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 |
| 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% |
| 2025-09-16 |
广发瑞福精选混合A |
0.9969 |
0.01% |
| 2025-09-15 |
广发瑞福精选混合A |
0.9968 |
0.39% |
| 2025-09-12 |
广发瑞福精选混合A |
0.9929 |
0.77% |
| 2025-09-11 |
广发瑞福精选混合A |
0.9853 |
2.77% |
| 2025-09-10 |
广发瑞福精选混合A |
0.9587 |
0.38% |
| 2025-09-09 |
广发瑞福精选混合A |
0.9551 |
-0.05% |
| 2025-09-08 |
广发瑞福精选混合A |
0.9556 |
-0.05% |
| 2025-09-05 |
广发瑞福精选混合A |
0.9561 |
2.45% |
| 2025-09-04 |
广发瑞福精选混合A |
0.9332 |
-3.23% |
| 2025-09-03 |
广发瑞福精选混合A |
0.9643 |
-1.13% |
| 2025-09-02 |
广发瑞福精选混合A |
0.9753 |
-1.86% |
| 2025-09-01 |
广发瑞福精选混合A |
0.9938 |
0.86% |
| 2025-08-29 |
广发瑞福精选混合A |
0.9853 |
-0.47% |
| 2025-08-28 |
广发瑞福精选混合A |
0.9900 |
1.75% |
| 2025-08-27 |
广发瑞福精选混合A |
0.9730 |
-1.09% |
| 2025-08-26 |
广发瑞福精选混合A |
0.9837 |
-0.97% |
| 2025-08-25 |
广发瑞福精选混合A |
0.9933 |
2.17% |
| 2025-08-22 |
广发瑞福精选混合A |
0.9722 |
3.95% |
| 2025-08-21 |
广发瑞福精选混合A |
0.9353 |
-0.40% |
| 2025-08-20 |
广发瑞福精选混合A |
0.9391 |
1.09% |
| 2025-08-19 |
广发瑞福精选混合A |
0.9290 |
-0.14% |
| 2025-08-18 |
广发瑞福精选混合A |
0.9303 |
1.26% |
| 2025-08-15 |
广发瑞福精选混合A |
0.9187 |
1.76% |
| 2025-08-14 |
广发瑞福精选混合A |
0.9028 |
-0.75% |
| 2025-08-13 |
广发瑞福精选混合A |
0.9096 |
2.27% |
| 2025-08-12 |
广发瑞福精选混合A |
0.8894 |
-0.02% |
| 2025-08-11 |
广发瑞福精选混合A |
0.8896 |
0.95% |
| 2025-08-08 |
广发瑞福精选混合A |
0.8812 |
-0.50% |
| 2025-08-07 |
广发瑞福精选混合A |
0.8856 |
-0.18% |
| 2025-08-06 |
广发瑞福精选混合A |
0.8872 |
0.96% |
| 2025-08-05 |
广发瑞福精选混合A |
0.8788 |
1.20% |
| 2025-08-04 |
广发瑞福精选混合A |
0.8684 |
1.15% |
| 2025-08-01 |
广发瑞福精选混合A |
0.8585 |
-0.97% |
| 2025-07-31 |
广发瑞福精选混合A |
0.8669 |
-0.77% |
| 2025-07-30 |
广发瑞福精选混合A |
0.8736 |
-1.49% |
| 2025-07-29 |
广发瑞福精选混合A |
0.8868 |
0.35% |
| 2025-07-28 |
广发瑞福精选混合A |
0.8837 |
0.36% |
| 2025-07-25 |
广发瑞福精选混合A |
0.8805 |
-0.19% |
| 2025-07-24 |
广发瑞福精选混合A |
0.8822 |
1.11% |
| 2025-07-23 |
广发瑞福精选混合A |
0.8725 |
-0.09% |
| 2025-07-22 |
广发瑞福精选混合A |
0.8733 |
-0.01% |
| 2025-07-21 |
广发瑞福精选混合A |
0.8734 |
0.33% |
| 2025-07-18 |
广发瑞福精选混合A |
0.8705 |
0.28% |
| 2025-07-17 |
