近一年广发瑞誉一年持有期混合A基金净值查询
查询指定日期范围广发瑞誉一年持有期混合A014591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发瑞誉一年持有期混合A |
1.5881 |
-1.33% |
| 2026-09-14 |
广发瑞誉一年持有期混合A |
1.6092 |
-0.90% |
| 2026-09-11 |
广发瑞誉一年持有期混合A |
1.6238 |
0.01% |
| 2026-09-10 |
广发瑞誉一年持有期混合A |
1.6236 |
-1.84% |
| 2026-09-09 |
广发瑞誉一年持有期混合A |
1.6535 |
-0.43% |
| 2026-09-08 |
广发瑞誉一年持有期混合A |
1.6607 |
-0.81% |
| 2026-09-07 |
广发瑞誉一年持有期混合A |
1.6743 |
0.34% |
| 2026-09-04 |
广发瑞誉一年持有期混合A |
1.6686 |
0.89% |
| 2026-09-03 |
广发瑞誉一年持有期混合A |
1.6539 |
0.48% |
| 2026-09-02 |
广发瑞誉一年持有期混合A |
1.6460 |
-0.83% |
| 2026-09-01 |
广发瑞誉一年持有期混合A |
1.6598 |
-1.12% |
| 2026-08-31 |
广发瑞誉一年持有期混合A |
1.6786 |
-0.07% |
| 2026-08-28 |
广发瑞誉一年持有期混合A |
1.6798 |
-1.74% |
| 2026-08-27 |
广发瑞誉一年持有期混合A |
1.7091 |
-0.16% |
| 2026-08-26 |
广发瑞誉一年持有期混合A |
1.7118 |
0.23% |
| 2026-08-25 |
广发瑞誉一年持有期混合A |
1.7078 |
0.08% |
| 2026-08-24 |
广发瑞誉一年持有期混合A |
1.7065 |
-2.09% |
| 2026-08-21 |
广发瑞誉一年持有期混合A |
1.7430 |
1.85% |
| 2026-08-20 |
广发瑞誉一年持有期混合A |
1.7114 |
0.52% |
| 2026-08-19 |
广发瑞誉一年持有期混合A |
1.7026 |
-3.53% |
| 2026-08-18 |
广发瑞誉一年持有期混合A |
1.7649 |
-0.56% |
| 2026-08-17 |
广发瑞誉一年持有期混合A |
1.7749 |
3.61% |
| 2026-08-14 |
广发瑞誉一年持有期混合A |
1.7130 |
0.43% |
| 2026-08-13 |
广发瑞誉一年持有期混合A |
1.7056 |
-0.16% |
| 2026-08-12 |
广发瑞誉一年持有期混合A |
1.7083 |
0.24% |
| 2026-08-11 |
广发瑞誉一年持有期混合A |
1.7042 |
-1.47% |
| 2026-08-10 |
广发瑞誉一年持有期混合A |
1.7297 |
1.43% |
| 2026-08-07 |
广发瑞誉一年持有期混合A |
1.7053 |
0.63% |
| 2026-08-06 |
广发瑞誉一年持有期混合A |
1.6946 |
-1.82% |
| 2026-08-05 |
广发瑞誉一年持有期混合A |
1.7255 |
1.84% |
| 2026-08-04 |
广发瑞誉一年持有期混合A |
1.6943 |
1.64% |
| 2026-08-03 |
广发瑞誉一年持有期混合A |
1.6670 |
0.77% |
| 2026-07-31 |
广发瑞誉一年持有期混合A |
1.6543 |
1.40% |
| 2026-07-30 |
广发瑞誉一年持有期混合A |
1.6315 |
-2.25% |
| 2026-07-29 |
广发瑞誉一年持有期混合A |
1.6690 |
1.85% |
| 2026-07-28 |
广发瑞誉一年持有期混合A |
1.6387 |
-3.44% |
| 2026-07-27 |
广发瑞誉一年持有期混合A |
1.6970 |
2.82% |
| 2026-07-24 |
广发瑞誉一年持有期混合A |
1.6504 |
-1.69% |
| 2026-07-23 |
广发瑞誉一年持有期混合A |
