近一年广发瑞泽精选混合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 |
| 2024-05-13 |
广发瑞泽精选混合A |
0.6477 |
0.22% |
| 2024-05-10 |
广发瑞泽精选混合A |
0.6463 |
-1.25% |
| 2024-05-09 |
广发瑞泽精选混合A |
0.6545 |
2.14% |
| 2024-05-08 |
广发瑞泽精选混合A |
0.6408 |
-1.63% |
| 2024-05-07 |
广发瑞泽精选混合A |
0.6514 |
0.57% |
| 2024-05-06 |
广发瑞泽精选混合A |
0.6477 |
3.09% |
| 2024-04-30 |
广发瑞泽精选混合A |
0.6283 |
-0.68% |
| 2024-04-29 |
广发瑞泽精选混合A |
0.6326 |
2.73% |
| 2024-04-26 |
广发瑞泽精选混合A |
0.6158 |
3.05% |
| 2024-04-25 |
广发瑞泽精选混合A |
0.5976 |
1.10% |
| 2024-04-24 |
广发瑞泽精选混合A |
0.5911 |
1.25% |
| 2024-04-23 |
广发瑞泽精选混合A |
0.5838 |
0.67% |
| 2024-04-22 |
广发瑞泽精选混合A |
0.5799 |
0.71% |
| 2024-04-19 |
广发瑞泽精选混合A |
0.5758 |
-2.32% |
| 2024-04-18 |
广发瑞泽精选混合A |
0.5895 |
-0.64% |
| 2024-04-17 |
广发瑞泽精选混合A |
0.5933 |
3.13% |
| 2024-04-16 |
广发瑞泽精选混合A |
0.5753 |
-3.67% |
| 2024-04-15 |
广发瑞泽精选混合A |
0.5972 |
-0.18% |
| 2024-04-12 |
广发瑞泽精选混合A |
0.5983 |
-0.20% |
| 2024-04-11 |
广发瑞泽精选混合A |
0.5995 |
0.67% |
| 2024-04-10 |
广发瑞泽精选混合A |
0.5955 |
-2.12% |
| 2024-04-09 |
广发瑞泽精选混合A |
0.6084 |
1.20% |
| 2024-04-08 |
广发瑞泽精选混合A |
0.6012 |
-2.89% |
| 2024-04-03 |
广发瑞泽精选混合A |
0.6191 |
-0.59% |
| 2024-04-02 |
广发瑞泽精选混合A |
0.6228 |
-1.14% |
| 2024-04-01 |
广发瑞泽精选混合A |
0.6300 |
2.29% |
| 2024-03-29 |
广发瑞泽精选混合A |
0.6159 |
-0.10% |
| 2024-03-28 |
广发瑞泽精选混合A |
0.6165 |
1.73% |
| 2024-03-27 |
广发瑞泽精选混合A |
0.6060 |
-3.61% |
| 2024-03-26 |
广发瑞泽精选混合A |
0.6287 |
0.26% |
| 2024-03-25 |
广发瑞泽精选混合A |
0.6271 |
-2.65% |
| 2024-03-22 |
广发瑞泽精选混合A |
0.6442 |
-1.27% |
| 2024-03-21 |
广发瑞泽精选混合A |
0.6525 |
-0.28% |
| 2024-03-20 |
广发瑞泽精选混合A |
0.6543 |
0.60% |
| 2024-03-19 |
广发瑞泽精选混合A |
0.6504 |
-0.82% |
| 2024-03-18 |
广发瑞泽精选混合A |
0.6558 |
2.25% |
| 2024-03-15 |
广发瑞泽精选混合A |
0.6414 |
0.17% |
| 2024-03-14 |
广发瑞泽精选混合A |
0.6403 |
-1.33% |
| 2024-03-13 |
广发瑞泽精选混合A |
0.6489 |