广发瑞福精选混合A |
0.8681 |
1.65% |
| 2025-07-16 |
广发瑞福精选混合A |
0.8540 |
0.40% |
| 2025-07-15 |
广发瑞福精选混合A |
0.8506 |
0.34% |
| 2025-07-14 |
广发瑞福精选混合A |
0.8477 |
0.36% |
| 2025-07-11 |
广发瑞福精选混合A |
0.8447 |
0.04% |
| 2025-07-10 |
广发瑞福精选混合A |
0.8444 |
-0.17% |
| 2025-07-09 |
广发瑞福精选混合A |
0.8458 |
-0.13% |
| 2025-07-08 |
广发瑞福精选混合A |
0.8469 |
0.80% |
| 2025-07-07 |
广发瑞福精选混合A |
0.8402 |
-0.50% |
| 2025-07-04 |
广发瑞福精选混合A |
0.8444 |
0.24% |
| 2025-07-03 |
广发瑞福精选混合A |
0.8424 |
0.69% |
| 2025-07-02 |
广发瑞福精选混合A |
0.8366 |
-1.30% |
| 2025-07-01 |
广发瑞福精选混合A |
0.8476 |
0.34% |
| 2025-06-30 |
广发瑞福精选混合A |
0.8447 |
0.64% |
| 2025-06-27 |
广发瑞福精选混合A |
0.8393 |
-0.29% |
| 2025-06-26 |
广发瑞福精选混合A |
0.8417 |
-0.31% |
| 2025-06-25 |
广发瑞福精选混合A |
0.8443 |
0.51% |
| 2025-06-24 |
广发瑞福精选混合A |
0.8400 |
1.87% |
| 2025-06-23 |
广发瑞福精选混合A |
0.8246 |
0.59% |
| 2025-06-20 |
广发瑞福精选混合A |
0.8198 |
-0.30% |
| 2025-06-19 |
广发瑞福精选混合A |
0.8223 |
-1.31% |
| 2025-06-18 |
广发瑞福精选混合A |
0.8332 |
-0.04% |
| 2025-06-17 |
广发瑞福精选混合A |
0.8335 |
-0.33% |
| 2025-06-16 |
广发瑞福精选混合A |
0.8363 |
0.48% |
| 2025-06-13 |
广发瑞福精选混合A |
0.8323 |
-1.22% |
| 2025-06-12 |
广发瑞福精选混合A |
0.8426 |
-0.26% |
| 2025-06-11 |
广发瑞福精选混合A |
0.8448 |
0.79% |
| 2025-06-10 |
广发瑞福精选混合A |
0.8382 |
-0.25% |
| 2025-06-09 |
广发瑞福精选混合A |
0.8403 |
1.05% |
| 2025-06-06 |
广发瑞福精选混合A |
0.8316 |
-0.61% |
| 2025-06-05 |
广发瑞福精选混合A |
0.8367 |
0.11% |
| 2025-06-04 |
广发瑞福精选混合A |
0.8358 |
0.34% |
| 2025-06-03 |
广发瑞福精选混合A |
0.8330 |
-0.26% |
| 2025-05-30 |
广发瑞福精选混合A |
0.8352 |
-1.14% |
| 2025-05-29 |
广发瑞福精选混合A |
0.8448 |
1.47% |
| 2025-05-28 |
广发瑞福精选混合A |
0.8326 |
-0.17% |
| 2025-05-27 |
广发瑞福精选混合A |
0.8340 |
-0.32% |
| 2025-05-26 |
广发瑞福精选混合A |
0.8367 |
0.04% |
| 2025-05-23 |
广发瑞福精选混合A |
0.8364 |
0.05% |
| 2025-05-22 |
广发瑞福精选混合A |
0.8360 |
-0.70% |
| 2025-05-21 |
广发瑞福精选混合A |
0.8419 |
0.55% |
| 2025-05-20 |
广发瑞福精选混合A |
0.8373 |
0.64% |
| 2025-05-19 |
广发瑞福精选混合A |
0.8320 |
0.25% |
| 2025-05-16 |
广发瑞福精选混合A |
0.8299 |
0.35% |
| 2025-05-15 |
广发瑞福精选混合A |
0.8270 |
-1.16% |
| 2025-05-14 |
广发瑞福精选混合A |
0.8367 |
0.40% |
