近一年广发瑞誉一年持有期混合C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C014592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发瑞誉一年持有期混合C |
1.5900 |
0.37% |
| 2025-12-17 |
广发瑞誉一年持有期混合C |
1.5841 |
2.40% |
| 2025-12-16 |
广发瑞誉一年持有期混合C |
1.5469 |
-1.00% |
| 2025-12-15 |
广发瑞誉一年持有期混合C |
1.5626 |
-0.13% |
| 2025-12-12 |
广发瑞誉一年持有期混合C |
1.5647 |
1.14% |
| 2025-12-11 |
广发瑞誉一年持有期混合C |
1.5470 |
-0.90% |
| 2025-12-10 |
广发瑞誉一年持有期混合C |
1.5610 |
-0.18% |
| 2025-12-09 |
广发瑞誉一年持有期混合C |
1.5638 |
-1.81% |
| 2025-12-08 |
广发瑞誉一年持有期混合C |
1.5926 |
0.49% |
| 2025-12-05 |
广发瑞誉一年持有期混合C |
1.5849 |
0.71% |
| 2025-12-04 |
广发瑞誉一年持有期混合C |
1.5737 |
0.58% |
| 2025-12-03 |
广发瑞誉一年持有期混合C |
1.5646 |
-0.26% |
| 2025-12-02 |
广发瑞誉一年持有期混合C |
1.5686 |
-0.35% |
| 2025-12-01 |
广发瑞誉一年持有期混合C |
1.5741 |
0.46% |
| 2025-11-28 |
广发瑞誉一年持有期混合C |
1.5669 |
0.54% |
| 2025-11-27 |
广发瑞誉一年持有期混合C |
1.5585 |
-0.24% |
| 2025-11-26 |
广发瑞誉一年持有期混合C |
1.5623 |
0.58% |
| 2025-11-25 |
广发瑞誉一年持有期混合C |
1.5533 |
0.51% |
| 2025-11-24 |
广发瑞誉一年持有期混合C |
1.5454 |
0.86% |
| 2025-11-21 |
广发瑞誉一年持有期混合C |
1.5322 |
-2.37% |
| 2025-11-20 |
广发瑞誉一年持有期混合C |
1.5694 |
-0.73% |
| 2025-11-19 |
广发瑞誉一年持有期混合C |
1.5810 |
-0.42% |
| 2025-11-18 |
广发瑞誉一年持有期混合C |
1.5876 |
-0.68% |
| 2025-11-17 |
广发瑞誉一年持有期混合C |
1.5984 |
-1.09% |
| 2025-11-14 |
广发瑞誉一年持有期混合C |
1.6160 |
-1.29% |
| 2025-11-13 |
广发瑞誉一年持有期混合C |
1.6371 |
1.79% |
| 2025-11-12 |
广发瑞誉一年持有期混合C |
1.6083 |
-0.02% |
| 2025-11-11 |
广发瑞誉一年持有期混合C |
1.6086 |
0.22% |
| 2025-11-10 |
广发瑞誉一年持有期混合C |
1.6051 |
0.96% |
| 2025-11-07 |
广发瑞誉一年持有期混合C |
1.5898 |
-1.23% |
| 2025-11-06 |
广发瑞誉一年持有期混合C |
1.6096 |
0.95% |
| 2025-11-05 |
广发瑞誉一年持有期混合C |
1.5945 |
0.31% |
| 2025-11-04 |
广发瑞誉一年持有期混合C |
1.5896 |
-1.38% |
| 2025-11-03 |
广发瑞誉一年持有期混合C |
1.6118 |
0.93% |
| 2025-10-31 |
广发瑞誉一年持有期混合C |
1.5969 |
-0.50% |
| 2025-10-30 |
广发瑞誉一年持有期混合C |
1.6050 |
-0.19% |
| 2025-10-29 |
广发瑞誉一年持有期混合C |
1.6081 |
0.63% |
| 2025-10-28 |
广发瑞誉一年持有期混合C |
1.5980 |
-0.19% |