1.6788 |
1.75% |
| 2026-07-22 |
广发瑞誉一年持有期混合A |
1.6499 |
-2.19% |
| 2026-07-21 |
广发瑞誉一年持有期混合A |
1.6869 |
1.60% |
| 2026-07-20 |
广发瑞誉一年持有期混合A |
1.6603 |
0.44% |
| 2026-07-17 |
广发瑞誉一年持有期混合A |
1.6531 |
-5.51% |
| 2026-07-16 |
广发瑞誉一年持有期混合A |
1.7495 |
0.45% |
| 2026-07-15 |
广发瑞誉一年持有期混合A |
1.7417 |
-0.05% |
| 2026-07-14 |
广发瑞誉一年持有期混合A |
1.7425 |
2.26% |
| 2026-07-13 |
广发瑞誉一年持有期混合A |
1.7040 |
-1.94% |
| 2026-07-10 |
广发瑞誉一年持有期混合A |
1.7377 |
-1.75% |
| 2026-07-09 |
广发瑞誉一年持有期混合A |
1.7686 |
0.06% |
| 2026-07-08 |
广发瑞誉一年持有期混合A |
1.7676 |
0.91% |
| 2026-07-07 |
广发瑞誉一年持有期混合A |
1.7517 |
-1.01% |
| 2026-07-06 |
广发瑞誉一年持有期混合A |
1.7695 |
0.32% |
| 2026-07-03 |
广发瑞誉一年持有期混合A |
1.7639 |
1.89% |
| 2026-07-02 |
广发瑞誉一年持有期混合A |
1.7312 |
-1.10% |
| 2026-07-01 |
广发瑞誉一年持有期混合A |
1.7504 |
-0.64% |
| 2026-06-30 |
广发瑞誉一年持有期混合A |
1.7616 |
2.16% |
| 2026-06-29 |
广发瑞誉一年持有期混合A |
1.7244 |
1.17% |
| 2026-06-26 |
广发瑞誉一年持有期混合A |
1.7045 |
-3.27% |
| 2026-06-25 |
广发瑞誉一年持有期混合A |
1.7621 |
-0.87% |
| 2026-06-24 |
广发瑞誉一年持有期混合A |
1.7775 |
0.78% |
| 2026-06-23 |
广发瑞誉一年持有期混合A |
1.7638 |
-1.93% |
| 2026-06-22 |
广发瑞誉一年持有期混合A |
1.7986 |
-0.67% |
| 2026-06-18 |
广发瑞誉一年持有期混合A |
1.8107 |
0.62% |
| 2026-06-17 |
广发瑞誉一年持有期混合A |
1.7996 |
-0.20% |
| 2026-06-16 |
广发瑞誉一年持有期混合A |
1.8032 |
-0.74% |
| 2026-06-15 |
广发瑞誉一年持有期混合A |
1.8166 |
3.74% |
| 2026-06-12 |
广发瑞誉一年持有期混合A |
1.7511 |
0.49% |
| 2026-06-11 |
广发瑞誉一年持有期混合A |
1.7426 |
-1.46% |
| 2026-06-10 |
广发瑞誉一年持有期混合A |
1.7681 |
-2.53% |
| 2026-06-09 |
广发瑞誉一年持有期混合A |
1.8140 |
1.73% |
| 2026-06-08 |
广发瑞誉一年持有期混合A |
1.7832 |
-3.31% |
| 2026-06-05 |
广发瑞誉一年持有期混合A |
1.8443 |
-2.93% |
| 2026-06-04 |
广发瑞誉一年持有期混合A |
1.9000 |
0.52% |
| 2026-06-03 |
广发瑞誉一年持有期混合A |
1.8901 |
0.39% |
| 2026-06-02 |
广发瑞誉一年持有期混合A |
1.8827 |
2.25% |
| 2026-06-01 |
广发瑞誉一年持有期混合A |
1.8413 |
-1.77% |
| 2026-05-29 |
广发瑞誉一年持有期混合A |
1.8744 |
-3.44% |
| 2026-05-28 |
广发瑞誉一年持有期混合A |
1.9412 |
2.28% |
| 2026-05-27 |
广发瑞誉一年持有期混合A |
1.8980 |
