广发瑞安精选股票A(010161)
2025-07-29
1.0054
3.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0054 | 1.0054 |
| 2025-07-28 | 0.9756 | 0.9756 |
| 2025-07-25 | 0.9693 | 0.9693 |
| 2025-07-24 | 0.9706 | 0.9706 |
| 2025-07-23 | 0.9560 | 0.9560 |
| 2025-07-22 | 0.9573 | 0.9573 |
| 2025-07-21 | 0.9527 | 0.9527 |
| 2025-07-18 | 0.9581 | 0.9581 |
| 2025-07-17 | 0.9612 | 0.9612 |
| 2025-07-16 | 0.9333 | 0.9333 |
| 2025-07-15 | 0.9314 | 0.9314 |
| 2025-07-14 | 0.9118 | 0.9118 |
| 2025-07-11 | 0.9056 | 0.9056 |
| 2025-07-10 | 0.9047 | 0.9047 |
| 2025-07-09 | 0.9004 | 0.9004 |
| 2025-07-08 | 0.9032 | 0.9032 |
| 2025-07-07 | 0.8889 | 0.8889 |
| 2025-07-04 | 0.8990 | 0.8990 |
| 2025-07-03 | 0.8958 | 0.8958 |
| 2025-07-02 | 0.8755 | 0.8755 |
| 2025-07-01 | 0.8817 | 0.8817 |
| 2025-06-30 | 0.8802 | 0.8802 |
| 2025-06-27 | 0.8724 | 0.8724 |
| 2025-06-26 | 0.8666 | 0.8666 |
| 2025-06-25 | 0.8732 | 0.8732 |
| 2025-06-24 | 0.8670 | 0.8670 |
| 2025-06-23 | 0.8551 | 0.8551 |
| 2025-06-20 | 0.8488 | 0.8488 |
| 2025-06-19 | 0.8534 | 0.8534 |
| 2025-06-18 | 0.8627 | 0.8627 |
| 2025-06-17 | 0.8592 | 0.8592 |
| 2025-06-16 | 0.8653 | 0.8653 |
| 2025-06-13 | 0.8600 | 0.8600 |
| 2025-06-12 | 0.8686 | 0.8686 |
| 2025-06-11 | 0.8621 | 0.8621 |
| 2025-06-10 | 0.8591 | 0.8591 |
| 2025-06-09 | 0.8619 | 0.8619 |
| 2025-06-06 | 0.8540 | 0.8540 |
| 2025-06-05 | 0.8495 | 0.8495 |
| 2025-06-04 | 0.8467 | 0.8467 |
| 2025-06-03 | 0.8389 | 0.8389 |
| 2025-05-30 | 0.8309 | 0.8309 |
| 2025-05-29 | 0.8381 | 0.8381 |
| 2025-05-28 | 0.8256 | 0.8256 |
| 2025-05-27 | 0.8292 | 0.8292 |
| 2025-05-26 | 0.8339 | 0.8339 |
| 2025-05-23 | 0.8371 | 0.8371 |
| 2025-05-22 | 0.8449 | 0.8449 |
| 2025-05-21 | 0.8511 | 0.8511 |
| 2025-05-20 | 0.8502 | 0.8502 |
| 2025-05-19 | 0.8419 | 0.8419 |
| 2025-05-16 | 0.8417 | 0.8417 |
| 2025-05-15 | 0.8422 | 0.8422 |
| 2025-05-14 | 0.8533 | 0.8533 |
| 2025-05-13 | 0.8522 | 0.8522 |
| 2025-05-12 | 0.8483 | 0.8483 |
| 2025-05-09 | 0.8422 | 0.8422 |
| 2025-05-08 | 0.8504 | 0.8504 |
| 2025-05-07 | 0.8426 | 0.8426 |
| 2025-05-06 | 0.8486 | 0.8486 |
| 2025-04-30 | 0.8345 | 0.8345 |
| 2025-04-29 | 0.8344 | 0.8344 |
| 2025-04-28 | 0.8248 | 0.8248 |
| 2025-04-25 | 0.8288 | 0.8288 |
| 2025-04-24 | 0.8283 | 0.8283 |
| 2025-04-23 | 0.8305 | 0.8305 |
| 2025-04-22 | 0.8163 | 0.8163 |
| 2025-04-21 | 0.8172 | 0.8172 |
| 2025-04-18 | 0.8075 | 0.8075 |
| 2025-04-17 | 0.8051 | 0.8051 |
| 2025-04-16 | 0.8036 | 0.8036 |
| 2025-04-15 | 0.8185 | 0.8185 |
| 2025-04-14 | 0.8231 | 0.8231 |
| 2025-04-11 | 0.8172 | 0.8172 |
| 2025-04-10 | 0.7956 | 0.7956 |
| 2025-04-09 | 0.7697 | 0.7697 |
| 2025-04-08 | 0.7613 | 0.7613 |
| 2025-04-07 | 0.7617 | 0.7617 |
| 2025-04-03 | 0.8611 | 0.8611 |
| 2025-04-02 | 0.8859 | 0.8859 |
| 2025-04-01 | 0.8891 | 0.8891 |
| 2025-03-31 | 0.8814 | 0.8814 |
| 2025-03-28 | 0.8802 | 0.8802 |
| 2025-03-27 | 0.8784 | 0.8784 |
| 2025-03-26 | 0.8715 | 0.8715 |
| 2025-03-25 | 0.8739 | 0.8739 |
| 2025-03-24 | 0.8822 | 0.8822 |
| 2025-03-21 | 0.8724 | 0.8724 |
| 2025-03-20 | 0.8928 | 0.8928 |
| 2025-03-19 | 0.8982 | 0.8982 |
| 2025-03-18 | 0.8987 | 0.8987 |
| 2025-03-17 | 0.8847 | 0.8847 |
| 2025-03-14 | 0.8857 | 0.8857 |
| 2025-03-13 | 0.8626 | 0.8626 |
| 2025-03-12 | 0.8694 | 0.8694 |
| 2025-03-11 | 0.8711 | 0.8711 |
| 2025-03-10 | 0.8775 | 0.8775 |
| 2025-03-07 | 0.8768 | 0.8768 |
| 2025-03-06 | 0.8840 | 0.8840 |
| 2025-03-05 | 0.8721 | 0.8721 |
| 2025-03-04 | 0.8663 | 0.8663 |
| 2025-03-03 | 0.8588 | 0.8588 |
| 2025-02-28 | 0.8581 | 0.8581 |
| 2025-02-27 | 0.8810 | 0.8810 |
| 2025-02-26 | 0.8830 | 0.8830 |
| 2025-02-25 | 0.8760 | 0.8760 |
| 2025-02-24 | 0.8889 | 0.8889 |
| 2025-02-21 | 0.8993 | 0.8993 |
| 2025-02-20 | 0.8824 | 0.8824 |
| 2025-02-19 | 0.8775 | 0.8775 |
| 2025-02-18 | 0.8682 | 0.8682 |
| 2025-02-17 | 0.8764 | 0.8764 |
| 2025-02-14 | 0.8751 | 0.8751 |
| 2025-02-13 | 0.8665 | 0.8665 |
| 2025-02-12 | 0.8816 | 0.8816 |
| 2025-02-11 | 0.8638 | 0.8638 |
| 2025-02-10 | 0.8714 | 0.8714 |
| 2025-02-07 | 0.8666 | 0.8666 |
| 2025-02-06 | 0.8585 | 0.8585 |
| 2025-02-05 | 0.8410 | 0.8410 |
