近一季广发瑞泽精选混合A基金净值查询
查询指定日期范围广发瑞泽精选混合A012342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 |
广发瑞泽精选混合A |
1.0207 |
1.90% |
| 2026-09-15 |
广发瑞泽精选混合A |
1.0017 |
-0.78% |
| 2026-09-14 |
广发瑞泽精选混合A |
1.0096 |
-0.47% |
| 2026-09-11 |
广发瑞泽精选混合A |
1.0144 |
-0.99% |
| 2026-09-10 |
广发瑞泽精选混合A |
1.0245 |
-1.00% |
| 2026-09-09 |
广发瑞泽精选混合A |
1.0348 |
-0.14% |
| 2026-09-08 |
广发瑞泽精选混合A |
1.0363 |
-0.80% |
| 2026-09-07 |
广发瑞泽精选混合A |
1.0447 |
1.52% |
| 2026-09-04 |
广发瑞泽精选混合A |
1.0291 |
-0.28% |
| 2026-09-03 |
广发瑞泽精选混合A |
1.0320 |
0.27% |
| 2026-09-02 |
广发瑞泽精选混合A |
1.0292 |
-1.35% |
| 2026-09-01 |
广发瑞泽精选混合A |
1.0433 |
-0.21% |
| 2026-08-31 |
广发瑞泽精选混合A |
1.0455 |
-0.67% |
| 2026-08-28 |
广发瑞泽精选混合A |
1.0525 |
-0.22% |
| 2026-08-27 |
广发瑞泽精选混合A |
1.0548 |
0.73% |
| 2026-08-26 |
广发瑞泽精选混合A |
1.0472 |
0.24% |
| 2026-08-25 |
广发瑞泽精选混合A |
1.0447 |
0.95% |
| 2026-08-24 |
广发瑞泽精选混合A |
1.0349 |
-0.69% |
| 2026-08-21 |
广发瑞泽精选混合A |
1.0421 |
-0.50% |
| 2026-08-20 |
广发瑞泽精选混合A |
1.0473 |
0.87% |
| 2026-08-19 |
广发瑞泽精选混合A |
1.0383 |
-3.88% |
| 2026-08-18 |
广发瑞泽精选混合A |
1.0802 |
-0.21% |
| 2026-08-17 |
广发瑞泽精选混合A |
1.0825 |
2.64% |
| 2026-08-14 |
广发瑞泽精选混合A |
1.0547 |
1.09% |
| 2026-08-13 |
广发瑞泽精选混合A |
1.0433 |
0.34% |
| 2026-08-12 |
广发瑞泽精选混合A |
1.0398 |
2.07% |
| 2026-08-11 |
广发瑞泽精选混合A |
1.0187 |
-0.24% |
| 2026-08-10 |
广发瑞泽精选混合A |
1.0211 |
-1.13% |
| 2026-08-07 |
广发瑞泽精选混合A |
1.0326 |
2.85% |
| 2026-08-06 |
广发瑞泽精选混合A |
1.0040 |
0.86% |
| 2026-08-05 |
广发瑞泽精选混合A |
0.9954 |
1.86% |
| 2026-08-04 |
广发瑞泽精选混合A |
0.9772 |
2.93% |
| 2026-08-03 |
广发瑞泽精选混合A |
0.9494 |
-1.78% |
| 2026-07-31 |
广发瑞泽精选混合A |
0.9666 |
0.97% |
| 2026-07-30 |
广发瑞泽精选混合A |
0.9573 |
-1.46% |
| 2026-07-29 |
广发瑞泽精选混合A |
0.9715 |
1.48% |
| 2026-07-28 |
广发瑞泽精选混合A |
0.9573 |
-2.67% |
| 2026-07-27 |
广发瑞泽精选混合A |
0.9836 |
2.16% |
| 2026-07-24 |
广发瑞泽精选混合A |
0.9628 |
-2.13% |
| 2026-07-23 |
广发瑞泽精选混合A |
0.9838 |
-0.25% |
| 2026-07-22 |
广发瑞泽精选混合A |
0.9863 |
-0.88% |
| 2026-07-21 |
广发瑞泽精选混合A |
0.9951 |
3.22% |
| 2026-07-20 |
广发瑞泽精选混合A |
0.9641 |
1.07% |
| 2026-07-17 |
广发瑞泽精选混合A |
0.9539 |
-5.09% |
| 2026-07-16 |
广发瑞泽精选混合A |
1.0051 |
-2.28% |
| 2026-07-15 |
广发瑞泽精选混合A |
1.0285 |
-0.60% |
| 2026-07-14 |
广发瑞泽精选混合A |
1.0347 |
2.70% |
| 2026-07-13 |
广发瑞泽精选混合A |
1.0075 |
-3.12% |
| 2026-07-10 |
广发瑞泽精选混合A |
1.0400 |
-2.85% |
| 2026-07-09 |
广发瑞泽精选混合A |
1.0705 |
4.83% |
| 2026-07-08 |
广发瑞泽精选混合A |
1.0212 |
-0.56% |
| 2026-07-07 |
广发瑞泽精选混合A |
1.0269 |
-1.14% |
| 2026-07-06 |
广发瑞泽精选混合A |
1.0387 |
-0.59% |
| 2026-07-03 |
广发瑞泽精选混合A |
1.0449 |
0.06% |
| 2026-07-02 |
广发瑞泽精选混合A |
1.0443 |
-3.95% |
| 2026-07-01 |
广发瑞泽精选混合A |
1.0872 |
-1.34% |
| 2026-06-30 |
广发瑞泽精选混合A |
1.1020 |
1.84% |
| 2026-06-29 |
广发瑞泽精选混合A |
1.0821 |
1.45% |
| 2026-06-26 |
广发瑞泽精选混合A |
1.0666 |
-3.59% |
| 2026-06-25 |
广发瑞泽精选混合A |
1.1063 |
1.55% |
| 2026-06-24 |
广发瑞泽精选混合A |
1.0894 |
2.65% |
| 2026-06-23 |
广发瑞泽精选混合A |
1.0613 |
-2.05% |
| 2026-06-22 |
广发瑞泽精选混合A |
1.0835 |
0.85% |
| 2026-06-18 |
广发瑞泽精选混合A |
1.0744 |
0.65% |
| 2026-06-17 |
广发瑞泽精选混合A |
1.0675 |
1.19% |