-0.97% |
| 2026-05-26 |
广发瑞誉一年持有期混合A |
1.9165 |
-1.01% |
| 2026-05-25 |
广发瑞誉一年持有期混合A |
1.9361 |
0.94% |
| 2026-05-22 |
广发瑞誉一年持有期混合A |
1.9181 |
3.13% |
| 2026-05-21 |
广发瑞誉一年持有期混合A |
1.8599 |
-2.88% |
| 2026-05-20 |
广发瑞誉一年持有期混合A |
1.9150 |
0.34% |
| 2026-05-19 |
广发瑞誉一年持有期混合A |
1.9085 |
0.82% |
| 2026-05-18 |
广发瑞誉一年持有期混合A |
1.8929 |
-0.21% |
| 2026-05-15 |
广发瑞誉一年持有期混合A |
1.8969 |
-1.44% |
| 2026-05-14 |
广发瑞誉一年持有期混合A |
1.9246 |
-1.76% |
| 2026-05-13 |
广发瑞誉一年持有期混合A |
1.9591 |
0.52% |
| 2026-05-12 |
广发瑞誉一年持有期混合A |
1.9490 |
0.68% |
| 2026-05-11 |
广发瑞誉一年持有期混合A |
1.9358 |
1.49% |
| 2026-05-08 |
广发瑞誉一年持有期混合A |
1.9074 |
0.12% |
| 2026-04-30 |
广发瑞誉一年持有期混合A |
1.8241 |
0.47% |
| 2026-04-29 |
广发瑞誉一年持有期混合A |
1.8155 |
1.87% |
| 2026-04-28 |
广发瑞誉一年持有期混合A |
1.7822 |
-1.91% |
| 2026-04-27 |
广发瑞誉一年持有期混合A |
1.8169 |
-0.66% |
| 2026-04-24 |
广发瑞誉一年持有期混合A |
1.8289 |
-0.87% |
| 2026-04-23 |
广发瑞誉一年持有期混合A |
1.8450 |
-1.98% |
| 2026-04-22 |
广发瑞誉一年持有期混合A |
1.8822 |
1.43% |
| 2026-04-21 |
广发瑞誉一年持有期混合A |
1.8556 |
0.31% |
| 2026-04-20 |
广发瑞誉一年持有期混合A |
1.8498 |
-1.12% |
| 2026-04-17 |
广发瑞誉一年持有期混合A |
1.8707 |
1.13% |
| 2026-04-16 |
广发瑞誉一年持有期混合A |
1.8498 |
3.04% |
| 2026-04-15 |
广发瑞誉一年持有期混合A |
1.7953 |
0.50% |
| 2026-04-14 |
广发瑞誉一年持有期混合A |
1.7864 |
1.15% |
| 2026-04-13 |
广发瑞誉一年持有期混合A |
1.7661 |
-0.94% |
| 2026-04-10 |
广发瑞誉一年持有期混合A |
1.7828 |
1.72% |
| 2026-04-09 |
广发瑞誉一年持有期混合A |
1.7526 |
0.22% |
| 2026-04-08 |
广发瑞誉一年持有期混合A |
1.7487 |
3.57% |
| 2026-04-07 |
广发瑞誉一年持有期混合A |
1.6885 |
0.00% |
| 2026-04-03 |
广发瑞誉一年持有期混合A |
1.6885 |
-0.40% |
| 2026-04-02 |
广发瑞誉一年持有期混合A |
1.6953 |
-1.00% |
| 2026-04-01 |
广发瑞誉一年持有期混合A |
1.7124 |
2.63% |
| 2026-03-31 |
广发瑞誉一年持有期混合A |
1.6685 |
-1.95% |
| 2026-03-30 |
广发瑞誉一年持有期混合A |
1.7017 |
-0.43% |
| 2026-03-27 |
广发瑞誉一年持有期混合A |
1.7091 |
1.02% |
| 2026-03-26 |
广发瑞誉一年持有期混合A |
1.6918 |
-0.99% |
| 2026-03-25 |
广发瑞誉一年持有期混合A |
1.7087 |
2.05% |
| 2026-03-24 |
广发瑞誉一年持有期混合A |
1.6744 |
2.09% |
