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 |
| 2026-09-16 |
广发瑞誉一年持有期混合C |
1.5686 |
0.62% |
| 2026-09-15 |
广发瑞誉一年持有期混合C |
1.5589 |
-1.33% |
| 2026-09-14 |
广发瑞誉一年持有期混合C |
1.5796 |
-0.90% |
| 2026-09-11 |
广发瑞誉一年持有期混合C |
1.5939 |
0.01% |
| 2026-09-10 |
广发瑞誉一年持有期混合C |
1.5937 |
-1.84% |
| 2026-09-09 |
广发瑞誉一年持有期混合C |
1.6231 |
-0.44% |
| 2026-09-08 |
广发瑞誉一年持有期混合C |
1.6302 |
-0.82% |
| 2026-09-07 |
广发瑞誉一年持有期混合C |
1.6436 |
0.34% |
| 2026-09-04 |
广发瑞誉一年持有期混合C |
1.6380 |
0.89% |
| 2026-09-03 |
广发瑞誉一年持有期混合C |
1.6236 |
0.48% |
| 2026-09-02 |
广发瑞誉一年持有期混合C |
1.6158 |
-0.83% |
| 2026-09-01 |
广发瑞誉一年持有期混合C |
1.6294 |
-1.12% |
| 2026-08-31 |
广发瑞誉一年持有期混合C |
1.6479 |
-0.08% |
| 2026-08-28 |
广发瑞誉一年持有期混合C |
1.6492 |
-1.74% |
| 2026-08-27 |
广发瑞誉一年持有期混合C |
1.6779 |
-0.16% |
| 2026-08-26 |
广发瑞誉一年持有期混合C |
1.6806 |
0.23% |
| 2026-08-25 |
广发瑞誉一年持有期混合C |
1.6767 |
0.07% |
| 2026-08-24 |
广发瑞誉一年持有期混合C |
1.6755 |
-2.10% |
| 2026-08-21 |
广发瑞誉一年持有期混合C |
1.7114 |
1.85% |
| 2026-08-20 |
广发瑞誉一年持有期混合C |
1.6803 |
0.51% |
| 2026-08-19 |
广发瑞誉一年持有期混合C |
1.6717 |
-3.53% |
| 2026-08-18 |
广发瑞誉一年持有期混合C |
1.7328 |
-0.57% |
| 2026-08-17 |
广发瑞誉一年持有期混合C |
1.7427 |
3.61% |
| 2026-08-14 |
广发瑞誉一年持有期混合C |
1.6820 |
0.44% |
| 2026-08-13 |
广发瑞誉一年持有期混合C |
1.6747 |
-0.16% |
| 2026-08-12 |
广发瑞誉一年持有期混合C |
1.6774 |
0.23% |
| 2026-08-11 |
广发瑞誉一年持有期混合C |
1.6735 |
-1.47% |
| 2026-08-10 |
广发瑞誉一年持有期混合C |
1.6984 |
1.42% |
| 2026-08-07 |
广发瑞誉一年持有期混合C |
1.6746 |
0.64% |
| 2026-08-06 |
广发瑞誉一年持有期混合C |
1.6640 |
-1.83% |
| 2026-08-05 |
广发瑞誉一年持有期混合C |
1.6944 |
1.84% |
| 2026-08-04 |
广发瑞誉一年持有期混合C |
1.6638 |
1.64% |
| 2026-08-03 |
广发瑞誉一年持有期混合C |
1.6370 |
0.76% |
| 2026-07-31 |
广发瑞誉一年持有期混合C |
1.6246 |
1.40% |
| 2026-07-30 |
广发瑞誉一年持有期混合C |
1.6022 |
-2.25% |
| 2026-07-29 |
广发瑞誉一年持有期混合C |
1.6391 |
1.85% |
| 2026-07-28 |
广发瑞誉一年持有期混合C |
1.6093 |
-3.44% |
| 2026-07-27 |
广发瑞誉一年持有期混合C |
1.6666 |
2.82% |
| 2026-07-24 |
广发瑞誉一年持有期混合C |
1.6209 |
-1.69% |
| 2026-07-23 |
广发瑞誉一年持有期混合C |
1.6488 |
1.75% |
| 2026-07-22 |
广发瑞誉一年持有期混合C |
1.6205 |
-2.19% |
| 2026-07-21 |
广发瑞誉一年持有期混合C |
1.6568 |
1.60% |
| 2026-07-20 |
广发瑞誉一年持有期混合C |
1.6307 |
0.43% |
| 2026-07-17 |
广发瑞誉一年持有期混合C |
1.6237 |
-5.51% |
| 2026-07-16 |