-0.52% |
| 2024-03-12 |
广发瑞泽精选混合A |
0.6523 |
0.93% |
| 2024-03-11 |
广发瑞泽精选混合A |
0.6463 |
3.62% |
| 2024-03-08 |
广发瑞泽精选混合A |
0.6237 |
2.92% |
| 2024-03-07 |
广发瑞泽精选混合A |
0.6060 |
-2.63% |
| 2024-03-06 |
广发瑞泽精选混合A |
0.6224 |
0.40% |
| 2024-03-05 |
广发瑞泽精选混合A |
0.6199 |
-1.76% |
| 2024-03-04 |
广发瑞泽精选混合A |
0.6310 |
0.30% |
| 2024-03-01 |
广发瑞泽精选混合A |
0.6291 |
1.30% |
| 2024-02-29 |
广发瑞泽精选混合A |
0.6210 |
3.31% |
| 2024-02-28 |
广发瑞泽精选混合A |
0.6011 |
-3.24% |
| 2024-02-27 |
广发瑞泽精选混合A |
0.6212 |
2.09% |
| 2024-02-26 |
广发瑞泽精选混合A |
0.6085 |
-0.10% |
| 2024-02-23 |
广发瑞泽精选混合A |
0.6091 |
0.41% |
| 2024-02-22 |
广发瑞泽精选混合A |
0.6066 |
1.10% |
| 2024-02-21 |
广发瑞泽精选混合A |
0.6000 |
1.37% |
| 2024-02-20 |
广发瑞泽精选混合A |
0.5919 |
0.83% |
| 2024-02-19 |
广发瑞泽精选混合A |
0.5870 |
-0.96% |
| 2024-02-08 |
广发瑞泽精选混合A |
0.5927 |
2.86% |
| 2024-02-07 |
广发瑞泽精选混合A |
0.5762 |
1.59% |
| 2024-02-06 |
广发瑞泽精选混合A |
0.5672 |
6.96% |
| 2024-02-05 |
广发瑞泽精选混合A |
0.5303 |
-2.19% |
| 2024-02-02 |
广发瑞泽精选混合A |
0.5422 |
-3.85% |
| 2024-02-01 |
广发瑞泽精选混合A |
0.5639 |
1.31% |
| 2024-01-31 |
广发瑞泽精选混合A |
0.5566 |
-3.79% |
| 2024-01-30 |
广发瑞泽精选混合A |
0.5785 |
-2.53% |
| 2024-01-29 |
广发瑞泽精选混合A |
0.5935 |
-4.27% |
| 2024-01-26 |
广发瑞泽精选混合A |
0.6200 |
-2.79% |
| 2024-01-25 |
广发瑞泽精选混合A |
0.6378 |
1.42% |
| 2024-01-24 |
广发瑞泽精选混合A |
0.6289 |
-0.68% |
| 2024-01-23 |
广发瑞泽精选混合A |
0.6332 |
1.43% |
| 2024-01-22 |
广发瑞泽精选混合A |
0.6243 |
-3.33% |
| 2024-01-19 |
广发瑞泽精选混合A |
0.6458 |
-1.64% |
| 2024-01-18 |
广发瑞泽精选混合A |
0.6566 |
2.26% |
| 2024-01-17 |
广发瑞泽精选混合A |
0.6421 |
-3.04% |
| 2024-01-16 |
广发瑞泽精选混合A |
0.6622 |
0.29% |
| 2024-01-15 |
广发瑞泽精选混合A |
0.6603 |
-0.44% |
| 2024-01-12 |
广发瑞泽精选混合A |
0.6632 |
-1.18% |
| 2024-01-11 |
广发瑞泽精选混合A |
0.6711 |
1.50% |
| 2024-01-10 |
广发瑞泽精选混合A |
0.6612 |
0.70% |
| 2024-01-09 |
广发瑞泽精选混合A |
0.6566 |
1.12% |
