广发瑞泽精选混合A(012342)
2025-01-27
0.7896
-0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7896 | 0.7896 |
| 2025-01-24 | 0.7951 | 0.7951 |
| 2025-01-23 | 0.7865 | 0.7865 |
| 2025-01-22 | 0.7883 | 0.7883 |
| 2025-01-21 | 0.7948 | 0.7948 |
| 2025-01-20 | 0.7905 | 0.7905 |
| 2025-01-17 | 0.7850 | 0.7850 |
| 2025-01-16 | 0.7718 | 0.7718 |
| 2025-01-15 | 0.7685 | 0.7685 |
| 2025-01-14 | 0.7713 | 0.7713 |
| 2025-01-13 | 0.7466 | 0.7466 |
| 2025-01-10 | 0.7508 | 0.7508 |
| 2025-01-09 | 0.7636 | 0.7636 |
| 2025-01-08 | 0.7592 | 0.7592 |
| 2025-01-07 | 0.7544 | 0.7544 |
| 2025-01-06 | 0.7452 | 0.7452 |
| 2025-01-03 | 0.7459 | 0.7459 |
| 2025-01-02 | 0.7515 | 0.7515 |
| 2024-12-31 | 0.7693 | 0.7693 |
| 2024-12-30 | 0.7870 | 0.7870 |
| 2024-12-27 | 0.7846 | 0.7846 |
| 2024-12-26 | 0.7910 | 0.7910 |
| 2024-12-25 | 0.7832 | 0.7832 |
| 2024-12-24 | 0.7862 | 0.7862 |
| 2024-12-23 | 0.7764 | 0.7764 |
| 2024-12-20 | 0.7836 | 0.7836 |
| 2024-12-19 | 0.7831 | 0.7831 |
| 2024-12-18 | 0.7753 | 0.7753 |
| 2024-12-17 | 0.7678 | 0.7678 |
| 2024-12-16 | 0.7720 | 0.7720 |
| 2024-12-13 | 0.7766 | 0.7766 |
| 2024-12-12 | 0.7869 | 0.7869 |
| 2024-12-11 | 0.7811 | 0.7811 |
| 2024-12-10 | 0.7791 | 0.7791 |
| 2024-12-09 | 0.7738 | 0.7738 |
| 2024-12-06 | 0.7746 | 0.7746 |
| 2024-12-05 | 0.7646 | 0.7646 |
| 2024-12-04 | 0.7646 | 0.7646 |
| 2024-12-03 | 0.7661 | 0.7661 |
| 2024-12-02 | 0.7648 | 0.7648 |
| 2024-11-29 | 0.7600 | 0.7600 |
| 2024-11-28 | 0.7541 | 0.7541 |
| 2024-11-27 | 0.7594 | 0.7594 |
| 2024-11-26 | 0.7472 | 0.7472 |
| 2024-11-25 | 0.7469 | 0.7469 |
| 2024-11-22 | 0.7505 | 0.7505 |
| 2024-11-21 | 0.7672 | 0.7672 |
| 2024-11-20 | 0.7691 | 0.7691 |
| 2024-11-19 | 0.7687 | 0.7687 |
| 2024-11-18 | 0.7605 | 0.7605 |
| 2024-11-15 | 0.7647 | 0.7647 |
| 2024-11-14 | 0.7722 | 0.7722 |
| 2024-11-13 | 0.7832 | 0.7832 |
| 2024-11-12 | 0.7843 | 0.7843 |
| 2024-11-11 | 0.7866 | 0.7866 |
| 2024-11-08 | 0.7824 | 0.7824 |
| 2024-11-07 | 0.7878 | 0.7878 |
| 2024-11-06 | 0.7794 | 0.7794 |
| 2024-11-05 | 0.7851 | 0.7851 |
| 2024-11-04 | 0.7735 | 0.7735 |
| 2024-11-01 | 0.7625 | 0.7625 |
| 2024-10-31 | 0.7697 | 0.7697 |
| 2024-10-30 | 0.7718 | 0.7718 |
| 2024-10-29 | 0.7767 | 0.7767 |
| 2024-10-28 | 0.7843 | 0.7843 |
| 2024-10-25 | 0.7811 | 0.7811 |
| 2024-10-24 | 0.7745 | 0.7745 |
| 2024-10-23 | 0.7861 | 0.7861 |
| 2024-10-22 | 0.7851 | 0.7851 |
| 2024-10-21 | 0.7810 | 0.7810 |
| 2024-10-18 | 0.7690 | 0.7690 |
| 2024-10-17 | 0.7384 | 0.7384 |
| 2024-10-16 | 0.7410 | 0.7410 |
| 2024-10-15 | 0.7495 | 0.7495 |
| 2024-10-14 | 0.7638 | 0.7638 |
| 2024-10-11 | 0.7502 | 0.7502 |
| 2024-10-10 | 0.7720 | 0.7720 |
| 2024-10-09 | 0.7801 | 0.7801 |
| 2024-10-08 | 0.8265 | 0.8265 |
| 2024-09-30 | 0.7503 | 0.7503 |
| 2024-09-27 | 0.6718 | 0.6718 |
| 2024-09-26 | 0.6288 | 0.6288 |
| 2024-09-25 | 0.6058 | 0.6058 |
| 2024-09-24 | 0.6051 | 0.6051 |
| 2024-09-23 | 0.5818 | 0.5818 |
| 2024-09-20 | 0.5873 | 0.5873 |
| 2024-09-19 | 0.5890 | 0.5890 |
| 2024-09-18 | 0.5844 | 0.5844 |
| 2024-09-13 | 0.5944 | 0.5944 |
| 2024-09-12 | 0.6017 | 0.6017 |
| 2024-09-11 | 0.6041 | 0.6041 |
| 2024-09-10 | 0.5945 | 0.5945 |
| 2024-09-09 | 0.5920 | 0.5920 |
| 2024-09-06 | 0.5917 | 0.5917 |
| 2024-09-05 | 0.6058 | 0.6058 |
| 2024-09-04 | 0.6016 | 0.6016 |
| 2024-09-03 | 0.6026 | 0.6026 |
| 2024-09-02 | 0.5963 | 0.5963 |
| 2024-08-30 | 0.6152 | 0.6152 |
| 2024-08-29 | 0.6043 | 0.6043 |
| 2024-08-28 | 0.5874 | 0.5874 |
| 2024-08-27 | 0.5864 | 0.5864 |
| 2024-08-26 | 0.5919 | 0.5919 |
| 2024-08-23 | 0.5902 | 0.5902 |
| 2024-08-22 | 0.5879 | 0.5879 |
| 2024-08-21 | 0.5916 | 0.5916 |
| 2024-08-20 | 0.5983 | 0.5983 |
| 2024-08-19 | 0.6045 | 0.6045 |
| 2024-08-16 | 0.6085 | 0.6085 |
| 2024-08-15 | 0.6103 | 0.6103 |
| 2024-08-14 | 0.6064 | 0.6064 |
| 2024-08-13 | 0.6139 | 0.6139 |
| 2024-08-12 | 0.6115 | 0.6115 |
| 2024-08-09 | 0.6135 | 0.6135 |
| 2024-08-08 | 0.6168 | 0.6168 |