| 2025-10-27 |
广发瑞誉一年持有期混合C |
1.6010 |
0.50% |
| 2025-10-24 |
广发瑞誉一年持有期混合C |
1.5930 |
0.91% |
| 2025-10-23 |
广发瑞誉一年持有期混合C |
1.5786 |
-0.28% |
| 2025-10-22 |
广发瑞誉一年持有期混合C |
1.5831 |
-0.65% |
| 2025-10-21 |
广发瑞誉一年持有期混合C |
1.5934 |
0.20% |
| 2025-10-20 |
广发瑞誉一年持有期混合C |
1.5902 |
1.60% |
| 2025-10-17 |
广发瑞誉一年持有期混合C |
1.5651 |
-2.38% |
| 2025-10-16 |
广发瑞誉一年持有期混合C |
1.6033 |
-0.24% |
| 2025-10-15 |
广发瑞誉一年持有期混合C |
1.6071 |
2.25% |
| 2025-10-14 |
广发瑞誉一年持有期混合C |
1.5718 |
-3.52% |
| 2025-10-13 |
广发瑞誉一年持有期混合C |
1.6292 |
-1.30% |
| 2025-10-10 |
广发瑞誉一年持有期混合C |
1.6507 |
-2.42% |
| 2025-10-09 |
广发瑞誉一年持有期混合C |
1.6916 |
0.54% |
| 2025-09-30 |
广发瑞誉一年持有期混合C |
1.6825 |
1.50% |
| 2025-09-29 |
广发瑞誉一年持有期混合C |
1.6577 |
2.06% |
| 2025-09-26 |
广发瑞誉一年持有期混合C |
1.6242 |
-1.83% |
| 2025-09-25 |
广发瑞誉一年持有期混合C |
1.6544 |
0.74% |
| 2025-09-24 |
广发瑞誉一年持有期混合C |
1.6423 |
0.81% |
| 2025-09-23 |
广发瑞誉一年持有期混合C |
1.6291 |
-0.86% |
| 2025-09-22 |
广发瑞誉一年持有期混合C |
1.6432 |
1.29% |
| 2025-09-19 |
广发瑞誉一年持有期混合C |
1.6223 |
-0.25% |
| 2025-09-18 |
广发瑞誉一年持有期混合C |
1.6263 |
-0.06% |
| 2025-09-17 |
广发瑞誉一年持有期混合C |
1.6272 |
1.66% |
| 2025-09-16 |
广发瑞誉一年持有期混合C |
1.6007 |
-0.23% |
| 2025-09-15 |
广发瑞誉一年持有期混合C |
1.6044 |
0.62% |
| 2025-09-12 |
广发瑞誉一年持有期混合C |
1.5945 |
1.07% |
| 2025-09-11 |
广发瑞誉一年持有期混合C |
1.5776 |
1.68% |
| 2025-09-10 |
广发瑞誉一年持有期混合C |
1.5515 |
0.50% |
| 2025-09-09 |
广发瑞誉一年持有期混合C |
1.5438 |
-0.23% |
| 2025-09-08 |
广发瑞誉一年持有期混合C |
1.5473 |
-0.88% |
| 2025-09-05 |
广发瑞誉一年持有期混合C |
1.5610 |
3.55% |
| 2025-09-04 |
广发瑞誉一年持有期混合C |
1.5075 |
-2.58% |
| 2025-09-03 |
广发瑞誉一年持有期混合C |
1.5474 |
0.66% |
| 2025-09-02 |
广发瑞誉一年持有期混合C |
1.5372 |
-1.39% |
| 2025-09-01 |
广发瑞誉一年持有期混合C |
1.5589 |
3.56% |
| 2025-08-29 |
广发瑞誉一年持有期混合C |
1.5053 |
1.08% |
| 2025-08-28 |
广发瑞誉一年持有期混合C |
1.4892 |
0.47% |
| 2025-08-27 |
广发瑞誉一年持有期混合C |
1.4822 |
-1.72% |
| 2025-08-26 |
广发瑞誉一年持有期混合C |
1.5082 |
-1.11% |
| 2025-08-25 |
广发瑞誉一年持有期混合C |
1.5251 |
2.20% |
| 2025-08-22 |
广发瑞誉一年持有期混合C |
