广发瑞安精选股票A(010161)
2024-05-08
0.7179
-1.6441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7179 | 0.7179 |
| 2024-05-07 | 0.7299 | 0.7299 |
| 2024-05-06 | 0.7258 | 0.7258 |
| 2024-04-30 | 0.7035 | 0.7035 |
| 2024-04-29 | 0.7082 | 0.7082 |
| 2024-04-26 | 0.6889 | 0.6889 |
| 2024-04-25 | 0.6686 | 0.6686 |
| 2024-04-24 | 0.6620 | 0.6620 |
| 2024-04-23 | 0.6542 | 0.6542 |
| 2024-04-22 | 0.6495 | 0.6495 |
| 2024-04-19 | 0.6436 | 0.6436 |
| 2024-04-18 | 0.6588 | 0.6588 |
| 2024-04-17 | 0.6627 | 0.6627 |
| 2024-04-16 | 0.6432 | 0.6432 |
| 2024-04-15 | 0.6680 | 0.6680 |
| 2024-04-12 | 0.6691 | 0.6691 |
| 2024-04-11 | 0.6706 | 0.6706 |
| 2024-04-10 | 0.6669 | 0.6669 |
| 2024-04-09 | 0.6814 | 0.6814 |
| 2024-04-08 | 0.6734 | 0.6734 |
| 2024-04-03 | 0.6934 | 0.6934 |
| 2024-04-02 | 0.6977 | 0.6977 |
| 2024-04-01 | 0.7059 | 0.7059 |
| 2024-03-29 | 0.6911 | 0.6911 |
| 2024-03-28 | 0.6914 | 0.6914 |
| 2024-03-27 | 0.6804 | 0.6804 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7037 | 0.7037 |
| 2024-03-22 | 0.7225 | 0.7225 |
| 2024-03-21 | 0.7317 | 0.7317 |
| 2024-03-20 | 0.7334 | 0.7334 |
| 2024-03-19 | 0.7297 | 0.7297 |
| 2024-03-18 | 0.7348 | 0.7348 |
| 2024-03-15 | 0.7194 | 0.7194 |
| 2024-03-14 | 0.7191 | 0.7191 |
| 2024-03-13 | 0.7289 | 0.7289 |
| 2024-03-12 | 0.7336 | 0.7336 |
| 2024-03-11 | 0.7266 | 0.7266 |
| 2024-03-08 | 0.7023 | 0.7023 |
| 2024-03-07 | 0.6841 | 0.6841 |
| 2024-03-06 | 0.7011 | 0.7011 |
| 2024-03-05 | 0.6985 | 0.6985 |
| 2024-03-04 | 0.7098 | 0.7098 |
| 2024-03-01 | 0.7083 | 0.7083 |
| 2024-02-29 | 0.7003 | 0.7003 |
| 2024-02-28 | 0.6789 | 0.6789 |
| 2024-02-27 | 0.7015 | 0.7015 |
| 2024-02-26 | 0.6868 | 0.6868 |
| 2024-02-23 | 0.6875 | 0.6875 |
| 2024-02-22 | 0.6855 | 0.6855 |
| 2024-02-21 | 0.6778 | 0.6778 |
| 2024-02-20 | 0.6702 | 0.6702 |
| 2024-02-19 | 0.6680 | 0.6680 |
| 2024-02-08 | 0.6737 | 0.6737 |
| 2024-02-07 | 0.6537 | 0.6537 |
| 2024-02-06 | 0.6446 | 0.6446 |
| 2024-02-05 | 0.6038 | 0.6038 |
| 2024-02-02 | 0.6170 | 0.6170 |
| 2024-02-01 | 0.6410 | 0.6410 |
| 2024-01-31 | 0.6331 | 0.6331 |
| 2024-01-30 | 0.6564 | 0.6564 |
| 2024-01-29 | 0.6729 | 0.6729 |
| 2024-01-26 | 0.7020 | 0.7020 |
| 2024-01-25 | 0.7217 | 0.7217 |
| 2024-01-24 | 0.7120 | 0.7120 |
| 2024-01-23 | 0.7162 | 0.7162 |
| 2024-01-22 | 0.7057 | 0.7057 |
| 2024-01-19 | 0.7299 | 0.7299 |
| 2024-01-18 | 0.7412 | 0.7412 |
| 2024-01-17 | 0.7252 | 0.7252 |
| 2024-01-16 | 0.7479 | 0.7479 |
| 2024-01-15 | 0.7457 | 0.7457 |
| 2024-01-12 | 0.7486 | 0.7486 |
| 2024-01-11 | 0.7570 | 0.7570 |
| 2024-01-10 | 0.7457 | 0.7457 |
| 2024-01-09 | 0.7408 | 0.7408 |
| 2024-01-08 | 0.7327 | 0.7327 |
| 2024-01-05 | 0.7439 | 0.7439 |
| 2024-01-04 | 0.7592 | 0.7592 |
| 2024-01-03 | 0.7691 | 0.7691 |
| 2024-01-02 | 0.7804 | 0.7804 |
| 2023-12-31 | 0.7947 | 0.7947 |
| 2023-12-29 | 0.7947 | 0.7947 |
| 2023-12-28 | 0.7930 | 0.7930 |
| 2023-12-27 | 0.7603 | 0.7603 |
| 2023-12-26 | 0.7585 | 0.7585 |
| 2023-12-25 | 0.7669 | 0.7669 |
| 2023-12-22 | 0.7654 | 0.7654 |
| 2023-12-21 | 0.7653 | 0.7653 |
| 2023-12-20 | 0.7535 | 0.7535 |
| 2023-12-19 | 0.7594 | 0.7594 |
| 2023-12-18 | 0.7547 | 0.7547 |
| 2023-12-15 | 0.7667 | 0.7667 |
| 2023-12-14 | 0.7667 | 0.7667 |
| 2023-12-13 | 0.7672 | 0.7672 |
| 2023-12-12 | 0.7775 | 0.7775 |
| 2023-12-11 | 0.7775 | 0.7775 |
| 2023-12-08 | 0.7726 | 0.7726 |
| 2023-12-07 | 0.7643 | 0.7643 |
| 2023-12-06 | 0.7690 | 0.7690 |
| 2023-12-05 | 0.7638 | 0.7638 |
| 2023-12-04 | 0.7801 | 0.7801 |
| 2023-12-01 | 0.7894 | 0.7894 |
| 2023-11-30 | 0.7931 | 0.7931 |
| 2023-11-29 | 0.7929 | 0.7929 |
| 2023-11-28 | 0.8000 | 0.8000 |
| 2023-11-27 | 0.7950 | 0.7950 |
| 2023-11-24 | 0.8002 | 0.8002 |
| 2023-11-23 | 0.8088 | 0.8088 |
| 2023-11-22 | 0.8017 | 0.8017 |
| 2023-11-21 | 0.8151 | 0.8151 |
| 2023-11-20 | 0.8228 | 0.8228 |
| 2023-11-17 | 0.8249 | 0.8249 |
| 2023-11-16 | 0.8256 | 0.8256 |
| 2023-11-15 | 0.8400 | 0.8400 |
| 2023-11-14 | 0.8311 | 0.8311 |
| 2023-11-13 | 0.8280 | 0.8280 |
