广发瑞誉一年持有期混合C(014592)
2024-05-10
0.9300
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9300 | 0.9300 |
| 2024-05-09 | 0.9200 | 0.9200 |
| 2024-05-08 | 0.9067 | 0.9067 |
| 2024-05-07 | 0.9161 | 0.9161 |
| 2024-05-06 | 0.9191 | 0.9191 |
| 2024-04-30 | 0.8934 | 0.8934 |
| 2024-04-29 | 0.8987 | 0.8987 |
| 2024-04-26 | 0.8919 | 0.8919 |
| 2024-04-25 | 0.8799 | 0.8799 |
| 2024-04-24 | 0.8797 | 0.8797 |
| 2024-04-23 | 0.8664 | 0.8664 |
| 2024-04-22 | 0.8628 | 0.8628 |
| 2024-04-19 | 0.8550 | 0.8550 |
| 2024-04-18 | 0.8638 | 0.8638 |
| 2024-04-17 | 0.8684 | 0.8684 |
| 2024-04-16 | 0.8505 | 0.8505 |
| 2024-04-15 | 0.8771 | 0.8771 |
| 2024-04-12 | 0.8861 | 0.8861 |
| 2024-04-11 | 0.8949 | 0.8949 |
| 2024-04-10 | 0.8898 | 0.8898 |
| 2024-04-09 | 0.8925 | 0.8925 |
| 2024-04-08 | 0.8834 | 0.8834 |
| 2024-04-03 | 0.8860 | 0.8860 |
| 2024-04-02 | 0.8898 | 0.8898 |
| 2024-04-01 | 0.8898 | 0.8898 |
| 2024-03-29 | 0.8843 | 0.8843 |
| 2024-03-28 | 0.8806 | 0.8806 |
| 2024-03-27 | 0.8754 | 0.8754 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8966 | 0.8966 |
| 2024-03-22 | 0.9084 | 0.9084 |
| 2024-03-21 | 0.9188 | 0.9188 |
| 2024-03-20 | 0.9230 | 0.9230 |
| 2024-03-19 | 0.9164 | 0.9164 |
| 2024-03-18 | 0.9285 | 0.9285 |
| 2024-03-15 | 0.9122 | 0.9122 |
| 2024-03-14 | 0.9073 | 0.9073 |
| 2024-03-13 | 0.9176 | 0.9176 |
| 2024-03-12 | 0.9048 | 0.9048 |
| 2024-03-11 | 0.8981 | 0.8981 |
| 2024-03-08 | 0.8767 | 0.8767 |
| 2024-03-07 | 0.8596 | 0.8596 |
| 2024-03-06 | 0.8734 | 0.8734 |
| 2024-03-05 | 0.8648 | 0.8648 |
| 2024-03-04 | 0.8795 | 0.8795 |
| 2024-03-01 | 0.8752 | 0.8752 |
| 2024-02-29 | 0.8657 | 0.8657 |
| 2024-02-28 | 0.8479 | 0.8479 |
| 2024-02-27 | 0.8730 | 0.8730 |
| 2024-02-26 | 0.8597 | 0.8597 |
| 2024-02-23 | 0.8651 | 0.8651 |
| 2024-02-22 | 0.8583 | 0.8583 |
| 2024-02-21 | 0.8440 | 0.8440 |
| 2024-02-20 | 0.8384 | 0.8384 |
| 2024-02-19 | 0.8259 | 0.8259 |
| 2024-02-08 | 0.8188 | 0.8188 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.7989 | 0.7989 |
| 2024-02-05 | 0.7637 | 0.7637 |
| 2024-02-02 | 0.7884 | 0.7884 |
| 2024-02-01 | 0.8052 | 0.8052 |
| 2024-01-31 | 0.8072 | 0.8072 |
| 2024-01-30 | 0.8187 | 0.8187 |
| 2024-01-29 | 0.8421 | 0.8421 |
| 2024-01-26 | 0.8577 | 0.8577 |
| 2024-01-25 | 0.8688 | 0.8688 |
| 2024-01-24 | 0.8634 | 0.8634 |
| 2024-01-23 | 0.8429 | 0.8429 |
| 2024-01-22 | 0.8305 | 0.8305 |
| 2024-01-19 | 0.8557 | 0.8557 |
| 2024-01-18 | 0.8658 | 0.8658 |
| 2024-01-17 | 0.8620 | 0.8620 |
| 2024-01-16 | 0.8936 | 0.8936 |
| 2024-01-15 | 0.8989 | 0.8989 |
| 2024-01-12 | 0.9020 | 0.9020 |
| 2024-01-11 | 0.8909 | 0.8909 |
| 2024-01-10 | 0.8824 | 0.8824 |
| 2024-01-09 | 0.8848 | 0.8848 |
| 2024-01-08 | 0.8856 | 0.8856 |
| 2024-01-05 | 0.8964 | 0.8964 |
| 2024-01-04 | 0.9044 | 0.9044 |
| 2024-01-03 | 0.9047 | 0.9047 |
| 2024-01-02 | 0.9034 | 0.9034 |
| 2023-12-31 | 0.9122 | 0.9122 |
| 2023-12-29 | 0.9122 | 0.9122 |
| 2023-12-28 | 0.9048 | 0.9048 |
| 2023-12-27 | 0.8887 | 0.8887 |
| 2023-12-26 | 0.8798 | 0.8798 |
| 2023-12-25 | 0.8863 | 0.8863 |
| 2023-12-22 | 0.8844 | 0.8844 |
| 2023-12-21 | 0.8926 | 0.8926 |
| 2023-12-20 | 0.8855 | 0.8855 |
| 2023-12-19 | 0.8907 | 0.8907 |
| 2023-12-18 | 0.8943 | 0.8943 |
| 2023-12-15 | 0.9012 | 0.9012 |
| 2023-12-14 | 0.9028 | 0.9028 |
| 2023-12-13 | 0.9017 | 0.9017 |
| 2023-12-12 | 0.9098 | 0.9098 |
| 2023-12-11 | 0.8996 | 0.8996 |
| 2023-12-08 | 0.8958 | 0.8958 |
| 2023-12-07 | 0.8987 | 0.8987 |
| 2023-12-06 | 0.8970 | 0.8970 |
| 2023-12-05 | 0.8920 | 0.8920 |
| 2023-12-04 | 0.9010 | 0.9010 |
| 2023-12-01 | 0.9081 | 0.9081 |
| 2023-11-30 | 0.9116 | 0.9116 |
| 2023-11-29 | 0.9080 | 0.9080 |
| 2023-11-28 | 0.9209 | 0.9209 |
| 2023-11-27 | 0.9179 | 0.9179 |
| 2023-11-24 | 0.9237 | 0.9237 |
| 2023-11-23 | 0.9412 | 0.9412 |
| 2023-11-22 | 0.9337 | 0.9337 |
| 2023-11-21 | 0.9437 | 0.9437 |
| 2023-11-20 | 0.9506 | 0.9506 |
| 2023-11-17 | 0.9501 | 0.9501 |
| 2023-11-16 | 0.9498 | 0.9498 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9445 | 0.9445 |