1.4923 |
1.73% |
| 2025-08-21 |
广发瑞誉一年持有期混合C |
1.4669 |
0.12% |
| 2025-08-20 |
广发瑞誉一年持有期混合C |
1.4651 |
-0.65% |
| 2025-08-19 |
广发瑞誉一年持有期混合C |
1.4747 |
0.95% |
| 2025-08-18 |
广发瑞誉一年持有期混合C |
1.4608 |
0.64% |
| 2025-08-15 |
广发瑞誉一年持有期混合C |
1.4515 |
1.01% |
| 2025-08-14 |
广发瑞誉一年持有期混合C |
1.4370 |
-0.28% |
| 2025-08-13 |
广发瑞誉一年持有期混合C |
1.4410 |
2.79% |
| 2025-08-12 |
广发瑞誉一年持有期混合C |
1.4019 |
0.74% |
| 2025-08-11 |
广发瑞誉一年持有期混合C |
1.3916 |
0.27% |
| 2025-08-08 |
广发瑞誉一年持有期混合C |
1.3879 |
0.16% |
| 2025-08-07 |
广发瑞誉一年持有期混合C |
1.3857 |
-0.71% |
| 2025-08-06 |
广发瑞誉一年持有期混合C |
1.3956 |
-0.21% |
| 2025-08-05 |
广发瑞誉一年持有期混合C |
1.3985 |
2.42% |
| 2025-08-04 |
广发瑞誉一年持有期混合C |
1.3655 |
0.73% |
| 2025-08-01 |
广发瑞誉一年持有期混合C |
1.3556 |
-1.73% |
| 2025-07-31 |
广发瑞誉一年持有期混合C |
1.3794 |
-0.01% |
| 2025-07-30 |
广发瑞誉一年持有期混合C |
1.3795 |
-0.55% |
| 2025-07-29 |
广发瑞誉一年持有期混合C |
1.3871 |
1.41% |
| 2025-07-28 |
广发瑞誉一年持有期混合C |
1.3678 |
1.03% |
| 2025-07-25 |
广发瑞誉一年持有期混合C |
1.3538 |
-0.47% |
| 2025-07-24 |
广发瑞誉一年持有期混合C |
1.3602 |
1.06% |
| 2025-07-23 |
广发瑞誉一年持有期混合C |
1.3459 |
0.21% |
| 2025-07-22 |
广发瑞誉一年持有期混合C |
1.3431 |
-0.15% |
| 2025-07-21 |
广发瑞誉一年持有期混合C |
1.3451 |
0.06% |
| 2025-07-18 |
广发瑞誉一年持有期混合C |
1.3443 |
1.11% |
| 2025-07-17 |
广发瑞誉一年持有期混合C |
1.3296 |
1.34% |
| 2025-07-16 |
广发瑞誉一年持有期混合C |
1.3120 |
0.09% |
| 2025-07-15 |
广发瑞誉一年持有期混合C |
1.3108 |
1.44% |
| 2025-07-14 |
广发瑞誉一年持有期混合C |
1.2922 |
0.35% |
| 2025-07-11 |
广发瑞誉一年持有期混合C |
1.2877 |
0.08% |
| 2025-07-10 |
广发瑞誉一年持有期混合C |
1.2867 |
0.19% |
| 2025-07-09 |
广发瑞誉一年持有期混合C |
1.2842 |
-0.55% |
| 2025-07-08 |
广发瑞誉一年持有期混合C |
1.2913 |
1.11% |
| 2025-07-07 |
广发瑞誉一年持有期混合C |
1.2771 |
-0.51% |
| 2025-07-04 |
广发瑞誉一年持有期混合C |
1.2836 |
0.60% |
| 2025-07-03 |
广发瑞誉一年持有期混合C |
1.2760 |
1.90% |
| 2025-07-02 |
广发瑞誉一年持有期混合C |
1.2522 |
-0.11% |
| 2025-07-01 |
广发瑞誉一年持有期混合C |
1.2536 |
0.14% |
| 2025-06-30 |
广发瑞誉一年持有期混合C |
1.2519 |
-0.22% |
| 2025-06-27 |
广发瑞誉一年持有期混合C |
1.2547 |
-0.18% |
| 2025-06-26 |
