广发瑞福精选混合C(010453)
2024-04-30
0.6685
-0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6685 | 0.6685 |
| 2024-04-29 | 0.6705 | 0.6705 |
| 2024-04-26 | 0.6687 | 0.6687 |
| 2024-04-25 | 0.6622 | 0.6622 |
| 2024-04-24 | 0.6641 | 0.6641 |
| 2024-04-23 | 0.6590 | 0.6590 |
| 2024-04-22 | 0.6637 | 0.6637 |
| 2024-04-19 | 0.6712 | 0.6712 |
| 2024-04-18 | 0.6702 | 0.6702 |
| 2024-04-17 | 0.6716 | 0.6716 |
| 2024-04-16 | 0.6609 | 0.6609 |
| 2024-04-15 | 0.6720 | 0.6720 |
| 2024-04-12 | 0.6637 | 0.6637 |
| 2024-04-11 | 0.6647 | 0.6647 |
| 2024-04-10 | 0.6654 | 0.6654 |
| 2024-04-09 | 0.6703 | 0.6703 |
| 2024-04-08 | 0.6704 | 0.6704 |
| 2024-04-03 | 0.6768 | 0.6768 |
| 2024-04-02 | 0.6810 | 0.6810 |
| 2024-04-01 | 0.6855 | 0.6855 |
| 2024-03-29 | 0.6778 | 0.6778 |
| 2024-03-28 | 0.6720 | 0.6720 |
| 2024-03-27 | 0.6610 | 0.6610 |
| 2024-03-26 | 0.6767 | 0.6767 |
| 2024-03-25 | 0.6789 | 0.6789 |
| 2024-03-22 | 0.6890 | 0.6890 |
| 2024-03-21 | 0.6931 | 0.6931 |
| 2024-03-20 | 0.6933 | 0.6933 |
| 2024-03-19 | 0.6895 | 0.6895 |
| 2024-03-18 | 0.6960 | 0.6960 |
| 2024-03-15 | 0.6859 | 0.6859 |
| 2024-03-14 | 0.6827 | 0.6827 |
| 2024-03-13 | 0.6869 | 0.6869 |
| 2024-03-12 | 0.6817 | 0.6817 |
| 2024-03-11 | 0.6852 | 0.6852 |
| 2024-03-08 | 0.6760 | 0.6760 |
| 2024-03-07 | 0.6708 | 0.6708 |
| 2024-03-06 | 0.6742 | 0.6742 |
| 2024-03-05 | 0.6754 | 0.6754 |
| 2024-03-04 | 0.6758 | 0.6758 |
| 2024-03-01 | 0.6744 | 0.6744 |
| 2024-02-29 | 0.6669 | 0.6669 |
| 2024-02-28 | 0.6497 | 0.6497 |
| 2024-02-27 | 0.6648 | 0.6648 |
| 2024-02-26 | 0.6534 | 0.6534 |
| 2024-02-23 | 0.6545 | 0.6545 |
| 2024-02-22 | 0.6543 | 0.6543 |
| 2024-02-21 | 0.6471 | 0.6471 |
| 2024-02-20 | 0.6455 | 0.6455 |
| 2024-02-19 | 0.6458 | 0.6458 |
| 2024-02-08 | 0.6374 | 0.6374 |
| 2024-02-07 | 0.6267 | 0.6267 |
| 2024-02-06 | 0.6142 | 0.6142 |
| 2024-02-05 | 0.5931 | 0.5931 |
| 2024-02-02 | 0.6029 | 0.6029 |
| 2024-02-01 | 0.6146 | 0.6146 |
| 2024-01-31 | 0.6149 | 0.6149 |
| 2024-01-30 | 0.6264 | 0.6264 |
| 2024-01-29 | 0.6390 | 0.6390 |
| 2024-01-26 | 0.6516 | 0.6516 |
| 2024-01-25 | 0.6573 | 0.6573 |
| 2024-01-24 | 0.6438 | 0.6438 |
| 2024-01-23 | 0.6395 | 0.6395 |
| 2024-01-22 | 0.6337 | 0.6337 |
| 2024-01-19 | 0.6542 | 0.6542 |
| 2024-01-18 | 0.6600 | 0.6600 |
| 2024-01-17 | 0.6558 | 0.6558 |
| 2024-01-16 | 0.6698 | 0.6698 |
| 2024-01-15 | 0.6714 | 0.6714 |
| 2024-01-12 | 0.6692 | 0.6692 |
| 2024-01-11 | 0.6722 | 0.6722 |
| 2024-01-10 | 0.6657 | 0.6657 |
| 2024-01-09 | 0.6692 | 0.6692 |
| 2024-01-08 | 0.6690 | 0.6690 |
| 2024-01-05 | 0.6778 | 0.6778 |
| 2024-01-04 | 0.6875 | 0.6875 |
| 2024-01-03 | 0.6927 | 0.6927 |
| 2024-01-02 | 0.6978 | 0.6978 |
| 2023-12-31 | 0.7009 | 0.7009 |
| 2023-12-29 | 0.7009 | 0.7009 |
| 2023-12-28 | 0.6916 | 0.6916 |
| 2023-12-27 | 0.6877 | 0.6877 |
| 2023-12-26 | 0.6817 | 0.6817 |
| 2023-12-25 | 0.6885 | 0.6885 |
| 2023-12-22 | 0.6868 | 0.6868 |
| 2023-12-21 | 0.6884 | 0.6884 |
| 2023-12-20 | 0.6855 | 0.6855 |
| 2023-12-19 | 0.6940 | 0.6940 |
| 2023-12-18 | 0.6915 | 0.6915 |
| 2023-12-15 | 0.6974 | 0.6974 |
| 2023-12-14 | 0.7036 | 0.7036 |
| 2023-12-13 | 0.7088 | 0.7088 |
| 2023-12-12 | 0.7131 | 0.7131 |
| 2023-12-11 | 0.7124 | 0.7124 |
| 2023-12-08 | 0.7025 | 0.7025 |
| 2023-12-07 | 0.7030 | 0.7030 |
| 2023-12-06 | 0.7039 | 0.7039 |
| 2023-12-05 | 0.7045 | 0.7045 |
| 2023-12-04 | 0.7183 | 0.7183 |
| 2023-12-01 | 0.7195 | 0.7195 |
| 2023-11-30 | 0.7180 | 0.7180 |
| 2023-11-29 | 0.7201 | 0.7201 |
| 2023-11-28 | 0.7192 | 0.7192 |
| 2023-11-27 | 0.7173 | 0.7173 |
| 2023-11-24 | 0.7174 | 0.7174 |
| 2023-11-23 | 0.7295 | 0.7295 |
| 2023-11-22 | 0.7202 | 0.7202 |
| 2023-11-21 | 0.7303 | 0.7303 |
| 2023-11-20 | 0.7356 | 0.7356 |
| 2023-11-17 | 0.7328 | 0.7328 |
| 2023-11-16 | 0.7328 | 0.7328 |
| 2023-11-15 | 0.7394 | 0.7394 |
| 2023-11-14 | 0.7358 | 0.7358 |
| 2023-11-13 | 0.7302 | 0.7302 |
| 2023-11-10 | 0.7232 | 0.7232 |
| 2023-11-09 | 0.7248 | 0.7248 |
| 2023-11-08 | 0.7298 | 0.7298 |
| 2023-11-07 | 0.7309 | 0.7309 |