广发瑞誉一年持有期混合C |
1.7184 |
0.45% |
| 2026-07-15 |
广发瑞誉一年持有期混合C |
1.7107 |
-0.05% |
| 2026-07-14 |
广发瑞誉一年持有期混合C |
1.7116 |
2.26% |
| 2026-07-13 |
广发瑞誉一年持有期混合C |
1.6737 |
-1.95% |
| 2026-07-10 |
广发瑞誉一年持有期混合C |
1.7069 |
-1.75% |
| 2026-07-09 |
广发瑞誉一年持有期混合C |
1.7373 |
0.06% |
| 2026-07-08 |
广发瑞誉一年持有期混合C |
1.7363 |
0.91% |
| 2026-07-07 |
广发瑞誉一年持有期混合C |
1.7207 |
-1.01% |
| 2026-07-06 |
广发瑞誉一年持有期混合C |
1.7382 |
0.31% |
| 2026-07-03 |
广发瑞誉一年持有期混合C |
1.7328 |
1.89% |
| 2026-07-02 |
广发瑞誉一年持有期混合C |
1.7006 |
-1.10% |
| 2026-07-01 |
广发瑞誉一年持有期混合C |
1.7195 |
-0.64% |
| 2026-06-30 |
广发瑞誉一年持有期混合C |
1.7305 |
2.15% |
| 2026-06-29 |
广发瑞誉一年持有期混合C |
1.6941 |
1.17% |
| 2026-06-26 |
广发瑞誉一年持有期混合C |
1.6745 |
-3.27% |
| 2026-06-25 |
广发瑞誉一年持有期混合C |
1.7311 |
-0.87% |
| 2026-06-24 |
广发瑞誉一年持有期混合C |
1.7463 |
0.78% |
| 2026-06-23 |
广发瑞誉一年持有期混合C |
1.7328 |
-1.94% |
| 2026-06-22 |
广发瑞誉一年持有期混合C |
1.7670 |
-0.67% |
| 2026-06-18 |
广发瑞誉一年持有期混合C |
1.7790 |
0.61% |
| 2026-06-17 |
广发瑞誉一年持有期混合C |
1.7682 |
-0.20% |
| 2026-06-16 |
广发瑞誉一年持有期混合C |
1.7717 |
-0.74% |
| 2026-06-15 |
广发瑞誉一年持有期混合C |
1.7849 |
3.74% |
| 2026-06-12 |
广发瑞誉一年持有期混合C |
1.7206 |
0.49% |
| 2026-06-11 |
广发瑞誉一年持有期混合C |
1.7122 |
-1.47% |
| 2026-06-10 |
广发瑞誉一年持有期混合C |
1.7373 |
-2.54% |
| 2026-06-09 |
广发瑞誉一年持有期混合C |
1.7825 |
1.73% |
| 2026-06-08 |
广发瑞誉一年持有期混合C |
1.7522 |
-3.32% |
| 2026-06-05 |
广发瑞誉一年持有期混合C |
1.8124 |
-2.93% |
| 2026-06-04 |
广发瑞誉一年持有期混合C |
1.8671 |
0.53% |
| 2026-06-03 |
广发瑞誉一年持有期混合C |
1.8573 |
0.39% |
| 2026-06-02 |
广发瑞誉一年持有期混合C |
1.8501 |
2.25% |
| 2026-06-01 |
广发瑞誉一年持有期混合C |
1.8094 |
-1.77% |
| 2026-05-29 |
广发瑞誉一年持有期混合C |
1.8420 |
-3.44% |
| 2026-05-28 |
广发瑞誉一年持有期混合C |
1.9077 |
2.27% |
| 2026-05-27 |
广发瑞誉一年持有期混合C |
1.8653 |
-0.97% |
| 2026-05-26 |
广发瑞誉一年持有期混合C |
1.8835 |
-1.01% |
| 2026-05-25 |
广发瑞誉一年持有期混合C |
1.9028 |
0.94% |
| 2026-05-22 |
广发瑞誉一年持有期混合C |
1.8851 |
3.13% |
| 2026-05-21 |
广发瑞誉一年持有期混合C |
1.8279 |
-2.88% |
| 2026-05-20 |
广发瑞誉一年持有期混合C |
1.8821 |
0.34% |
| 2026-05-19 |
广发瑞誉一年持有期混合C |
1.8758 |
0.83% |
| 2026-05-18 |
广发瑞誉一年持有期混合C |
1.8604 |
-0.22% |
| 2026-05-15 |
广发瑞誉一年持有期混合C |
1.8645 |
-1.44% |
| 2026-05-14 |
广发瑞誉一年持有期混合C |
1.8917 |
-1.76% |
| 2026-05-13 |
