广发瑞泽精选混合C(012343)
2024-04-19
0.5702
-2.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5837 | 0.5837 |
| 2024-04-17 | 0.5875 | 0.5875 |
| 2024-04-16 | 0.5697 | 0.5697 |
| 2024-04-15 | 0.5913 | 0.5913 |
| 2024-04-12 | 0.5924 | 0.5924 |
| 2024-04-11 | 0.5937 | 0.5937 |
| 2024-04-10 | 0.5897 | 0.5897 |
| 2024-04-09 | 0.6025 | 0.6025 |
| 2024-04-08 | 0.5953 | 0.5953 |
| 2024-04-03 | 0.6131 | 0.6131 |
| 2024-04-02 | 0.6168 | 0.6168 |
| 2024-04-01 | 0.6240 | 0.6240 |
| 2024-03-29 | 0.6100 | 0.6100 |
| 2024-03-28 | 0.6106 | 0.6106 |
| 2024-03-27 | 0.6002 | 0.6002 |
| 2024-03-26 | 0.6227 | 0.6227 |
| 2024-03-25 | 0.6211 | 0.6211 |
| 2024-03-22 | 0.6381 | 0.6381 |
| 2024-03-21 | 0.6463 | 0.6463 |
| 2024-03-20 | 0.6480 | 0.6480 |
| 2024-03-19 | 0.6442 | 0.6442 |
| 2024-03-18 | 0.6496 | 0.6496 |
| 2024-03-15 | 0.6354 | 0.6354 |
| 2024-03-14 | 0.6342 | 0.6342 |
| 2024-03-13 | 0.6428 | 0.6428 |
| 2024-03-12 | 0.6461 | 0.6461 |
| 2024-03-11 | 0.6402 | 0.6402 |
| 2024-03-08 | 0.6179 | 0.6179 |
| 2024-03-07 | 0.6003 | 0.6003 |
| 2024-03-06 | 0.6166 | 0.6166 |
| 2024-03-05 | 0.6141 | 0.6141 |
| 2024-03-04 | 0.6251 | 0.6251 |
| 2024-03-01 | 0.6233 | 0.6233 |
| 2024-02-29 | 0.6153 | 0.6153 |
| 2024-02-28 | 0.5955 | 0.5955 |
| 2024-02-27 | 0.6155 | 0.6155 |
| 2024-02-26 | 0.6029 | 0.6029 |
| 2024-02-23 | 0.6035 | 0.6035 |
| 2024-02-22 | 0.6010 | 0.6010 |
| 2024-02-21 | 0.5944 | 0.5944 |
| 2024-02-20 | 0.5865 | 0.5865 |
| 2024-02-19 | 0.5816 | 0.5816 |
| 2024-02-08 | 0.5874 | 0.5874 |
| 2024-02-07 | 0.5710 | 0.5710 |
| 2024-02-06 | 0.5620 | 0.5620 |
| 2024-02-05 | 0.5256 | 0.5256 |
| 2024-02-02 | 0.5373 | 0.5373 |
| 2024-02-01 | 0.5588 | 0.5588 |
| 2024-01-31 | 0.5516 | 0.5516 |
| 2024-01-30 | 0.5733 | 0.5733 |
| 2024-01-29 | 0.5882 | 0.5882 |
| 2024-01-26 | 0.6144 | 0.6144 |
| 2024-01-25 | 0.6321 | 0.6321 |
| 2024-01-24 | 0.6233 | 0.6233 |
| 2024-01-23 | 0.6275 | 0.6275 |
| 2024-01-22 | 0.6188 | 0.6188 |
| 2024-01-19 | 0.6401 | 0.6401 |
| 2024-01-18 | 0.6508 | 0.6508 |
| 2024-01-17 | 0.6364 | 0.6364 |
| 2024-01-16 | 0.6563 | 0.6563 |
| 2024-01-15 | 0.6545 | 0.6545 |
| 2024-01-12 | 0.6574 | 0.6574 |
| 2024-01-11 | 0.6652 | 0.6652 |
| 2024-01-10 | 0.6554 | 0.6554 |
| 2024-01-09 | 0.6509 | 0.6509 |
| 2024-01-08 | 0.6436 | 0.6436 |
| 2024-01-05 | 0.6536 | 0.6536 |
| 2024-01-04 | 0.6676 | 0.6676 |
| 2024-01-03 | 0.6764 | 0.6764 |
| 2024-01-02 | 0.6866 | 0.6866 |
| 2023-12-31 | 0.7001 | 0.7001 |
| 2023-12-29 | 0.7002 | 0.7002 |
| 2023-12-28 | 0.6987 | 0.6987 |
| 2023-12-27 | 0.6687 | 0.6687 |
| 2023-12-26 | 0.6671 | 0.6671 |
| 2023-12-25 | 0.6748 | 0.6748 |
| 2023-12-22 | 0.6734 | 0.6734 |
| 2023-12-21 | 0.6735 | 0.6735 |
| 2023-12-20 | 0.6623 | 0.6623 |
| 2023-12-19 | 0.6681 | 0.6681 |
| 2023-12-18 | 0.6637 | 0.6637 |
| 2023-12-15 | 0.6751 | 0.6751 |
| 2023-12-14 | 0.6754 | 0.6754 |
| 2023-12-13 | 0.6756 | 0.6756 |
| 2023-12-12 | 0.6850 | 0.6850 |
| 2023-12-11 | 0.6851 | 0.6851 |
| 2023-12-08 | 0.6805 | 0.6805 |
| 2023-12-07 | 0.6730 | 0.6730 |
| 2023-12-06 | 0.6773 | 0.6773 |
| 2023-12-05 | 0.6726 | 0.6726 |
| 2023-12-04 | 0.6877 | 0.6877 |
| 2023-12-01 | 0.6963 | 0.6963 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6995 | 0.6995 |
| 2023-11-28 | 0.7059 | 0.7059 |
| 2023-11-27 | 0.7017 | 0.7017 |
| 2023-11-24 | 0.7063 | 0.7063 |
| 2023-11-23 | 0.7140 | 0.7140 |
| 2023-11-22 | 0.7073 | 0.7073 |
| 2023-11-21 | 0.7196 | 0.7196 |
| 2023-11-20 | 0.7265 | 0.7265 |
| 2023-11-17 | 0.7295 | 0.7295 |
| 2023-11-16 | 0.7304 | 0.7304 |
| 2023-11-15 | 0.7440 | 0.7440 |
| 2023-11-14 | 0.7352 | 0.7352 |
| 2023-11-13 | 0.7337 | 0.7337 |
| 2023-11-10 | 0.7359 | 0.7359 |
| 2023-11-09 | 0.7386 | 0.7386 |
| 2023-11-08 | 0.7417 | 0.7417 |
| 2023-11-07 | 0.7390 | 0.7390 |
| 2023-11-06 | 0.7434 | 0.7434 |
| 2023-11-03 | 0.7280 | 0.7280 |
| 2023-11-02 | 0.7142 | 0.7142 |
| 2023-11-01 | 0.7249 | 0.7249 |
| 2023-10-31 | 0.7290 | 0.7290 |
| 2023-10-30 | 0.7352 | 0.7352 |
| 2023-10-27 | 0.7149 | 0.7149 |
| 2023-10-26 | 0.6877 | 0.6877 |
| 2023-10-25 | 0.6951 | 0.6951 |
| 2023-10-24 | 0.6977 | 0.6977 |
