广发瑞安精选股票C(010162)
2024-04-30
0.6941
-0.6584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6941 | 0.6941 |
| 2024-04-29 | 0.6987 | 0.6987 |
| 2024-04-26 | 0.6797 | 0.6797 |
| 2024-04-25 | 0.6596 | 0.6596 |
| 2024-04-24 | 0.6531 | 0.6531 |
| 2024-04-23 | 0.6455 | 0.6455 |
| 2024-04-22 | 0.6408 | 0.6408 |
| 2024-04-19 | 0.6351 | 0.6351 |
| 2024-04-18 | 0.6501 | 0.6501 |
| 2024-04-17 | 0.6539 | 0.6539 |
| 2024-04-16 | 0.6346 | 0.6346 |
| 2024-04-15 | 0.6591 | 0.6591 |
| 2024-04-12 | 0.6602 | 0.6602 |
| 2024-04-11 | 0.6617 | 0.6617 |
| 2024-04-10 | 0.6581 | 0.6581 |
| 2024-04-09 | 0.6725 | 0.6725 |
| 2024-04-08 | 0.6646 | 0.6646 |
| 2024-04-03 | 0.6843 | 0.6843 |
| 2024-04-02 | 0.6886 | 0.6886 |
| 2024-04-01 | 0.6967 | 0.6967 |
| 2024-03-29 | 0.6821 | 0.6821 |
| 2024-03-28 | 0.6824 | 0.6824 |
| 2024-03-27 | 0.6715 | 0.6715 |
| 2024-03-26 | 0.6960 | 0.6960 |
| 2024-03-25 | 0.6945 | 0.6945 |
| 2024-03-22 | 0.7132 | 0.7132 |
| 2024-03-21 | 0.7222 | 0.7222 |
| 2024-03-20 | 0.7239 | 0.7239 |
| 2024-03-19 | 0.7202 | 0.7202 |
| 2024-03-18 | 0.7253 | 0.7253 |
| 2024-03-15 | 0.7101 | 0.7101 |
| 2024-03-14 | 0.7099 | 0.7099 |
| 2024-03-13 | 0.7195 | 0.7195 |
| 2024-03-12 | 0.7242 | 0.7242 |
| 2024-03-11 | 0.7173 | 0.7173 |
| 2024-03-08 | 0.6932 | 0.6932 |
| 2024-03-07 | 0.6753 | 0.6753 |
| 2024-03-06 | 0.6921 | 0.6921 |
| 2024-03-05 | 0.6896 | 0.6896 |
| 2024-03-04 | 0.7008 | 0.7008 |
| 2024-03-01 | 0.6992 | 0.6992 |
| 2024-02-29 | 0.6913 | 0.6913 |
| 2024-02-28 | 0.6703 | 0.6703 |
| 2024-02-27 | 0.6926 | 0.6926 |
| 2024-02-26 | 0.6781 | 0.6781 |
| 2024-02-23 | 0.6788 | 0.6788 |
| 2024-02-22 | 0.6768 | 0.6768 |
| 2024-02-21 | 0.6692 | 0.6692 |
| 2024-02-20 | 0.6617 | 0.6617 |
| 2024-02-19 | 0.6595 | 0.6595 |
| 2024-02-08 | 0.6653 | 0.6653 |
| 2024-02-07 | 0.6456 | 0.6456 |
| 2024-02-06 | 0.6365 | 0.6365 |
| 2024-02-05 | 0.5963 | 0.5963 |
| 2024-02-02 | 0.6093 | 0.6093 |
| 2024-02-01 | 0.6330 | 0.6330 |
| 2024-01-31 | 0.6253 | 0.6253 |
| 2024-01-30 | 0.6483 | 0.6483 |
| 2024-01-29 | 0.6645 | 0.6645 |
| 2024-01-26 | 0.6933 | 0.6933 |
| 2024-01-25 | 0.7127 | 0.7127 |
| 2024-01-24 | 0.7032 | 0.7032 |
| 2024-01-23 | 0.7073 | 0.7073 |
| 2024-01-22 | 0.6970 | 0.6970 |
| 2024-01-19 | 0.7210 | 0.7210 |
| 2024-01-18 | 0.7320 | 0.7320 |
| 2024-01-17 | 0.7163 | 0.7163 |
| 2024-01-16 | 0.7387 | 0.7387 |
| 2024-01-15 | 0.7366 | 0.7366 |
| 2024-01-12 | 0.7394 | 0.7394 |
| 2024-01-11 | 0.7478 | 0.7478 |
| 2024-01-10 | 0.7366 | 0.7366 |
| 2024-01-09 | 0.7317 | 0.7317 |
| 2024-01-08 | 0.7238 | 0.7238 |
| 2024-01-05 | 0.7348 | 0.7348 |
| 2024-01-04 | 0.7500 | 0.7500 |
| 2024-01-03 | 0.7597 | 0.7597 |
| 2024-01-02 | 0.7709 | 0.7709 |
| 2023-12-31 | 0.7851 | 0.7851 |
| 2023-12-29 | 0.7851 | 0.7851 |
| 2023-12-28 | 0.7835 | 0.7835 |
| 2023-12-27 | 0.7511 | 0.7511 |
| 2023-12-26 | 0.7494 | 0.7494 |
| 2023-12-25 | 0.7577 | 0.7577 |
| 2023-12-22 | 0.7562 | 0.7562 |
| 2023-12-21 | 0.7562 | 0.7562 |
| 2023-12-20 | 0.7445 | 0.7445 |
| 2023-12-19 | 0.7503 | 0.7503 |
| 2023-12-18 | 0.7457 | 0.7457 |
| 2023-12-15 | 0.7576 | 0.7576 |
| 2023-12-14 | 0.7576 | 0.7576 |
| 2023-12-13 | 0.7581 | 0.7581 |
| 2023-12-12 | 0.7682 | 0.7682 |
| 2023-12-11 | 0.7682 | 0.7682 |
| 2023-12-08 | 0.7635 | 0.7635 |
| 2023-12-07 | 0.7552 | 0.7552 |
| 2023-12-06 | 0.7599 | 0.7599 |
| 2023-12-05 | 0.7548 | 0.7548 |
| 2023-12-04 | 0.7709 | 0.7709 |
| 2023-12-01 | 0.7801 | 0.7801 |
| 2023-11-30 | 0.7838 | 0.7838 |
| 2023-11-29 | 0.7836 | 0.7836 |
| 2023-11-28 | 0.7907 | 0.7907 |
| 2023-11-27 | 0.7857 | 0.7857 |
| 2023-11-24 | 0.7908 | 0.7908 |
| 2023-11-23 | 0.7994 | 0.7994 |
| 2023-11-22 | 0.7924 | 0.7924 |
| 2023-11-21 | 0.8056 | 0.8056 |
| 2023-11-20 | 0.8132 | 0.8132 |
| 2023-11-17 | 0.8153 | 0.8153 |
| 2023-11-16 | 0.8160 | 0.8160 |
| 2023-11-15 | 0.8303 | 0.8303 |
| 2023-11-14 | 0.8215 | 0.8215 |
| 2023-11-13 | 0.8184 | 0.8184 |
| 2023-11-10 | 0.8205 | 0.8205 |
| 2023-11-09 | 0.8233 | 0.8233 |
| 2023-11-08 | 0.8267 | 0.8267 |
| 2023-11-07 | 0.8228 | 0.8228 |