| 2024-01-08 |
广发瑞泽精选混合A |
0.6493 |
-1.53% |
| 2024-01-05 |
广发瑞泽精选混合A |
0.6594 |
-2.08% |
| 2024-01-04 |
广发瑞泽精选混合A |
0.6734 |
-1.30% |
| 2024-01-03 |
广发瑞泽精选混合A |
0.6823 |
-1.49% |
| 2024-01-02 |
广发瑞泽精选混合A |
0.6926 |
-1.94% |
| 2023-12-29 |
广发瑞泽精选混合A |
0.7063 |
0.21% |
| 2023-12-28 |
广发瑞泽精选混合A |
0.7048 |
4.49% |
| 2023-12-27 |
广发瑞泽精选混合A |
0.6745 |
0.24% |
| 2023-12-26 |
广发瑞泽精选混合A |
0.6729 |
-1.15% |
| 2023-12-25 |
广发瑞泽精选混合A |
0.6807 |
0.22% |
| 2023-12-22 |
广发瑞泽精选混合A |
0.6792 |
-0.01% |
| 2023-12-21 |
广发瑞泽精选混合A |
0.6793 |
1.69% |
| 2023-12-20 |
广发瑞泽精选混合A |
0.6680 |
-0.88% |
| 2023-12-19 |
广发瑞泽精选混合A |
0.6739 |
0.67% |
| 2023-12-18 |
广发瑞泽精选混合A |
0.6694 |
-1.67% |
| 2023-12-15 |
广发瑞泽精选混合A |
0.6808 |
-0.04% |
| 2023-12-14 |
广发瑞泽精选混合A |
0.6811 |
-0.04% |
| 2023-12-13 |
广发瑞泽精选混合A |
0.6814 |
-1.36% |
| 2023-12-12 |
广发瑞泽精选混合A |
0.6908 |
-0.03% |
| 2023-12-11 |
广发瑞泽精选混合A |
0.6910 |
0.68% |
| 2023-12-08 |
广发瑞泽精选混合A |
0.6863 |
1.12% |
| 2023-12-07 |
广发瑞泽精选混合A |
0.6787 |
-0.63% |
| 2023-12-06 |
广发瑞泽精选混合A |
0.6830 |
0.69% |
| 2023-12-05 |
广发瑞泽精选混合A |
0.6783 |
-2.19% |
| 2023-12-04 |
广发瑞泽精选混合A |
0.6935 |
-1.24% |
| 2023-12-01 |
广发瑞泽精选混合A |
0.7022 |
-0.43% |
| 2023-11-30 |
广发瑞泽精选混合A |
0.7052 |
-0.01% |
| 2023-11-29 |
广发瑞泽精选混合A |
0.7053 |
-0.91% |
| 2023-11-28 |
广发瑞泽精选混合A |
0.7118 |
0.59% |
| 2023-11-27 |
广发瑞泽精选混合A |
0.7076 |
-0.63% |
| 2023-11-24 |
广发瑞泽精选混合A |
0.7121 |
-1.08% |
| 2023-11-23 |
广发瑞泽精选混合A |
0.7199 |
0.94% |
| 2023-11-22 |
广发瑞泽精选混合A |
0.7132 |
-1.71% |
| 2023-11-20 |
广发瑞泽精选混合A |
0.7325 |
-0.41% |
| 2023-11-17 |
广发瑞泽精选混合A |
0.7355 |
-0.12% |
| 2023-11-16 |
广发瑞泽精选混合A |
0.7364 |
-1.83% |
| 2023-11-15 |
广发瑞泽精选混合A |
0.7501 |
1.19% |
| 2023-11-14 |
广发瑞泽精选混合A |
0.7413 |
0.22% |
| 2023-11-13 |
广发瑞泽精选混合A |
0.7397 |
-0.30% |
| 2023-11-10 |
广发瑞泽精选混合A |
0.7419 |
-0.36% |
| 2023-11-09 |
