近一季广发瑞福精选混合C基金净值查询
查询指定日期范围广发瑞福精选混合C010453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C |
1.0128 |
3.05% |
| 2026-09-15 |
广发瑞福精选混合C |
0.9828 |
0.29% |
| 2026-09-14 |
广发瑞福精选混合C |
0.9800 |
-0.93% |
| 2026-09-11 |
广发瑞福精选混合C |
0.9892 |
-0.33% |
| 2026-09-10 |
广发瑞福精选混合C |
0.9925 |
-0.80% |
| 2026-09-09 |
广发瑞福精选混合C |
1.0005 |
0.52% |
| 2026-09-08 |
广发瑞福精选混合C |
0.9953 |
-1.41% |
| 2026-09-07 |
广发瑞福精选混合C |
1.0093 |
3.43% |
| 2026-09-04 |
广发瑞福精选混合C |
0.9758 |
-2.63% |
| 2026-09-03 |
广发瑞福精选混合C |
1.0015 |
-0.26% |
| 2026-09-02 |
广发瑞福精选混合C |
1.0041 |
-1.08% |
| 2026-09-01 |
广发瑞福精选混合C |
1.0151 |
-2.82% |
| 2026-08-31 |
广发瑞福精选混合C |
1.0437 |
1.56% |
| 2026-08-28 |
广发瑞福精选混合C |
1.0277 |
-1.22% |
| 2026-08-27 |
广发瑞福精选混合C |
1.0404 |
3.05% |
| 2026-08-26 |
广发瑞福精选混合C |
1.0096 |
0.24% |
| 2026-08-25 |
广发瑞福精选混合C |
1.0072 |
0.59% |
| 2026-08-24 |
广发瑞福精选混合C |
1.0013 |
-3.59% |
| 2026-08-21 |
广发瑞福精选混合C |
1.0372 |
1.25% |
| 2026-08-20 |
广发瑞福精选混合C |
1.0244 |
0.24% |
| 2026-08-19 |
广发瑞福精选混合C |
1.0219 |
-6.25% |
| 2026-08-18 |
广发瑞福精选混合C |
1.0900 |
-0.71% |
| 2026-08-17 |
广发瑞福精选混合C |
1.0978 |
3.75% |
| 2026-08-14 |
广发瑞福精选混合C |
1.0581 |
1.02% |
| 2026-08-13 |
广发瑞福精选混合C |
1.0474 |
-1.06% |
| 2026-08-12 |
广发瑞福精选混合C |
1.0586 |
1.90% |
| 2026-08-11 |
广发瑞福精选混合C |
1.0389 |
-0.92% |
| 2026-08-10 |
广发瑞福精选混合C |
1.0485 |
-1.48% |
| 2026-08-07 |
广发瑞福精选混合C |
1.0640 |
3.07% |
| 2026-08-06 |
广发瑞福精选混合C |
1.0323 |
0.56% |
| 2026-08-05 |
广发瑞福精选混合C |
1.0266 |
4.06% |
| 2026-08-04 |
广发瑞福精选混合C |
0.9865 |
5.85% |
| 2026-08-03 |
广发瑞福精选混合C |
0.9320 |
-2.04% |
| 2026-07-31 |
广发瑞福精选混合C |
0.9514 |
2.36% |
| 2026-07-30 |
广发瑞福精选混合C |
0.9295 |
-5.22% |
| 2026-07-29 |
广发瑞福精选混合C |
0.9807 |
-0.92% |
| 2026-07-28 |
广发瑞福精选混合C |
0.9898 |
-6.24% |
| 2026-07-27 |
广发瑞福精选混合C |
1.0557 |
2.32% |
| 2026-07-24 |
广发瑞福精选混合C |
1.0318 |
-0.51% |
| 2026-07-23 |
广发瑞福精选混合C |
1.0371 |
-1.60% |
| 2026-07-22 |
广发瑞福精选混合C |
1.0540 |
-3.10% |
| 2026-07-21 |
广发瑞福精选混合C |
1.0867 |
8.06% |
| 2026-07-20 |
广发瑞福精选混合C |
1.0056 |
-2.01% |
| 2026-07-17 |
广发瑞福精选混合C |
1.0262 |
-8.68% |
| 2026-07-16 |
广发瑞福精选混合C |
1.1153 |
-3.02% |
| 2026-07-15 |
广发瑞福精选混合C |
1.1500 |
-2.19% |
| 2026-07-14 |
广发瑞福精选混合C |
1.1758 |
2.10% |
| 2026-07-13 |
广发瑞福精选混合C |
1.1516 |
-5.62% |
| 2026-07-10 |
广发瑞福精选混合C |
1.2163 |
-3.96% |
| 2026-07-09 |
广发瑞福精选混合C |
1.2664 |
4.37% |
| 2026-07-08 |
广发瑞福精选混合C |
1.2134 |
-1.41% |
| 2026-07-07 |
广发瑞福精选混合C |
1.2308 |
-1.01% |
| 2026-07-06 |
广发瑞福精选混合C |
1.2434 |
-1.47% |
| 2026-07-03 |
广发瑞福精选混合C |
1.2620 |
-0.98% |
| 2026-07-02 |
广发瑞福精选混合C |
1.2744 |
-4.67% |
| 2026-07-01 |
广发瑞福精选混合C |
1.3369 |
-1.73% |
| 2026-06-30 |
广发瑞福精选混合C |
1.3604 |
3.06% |
| 2026-06-29 |
广发瑞福精选混合C |
1.3200 |
1.16% |
| 2026-06-26 |
广发瑞福精选混合C |
1.3049 |
-2.92% |
| 2026-06-25 |
广发瑞福精选混合C |
1.3441 |
1.84% |
| 2026-06-24 |
广发瑞福精选混合C |
1.3198 |
4.26% |
| 2026-06-23 |
广发瑞福精选混合C |
1.2659 |
-2.48% |
| 2026-06-22 |
广发瑞福精选混合C |
1.2981 |
0.68% |
| 2026-06-18 |
广发瑞福精选混合C |
1.2893 |
1.83% |
| 2026-06-17 |
广发瑞福精选混合C |
1.2661 |
2.04% |