广发瑞誉一年持有期混合C |
1.2570 |
-0.89% |
| 2025-06-25 |
广发瑞誉一年持有期混合C |
1.2683 |
1.33% |
| 2025-06-24 |
广发瑞誉一年持有期混合C |
1.2516 |
1.14% |
| 2025-06-23 |
广发瑞誉一年持有期混合C |
1.2375 |
0.45% |
| 2025-06-20 |
广发瑞誉一年持有期混合C |
1.2319 |
0.13% |
| 2025-06-19 |
广发瑞誉一年持有期混合C |
1.2303 |
-1.51% |
| 2025-06-18 |
广发瑞誉一年持有期混合C |
1.2491 |
0.18% |
| 2025-06-17 |
广发瑞誉一年持有期混合C |
1.2468 |
-1.42% |
| 2025-06-16 |
广发瑞誉一年持有期混合C |
1.2648 |
0.77% |
| 2025-06-13 |
广发瑞誉一年持有期混合C |
1.2551 |
-1.17% |
| 2025-06-12 |
广发瑞誉一年持有期混合C |
1.2699 |
0.92% |
| 2025-06-11 |
广发瑞誉一年持有期混合C |
1.2583 |
0.25% |
| 2025-06-10 |
广发瑞誉一年持有期混合C |
1.2552 |
0.33% |
| 2025-06-09 |
广发瑞誉一年持有期混合C |
1.2511 |
1.79% |
| 2025-06-06 |
广发瑞誉一年持有期混合C |
1.2291 |
0.20% |
| 2025-06-05 |
广发瑞誉一年持有期混合C |
1.2266 |
0.38% |
| 2025-06-04 |
广发瑞誉一年持有期混合C |
1.2220 |
2.32% |
| 2025-06-03 |
广发瑞誉一年持有期混合C |
1.1943 |
1.44% |
| 2025-05-30 |
广发瑞誉一年持有期混合C |
1.1773 |
-0.65% |
| 2025-05-29 |
广发瑞誉一年持有期混合C |
1.1850 |
2.11% |
| 2025-05-28 |
广发瑞誉一年持有期混合C |
1.1605 |
-0.51% |
| 2025-05-27 |
广发瑞誉一年持有期混合C |
1.1664 |
0.66% |
| 2025-05-26 |
广发瑞誉一年持有期混合C |
1.1588 |
-1.40% |
| 2025-05-23 |
广发瑞誉一年持有期混合C |
1.1752 |
-0.12% |
| 2025-05-22 |
广发瑞誉一年持有期混合C |
1.1766 |
-0.59% |
| 2025-05-21 |
广发瑞誉一年持有期混合C |
1.1836 |
1.06% |
| 2025-05-20 |
广发瑞誉一年持有期混合C |
1.1712 |
1.98% |
| 2025-05-19 |
广发瑞誉一年持有期混合C |
1.1485 |
-0.34% |
| 2025-05-16 |
广发瑞誉一年持有期混合C |
1.1524 |
-0.23% |
| 2025-05-15 |
广发瑞誉一年持有期混合C |
1.1550 |
-0.84% |
| 2025-05-14 |
广发瑞誉一年持有期混合C |
1.1648 |
1.05% |
| 2025-05-13 |
广发瑞誉一年持有期混合C |
1.1527 |
-0.54% |
| 2025-05-12 |
广发瑞誉一年持有期混合C |
1.1590 |
0.52% |
| 2025-05-09 |
广发瑞誉一年持有期混合C |
1.1530 |
-0.16% |
| 2025-05-08 |
广发瑞誉一年持有期混合C |
1.1548 |
0.28% |
| 2025-05-07 |
广发瑞誉一年持有期混合C |
1.1516 |
-1.01% |
| 2025-05-06 |
广发瑞誉一年持有期混合C |
1.1634 |
1.40% |
| 2025-04-30 |
广发瑞誉一年持有期混合C |
1.1473 |
1.59% |
| 2025-04-29 |
广发瑞誉一年持有期混合C |
1.1293 |
0.50% |
| 2025-04-28 |
广发瑞誉一年持有期混合C |
1.1237 |
0.38% |
| 2025-04-25 |
广发瑞誉一年持有期混合C |
1.1195 |
-0.72% |