广发瑞泽精选混合A |
0.7446 |
-0.41% |
| 2023-11-08 |
广发瑞泽精选混合A |
0.7477 |
0.36% |
| 2023-11-07 |
广发瑞泽精选混合A |
0.7450 |
-0.59% |
| 2023-11-06 |
广发瑞泽精选混合A |
0.7494 |
2.11% |
| 2023-11-03 |
广发瑞泽精选混合A |
0.7339 |
1.93% |
| 2023-11-02 |
广发瑞泽精选混合A |
0.7200 |
-1.46% |
| 2023-11-01 |
广发瑞泽精选混合A |
0.7307 |
-0.56% |
| 2023-10-31 |
广发瑞泽精选混合A |
0.7348 |
-0.85% |
| 2023-10-30 |
广发瑞泽精选混合A |
0.7411 |
2.84% |
| 2023-10-27 |
广发瑞泽精选混合A |
0.7206 |
3.95% |
| 2023-10-26 |
广发瑞泽精选混合A |
0.6932 |
-1.07% |
| 2023-10-25 |
广发瑞泽精选混合A |
0.7007 |
-0.37% |
| 2023-10-24 |
广发瑞泽精选混合A |
0.7033 |
0.76% |
| 2023-10-23 |
广发瑞泽精选混合A |
0.6980 |
-1.63% |
| 2023-10-20 |
广发瑞泽精选混合A |
0.7096 |
-0.63% |
| 2023-10-19 |
广发瑞泽精选混合A |
0.7141 |
-0.67% |
| 2023-10-18 |
广发瑞泽精选混合A |
0.7189 |
-1.55% |
| 2023-10-17 |
广发瑞泽精选混合A |
0.7302 |
0.38% |
| 2023-10-16 |
广发瑞泽精选混合A |
0.7274 |
-1.91% |
| 2023-10-13 |
广发瑞泽精选混合A |
0.7416 |
-0.46% |
| 2023-10-12 |
广发瑞泽精选混合A |
0.7450 |
0.78% |
| 2023-10-11 |
广发瑞泽精选混合A |
0.7392 |
1.33% |
| 2023-10-10 |
广发瑞泽精选混合A |
0.7295 |
-0.36% |
| 2023-10-09 |
广发瑞泽精选混合A |
0.7321 |
0.98% |
| 2023-09-28 |
广发瑞泽精选混合A |
0.7250 |
-0.30% |
| 2023-09-27 |
广发瑞泽精选混合A |
0.7272 |
0.57% |
| 2023-09-26 |
广发瑞泽精选混合A |
0.7231 |
-0.65% |
| 2023-09-25 |
广发瑞泽精选混合A |
0.7278 |
-0.48% |
| 2023-09-22 |
广发瑞泽精选混合A |
0.7313 |
1.82% |
| 2023-09-21 |
广发瑞泽精选混合A |
0.7182 |
-0.60% |
| 2023-09-20 |
广发瑞泽精选混合A |
0.7225 |
-0.34% |
| 2023-09-19 |
广发瑞泽精选混合A |
0.7250 |
0.26% |
| 2023-09-18 |
广发瑞泽精选混合A |
0.7231 |
0.04% |
| 2023-09-15 |
广发瑞泽精选混合A |
0.7228 |
0.61% |
| 2023-09-14 |
广发瑞泽精选混合A |
0.7184 |
-1.01% |
| 2023-09-13 |
广发瑞泽精选混合A |
0.7257 |
-0.90% |
| 2023-09-12 |
广发瑞泽精选混合A |
0.7323 |
-0.42% |
| 2023-09-11 |
广发瑞泽精选混合A |
0.7354 |
1.03% |
| 2023-09-08 |
广发瑞泽精选混合A |
0.7279 |
-0.23% |
| 2023-09-07 |
广发瑞泽精选混合A |
0.7296 |
-2.16% |
| 2023-09-06 |