| 2026-03-23 |
广发瑞誉一年持有期混合A |
1.6401 |
-2.49% |
| 2026-03-20 |
广发瑞誉一年持有期混合A |
1.6820 |
1.31% |
| 2026-03-19 |
广发瑞誉一年持有期混合A |
1.6602 |
-1.75% |
| 2026-03-18 |
广发瑞誉一年持有期混合A |
1.6897 |
0.76% |
| 2026-03-17 |
广发瑞誉一年持有期混合A |
1.6770 |
-1.28% |
| 2026-03-16 |
广发瑞誉一年持有期混合A |
1.6988 |
0.70% |
| 2026-03-13 |
广发瑞誉一年持有期混合A |
1.6870 |
-0.60% |
| 2026-03-12 |
广发瑞誉一年持有期混合A |
1.6972 |
-0.53% |
| 2026-03-11 |
广发瑞誉一年持有期混合A |
1.7063 |
1.44% |
| 2026-03-10 |
广发瑞誉一年持有期混合A |
1.6821 |
0.93% |
| 2026-03-09 |
广发瑞誉一年持有期混合A |
1.6666 |
0.08% |
| 2026-03-06 |
广发瑞誉一年持有期混合A |
1.6652 |
1.12% |
| 2026-03-05 |
广发瑞誉一年持有期混合A |
1.6468 |
0.30% |
| 2026-03-04 |
广发瑞誉一年持有期混合A |
1.6419 |
-1.22% |
| 2026-03-03 |
广发瑞誉一年持有期混合A |
1.6622 |
-0.76% |
| 2026-03-02 |
广发瑞誉一年持有期混合A |
1.6749 |
-0.29% |
| 2026-02-27 |
广发瑞誉一年持有期混合A |
1.6798 |
-0.62% |
| 2026-02-26 |
广发瑞誉一年持有期混合A |
1.6903 |
-0.88% |
| 2026-02-25 |
广发瑞誉一年持有期混合A |
1.7053 |
1.00% |
| 2026-02-24 |
广发瑞誉一年持有期混合A |
1.6884 |
-1.09% |
| 2026-02-13 |
广发瑞誉一年持有期混合A |
1.7070 |
-1.41% |
| 2026-02-12 |
广发瑞誉一年持有期混合A |
1.7315 |
-0.27% |
| 2026-02-11 |
广发瑞誉一年持有期混合A |
1.7362 |
0.30% |
| 2026-02-10 |
广发瑞誉一年持有期混合A |
1.7310 |
-0.17% |
| 2026-02-09 |
广发瑞誉一年持有期混合A |
1.7339 |
1.18% |
| 2026-02-06 |
广发瑞誉一年持有期混合A |
1.7136 |
-0.06% |
| 2026-02-05 |
广发瑞誉一年持有期混合A |
1.7147 |
-0.04% |
| 2026-02-04 |
广发瑞誉一年持有期混合A |
1.7154 |
2.09% |
| 2026-02-03 |
广发瑞誉一年持有期混合A |
1.6803 |
2.34% |
| 2026-02-02 |
广发瑞誉一年持有期混合A |
1.6418 |
-2.59% |
| 2026-01-30 |
广发瑞誉一年持有期混合A |
1.6855 |
-1.79% |
| 2026-01-29 |
广发瑞誉一年持有期混合A |
1.7163 |
0.66% |
| 2026-01-28 |
广发瑞誉一年持有期混合A |
1.7050 |
-0.77% |
| 2026-01-27 |
广发瑞誉一年持有期混合A |
1.7182 |
0.29% |
| 2026-01-26 |
广发瑞誉一年持有期混合A |
1.7132 |
-0.01% |
| 2026-01-23 |
广发瑞誉一年持有期混合A |
1.7134 |
0.18% |
| 2026-01-22 |
广发瑞誉一年持有期混合A |
1.7103 |
-0.33% |
| 2026-01-21 |
广发瑞誉一年持有期混合A |
1.7159 |
0.09% |
| 2026-01-20 |
广发瑞誉一年持有期混合A |
1.7143 |
1.53% |
| 2026-01-19 |
广发瑞誉一年持有期混合A |
1.6885 |
1.58% |
| 2026-01-16 |