| 2025-05-13 |
广发瑞福精选混合A |
0.8334 |
-0.53% |
| 2025-05-12 |
广发瑞福精选混合A |
0.8378 |
1.69% |
| 2025-05-09 |
广发瑞福精选混合A |
0.8239 |
-0.77% |
| 2025-05-08 |
广发瑞福精选混合A |
0.8303 |
0.27% |
| 2025-05-07 |
广发瑞福精选混合A |
0.8281 |
0.19% |
| 2025-05-06 |
广发瑞福精选混合A |
0.8265 |
1.71% |
| 2025-04-30 |
广发瑞福精选混合A |
0.8126 |
0.53% |
| 2025-04-29 |
广发瑞福精选混合A |
0.8083 |
-0.09% |
| 2025-04-28 |
广发瑞福精选混合A |
0.8090 |
-0.06% |
| 2025-04-25 |
广发瑞福精选混合A |
0.8095 |
0.25% |
| 2025-04-24 |
广发瑞福精选混合A |
0.8075 |
-0.84% |
| 2025-04-23 |
广发瑞福精选混合A |
0.8143 |
0.93% |
| 2025-04-22 |
广发瑞福精选混合A |
0.8068 |
0.01% |
| 2025-04-21 |
广发瑞福精选混合A |
0.8067 |
0.41% |
| 2025-04-18 |
广发瑞福精选混合A |
0.8034 |
0.11% |
| 2025-04-17 |
广发瑞福精选混合A |
0.8025 |
0.53% |
| 2025-04-16 |
广发瑞福精选混合A |
0.7983 |
-0.66% |
| 2025-04-15 |
广发瑞福精选混合A |
0.8036 |
-0.54% |
| 2025-04-14 |
广发瑞福精选混合A |
0.8080 |
1.34% |
| 2025-04-11 |
广发瑞福精选混合A |
0.7973 |
1.35% |
| 2025-04-10 |
广发瑞福精选混合A |
0.7867 |
0.76% |
| 2025-04-09 |
广发瑞福精选混合A |
0.7808 |
1.51% |
| 2025-04-08 |
广发瑞福精选混合A |
0.7692 |
0.16% |
| 2025-04-07 |
广发瑞福精选混合A |
0.7680 |
-8.10% |
| 2025-04-03 |
广发瑞福精选混合A |
0.8357 |
-1.04% |
| 2025-04-02 |
广发瑞福精选混合A |
0.8445 |
0.08% |
| 2025-04-01 |
广发瑞福精选混合A |
0.8438 |
0.32% |
| 2025-03-31 |
广发瑞福精选混合A |
0.8411 |
-0.65% |
| 2025-03-28 |
广发瑞福精选混合A |
0.8466 |
-0.74% |
| 2025-03-27 |
广发瑞福精选混合A |
0.8529 |
0.57% |
| 2025-03-26 |
广发瑞福精选混合A |
0.8481 |
0.50% |
| 2025-03-25 |
广发瑞福精选混合A |
0.8439 |
-1.45% |
| 2025-03-24 |
广发瑞福精选混合A |
0.8563 |
0.22% |
| 2025-03-21 |
广发瑞福精选混合A |
0.8544 |
-1.39% |
| 2025-03-20 |
广发瑞福精选混合A |
0.8664 |
-0.93% |
| 2025-03-19 |
广发瑞福精选混合A |
0.8745 |
-0.97% |
| 2025-03-18 |
广发瑞福精选混合A |
0.8831 |
0.89% |
| 2025-03-17 |
广发瑞福精选混合A |
0.8753 |
0.34% |
| 2025-03-14 |
广发瑞福精选混合A |
0.8723 |
1.80% |
| 2025-03-13 |
广发瑞福精选混合A |
0.8569 |
-1.78% |
| 2025-03-12 |
广发瑞福精选混合A |
0.8724 |
-0.52% |
| 2025-03-11 |
广发瑞福精选混合A |
0.8770 |
0.07% |
| 2025-03-10 |
广发瑞福精选混合A |
0.8764 |
-0.88% |
| 2025-03-07 |
广发瑞福精选混合A |
0.8842 |
-0.21% |
| 2025-03-06 |
广发瑞福精选混合A |
0.8861 |
1.58% |
| 2025-03-05 |
广发瑞福精选混合A |
0.8723 |
1.38% |