| 2025-04-24 |
广发瑞誉一年持有期混合C |
1.1276 |
0.89% |
| 2025-04-23 |
广发瑞誉一年持有期混合C |
1.1176 |
-0.02% |
| 2025-04-22 |
广发瑞誉一年持有期混合C |
1.1178 |
1.44% |
| 2025-04-21 |
广发瑞誉一年持有期混合C |
1.1019 |
1.23% |
| 2025-04-18 |
广发瑞誉一年持有期混合C |
1.0885 |
-0.01% |
| 2025-04-17 |
广发瑞誉一年持有期混合C |
1.0886 |
0.57% |
| 2025-04-16 |
广发瑞誉一年持有期混合C |
1.0824 |
-1.84% |
| 2025-04-15 |
广发瑞誉一年持有期混合C |
1.1027 |
-0.25% |
| 2025-04-14 |
广发瑞誉一年持有期混合C |
1.1055 |
1.13% |
| 2025-04-11 |
广发瑞誉一年持有期混合C |
1.0931 |
1.51% |
| 2025-04-10 |
广发瑞誉一年持有期混合C |
1.0768 |
2.36% |
| 2025-04-09 |
广发瑞誉一年持有期混合C |
1.0520 |
0.44% |
| 2025-04-08 |
广发瑞誉一年持有期混合C |
1.0474 |
1.05% |
| 2025-04-07 |
广发瑞誉一年持有期混合C |
1.0365 |
-12.51% |
| 2025-04-03 |
广发瑞誉一年持有期混合C |
1.1847 |
-1.02% |
| 2025-04-02 |
广发瑞誉一年持有期混合C |
1.1969 |
0.88% |
| 2025-04-01 |
广发瑞誉一年持有期混合C |
1.1865 |
2.31% |
| 2025-03-31 |
广发瑞誉一年持有期混合C |
1.1597 |
-1.13% |
| 2025-03-28 |
广发瑞誉一年持有期混合C |
1.1730 |
-0.12% |
| 2025-03-27 |
广发瑞誉一年持有期混合C |
1.1744 |
2.59% |
| 2025-03-26 |
广发瑞誉一年持有期混合C |
1.1448 |
-0.05% |
| 2025-03-25 |
广发瑞誉一年持有期混合C |
1.1454 |
-1.28% |
| 2025-03-24 |
广发瑞誉一年持有期混合C |
1.1602 |
-0.63% |
| 2025-03-21 |
广发瑞誉一年持有期混合C |
1.1675 |
-2.01% |
| 2025-03-20 |
广发瑞誉一年持有期混合C |
1.1914 |
-0.96% |
| 2025-03-19 |
广发瑞誉一年持有期混合C |
1.2029 |
-0.49% |
| 2025-03-18 |
广发瑞誉一年持有期混合C |
1.2088 |
1.29% |
| 2025-03-17 |
广发瑞誉一年持有期混合C |
1.1934 |
-0.52% |
| 2025-03-14 |
广发瑞誉一年持有期混合C |
1.1996 |
2.02% |
| 2025-03-13 |
广发瑞誉一年持有期混合C |
1.1759 |
-0.76% |
| 2025-03-12 |
广发瑞誉一年持有期混合C |
1.1849 |
-0.59% |
| 2025-03-11 |
广发瑞誉一年持有期混合C |
1.1919 |
0.32% |
| 2025-03-10 |
广发瑞誉一年持有期混合C |
1.1881 |
0.13% |
| 2025-03-07 |
广发瑞誉一年持有期混合C |
1.1866 |
-1.03% |
| 2025-03-06 |
广发瑞誉一年持有期混合C |
1.1990 |
2.59% |
| 2025-03-05 |
广发瑞誉一年持有期混合C |
1.1687 |
0.46% |
| 2025-03-04 |
广发瑞誉一年持有期混合C |
1.1634 |
0.82% |
| 2025-03-03 |
广发瑞誉一年持有期混合C |
1.1539 |
1.06% |
| 2025-02-28 |
广发瑞誉一年持有期混合C |
1.1418 |
-2.88% |
| 2025-02-27 |
广发瑞誉一年持有期混合C |
1.1756 |
0.33% |
| 2025-02-26 |
广发瑞誉一年持有期混合C |