广发瑞誉一年持有期混合A |
1.6622 |
-1.26% |
| 2026-01-15 |
广发瑞誉一年持有期混合A |
1.6832 |
0.12% |
| 2026-01-14 |
广发瑞誉一年持有期混合A |
1.6811 |
-0.45% |
| 2026-01-13 |
广发瑞誉一年持有期混合A |
1.6887 |
-0.41% |
| 2026-01-12 |
广发瑞誉一年持有期混合A |
1.6956 |
0.53% |
| 2026-01-09 |
广发瑞誉一年持有期混合A |
1.6866 |
0.09% |
| 2026-01-08 |
广发瑞誉一年持有期混合A |
1.6850 |
-0.37% |
| 2026-01-07 |
广发瑞誉一年持有期混合A |
1.6912 |
0.09% |
| 2026-01-06 |
广发瑞誉一年持有期混合A |
1.6897 |
1.92% |
| 2026-01-05 |
广发瑞誉一年持有期混合A |
1.6579 |
1.96% |
| 2025-12-31 |
广发瑞誉一年持有期混合A |
1.6261 |
0.41% |
| 2025-12-30 |
广发瑞誉一年持有期混合A |
1.6195 |
-0.14% |
| 2025-12-29 |
广发瑞誉一年持有期混合A |
1.6217 |
0.50% |
| 2025-12-26 |
广发瑞誉一年持有期混合A |
1.6137 |
0.07% |
| 2025-12-25 |
广发瑞誉一年持有期混合A |
1.6125 |
0.04% |
| 2025-12-24 |
广发瑞誉一年持有期混合A |
1.6118 |
-0.15% |
| 2025-12-23 |
广发瑞誉一年持有期混合A |
1.6142 |
-0.65% |
| 2025-12-22 |
广发瑞誉一年持有期混合A |
1.6248 |
0.10% |
| 2025-12-19 |
广发瑞誉一年持有期混合A |
1.6232 |
0.50% |
| 2025-12-18 |
广发瑞誉一年持有期混合A |
1.6151 |
0.38% |
| 2025-12-17 |
广发瑞誉一年持有期混合A |
1.6090 |
2.41% |
| 2025-12-16 |
广发瑞誉一年持有期混合A |
1.5712 |
-1.01% |
| 2025-12-15 |
广发瑞誉一年持有期混合A |
1.5872 |
-0.13% |
| 2025-12-12 |
广发瑞誉一年持有期混合A |
1.5893 |
1.15% |
| 2025-12-11 |
广发瑞誉一年持有期混合A |
1.5713 |
-0.90% |
| 2025-12-10 |
广发瑞誉一年持有期混合A |
1.5855 |
-0.18% |
| 2025-12-09 |
广发瑞誉一年持有期混合A |
1.5883 |
-1.81% |
| 2025-12-08 |
广发瑞誉一年持有期混合A |
1.6175 |
0.49% |
| 2025-12-05 |
广发瑞誉一年持有期混合A |
1.6096 |
0.71% |
| 2025-12-04 |
广发瑞誉一年持有期混合A |
1.5982 |
0.58% |
| 2025-12-03 |
广发瑞誉一年持有期混合A |
1.5890 |
-0.25% |
| 2025-12-02 |
广发瑞誉一年持有期混合A |
1.5930 |
-0.36% |
| 2025-12-01 |
广发瑞誉一年持有期混合A |
1.5987 |
0.47% |
| 2025-11-28 |
广发瑞誉一年持有期混合A |
1.5913 |
0.54% |
| 2025-11-27 |
广发瑞誉一年持有期混合A |
1.5827 |
-0.24% |
| 2025-11-26 |
广发瑞誉一年持有期混合A |
1.5865 |
0.58% |
| 2025-11-25 |
广发瑞誉一年持有期混合A |
1.5774 |
0.52% |
| 2025-11-24 |
广发瑞誉一年持有期混合A |
1.5693 |
0.86% |
| 2025-11-21 |
广发瑞誉一年持有期混合A |
1.5559 |
-2.37% |
| 2025-11-20 |
广发瑞誉一年持有期混合A |
1.5936 |
-0.74% |
| 2025-11-19 |
广发瑞誉一年持有期混合A |
1.6054 |