| 2025-03-04 |
广发瑞福精选混合A |
0.8604 |
1.19% |
| 2025-03-03 |
广发瑞福精选混合A |
0.8503 |
-0.53% |
| 2025-02-28 |
广发瑞福精选混合A |
0.8548 |
-3.50% |
| 2025-02-27 |
广发瑞福精选混合A |
0.8858 |
-0.52% |
| 2025-02-26 |
广发瑞福精选混合A |
0.8904 |
1.00% |
| 2025-02-25 |
广发瑞福精选混合A |
0.8816 |
-0.41% |
| 2025-02-24 |
广发瑞福精选混合A |
0.8852 |
-0.51% |
| 2025-02-21 |
广发瑞福精选混合A |
0.8897 |
3.19% |
| 2025-02-20 |
广发瑞福精选混合A |
0.8622 |
0.10% |
| 2025-02-19 |
广发瑞福精选混合A |
0.8613 |
2.10% |
| 2025-02-18 |
广发瑞福精选混合A |
0.8436 |
-1.48% |
| 2025-02-17 |
广发瑞福精选混合A |
0.8563 |
0.95% |
| 2025-02-14 |
广发瑞福精选混合A |
0.8482 |
1.00% |
| 2025-02-13 |
广发瑞福精选混合A |
0.8398 |
-1.21% |
| 2025-02-12 |
广发瑞福精选混合A |
0.8501 |
1.40% |
| 2025-02-11 |
广发瑞福精选混合A |
0.8384 |
-0.77% |
| 2025-02-10 |
广发瑞福精选混合A |
0.8449 |
0.30% |
| 2025-02-07 |
广发瑞福精选混合A |
0.8424 |
0.71% |
| 2025-02-06 |
广发瑞福精选混合A |
0.8365 |
1.71% |
| 2025-02-05 |
广发瑞福精选混合A |
0.8224 |
0.65% |
| 2025-01-27 |
广发瑞福精选混合A |
0.8171 |
-1.14% |
| 2025-01-24 |
广发瑞福精选混合A |
0.8265 |
1.32% |
| 2025-01-23 |
广发瑞福精选混合A |
0.8157 |
-0.59% |
| 2025-01-22 |
广发瑞福精选混合A |
0.8205 |
-0.56% |
| 2025-01-21 |
广发瑞福精选混合A |
0.8251 |
0.52% |
| 2025-01-20 |
广发瑞福精选混合A |
0.8208 |
0.79% |
| 2025-01-17 |
广发瑞福精选混合A |
0.8144 |
0.53% |
| 2025-01-16 |
广发瑞福精选混合A |
0.8101 |
-0.01% |
| 2025-01-15 |
广发瑞福精选混合A |
0.8102 |
-0.23% |
| 2025-01-14 |
广发瑞福精选混合A |
0.8121 |
2.07% |
| 2025-01-13 |
广发瑞福精选混合A |
0.7956 |
-0.09% |
| 2025-01-10 |
广发瑞福精选混合A |
0.7963 |
-1.31% |
| 2025-01-09 |
广发瑞福精选混合A |
0.8069 |
0.44% |
| 2025-01-08 |
广发瑞福精选混合A |
0.8034 |
0.15% |
| 2025-01-07 |
广发瑞福精选混合A |
0.8022 |
0.22% |
| 2025-01-06 |
广发瑞福精选混合A |
0.8004 |
0.01% |
| 2025-01-03 |
广发瑞福精选混合A |
0.8003 |
-0.56% |
| 2025-01-02 |
广发瑞福精选混合A |
0.8048 |
-2.34% |
| 2024-12-31 |
广发瑞福精选混合A |
0.8241 |
-0.87% |
| 2024-12-26 |
广发瑞福精选混合A |
0.8293 |
0.36% |
| 2024-12-25 |
广发瑞福精选混合A |
0.8263 |
-0.12% |
| 2024-12-24 |
广发瑞福精选混合A |
0.8273 |
0.91% |
| 2024-12-23 |
广发瑞福精选混合A |
0.8198 |
0.47% |
| 2024-12-20 |
广发瑞福精选混合A |
0.8160 |
0.29% |
| 2024-12-19 |
广发瑞福精选混合A |
0.8136 |
0.87% |
| 2024-12-18 |
广发瑞福精选混合A |
0.8066 |
0.65% |