广发瑞誉一年持有期混合C |
1.9256 |
0.52% |
| 2026-05-12 |
广发瑞誉一年持有期混合C |
1.9157 |
0.68% |
| 2026-05-11 |
广发瑞誉一年持有期混合C |
1.9028 |
1.49% |
| 2026-05-08 |
广发瑞誉一年持有期混合C |
1.8749 |
0.12% |
| 2026-04-30 |
广发瑞誉一年持有期混合C |
1.7931 |
0.47% |
| 2026-04-29 |
广发瑞誉一年持有期混合C |
1.7847 |
1.87% |
| 2026-04-28 |
广发瑞誉一年持有期混合C |
1.7520 |
-1.91% |
| 2026-04-27 |
广发瑞誉一年持有期混合C |
1.7862 |
-0.66% |
| 2026-04-24 |
广发瑞誉一年持有期混合C |
1.7980 |
-0.88% |
| 2026-04-23 |
广发瑞誉一年持有期混合C |
1.8139 |
-1.98% |
| 2026-04-22 |
广发瑞誉一年持有期混合C |
1.8505 |
1.44% |
| 2026-04-21 |
广发瑞誉一年持有期混合C |
1.8243 |
0.31% |
| 2026-04-20 |
广发瑞誉一年持有期混合C |
1.8187 |
-1.13% |
| 2026-04-17 |
广发瑞誉一年持有期混合C |
1.8393 |
1.13% |
| 2026-04-16 |
广发瑞誉一年持有期混合C |
1.8187 |
3.04% |
| 2026-04-15 |
广发瑞誉一年持有期混合C |
1.7651 |
0.50% |
| 2026-04-14 |
广发瑞誉一年持有期混合C |
1.7564 |
1.15% |
| 2026-04-13 |
广发瑞誉一年持有期混合C |
1.7364 |
-0.95% |
| 2026-04-10 |
广发瑞誉一年持有期混合C |
1.7530 |
1.72% |
| 2026-04-09 |
广发瑞誉一年持有期混合C |
1.7233 |
0.22% |
| 2026-04-08 |
广发瑞誉一年持有期混合C |
1.7195 |
3.57% |
| 2026-04-07 |
广发瑞誉一年持有期混合C |
1.6603 |
0.00% |
| 2026-04-03 |
广发瑞誉一年持有期混合C |
1.6603 |
-0.40% |
| 2026-04-02 |
广发瑞誉一年持有期混合C |
1.6670 |
-1.00% |
| 2026-04-01 |
广发瑞誉一年持有期混合C |
1.6839 |
2.63% |
| 2026-03-31 |
广发瑞誉一年持有期混合C |
1.6407 |
-1.95% |
| 2026-03-30 |
广发瑞誉一年持有期混合C |
1.6734 |
-0.43% |
| 2026-03-27 |
广发瑞誉一年持有期混合C |
1.6807 |
1.02% |
| 2026-03-26 |
广发瑞誉一年持有期混合C |
1.6637 |
-0.99% |
| 2026-03-25 |
广发瑞誉一年持有期混合C |
1.6804 |
2.05% |
| 2026-03-24 |
广发瑞誉一年持有期混合C |
1.6467 |
2.09% |
| 2026-03-23 |
广发瑞誉一年持有期混合C |
1.6130 |
-2.49% |
| 2026-03-20 |
广发瑞誉一年持有期混合C |
1.6542 |
1.31% |
| 2026-03-19 |
广发瑞誉一年持有期混合C |
1.6328 |
-1.75% |
| 2026-03-18 |
广发瑞誉一年持有期混合C |
1.6618 |
0.76% |
| 2026-03-17 |
广发瑞誉一年持有期混合C |
1.6493 |
-1.29% |
| 2026-03-16 |
广发瑞誉一年持有期混合C |
1.6708 |
0.70% |
| 2026-03-13 |
广发瑞誉一年持有期混合C |
1.6592 |
-0.61% |
| 2026-03-12 |
广发瑞誉一年持有期混合C |
1.6693 |
-0.54% |
| 2026-03-11 |
广发瑞誉一年持有期混合C |
1.6783 |
1.44% |
| 2026-03-10 |
广发瑞誉一年持有期混合C |
1.6545 |
0.93% |
| 2026-03-09 |
广发瑞誉一年持有期混合C |
1.6393 |
0.08% |
| 2026-03-06 |
广发瑞誉一年持有期混合C |
1.6380 |
1.12% |
| 2026-03-05 |
广发瑞誉一年持有期混合C |
1.6199 |
0.30% |
| 2026-03-04 |
广发瑞誉一年持有期混合C |
1.6151 |
-1.22% |
| 2026-03-03 |
广发瑞誉一年持有期混合C |
1.6350 |
