广发瑞泽精选混合C(012343)
2025-01-27
0.7796
-0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7796 | 0.7796 |
| 2025-01-24 | 0.7850 | 0.7850 |
| 2025-01-23 | 0.7766 | 0.7766 |
| 2025-01-22 | 0.7784 | 0.7784 |
| 2025-01-21 | 0.7848 | 0.7848 |
| 2025-01-20 | 0.7805 | 0.7805 |
| 2025-01-17 | 0.7751 | 0.7751 |
| 2025-01-16 | 0.7620 | 0.7620 |
| 2025-01-15 | 0.7589 | 0.7589 |
| 2025-01-14 | 0.7616 | 0.7616 |
| 2025-01-13 | 0.7372 | 0.7372 |
| 2025-01-10 | 0.7414 | 0.7414 |
| 2025-01-09 | 0.7540 | 0.7540 |
| 2025-01-08 | 0.7497 | 0.7497 |
| 2025-01-07 | 0.7450 | 0.7450 |
| 2025-01-06 | 0.7359 | 0.7359 |
| 2025-01-03 | 0.7366 | 0.7366 |
| 2025-01-02 | 0.7422 | 0.7422 |
| 2024-12-31 | 0.7597 | 0.7597 |
| 2024-12-30 | 0.7772 | 0.7772 |
| 2024-12-27 | 0.7749 | 0.7749 |
| 2024-12-26 | 0.7812 | 0.7812 |
| 2024-12-25 | 0.7735 | 0.7735 |
| 2024-12-24 | 0.7765 | 0.7765 |
| 2024-12-23 | 0.7668 | 0.7668 |
| 2024-12-20 | 0.7739 | 0.7739 |
| 2024-12-19 | 0.7734 | 0.7734 |
| 2024-12-18 | 0.7657 | 0.7657 |
| 2024-12-17 | 0.7584 | 0.7584 |
| 2024-12-16 | 0.7625 | 0.7625 |
| 2024-12-13 | 0.7671 | 0.7671 |
| 2024-12-12 | 0.7773 | 0.7773 |
| 2024-12-11 | 0.7715 | 0.7715 |
| 2024-12-10 | 0.7696 | 0.7696 |
| 2024-12-09 | 0.7644 | 0.7644 |
| 2024-12-06 | 0.7652 | 0.7652 |
| 2024-12-05 | 0.7553 | 0.7553 |
| 2024-12-04 | 0.7553 | 0.7553 |
| 2024-12-03 | 0.7568 | 0.7568 |
| 2024-12-02 | 0.7555 | 0.7555 |
| 2024-11-29 | 0.7508 | 0.7508 |
| 2024-11-28 | 0.7449 | 0.7449 |
| 2024-11-27 | 0.7502 | 0.7502 |
| 2024-11-26 | 0.7382 | 0.7382 |
| 2024-11-25 | 0.7379 | 0.7379 |
| 2024-11-22 | 0.7415 | 0.7415 |
| 2024-11-21 | 0.7580 | 0.7580 |
| 2024-11-20 | 0.7598 | 0.7598 |
| 2024-11-19 | 0.7595 | 0.7595 |
| 2024-11-18 | 0.7514 | 0.7514 |
| 2024-11-15 | 0.7555 | 0.7555 |
| 2024-11-14 | 0.7630 | 0.7630 |
| 2024-11-13 | 0.7738 | 0.7738 |
| 2024-11-12 | 0.7750 | 0.7750 |
| 2024-11-11 | 0.7772 | 0.7772 |
| 2024-11-08 | 0.7731 | 0.7731 |
| 2024-11-07 | 0.7784 | 0.7784 |
| 2024-11-06 | 0.7702 | 0.7702 |
| 2024-11-05 | 0.7758 | 0.7758 |
| 2024-11-04 | 0.7644 | 0.7644 |
| 2024-11-01 | 0.7536 | 0.7536 |
| 2024-10-31 | 0.7606 | 0.7606 |
| 2024-10-30 | 0.7627 | 0.7627 |
| 2024-10-29 | 0.7676 | 0.7676 |
| 2024-10-28 | 0.7751 | 0.7751 |
| 2024-10-25 | 0.7719 | 0.7719 |
| 2024-10-24 | 0.7654 | 0.7654 |
| 2024-10-23 | 0.7769 | 0.7769 |
| 2024-10-22 | 0.7759 | 0.7759 |
| 2024-10-21 | 0.7719 | 0.7719 |
| 2024-10-18 | 0.7601 | 0.7601 |
| 2024-10-17 | 0.7299 | 0.7299 |
| 2024-10-16 | 0.7324 | 0.7324 |
| 2024-10-15 | 0.7408 | 0.7408 |
| 2024-10-14 | 0.7549 | 0.7549 |
| 2024-10-11 | 0.7415 | 0.7415 |
| 2024-10-10 | 0.7631 | 0.7631 |
| 2024-10-09 | 0.7711 | 0.7711 |
| 2024-10-08 | 0.8170 | 0.8170 |
| 2024-09-30 | 0.7416 | 0.7416 |
| 2024-09-27 | 0.6640 | 0.6640 |
| 2024-09-26 | 0.6215 | 0.6215 |
| 2024-09-25 | 0.5988 | 0.5988 |
| 2024-09-24 | 0.5981 | 0.5981 |
| 2024-09-23 | 0.5751 | 0.5751 |
| 2024-09-20 | 0.5806 | 0.5806 |
| 2024-09-19 | 0.5822 | 0.5822 |
| 2024-09-18 | 0.5777 | 0.5777 |
| 2024-09-13 | 0.5876 | 0.5876 |
| 2024-09-12 | 0.5948 | 0.5948 |
| 2024-09-11 | 0.5972 | 0.5972 |
| 2024-09-10 | 0.5877 | 0.5877 |
| 2024-09-09 | 0.5853 | 0.5853 |
| 2024-09-06 | 0.5850 | 0.5850 |
| 2024-09-05 | 0.5989 | 0.5989 |
| 2024-09-04 | 0.5948 | 0.5948 |
| 2024-09-03 | 0.5958 | 0.5958 |
| 2024-09-02 | 0.5896 | 0.5896 |
| 2024-08-30 | 0.6083 | 0.6083 |
| 2024-08-29 | 0.5975 | 0.5975 |
| 2024-08-28 | 0.5808 | 0.5808 |
| 2024-08-27 | 0.5798 | 0.5798 |
| 2024-08-26 | 0.5853 | 0.5853 |
| 2024-08-23 | 0.5836 | 0.5836 |
| 2024-08-22 | 0.5813 | 0.5813 |
| 2024-08-21 | 0.5850 | 0.5850 |
| 2024-08-20 | 0.5916 | 0.5916 |
| 2024-08-19 | 0.5978 | 0.5978 |
| 2024-08-16 | 0.6017 | 0.6017 |
| 2024-08-15 | 0.6035 | 0.6035 |
| 2024-08-14 | 0.5997 | 0.5997 |
| 2024-08-13 | 0.6071 | 0.6071 |
| 2024-08-12 | 0.6047 | 0.6047 |
| 2024-08-09 | 0.6067 | 0.6067 |
| 2024-08-08 | 0.6100 | 0.6100 |
| 2024-08-07 | 0.6102 | 0.6102 |
| 2024-08-06 | 0.6139 | 0.6139 |
| 2024-08-05 | 0.6001 | 0.6001 |
