广发瑞安精选股票C(010162)
2025-06-27
0.8567
0.6698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8567 | 0.8567 |
| 2025-06-26 | 0.8510 | 0.8510 |
| 2025-06-25 | 0.8575 | 0.8575 |
| 2025-06-24 | 0.8514 | 0.8514 |
| 2025-06-23 | 0.8397 | 0.8397 |
| 2025-06-20 | 0.8336 | 0.8336 |
| 2025-06-19 | 0.8381 | 0.8381 |
| 2025-06-18 | 0.8473 | 0.8473 |
| 2025-06-17 | 0.8438 | 0.8438 |
| 2025-06-16 | 0.8498 | 0.8498 |
| 2025-06-13 | 0.8446 | 0.8446 |
| 2025-06-12 | 0.8531 | 0.8531 |
| 2025-06-11 | 0.8467 | 0.8467 |
| 2025-06-10 | 0.8438 | 0.8438 |
| 2025-06-09 | 0.8466 | 0.8466 |
| 2025-06-06 | 0.8389 | 0.8389 |
| 2025-06-05 | 0.8344 | 0.8344 |
| 2025-06-04 | 0.8317 | 0.8317 |
| 2025-06-03 | 0.8240 | 0.8240 |
| 2025-05-30 | 0.8161 | 0.8161 |
| 2025-05-29 | 0.8233 | 0.8233 |
| 2025-05-28 | 0.8110 | 0.8110 |
| 2025-05-27 | 0.8145 | 0.8145 |
| 2025-05-26 | 0.8191 | 0.8191 |
| 2025-05-23 | 0.8224 | 0.8224 |
| 2025-05-22 | 0.8300 | 0.8300 |
| 2025-05-21 | 0.8361 | 0.8361 |
| 2025-05-20 | 0.8352 | 0.8352 |
| 2025-05-19 | 0.8271 | 0.8271 |
| 2025-05-16 | 0.8269 | 0.8269 |
| 2025-05-15 | 0.8275 | 0.8275 |
| 2025-05-14 | 0.8384 | 0.8384 |
| 2025-05-13 | 0.8372 | 0.8372 |
| 2025-05-12 | 0.8335 | 0.8335 |
| 2025-05-09 | 0.8275 | 0.8275 |
| 2025-05-08 | 0.8356 | 0.8356 |
| 2025-05-07 | 0.8279 | 0.8279 |
| 2025-05-06 | 0.8338 | 0.8338 |
| 2025-04-30 | 0.8200 | 0.8200 |
| 2025-04-29 | 0.8199 | 0.8199 |
| 2025-04-28 | 0.8105 | 0.8105 |
| 2025-04-25 | 0.8144 | 0.8144 |
| 2025-04-24 | 0.8139 | 0.8139 |
| 2025-04-23 | 0.8161 | 0.8161 |
| 2025-04-22 | 0.8022 | 0.8022 |
| 2025-04-21 | 0.8031 | 0.8031 |
| 2025-04-18 | 0.7935 | 0.7935 |
| 2025-04-17 | 0.7912 | 0.7912 |
| 2025-04-16 | 0.7898 | 0.7898 |
| 2025-04-15 | 0.8044 | 0.8044 |
| 2025-04-14 | 0.8089 | 0.8089 |
| 2025-04-11 | 0.8032 | 0.8032 |
| 2025-04-10 | 0.7820 | 0.7820 |
| 2025-04-09 | 0.7565 | 0.7565 |
| 2025-04-08 | 0.7482 | 0.7482 |
| 2025-04-07 | 0.7487 | 0.7487 |
| 2025-04-03 | 0.8463 | 0.8463 |
| 2025-04-02 | 0.8708 | 0.8708 |
| 2025-04-01 | 0.8739 | 0.8739 |
| 2025-03-31 | 0.8664 | 0.8664 |
| 2025-03-28 | 0.8652 | 0.8652 |
| 2025-03-27 | 0.8635 | 0.8635 |
| 2025-03-26 | 0.8567 | 0.8567 |
| 2025-03-25 | 0.8590 | 0.8590 |
| 2025-03-24 | 0.8672 | 0.8672 |
| 2025-03-21 | 0.8576 | 0.8576 |
| 2025-03-20 | 0.8777 | 0.8777 |
| 2025-03-19 | 0.8830 | 0.8830 |
| 2025-03-18 | 0.8835 | 0.8835 |
| 2025-03-17 | 0.8697 | 0.8697 |
| 2025-03-14 | 0.8708 | 0.8708 |
| 2025-03-13 | 0.8480 | 0.8480 |
| 2025-03-12 | 0.8548 | 0.8548 |
| 2025-03-11 | 0.8564 | 0.8564 |
| 2025-03-10 | 0.8627 | 0.8627 |
| 2025-03-07 | 0.8621 | 0.8621 |
| 2025-03-06 | 0.8691 | 0.8691 |
| 2025-03-05 | 0.8574 | 0.8574 |
| 2025-03-04 | 0.8518 | 0.8518 |
| 2025-03-03 | 0.8444 | 0.8444 |
| 2025-02-28 | 0.8438 | 0.8438 |
| 2025-02-27 | 0.8663 | 0.8663 |
| 2025-02-26 | 0.8682 | 0.8682 |
| 2025-02-25 | 0.8614 | 0.8614 |
| 2025-02-24 | 0.8740 | 0.8740 |
| 2025-02-21 | 0.8843 | 0.8843 |
| 2025-02-20 | 0.8677 | 0.8677 |
| 2025-02-19 | 0.8629 | 0.8629 |
| 2025-02-18 | 0.8538 | 0.8538 |
| 2025-02-17 | 0.8618 | 0.8618 |
| 2025-02-14 | 0.8606 | 0.8606 |
| 2025-02-13 | 0.8522 | 0.8522 |
| 2025-02-12 | 0.8670 | 0.8670 |
| 2025-02-11 | 0.8495 | 0.8495 |
| 2025-02-10 | 0.8570 | 0.8570 |
| 2025-02-07 | 0.8523 | 0.8523 |
| 2025-02-06 | 0.8443 | 0.8443 |
| 2025-02-05 | 0.8272 | 0.8272 |
| 2025-01-27 | 0.8325 | 0.8325 |
| 2025-01-24 | 0.8391 | 0.8391 |
| 2025-01-23 | 0.8300 | 0.8300 |
| 2025-01-22 | 0.8323 | 0.8323 |
| 2025-01-21 | 0.8398 | 0.8398 |
| 2025-01-20 | 0.8351 | 0.8351 |
| 2025-01-17 | 0.8292 | 0.8292 |
| 2025-01-16 | 0.8157 | 0.8157 |
| 2025-01-15 | 0.8134 | 0.8134 |
| 2025-01-14 | 0.8168 | 0.8168 |
| 2025-01-13 | 0.7913 | 0.7913 |
| 2025-01-10 | 0.7954 | 0.7954 |
| 2025-01-09 | 0.8090 | 0.8090 |
| 2025-01-08 | 0.8053 | 0.8053 |
| 2025-01-07 | 0.8006 | 0.8006 |
| 2025-01-06 | 0.7913 | 0.7913 |
| 2025-01-03 | 0.7916 | 0.7916 |
| 2025-01-02 | 0.7979 | 0.7979 |
