广发瑞誉一年持有期混合A(014591)
2025-04-02
1.2123
0.8821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2123 | 1.2123 |
| 2025-04-01 | 1.2017 | 1.2017 |
| 2025-03-31 | 1.1745 | 1.1745 |
| 2025-03-28 | 1.1880 | 1.1880 |
| 2025-03-27 | 1.1894 | 1.1894 |
| 2025-03-26 | 1.1595 | 1.1595 |
| 2025-03-25 | 1.1600 | 1.1600 |
| 2025-03-24 | 1.1750 | 1.1750 |
| 2025-03-21 | 1.1823 | 1.1823 |
| 2025-03-20 | 1.2065 | 1.2065 |
| 2025-03-19 | 1.2182 | 1.2182 |
| 2025-03-18 | 1.2241 | 1.2241 |
| 2025-03-17 | 1.2085 | 1.2085 |
| 2025-03-14 | 1.2148 | 1.2148 |
| 2025-03-13 | 1.1908 | 1.1908 |
| 2025-03-12 | 1.1999 | 1.1999 |
| 2025-03-11 | 1.2069 | 1.2069 |
| 2025-03-10 | 1.2030 | 1.2030 |
| 2025-03-07 | 1.2015 | 1.2015 |
| 2025-03-06 | 1.2141 | 1.2141 |
| 2025-03-05 | 1.1834 | 1.1834 |
| 2025-03-04 | 1.1780 | 1.1780 |
| 2025-03-03 | 1.1683 | 1.1683 |
| 2025-02-28 | 1.1560 | 1.1560 |
| 2025-02-27 | 1.1902 | 1.1902 |
| 2025-02-26 | 1.1863 | 1.1863 |
| 2025-02-25 | 1.1704 | 1.1704 |
| 2025-02-24 | 1.1829 | 1.1829 |
| 2025-02-21 | 1.1755 | 1.1755 |
| 2025-02-20 | 1.1243 | 1.1243 |
| 2025-02-19 | 1.1356 | 1.1356 |
| 2025-02-18 | 1.1196 | 1.1196 |
| 2025-02-17 | 1.1279 | 1.1279 |
| 2025-02-14 | 1.1223 | 1.1223 |
| 2025-02-13 | 1.0945 | 1.0945 |
| 2025-02-12 | 1.0978 | 1.0978 |
| 2025-02-11 | 1.0756 | 1.0756 |
| 2025-02-10 | 1.0833 | 1.0833 |
| 2025-02-07 | 1.0833 | 1.0833 |
| 2025-02-06 | 1.0585 | 1.0585 |
| 2025-02-05 | 1.0308 | 1.0308 |
| 2025-01-27 | 1.0302 | 1.0302 |
| 2025-01-24 | 1.0395 | 1.0395 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0238 | 1.0238 |
| 2025-01-21 | 1.0291 | 1.0291 |
| 2025-01-20 | 1.0279 | 1.0279 |
| 2025-01-17 | 1.0193 | 1.0193 |
| 2025-01-16 | 1.0077 | 1.0077 |
| 2025-01-15 | 1.0135 | 1.0135 |
| 2025-01-14 | 1.0256 | 1.0256 |
| 2025-01-13 | 0.9928 | 0.9928 |
| 2025-01-10 | 0.9968 | 0.9968 |
| 2025-01-09 | 1.0070 | 1.0070 |
| 2025-01-08 | 0.9973 | 0.9973 |
| 2025-01-07 | 1.0057 | 1.0057 |
| 2025-01-06 | 0.9992 | 0.9992 |
| 2025-01-03 | 0.9926 | 0.9926 |
| 2025-01-02 | 1.0048 | 1.0048 |
| 2024-12-31 | 1.0324 | 1.0324 |
| 2024-12-30 | 1.0519 | 1.0519 |
| 2024-12-27 | 1.0541 | 1.0541 |
| 2024-12-26 | 1.0574 | 1.0574 |
| 2024-12-25 | 1.0537 | 1.0537 |
| 2024-12-24 | 1.0587 | 1.0587 |
| 2024-12-23 | 1.0482 | 1.0482 |
| 2024-12-20 | 1.0601 | 1.0601 |
| 2024-12-19 | 1.0634 | 1.0634 |
| 2024-12-18 | 1.0650 | 1.0650 |
| 2024-12-17 | 1.0591 | 1.0591 |
| 2024-12-16 | 1.0725 | 1.0725 |
| 2024-12-13 | 1.0786 | 1.0786 |
| 2024-12-12 | 1.0957 | 1.0957 |
| 2024-12-11 | 1.0922 | 1.0922 |
| 2024-12-10 | 1.0948 | 1.0948 |
| 2024-12-09 | 1.1042 | 1.1042 |
| 2024-12-06 | 1.0852 | 1.0852 |
| 2024-12-05 | 1.0723 | 1.0723 |
| 2024-12-04 | 1.0684 | 1.0684 |
| 2024-12-03 | 1.0775 | 1.0775 |
| 2024-12-02 | 1.0794 | 1.0794 |
| 2024-11-29 | 1.0632 | 1.0632 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0629 | 1.0629 |
| 2024-11-26 | 1.0299 | 1.0299 |
| 2024-11-25 | 1.0355 | 1.0355 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0677 | 1.0677 |
| 2024-11-20 | 1.0729 | 1.0729 |
| 2024-11-19 | 1.0546 | 1.0546 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.0680 | 1.0680 |
| 2024-11-13 | 1.0890 | 1.0890 |
| 2024-11-12 | 1.0915 | 1.0915 |
| 2024-11-11 | 1.1042 | 1.1042 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.1148 | 1.1148 |
| 2024-11-06 | 1.0916 | 1.0916 |
| 2024-11-05 | 1.0877 | 1.0877 |
| 2024-11-04 | 1.0562 | 1.0562 |
| 2024-11-01 | 1.0364 | 1.0364 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0404 | 1.0404 |
| 2024-10-29 | 1.0435 | 1.0435 |
| 2024-10-28 | 1.0500 | 1.0500 |
| 2024-10-25 | 1.0495 | 1.0495 |
| 2024-10-24 | 1.0403 | 1.0403 |
| 2024-10-23 | 1.0476 | 1.0476 |
| 2024-10-22 | 1.0416 | 1.0416 |
| 2024-10-21 | 1.0271 | 1.0271 |
| 2024-10-18 | 1.0369 | 1.0369 |
| 2024-10-17 | 0.9921 | 0.9921 |
| 2024-10-16 | 0.9976 | 0.9976 |
| 2024-10-15 | 0.9998 | 0.9998 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0269 | 1.0269 |
| 2024-10-10 | 1.0450 | 1.0450 |
| 2024-10-09 | 1.0464 | 1.0464 |
| 2024-10-08 | 1.0866 | 1.0866 |