广发瑞泽精选混合A |
0.7457 |
0.34% |
| 2023-09-05 |
广发瑞泽精选混合A |
0.7432 |
-0.69% |
| 2023-09-04 |
广发瑞泽精选混合A |
0.7484 |
1.63% |
| 2023-09-01 |
广发瑞泽精选混合A |
0.7364 |
-0.11% |
| 2023-08-31 |
广发瑞泽精选混合A |
0.7372 |
0.22% |
| 2023-08-30 |
广发瑞泽精选混合A |
0.7356 |
0.97% |
| 2023-08-29 |
广发瑞泽精选混合A |
0.7285 |
2.20% |
| 2023-08-28 |
广发瑞泽精选混合A |
0.7128 |
1.08% |
| 2023-08-25 |
广发瑞泽精选混合A |
0.7052 |
-2.43% |
| 2023-08-24 |
广发瑞泽精选混合A |
0.7228 |
1.65% |
| 2023-08-23 |
广发瑞泽精选混合A |
0.7111 |
-2.23% |
| 2023-08-22 |
广发瑞泽精选混合A |
0.7273 |
0.73% |
| 2023-08-21 |
广发瑞泽精选混合A |
0.7220 |
-1.41% |
| 2023-08-18 |
广发瑞泽精选混合A |
0.7323 |
-1.52% |
| 2023-08-17 |
广发瑞泽精选混合A |
0.7436 |
0.50% |
| 2023-08-16 |
广发瑞泽精选混合A |
0.7399 |
-1.45% |
| 2023-08-15 |
广发瑞泽精选混合A |
0.7508 |
-0.79% |
| 2023-08-14 |
广发瑞泽精选混合A |
0.7568 |
-0.26% |
| 2023-08-11 |
广发瑞泽精选混合A |
0.7588 |
-1.91% |
| 2023-08-10 |
广发瑞泽精选混合A |
0.7736 |
-0.26% |
| 2023-08-09 |
广发瑞泽精选混合A |
0.7756 |
0.18% |
| 2023-08-08 |
广发瑞泽精选混合A |
0.7742 |
-0.40% |
| 2023-08-07 |
广发瑞泽精选混合A |
0.7773 |
-1.25% |
| 2023-08-04 |
广发瑞泽精选混合A |
0.7871 |
-0.44% |
| 2023-08-03 |
广发瑞泽精选混合A |
0.7906 |
0.24% |
| 2023-08-02 |
广发瑞泽精选混合A |
0.7887 |
-0.18% |
| 2023-08-01 |
广发瑞泽精选混合A |
0.7901 |
-0.43% |
| 2023-07-31 |
广发瑞泽精选混合A |
0.7935 |
-0.38% |
| 2023-07-28 |
广发瑞泽精选混合A |
0.7965 |
1.36% |
| 2023-07-27 |
广发瑞泽精选混合A |
0.7858 |
-0.39% |
| 2023-07-26 |
广发瑞泽精选混合A |
0.7889 |
-0.32% |
| 2023-07-25 |
广发瑞泽精选混合A |
0.7914 |
2.16% |
| 2023-07-24 |
广发瑞泽精选混合A |
0.7747 |
-0.30% |
| 2023-07-21 |
广发瑞泽精选混合A |
0.7770 |
0.22% |
| 2023-07-20 |
广发瑞泽精选混合A |
0.7753 |
-1.17% |
| 2023-07-19 |
广发瑞泽精选混合A |
0.7845 |
-0.65% |
| 2023-07-18 |
广发瑞泽精选混合A |
0.7896 |
-1.03% |
| 2023-07-17 |
广发瑞泽精选混合A |
0.7978 |
-0.39% |
| 2023-07-14 |
广发瑞泽精选混合A |
0.8009 |
-0.07% |
| 2023-07-13 |
广发瑞泽精选混合A |
0.8015 |
2.47% |
| 2023-07-12 |
广发瑞泽精选混合A |