-0.76% |
| 2026-03-02 |
广发瑞誉一年持有期混合C |
1.6475 |
-0.30% |
| 2026-02-27 |
广发瑞誉一年持有期混合C |
1.6525 |
-0.61% |
| 2026-02-26 |
广发瑞誉一年持有期混合C |
1.6627 |
-0.89% |
| 2026-02-25 |
广发瑞誉一年持有期混合C |
1.6776 |
1.01% |
| 2026-02-24 |
广发瑞誉一年持有期混合C |
1.6609 |
-1.10% |
| 2026-02-13 |
广发瑞誉一年持有期混合C |
1.6794 |
-1.41% |
| 2026-02-12 |
广发瑞誉一年持有期混合C |
1.7035 |
-0.28% |
| 2026-02-11 |
广发瑞誉一年持有期混合C |
1.7082 |
0.30% |
| 2026-02-10 |
广发瑞誉一年持有期混合C |
1.7031 |
-0.17% |
| 2026-02-09 |
广发瑞誉一年持有期混合C |
1.7060 |
1.18% |
| 2026-02-06 |
广发瑞誉一年持有期混合C |
1.6861 |
-0.07% |
| 2026-02-05 |
广发瑞誉一年持有期混合C |
1.6872 |
-0.04% |
| 2026-02-04 |
广发瑞誉一年持有期混合C |
1.6879 |
2.09% |
| 2026-02-03 |
广发瑞誉一年持有期混合C |
1.6533 |
2.34% |
| 2026-02-02 |
广发瑞誉一年持有期混合C |
1.6155 |
-2.59% |
| 2026-01-30 |
广发瑞誉一年持有期混合C |
1.6585 |
-1.80% |
| 2026-01-29 |
广发瑞誉一年持有期混合C |
1.6889 |
0.66% |
| 2026-01-28 |
广发瑞誉一年持有期混合C |
1.6778 |
-0.77% |
| 2026-01-27 |
广发瑞誉一年持有期混合C |
1.6908 |
0.29% |
| 2026-01-26 |
广发瑞誉一年持有期混合C |
1.6859 |
-0.01% |
| 2026-01-23 |
广发瑞誉一年持有期混合C |
1.6861 |
0.18% |
| 2026-01-22 |
广发瑞誉一年持有期混合C |
1.6830 |
-0.34% |
| 2026-01-21 |
广发瑞誉一年持有期混合C |
1.6887 |
0.10% |
| 2026-01-20 |
广发瑞誉一年持有期混合C |
1.6870 |
1.52% |
| 2026-01-19 |
广发瑞誉一年持有期混合C |
1.6617 |
1.58% |
| 2026-01-16 |
广发瑞誉一年持有期混合C |
1.6359 |
-1.27% |
| 2026-01-15 |
广发瑞誉一年持有期混合C |
1.6566 |
0.13% |
| 2026-01-14 |
广发瑞誉一年持有期混合C |
1.6545 |
-0.45% |
| 2026-01-13 |
广发瑞誉一年持有期混合C |
1.6620 |
-0.41% |
| 2026-01-12 |
广发瑞誉一年持有期混合C |
1.6688 |
0.53% |
| 2026-01-09 |
广发瑞誉一年持有期混合C |
1.6600 |
0.10% |
| 2026-01-08 |
广发瑞誉一年持有期混合C |
1.6584 |
-0.37% |
| 2026-01-07 |
广发瑞誉一年持有期混合C |
1.6645 |
0.08% |
| 2026-01-06 |
广发瑞誉一年持有期混合C |
1.6631 |
1.92% |
| 2026-01-05 |
广发瑞誉一年持有期混合C |
1.6318 |
1.94% |
| 2025-12-31 |
广发瑞誉一年持有期混合C |
1.6007 |
0.41% |
| 2025-12-30 |
广发瑞誉一年持有期混合C |
1.5941 |
-0.14% |
| 2025-12-29 |
广发瑞誉一年持有期混合C |
1.5964 |
0.50% |
| 2025-12-26 |
广发瑞誉一年持有期混合C |
1.5885 |
0.08% |
| 2025-12-25 |
广发瑞誉一年持有期混合C |
1.5873 |
0.04% |
| 2025-12-24 |
广发瑞誉一年持有期混合C |
1.5867 |
-0.15% |
| 2025-12-23 |
广发瑞誉一年持有期混合C |
1.5891 |
-0.65% |
| 2025-12-22 |
广发瑞誉一年持有期混合C |
1.5995 |
0.09% |
| 2025-12-19 |
广发瑞誉一年持有期混合C |
1.5980 |
0.50% |
| 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% |
