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 |
| 2025-12-18 |
广发瑞福精选混合C |
1.0037 |
-0.83% |
| 2025-12-17 |
广发瑞福精选混合C |
1.0121 |
3.04% |
| 2025-12-16 |
广发瑞福精选混合C |
0.9822 |
-1.92% |
| 2025-12-15 |
广发瑞福精选混合C |
1.0014 |
-2.13% |
| 2025-12-12 |
广发瑞福精选混合C |
1.0232 |
1.38% |
| 2025-12-11 |
广发瑞福精选混合C |
1.0093 |
-1.67% |
| 2025-12-10 |
广发瑞福精选混合C |
1.0264 |
0.37% |
| 2025-12-09 |
广发瑞福精选混合C |
1.0226 |
-0.80% |
| 2025-12-08 |
广发瑞福精选混合C |
1.0308 |
2.55% |
| 2025-12-05 |
广发瑞福精选混合C |
1.0052 |
1.31% |
| 2025-12-04 |
广发瑞福精选混合C |
0.9922 |
0.89% |
| 2025-12-03 |
广发瑞福精选混合C |
0.9834 |
-1.27% |
| 2025-12-02 |
广发瑞福精选混合C |
0.9961 |
-0.58% |
| 2025-12-01 |
广发瑞福精选混合C |
1.0019 |
1.37% |
| 2025-11-28 |
广发瑞福精选混合C |
0.9884 |
1.52% |
| 2025-11-27 |
广发瑞福精选混合C |
0.9736 |
-0.11% |
| 2025-11-26 |
广发瑞福精选混合C |
0.9747 |
0.91% |
| 2025-11-25 |
广发瑞福精选混合C |
0.9659 |
0.88% |
| 2025-11-24 |
广发瑞福精选混合C |
0.9575 |
1.16% |
| 2025-11-21 |
广发瑞福精选混合C |
0.9465 |
-2.87% |
| 2025-11-20 |
广发瑞福精选混合C |
0.9745 |
-0.77% |
| 2025-11-19 |
广发瑞福精选混合C |
0.9821 |
-0.26% |
| 2025-11-18 |
广发瑞福精选混合C |
0.9847 |
-1.30% |
| 2025-11-17 |
广发瑞福精选混合C |
0.9977 |
0.25% |
| 2025-11-14 |
广发瑞福精选混合C |
0.9952 |
-1.72% |
| 2025-11-13 |
广发瑞福精选混合C |
1.0126 |
1.98% |
| 2025-11-12 |
广发瑞福精选混合C |
0.9929 |
-0.01% |
| 2025-11-11 |
广发瑞福精选混合C |
0.9930 |
-0.75% |
| 2025-11-10 |
广发瑞福精选混合C |
1.0005 |
-0.15% |
| 2025-11-07 |
广发瑞福精选混合C |
1.0020 |
-1.34% |
| 2025-11-06 |
广发瑞福精选混合C |
1.0156 |
2.97% |
| 2025-11-05 |
广发瑞福精选混合C |
0.9863 |
-0.14% |
| 2025-11-04 |
广发瑞福精选混合C |
0.9877 |
-1.50% |
| 2025-11-03 |
广发瑞福精选混合C |
1.0027 |
-0.91% |
| 2025-10-31 |
广发瑞福精选混合C |
1.0119 |
-1.79% |
| 2025-10-30 |
广发瑞福精选混合C |
1.0303 |
-0.53% |
| 2025-10-29 |
广发瑞福精选混合C |
1.0358 |
0.18% |
| 2025-10-28 |
广发瑞福精选混合C |
1.0339 |
-1.24% |
| 2025-10-27 |
广发瑞福精选混合C |
1.0469 |
2.18% |
| 2025-10-24 |
广发瑞福精选混合C |
1.0246 |
3.83% |
| 2025-10-23 |
广发瑞福精选混合C |
0.9868 |
-0.92% |
| 2025-10-22 |
广发瑞福精选混合C |
0.9960 |
-0.47% |
| 2025-10-21 |
广发瑞福精选混合C |
1.0007 |
1.56% |
| 2025-10-20 |
广发瑞福精选混合C |
0.9853 |
1.89% |
| 2025-10-17 |
广发瑞福精选混合C |
0.9670 |
-4.20% |
| 2025-10-16 |
广发瑞福精选混合C |
1.0094 |
0.38% |
| 2025-10-15 |
广发瑞福精选混合C |
1.0056 |
2.97% |
| 2025-10-14 |
广发瑞福精选混合C |
0.9766 |
-4.86% |
| 2025-10-13 |
广发瑞福精选混合C |
1.0265 |
0.03% |
| 2025-10-10 |
广发瑞福精选混合C |
1.0262 |
-3.41% |
| 2025-10-09 |
广发瑞福精选混合C |
1.0624 |
1.52% |
| 2025-09-30 |
广发瑞福精选混合C |
1.0465 |
1.71% |
| 2025-09-29 |
广发瑞福精选混合C |
1.0289 |
2.54% |
| 2025-09-26 |
广发瑞福精选混合C |
1.0034 |
-2.51% |
| 2025-09-25 |
广发瑞福精选混合C |
1.0292 |
1.26% |
| 2025-09-24 |
广发瑞福精选混合C |
1.0164 |
1.41% |
| 2025-09-23 |
广发瑞福精选混合C |
1.0023 |
-0.77% |
| 2025-09-22 |
广发瑞福精选混合C |
1.0101 |
2.37% |
| 2025-09-19 |
广发瑞福精选混合C |
0.9867 |
-0.58% |
