今年以来广发瑞福精选混合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 |
| 2024-04-30 |
广发瑞福精选混合C |
0.6685 |
-0.30% |
| 2024-04-29 |
广发瑞福精选混合C |
0.6705 |
0.27% |
| 2024-04-26 |
广发瑞福精选混合C |
0.6687 |
0.98% |
| 2024-04-25 |
广发瑞福精选混合C |
0.6622 |
-0.29% |
| 2024-04-24 |
广发瑞福精选混合C |
0.6641 |
0.77% |
| 2024-04-23 |
广发瑞福精选混合C |
0.6590 |
-0.71% |
| 2024-04-22 |
广发瑞福精选混合C |
0.6637 |
-1.12% |
| 2024-04-19 |
广发瑞福精选混合C |
0.6712 |
0.15% |
| 2024-04-18 |
广发瑞福精选混合C |
0.6702 |
-0.21% |
| 2024-04-17 |
广发瑞福精选混合C |
0.6716 |
1.62% |
| 2024-04-16 |
广发瑞福精选混合C |
0.6609 |
-1.65% |
| 2024-04-15 |
广发瑞福精选混合C |
0.6720 |
1.25% |
| 2024-04-12 |
广发瑞福精选混合C |
0.6637 |
-0.15% |
| 2024-04-11 |
广发瑞福精选混合C |
0.6647 |
-0.11% |
| 2024-04-10 |
广发瑞福精选混合C |
0.6654 |
-0.73% |
| 2024-04-09 |
广发瑞福精选混合C |
0.6703 |
-0.01% |
| 2024-04-08 |
广发瑞福精选混合C |
0.6704 |
-0.95% |
| 2024-04-03 |
广发瑞福精选混合C |
0.6768 |
-0.62% |
| 2024-04-02 |
广发瑞福精选混合C |
0.6810 |
-0.66% |
| 2024-04-01 |
广发瑞福精选混合C |
0.6855 |
1.14% |
| 2024-03-29 |
广发瑞福精选混合C |
0.6778 |
0.86% |
| 2024-03-28 |
广发瑞福精选混合C |
0.6720 |
1.66% |
| 2024-03-27 |
广发瑞福精选混合C |
0.6610 |
-2.32% |
| 2024-03-26 |
广发瑞福精选混合C |
0.6767 |
-0.32% |
| 2024-03-25 |
广发瑞福精选混合C |
0.6789 |
-1.47% |
| 2024-03-22 |
广发瑞福精选混合C |
0.6890 |
-0.59% |
| 2024-03-21 |
广发瑞福精选混合C |
0.6931 |
-0.03% |
| 2024-03-20 |
广发瑞福精选混合C |
0.6933 |
0.55% |
| 2024-03-19 |
广发瑞福精选混合C |
0.6895 |
-0.93% |
| 2024-03-18 |
广发瑞福精选混合C |
0.6960 |
1.47% |
| 2024-03-15 |
广发瑞福精选混合C |
0.6859 |
0.47% |
| 2024-03-14 |
广发瑞福精选混合C |
0.6827 |
-0.61% |
| 2024-03-13 |
广发瑞福精选混合C |
0.6869 |
0.76% |
| 2024-03-12 |
广发瑞福精选混合C |
0.6817 |
-0.51% |
| 2024-03-11 |
广发瑞福精选混合C |
0.6852 |
1.36% |
| 2024-03-08 |
广发瑞福精选混合C |
0.6760 |
0.78% |
| 2024-03-07 |
广发瑞福精选混合C |
0.6708 |
-0.50% |
| 2024-03-06 |
广发瑞福精选混合C |
0.6742 |
-0.18% |
| 2024-03-05 |
广发瑞福精选混合C |
0.6754 |
-0.06% |
| 2024-03-04 |
广发瑞福精选混合C |
0.6758 |
0.21% |
| 2024-03-01 |
广发瑞福精选混合C |
0.6744 |
1.12% |
| 2024-02-29 |
广发瑞福精选混合C |
0.6669 |
2.65% |
| 2024-02-28 |
广发瑞福精选混合C |
0.6497 |
-2.27% |
| 2024-02-27 |
广发瑞福精选混合C |
0.6648 |
1.74% |
| 2024-02-26 |
广发瑞福精选混合C |
0.6534 |
-0.17% |
| 2024-02-23 |
广发瑞福精选混合C |
0.6545 |
0.03% |
| 2024-02-22 |
广发瑞福精选混合C |
0.6543 |
1.11% |
| 2024-02-21 |
广发瑞福精选混合C |
0.6471 |
0.25% |
| 2024-02-20 |
广发瑞福精选混合C |
0.6455 |
-0.05% |
| 2024-02-19 |
广发瑞福精选混合C |
0.6458 |
1.32% |
| 2024-02-08 |
广发瑞福精选混合C |
0.6374 |
1.71% |
| 2024-02-07 |
广发瑞福精选混合C |
0.6267 |
2.04% |
| 2024-02-06 |
广发瑞福精选混合C |
0.6142 |
3.56% |
| 2024-02-05 |
广发瑞福精选混合C |
0.5931 |
-1.63% |
| 2024-02-02 |
广发瑞福精选混合C |
0.6029 |
-1.90% |
| 2024-02-01 |
广发瑞福精选混合C |
0.6146 |
-0.05% |
| 2024-01-31 |
广发瑞福精选混合C |
0.6149 |
-1.84% |
| 2024-01-30 |
广发瑞福精选混合C |
0.6264 |
-1.97% |
| 2024-01-29 |
广发瑞福精选混合C |
0.6390 |
-1.93% |
| 2024-01-26 |
广发瑞福精选混合C |
0.6516 |
-0.87% |
| 2024-01-25 |
广发瑞福精选混合C |
0.6573 |
2.10% |
| 2024-01-24 |
广发瑞福精选混合C |
0.6438 |
0.67% |
| 2024-01-23 |
广发瑞福精选混合C |
0.6395 |
0.92% |
| 2024-01-22 |
广发瑞福精选混合C |
0.6337 |
-3.13% |
| 2024-01-19 |
广发瑞福精选混合C |
0.6542 |
-0.88% |
| 2024-01-18 |
广发瑞福精选混合C |
0.6600 |
0.64% |
| 2024-01-17 |
广发瑞福精选混合C |
0.6558 |
-2.09% |
| 2024-01-16 |
广发瑞福精选混合C |
0.6698 |
-0.24% |
| 2024-01-15 |
广发瑞福精选混合C |
0.6714 |
0.33% |
| 2024-01-12 |
广发瑞福精选混合C |
0.6692 |
-0.45% |
| 2024-01-11 |
广发瑞福精选混合C |
0.6722 |
0.98% |
| 2024-01-10 |
广发瑞福精选混合C |
0.6657 |
-0.52% |
| 2024-01-09 |
广发瑞福精选混合C |
0.6692 |
0.03% |
| 2024-01-08 |
广发瑞福精选混合C |
0.6690 |
-1.30% |
| 2024-01-05 |
广发瑞福精选混合C |
0.6778 |
-1.41% |
| 2024-01-04 |
广发瑞福精选混合C |
0.6875 |
-0.75% |
| 2024-01-03 |
广发瑞福精选混合C |
0.6927 |
-0.73% |
| 2024-01-02 |
广发瑞福精选混合C |
0.6978 |
-0.44% |