0.7822 |
-1.72% |
| 2023-07-11 |
广发瑞泽精选混合A |
0.7959 |
1.97% |
| 2023-07-10 |
广发瑞泽精选混合A |
0.7805 |
0.27% |
| 2023-07-07 |
广发瑞泽精选混合A |
0.7784 |
-1.59% |
| 2023-07-06 |
广发瑞泽精选混合A |
0.7910 |
-0.42% |
| 2023-07-05 |
广发瑞泽精选混合A |
0.7943 |
-0.81% |
| 2023-07-04 |
广发瑞泽精选混合A |
0.8008 |
0.97% |
| 2023-07-03 |
广发瑞泽精选混合A |
0.7931 |
0.52% |
| 2023-06-30 |
广发瑞泽精选混合A |
0.7890 |
0.39% |
| 2023-06-29 |
广发瑞泽精选混合A |
0.7859 |
0.74% |
| 2023-06-28 |
广发瑞泽精选混合A |
0.7801 |
-1.07% |
| 2023-06-27 |
广发瑞泽精选混合A |
0.7885 |
0.63% |
| 2023-06-26 |
广发瑞泽精选混合A |
0.7836 |
-1.93% |
| 2023-06-21 |
广发瑞泽精选混合A |
0.7990 |
-3.06% |
| 2023-06-20 |
广发瑞泽精选混合A |
0.8242 |
0.51% |
| 2023-06-19 |
广发瑞泽精选混合A |
0.8200 |
0.72% |
| 2023-06-16 |
广发瑞泽精选混合A |
0.8141 |
0.89% |
| 2023-06-15 |
广发瑞泽精选混合A |
0.8069 |
0.45% |
| 2023-06-14 |
广发瑞泽精选混合A |
0.8033 |
0.49% |
| 2023-06-13 |
广发瑞泽精选混合A |
0.7994 |
2.87% |
| 2023-06-12 |
广发瑞泽精选混合A |
0.7771 |
0.34% |
| 2023-06-09 |
广发瑞泽精选混合A |
0.7745 |
1.03% |
| 2023-06-08 |
广发瑞泽精选混合A |
0.7666 |
-0.94% |
| 2023-06-07 |
广发瑞泽精选混合A |
0.7739 |
0.06% |
| 2023-06-06 |
广发瑞泽精选混合A |
0.7734 |
-2.45% |
| 2023-06-05 |
广发瑞泽精选混合A |
0.7928 |
-0.33% |
| 2023-06-02 |
广发瑞泽精选混合A |
0.7954 |
0.16% |
| 2023-06-01 |
广发瑞泽精选混合A |
0.7941 |
0.40% |
| 2023-05-31 |
广发瑞泽精选混合A |
0.7909 |
-0.70% |
| 2023-05-30 |
广发瑞泽精选混合A |
0.7965 |
-0.21% |
| 2023-05-29 |
广发瑞泽精选混合A |
0.7982 |
-0.42% |
| 2023-05-26 |
广发瑞泽精选混合A |
0.8016 |
0.94% |
| 2023-05-25 |
广发瑞泽精选混合A |
0.7941 |
0.18% |
| 2023-05-24 |
广发瑞泽精选混合A |
0.7927 |
-0.48% |
| 2023-05-23 |
广发瑞泽精选混合A |
0.7965 |
-1.55% |
| 2023-05-22 |
广发瑞泽精选混合A |
0.8090 |
-0.46% |
| 2023-05-19 |
广发瑞泽精选混合A |
0.8127 |
1.64% |
| 2023-05-18 |
广发瑞泽精选混合A |
0.7996 |
0.31% |
| 2023-05-17 |
广发瑞泽精选混合A |
0.7971 |
0.66% |
| 2023-05-16 |
广发瑞泽精选混合A |
0.7919 |
0.62% |
| 2023-05-15 |
广发瑞泽精选混合A |
0.7870 |
1.33% |
