广发瑞泽精选混合A(012342)
2024-04-25
0.5976
1.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5976 | 0.5976 |
| 2024-04-24 | 0.5911 | 0.5911 |
| 2024-04-23 | 0.5838 | 0.5838 |
| 2024-04-22 | 0.5799 | 0.5799 |
| 2024-04-19 | 0.5758 | 0.5758 |
| 2024-04-18 | 0.5895 | 0.5895 |
| 2024-04-17 | 0.5933 | 0.5933 |
| 2024-04-16 | 0.5753 | 0.5753 |
| 2024-04-15 | 0.5972 | 0.5972 |
| 2024-04-12 | 0.5983 | 0.5983 |
| 2024-04-11 | 0.5995 | 0.5995 |
| 2024-04-10 | 0.5955 | 0.5955 |
| 2024-04-09 | 0.6084 | 0.6084 |
| 2024-04-08 | 0.6012 | 0.6012 |
| 2024-04-03 | 0.6191 | 0.6191 |
| 2024-04-02 | 0.6228 | 0.6228 |
| 2024-04-01 | 0.6300 | 0.6300 |
| 2024-03-29 | 0.6159 | 0.6159 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6060 | 0.6060 |
| 2024-03-26 | 0.6287 | 0.6287 |
| 2024-03-25 | 0.6271 | 0.6271 |
| 2024-03-22 | 0.6442 | 0.6442 |
| 2024-03-21 | 0.6525 | 0.6525 |
| 2024-03-20 | 0.6543 | 0.6543 |
| 2024-03-19 | 0.6504 | 0.6504 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6414 | 0.6414 |
| 2024-03-14 | 0.6403 | 0.6403 |
| 2024-03-13 | 0.6489 | 0.6489 |
| 2024-03-12 | 0.6523 | 0.6523 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6237 | 0.6237 |
| 2024-03-07 | 0.6060 | 0.6060 |
| 2024-03-06 | 0.6224 | 0.6224 |
| 2024-03-05 | 0.6199 | 0.6199 |
| 2024-03-04 | 0.6310 | 0.6310 |
| 2024-03-01 | 0.6291 | 0.6291 |
| 2024-02-29 | 0.6210 | 0.6210 |
| 2024-02-28 | 0.6011 | 0.6011 |
| 2024-02-27 | 0.6212 | 0.6212 |
| 2024-02-26 | 0.6085 | 0.6085 |
| 2024-02-23 | 0.6091 | 0.6091 |
| 2024-02-22 | 0.6066 | 0.6066 |
| 2024-02-21 | 0.6000 | 0.6000 |
| 2024-02-20 | 0.5919 | 0.5919 |
| 2024-02-19 | 0.5870 | 0.5870 |
| 2024-02-08 | 0.5927 | 0.5927 |
| 2024-02-07 | 0.5762 | 0.5762 |
| 2024-02-06 | 0.5672 | 0.5672 |
| 2024-02-05 | 0.5303 | 0.5303 |
| 2024-02-02 | 0.5422 | 0.5422 |
| 2024-02-01 | 0.5639 | 0.5639 |
| 2024-01-31 | 0.5566 | 0.5566 |
| 2024-01-30 | 0.5785 | 0.5785 |
| 2024-01-29 | 0.5935 | 0.5935 |
| 2024-01-26 | 0.6200 | 0.6200 |
| 2024-01-25 | 0.6378 | 0.6378 |
| 2024-01-24 | 0.6289 | 0.6289 |
| 2024-01-23 | 0.6332 | 0.6332 |
| 2024-01-22 | 0.6243 | 0.6243 |
| 2024-01-19 | 0.6458 | 0.6458 |
| 2024-01-18 | 0.6566 | 0.6566 |
| 2024-01-17 | 0.6421 | 0.6421 |
| 2024-01-16 | 0.6622 | 0.6622 |
| 2024-01-15 | 0.6603 | 0.6603 |
| 2024-01-12 | 0.6632 | 0.6632 |
| 2024-01-11 | 0.6711 | 0.6711 |
| 2024-01-10 | 0.6612 | 0.6612 |
| 2024-01-09 | 0.6566 | 0.6566 |
| 2024-01-08 | 0.6493 | 0.6493 |
| 2024-01-05 | 0.6594 | 0.6594 |
| 2024-01-04 | 0.6734 | 0.6734 |
| 2024-01-03 | 0.6823 | 0.6823 |
| 2024-01-02 | 0.6926 | 0.6926 |
| 2023-12-31 | 0.7062 | 0.7062 |
| 2023-12-29 | 0.7063 | 0.7063 |
| 2023-12-28 | 0.7048 | 0.7048 |
| 2023-12-27 | 0.6745 | 0.6745 |
| 2023-12-26 | 0.6729 | 0.6729 |
| 2023-12-25 | 0.6807 | 0.6807 |
| 2023-12-22 | 0.6792 | 0.6792 |
| 2023-12-21 | 0.6793 | 0.6793 |
| 2023-12-20 | 0.6680 | 0.6680 |
| 2023-12-19 | 0.6739 | 0.6739 |
| 2023-12-18 | 0.6694 | 0.6694 |
| 2023-12-15 | 0.6808 | 0.6808 |
| 2023-12-14 | 0.6811 | 0.6811 |
| 2023-12-13 | 0.6814 | 0.6814 |
| 2023-12-12 | 0.6908 | 0.6908 |
| 2023-12-11 | 0.6910 | 0.6910 |
| 2023-12-08 | 0.6863 | 0.6863 |
| 2023-12-07 | 0.6787 | 0.6787 |
| 2023-12-06 | 0.6830 | 0.6830 |
| 2023-12-05 | 0.6783 | 0.6783 |
| 2023-12-04 | 0.6935 | 0.6935 |
| 2023-12-01 | 0.7022 | 0.7022 |
| 2023-11-30 | 0.7052 | 0.7052 |
| 2023-11-29 | 0.7053 | 0.7053 |
| 2023-11-28 | 0.7118 | 0.7118 |
| 2023-11-27 | 0.7076 | 0.7076 |
| 2023-11-24 | 0.7121 | 0.7121 |
| 2023-11-23 | 0.7199 | 0.7199 |
| 2023-11-22 | 0.7132 | 0.7132 |
| 2023-11-21 | 0.7256 | 0.7256 |
| 2023-11-20 | 0.7325 | 0.7325 |
| 2023-11-17 | 0.7355 | 0.7355 |
| 2023-11-16 | 0.7364 | 0.7364 |
| 2023-11-15 | 0.7501 | 0.7501 |
| 2023-11-14 | 0.7413 | 0.7413 |
| 2023-11-13 | 0.7397 | 0.7397 |
| 2023-11-10 | 0.7419 | 0.7419 |
| 2023-11-09 | 0.7446 | 0.7446 |
| 2023-11-08 | 0.7477 | 0.7477 |
| 2023-11-07 | 0.7450 | 0.7450 |
| 2023-11-06 | 0.7494 | 0.7494 |
| 2023-11-03 | 0.7339 | 0.7339 |
| 2023-11-02 | 0.7200 | 0.7200 |
| 2023-11-01 | 0.7307 | 0.7307 |
| 2023-10-31 | 0.7348 | 0.7348 |
