近半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 |
| 2026-09-16 |
广发瑞誉一年持有期混合A |
1.5981 |
0.63% |
| 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% |