1.1717 |
1.36% |
| 2025-02-25 |
广发瑞誉一年持有期混合C |
1.1560 |
-1.06% |
| 2025-02-24 |
广发瑞誉一年持有期混合C |
1.1684 |
0.63% |
| 2025-02-21 |
广发瑞誉一年持有期混合C |
1.1611 |
4.56% |
| 2025-02-20 |
广发瑞誉一年持有期混合C |
1.1105 |
-1.00% |
| 2025-02-19 |
广发瑞誉一年持有期混合C |
1.1217 |
1.42% |
| 2025-02-18 |
广发瑞誉一年持有期混合C |
1.1060 |
-0.73% |
| 2025-02-17 |
广发瑞誉一年持有期混合C |
1.1141 |
0.50% |
| 2025-02-14 |
广发瑞誉一年持有期混合C |
1.1086 |
2.54% |
| 2025-02-13 |
广发瑞誉一年持有期混合C |
1.0811 |
-0.30% |
| 2025-02-12 |
广发瑞誉一年持有期混合C |
1.0844 |
2.06% |
| 2025-02-11 |
广发瑞誉一年持有期混合C |
1.0625 |
-0.71% |
| 2025-02-10 |
广发瑞誉一年持有期混合C |
1.0701 |
-0.01% |
| 2025-02-07 |
广发瑞誉一年持有期混合C |
1.0702 |
2.34% |
| 2025-02-06 |
广发瑞誉一年持有期混合C |
1.0457 |
2.69% |
| 2025-02-05 |
广发瑞誉一年持有期混合C |
1.0183 |
0.05% |
| 2025-01-27 |
广发瑞誉一年持有期混合C |
1.0178 |
-0.90% |
| 2025-01-24 |
广发瑞誉一年持有期混合C |
1.0270 |
2.12% |
| 2025-01-23 |
广发瑞誉一年持有期混合C |
1.0057 |
-0.58% |
| 2025-01-22 |
广发瑞誉一年持有期混合C |
1.0116 |
-0.51% |
| 2025-01-21 |
广发瑞誉一年持有期混合C |
1.0168 |
0.12% |
| 2025-01-20 |
广发瑞誉一年持有期混合C |
1.0156 |
0.83% |
| 2025-01-17 |
广发瑞誉一年持有期混合C |
1.0072 |
1.14% |
| 2025-01-16 |
广发瑞誉一年持有期混合C |
0.9958 |
-0.57% |
| 2025-01-15 |
广发瑞誉一年持有期混合C |
1.0015 |
-1.18% |
| 2025-01-14 |
广发瑞誉一年持有期混合C |
1.0135 |
3.31% |
| 2025-01-13 |
广发瑞誉一年持有期混合C |
0.9810 |
-0.42% |
| 2025-01-10 |
广发瑞誉一年持有期混合C |
0.9851 |
-1.00% |
| 2025-01-09 |
广发瑞誉一年持有期混合C |
0.9951 |
0.97% |
| 2025-01-08 |
广发瑞誉一年持有期混合C |
0.9855 |
-0.84% |
| 2025-01-07 |
广发瑞誉一年持有期混合C |
0.9938 |
0.64% |
| 2025-01-06 |
广发瑞誉一年持有期混合C |
0.9875 |
0.66% |
| 2025-01-03 |
广发瑞誉一年持有期混合C |
0.9810 |
-1.21% |
| 2025-01-02 |
广发瑞誉一年持有期混合C |
0.9930 |
-2.68% |
| 2024-12-31 |
广发瑞誉一年持有期混合C |
1.0203 |
-1.86% |
| 2024-12-26 |
广发瑞誉一年持有期混合C |
1.0450 |
0.34% |
| 2024-12-25 |
广发瑞誉一年持有期混合C |
1.0415 |
-0.47% |
| 2024-12-24 |
广发瑞誉一年持有期混合C |
1.0464 |
0.99% |
| 2024-12-23 |
广发瑞誉一年持有期混合C |
1.0361 |
-1.13% |
| 2024-12-20 |
广发瑞誉一年持有期混合C |
1.0479 |
-0.30% |
| 2024-12-19 |
广发瑞誉一年持有期混合C |
1.0511 |
-0.15% |
