1.04% |
| 2025-12-29 |
广发瑞福精选混合A |
1.0883 |
1.30% |
| 2025-12-26 |
广发瑞福精选混合A |
1.0743 |
-0.26% |
| 2025-12-25 |
广发瑞福精选混合A |
1.0771 |
0.91% |
| 2025-12-24 |
广发瑞福精选混合A |
1.0674 |
0.95% |
| 2025-12-23 |
广发瑞福精选混合A |
1.0574 |
-0.40% |
| 2025-12-22 |
广发瑞福精选混合A |
1.0616 |
2.27% |
| 2025-12-19 |
广发瑞福精选混合A |
1.0380 |
1.12% |
| 2025-12-18 |
广发瑞福精选混合A |
1.0265 |
-0.83% |
| 2025-12-17 |
广发瑞福精选混合A |
1.0351 |
3.05% |
| 2025-12-16 |
广发瑞福精选混合A |
1.0045 |
-1.91% |
| 2025-12-15 |
广发瑞福精选混合A |
1.0241 |
-2.12% |
| 2025-12-12 |
广发瑞福精选混合A |
1.0463 |
1.38% |
| 2025-12-11 |
广发瑞福精选混合A |
1.0321 |
-1.67% |
| 2025-12-10 |
广发瑞福精选混合A |
1.0496 |
0.37% |
| 2025-12-09 |
广发瑞福精选混合A |
1.0457 |
-0.80% |
| 2025-12-08 |
广发瑞福精选混合A |
1.0541 |
2.56% |
| 2025-12-05 |
广发瑞福精选混合A |
1.0278 |
1.30% |
| 2025-12-04 |
广发瑞福精选混合A |
1.0146 |
0.89% |
| 2025-12-03 |
广发瑞福精选混合A |
1.0056 |
-1.27% |
| 2025-12-02 |
广发瑞福精选混合A |
1.0185 |
-0.59% |
| 2025-12-01 |
广发瑞福精选混合A |
1.0245 |
1.37% |
| 2025-11-28 |
广发瑞福精选混合A |
1.0107 |
1.53% |
| 2025-11-27 |
广发瑞福精选混合A |
0.9955 |
-0.11% |
| 2025-11-26 |
广发瑞福精选混合A |
0.9966 |
0.91% |
| 2025-11-25 |
广发瑞福精选混合A |
0.9876 |
0.88% |
| 2025-11-24 |
广发瑞福精选混合A |
0.9790 |
1.16% |
| 2025-11-21 |
广发瑞福精选混合A |
0.9678 |
-2.86% |
| 2025-11-20 |
广发瑞福精选混合A |
0.9963 |
-0.78% |
| 2025-11-19 |
广发瑞福精选混合A |
1.0041 |
-0.26% |
| 2025-11-18 |
广发瑞福精选混合A |
1.0067 |
-1.30% |
| 2025-11-17 |
广发瑞福精选混合A |
1.0200 |
0.26% |
| 2025-11-14 |
广发瑞福精选混合A |
1.0174 |
-1.72% |
| 2025-11-13 |
广发瑞福精选混合A |
1.0352 |
1.98% |
| 2025-11-12 |
广发瑞福精选混合A |
1.0151 |
-0.01% |
| 2025-11-11 |
广发瑞福精选混合A |
1.0152 |
-0.75% |
| 2025-11-10 |
广发瑞福精选混合A |
1.0229 |
-0.14% |
| 2025-11-07 |
广发瑞福精选混合A |
1.0243 |
-1.34% |
| 2025-11-06 |
广发瑞福精选混合A |
1.0382 |
2.97% |
| 2025-11-05 |
广发瑞福精选混合A |
1.0083 |
-0.14% |
| 2025-11-04 |
广发瑞福精选混合A |
1.0097 |
-1.50% |
| 2025-11-03 |
广发瑞福精选混合A |
1.0251 |
-0.90% |
| 2025-10-31 |
广发瑞福精选混合A |
1.0344 |
-1.79% |
| 2025-10-30 |
广发瑞福精选混合A |
1.0532 |
-0.53% |
| 2025-10-29 |
广发瑞福精选混合A |
1.0588 |
0.19% |
| 2025-10-28 |
广发瑞福精选混合A |
1.0568 |
-1.24% |
| 2025-10-27 |
广发瑞福精选混合A |
1.0701 |
2.18% |
| 2025-10-24 |
广发瑞福精选混合A |
1.0473 |
3.84% |
| 2025-10-23 |
广发瑞福精选混合A |
1.0086 |
-0.93% |
| 2025-10-22 |
广发瑞福精选混合A |
1.0181 |
-0.46% |
| 2025-10-21 |
广发瑞福精选混合A |
1.0228 |
1.57% |
| 2025-10-20 |
广发瑞福精选混合A |
1.0070 |
1.89% |
| 2025-10-17 |
广发瑞福精选混合A |
0.9883 |
-4.21% |
| 2025-10-16 |
广发瑞福精选混合A |
1.0317 |
0.38% |
| 2025-10-15 |
广发瑞福精选混合A |
1.0278 |
2.98% |
| 2025-10-14 |
广发瑞福精选混合A |
0.9981 |
-4.86% |
| 2025-10-13 |
广发瑞福精选混合A |
1.0491 |
0.03% |
| 2025-10-10 |
广发瑞福精选混合A |
1.0488 |
-3.41% |
| 2025-10-09 |
广发瑞福精选混合A |
1.0858 |
1.56% |
| 2025-09-30 |
广发瑞福精选混合A |
1.0691 |
1.70% |
| 2025-09-29 |
广发瑞福精选混合A |
1.0512 |
2.55% |
| 2025-09-26 |
广发瑞福精选混合A |
1.0251 |
-2.51% |
| 2025-09-25 |
广发瑞福精选混合A |
1.0515 |
1.26% |
| 2025-09-24 |
广发瑞福精选混合A |
1.0384 |
1.41% |
| 2025-09-23 |
广发瑞福精选混合A |
1.0240 |
-0.77% |
| 2025-09-22 |
广发瑞福精选混合A |
1.0319 |
2.38% |
| 2025-09-19 |
广发瑞福精选混合A |
1.0079 |
-0.59% |
| 2025-09-18 |
广发瑞福精选混合A |
1.0139 |
0.51% |
| 2025-09-17 |
广发瑞福精选混合A |
1.0088 |
1.19% |
