广发瑞福精选混合C(010453)
2024-11-20
0.7992
0.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7992 | 0.7992 |
| 2024-11-19 | 0.7950 | 0.7950 |
| 2024-11-18 | 0.7886 | 0.7886 |
| 2024-11-15 | 0.7947 | 0.7947 |
| 2024-11-14 | 0.8105 | 0.8105 |
| 2024-11-13 | 0.8291 | 0.8291 |
| 2024-11-12 | 0.8303 | 0.8303 |
| 2024-11-11 | 0.8431 | 0.8431 |
| 2024-11-08 | 0.8193 | 0.8193 |
| 2024-11-07 | 0.8132 | 0.8132 |
| 2024-11-06 | 0.8015 | 0.8015 |
| 2024-11-05 | 0.8015 | 0.8015 |
| 2024-11-04 | 0.7798 | 0.7798 |
| 2024-11-01 | 0.7693 | 0.7693 |
| 2024-10-31 | 0.7771 | 0.7771 |
| 2024-10-30 | 0.7699 | 0.7699 |
| 2024-10-29 | 0.7730 | 0.7730 |
| 2024-10-28 | 0.7795 | 0.7795 |
| 2024-10-25 | 0.7731 | 0.7731 |
| 2024-10-24 | 0.7636 | 0.7636 |
| 2024-10-23 | 0.7732 | 0.7732 |
| 2024-10-22 | 0.7736 | 0.7736 |
| 2024-10-21 | 0.7723 | 0.7723 |
| 2024-10-18 | 0.7711 | 0.7711 |
| 2024-10-17 | 0.7352 | 0.7352 |
| 2024-10-16 | 0.7368 | 0.7368 |
| 2024-10-15 | 0.7418 | 0.7418 |
| 2024-10-14 | 0.7603 | 0.7603 |
| 2024-10-11 | 0.7520 | 0.7520 |
| 2024-10-10 | 0.7695 | 0.7695 |
| 2024-10-09 | 0.7651 | 0.7651 |
| 2024-10-08 | 0.7983 | 0.7983 |
| 2024-09-30 | 0.7496 | 0.7496 |
| 2024-09-27 | 0.6926 | 0.6926 |
| 2024-09-26 | 0.6657 | 0.6657 |
| 2024-09-25 | 0.6495 | 0.6495 |
| 2024-09-24 | 0.6460 | 0.6460 |
| 2024-09-23 | 0.6268 | 0.6268 |
| 2024-09-20 | 0.6262 | 0.6262 |
| 2024-09-19 | 0.6249 | 0.6249 |
| 2024-09-18 | 0.6215 | 0.6215 |
| 2024-09-13 | 0.6188 | 0.6188 |
| 2024-09-12 | 0.6227 | 0.6227 |
| 2024-09-11 | 0.6236 | 0.6236 |
| 2024-09-10 | 0.6237 | 0.6237 |
| 2024-09-09 | 0.6231 | 0.6231 |
| 2024-09-06 | 0.6305 | 0.6305 |
| 2024-09-05 | 0.6350 | 0.6350 |
| 2024-09-04 | 0.6362 | 0.6362 |
| 2024-09-03 | 0.6416 | 0.6416 |
| 2024-09-02 | 0.6381 | 0.6381 |
| 2024-08-30 | 0.6474 | 0.6474 |
| 2024-08-29 | 0.6412 | 0.6412 |
| 2024-08-28 | 0.6395 | 0.6395 |
| 2024-08-27 | 0.6427 | 0.6427 |
| 2024-08-26 | 0.6427 | 0.6427 |
| 2024-08-23 | 0.6447 | 0.6447 |
| 2024-08-22 | 0.6438 | 0.6438 |
| 2024-08-21 | 0.6443 | 0.6443 |
| 2024-08-20 | 0.6427 | 0.6427 |
| 2024-08-19 | 0.6477 | 0.6477 |
| 2024-08-16 | 0.6435 | 0.6435 |
| 2024-08-15 | 0.6423 | 0.6423 |
| 2024-08-14 | 0.6369 | 0.6369 |
| 2024-08-13 | 0.6407 | 0.6407 |
| 2024-08-12 | 0.6392 | 0.6392 |
| 2024-08-09 | 0.6397 | 0.6397 |
| 2024-08-08 | 0.6390 | 0.6390 |
| 2024-08-07 | 0.6410 | 0.6410 |
| 2024-08-06 | 0.6405 | 0.6405 |
| 2024-08-05 | 0.6387 | 0.6387 |
| 2024-08-02 | 0.6506 | 0.6506 |
| 2024-08-01 | 0.6573 | 0.6573 |
| 2024-07-31 | 0.6583 | 0.6583 |
| 2024-07-30 | 0.6478 | 0.6478 |
| 2024-07-29 | 0.6510 | 0.6510 |
| 2024-07-26 | 0.6520 | 0.6520 |
| 2024-07-25 | 0.6477 | 0.6477 |
| 2024-07-24 | 0.6536 | 0.6536 |
| 2024-07-23 | 0.6551 | 0.6551 |
| 2024-07-22 | 0.6669 | 0.6669 |
| 2024-07-19 | 0.6684 | 0.6684 |
| 2024-07-18 | 0.6660 | 0.6660 |
| 2024-07-17 | 0.6600 | 0.6600 |
| 2024-07-16 | 0.6695 | 0.6695 |
| 2024-07-15 | 0.6653 | 0.6653 |
| 2024-07-12 | 0.6653 | 0.6653 |
| 2024-07-11 | 0.6695 | 0.6695 |
| 2024-07-10 | 0.6604 | 0.6604 |
| 2024-07-09 | 0.6633 | 0.6633 |
| 2024-07-08 | 0.6565 | 0.6565 |
| 2024-07-05 | 0.6623 | 0.6623 |
| 2024-07-04 | 0.6645 | 0.6645 |
| 2024-07-03 | 0.6678 | 0.6678 |
| 2024-07-02 | 0.6688 | 0.6688 |
| 2024-07-01 | 0.6706 | 0.6706 |
| 2024-06-30 | 0.6664 | 0.6664 |
| 2024-06-28 | 0.6665 | 0.6665 |
| 2024-06-27 | 0.6581 | 0.6581 |
| 2024-06-26 | 0.6643 | 0.6643 |
| 2024-06-25 | 0.6595 | 0.6595 |
| 2024-06-24 | 0.6628 | 0.6628 |
| 2024-06-21 | 0.6706 | 0.6706 |
| 2024-06-20 | 0.6704 | 0.6704 |
| 2024-06-19 | 0.6737 | 0.6737 |
| 2024-06-18 | 0.6751 | 0.6751 |
| 2024-06-17 | 0.6672 | 0.6672 |
| 2024-06-14 | 0.6674 | 0.6674 |
| 2024-06-13 | 0.6670 | 0.6670 |
| 2024-06-12 | 0.6688 | 0.6688 |
| 2024-06-11 | 0.6682 | 0.6682 |
| 2024-06-07 | 0.6700 | 0.6700 |
| 2024-06-06 | 0.6708 | 0.6708 |
| 2024-06-05 | 0.6730 | 0.6730 |
| 2024-06-04 | 0.6779 | 0.6779 |
| 2024-06-03 | 0.6738 | 0.6738 |
| 2024-05-31 | 0.6716 | 0.6716 |
| 2024-05-30 | 0.6713 | 0.6713 |
| 2024-05-29 | 0.6729 | 0.6729 |
| 2024-05-28 | 0.6743 | 0.6743 |