-0.42% |
| 2025-11-18 |
广发瑞誉一年持有期混合A |
1.6121 |
-0.68% |
| 2025-11-17 |
广发瑞誉一年持有期混合A |
1.6231 |
-1.08% |
| 2025-11-14 |
广发瑞誉一年持有期混合A |
1.6409 |
-1.29% |
| 2025-11-13 |
广发瑞誉一年持有期混合A |
1.6623 |
1.79% |
| 2025-11-12 |
广发瑞誉一年持有期混合A |
1.6330 |
-0.02% |
| 2025-11-11 |
广发瑞誉一年持有期混合A |
1.6334 |
0.23% |
| 2025-11-10 |
广发瑞誉一年持有期混合A |
1.6297 |
0.97% |
| 2025-11-07 |
广发瑞誉一年持有期混合A |
1.6141 |
-1.23% |
| 2025-11-06 |
广发瑞誉一年持有期混合A |
1.6342 |
0.95% |
| 2025-11-05 |
广发瑞誉一年持有期混合A |
1.6189 |
0.31% |
| 2025-11-04 |
广发瑞誉一年持有期混合A |
1.6139 |
-1.37% |
| 2025-11-03 |
广发瑞誉一年持有期混合A |
1.6364 |
0.93% |
| 2025-10-31 |
广发瑞誉一年持有期混合A |
1.6213 |
-0.50% |
| 2025-10-30 |
广发瑞誉一年持有期混合A |
1.6294 |
-0.20% |
| 2025-10-29 |
广发瑞誉一年持有期混合A |
1.6326 |
0.63% |
| 2025-10-28 |
广发瑞誉一年持有期混合A |
1.6223 |
-0.19% |
| 2025-10-27 |
广发瑞誉一年持有期混合A |
1.6254 |
0.51% |
| 2025-10-24 |
广发瑞誉一年持有期混合A |
1.6171 |
0.91% |
| 2025-10-23 |
广发瑞誉一年持有期混合A |
1.6025 |
-0.28% |
| 2025-10-22 |
广发瑞誉一年持有期混合A |
1.6070 |
-0.65% |
| 2025-10-21 |
广发瑞誉一年持有期混合A |
1.6175 |
0.20% |
| 2025-10-20 |
广发瑞誉一年持有期混合A |
1.6142 |
1.61% |
| 2025-10-17 |
广发瑞誉一年持有期混合A |
1.5887 |
-2.38% |
| 2025-10-16 |
广发瑞誉一年持有期混合A |
1.6275 |
-0.24% |
| 2025-10-15 |
广发瑞誉一年持有期混合A |
1.6314 |
2.26% |
| 2025-10-14 |
广发瑞誉一年持有期混合A |
1.5954 |
-3.53% |
| 2025-10-13 |
广发瑞誉一年持有期混合A |
1.6538 |
-1.30% |
| 2025-10-10 |
广发瑞誉一年持有期混合A |
1.6755 |
-2.42% |
| 2025-10-09 |
广发瑞誉一年持有期混合A |
1.7170 |
0.56% |
| 2025-09-30 |
广发瑞誉一年持有期混合A |
1.7075 |
1.50% |
| 2025-09-29 |
广发瑞誉一年持有期混合A |
1.6823 |
2.07% |
| 2025-09-26 |
广发瑞誉一年持有期混合A |
1.6482 |
-1.83% |
| 2025-09-25 |
广发瑞誉一年持有期混合A |
1.6789 |
0.74% |
| 2025-09-24 |
广发瑞誉一年持有期混合A |
1.6665 |
0.81% |
| 2025-09-23 |
广发瑞誉一年持有期混合A |
1.6531 |
-0.86% |
| 2025-09-22 |
广发瑞誉一年持有期混合A |
1.6674 |
1.29% |
| 2025-09-19 |
广发瑞誉一年持有期混合A |
1.6462 |
-0.24% |
| 2025-09-18 |
广发瑞誉一年持有期混合A |
1.6502 |
-0.05% |
| 2025-09-17 |
广发瑞誉一年持有期混合A |
1.6511 |
1.65% |
| 2025-09-16 |
广发瑞誉一年持有期混合A |
1.6243 |
-0.22% |
