广发瑞福精选混合A(010452)
2026-04-21
1.1399
-0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1399 | 1.1399 |
| 2026-04-20 | 1.1477 | 1.1477 |
| 2026-04-17 | 1.1361 | 1.1361 |
| 2026-04-16 | 1.1242 | 1.1242 |
| 2026-04-15 | 1.1051 | 1.1051 |
| 2026-04-14 | 1.1058 | 1.1058 |
| 2026-04-13 | 1.0926 | 1.0926 |
| 2026-04-10 | 1.0819 | 1.0819 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0696 | 1.0696 |
| 2026-04-07 | 1.0190 | 1.0190 |
| 2026-04-03 | 1.0227 | 1.0227 |
| 2026-04-02 | 1.0252 | 1.0252 |
| 2026-04-01 | 1.0394 | 1.0394 |
| 2026-03-31 | 1.0178 | 1.0178 |
| 2026-03-30 | 1.0339 | 1.0339 |
| 2026-03-27 | 1.0296 | 1.0296 |
| 2026-03-26 | 1.0301 | 1.0301 |
| 2026-03-25 | 1.0489 | 1.0489 |
| 2026-03-24 | 1.0290 | 1.0290 |
| 2026-03-23 | 1.0076 | 1.0076 |
| 2026-03-20 | 1.0425 | 1.0425 |
| 2026-03-19 | 1.0646 | 1.0646 |
| 2026-03-18 | 1.1002 | 1.1002 |
| 2026-03-17 | 1.0820 | 1.0820 |
| 2026-03-16 | 1.1029 | 1.1029 |
| 2026-03-13 | 1.1033 | 1.1033 |
| 2026-03-12 | 1.1147 | 1.1147 |
| 2026-03-11 | 1.1309 | 1.1309 |
| 2026-03-10 | 1.1484 | 1.1484 |
| 2026-03-09 | 1.1172 | 1.1172 |
| 2026-03-06 | 1.1404 | 1.1404 |
| 2026-03-05 | 1.1327 | 1.1327 |
| 2026-03-04 | 1.1216 | 1.1216 |
| 2026-03-03 | 1.1316 | 1.1316 |
| 2026-03-02 | 1.1719 | 1.1719 |
| 2026-02-27 | 1.1662 | 1.1662 |
| 2026-02-26 | 1.1712 | 1.1712 |
| 2026-02-25 | 1.1637 | 1.1637 |
| 2026-02-24 | 1.1611 | 1.1611 |
| 2026-02-13 | 1.1417 | 1.1417 |
| 2026-02-12 | 1.1523 | 1.1523 |
| 2026-02-11 | 1.1285 | 1.1285 |
| 2026-02-10 | 1.1386 | 1.1386 |
| 2026-02-09 | 1.1317 | 1.1317 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1082 | 1.1082 |
| 2026-02-04 | 1.1214 | 1.1214 |
| 2026-02-03 | 1.1207 | 1.1207 |
| 2026-02-02 | 1.1060 | 1.1060 |
| 2026-01-30 | 1.1488 | 1.1488 |
| 2026-01-29 | 1.1461 | 1.1461 |
| 2026-01-28 | 1.1621 | 1.1621 |
| 2026-01-27 | 1.1432 | 1.1432 |
| 2026-01-26 | 1.1234 | 1.1234 |
| 2026-01-23 | 1.1317 | 1.1317 |
| 2026-01-22 | 1.1395 | 1.1395 |
| 2026-01-21 | 1.1334 | 1.1334 |
| 2026-01-20 | 1.1164 | 1.1164 |
| 2026-01-19 | 1.1323 | 1.1323 |
| 2026-01-16 | 1.1327 | 1.1327 |
| 2026-01-15 | 1.1147 | 1.1147 |
| 2026-01-14 | 1.1138 | 1.1138 |
| 2026-01-13 | 1.1110 | 1.1110 |
| 2026-01-12 | 1.1269 | 1.1269 |
| 2026-01-09 | 1.1240 | 1.1240 |
| 2026-01-08 | 1.1264 | 1.1264 |
| 2026-01-07 | 1.1313 | 1.1313 |
| 2026-01-06 | 1.1336 | 1.1336 |
| 2026-01-05 | 1.1207 | 1.1207 |
| 2025-12-31 | 1.0926 | 1.0926 |
| 2025-12-30 | 1.0996 | 1.0996 |
| 2025-12-29 | 1.0883 | 1.0883 |
| 2025-12-26 | 1.0743 | 1.0743 |
| 2025-12-25 | 1.0771 | 1.0771 |
| 2025-12-24 | 1.0674 | 1.0674 |
| 2025-12-23 | 1.0574 | 1.0574 |
| 2025-12-22 | 1.0616 | 1.0616 |
| 2025-12-19 | 1.0380 | 1.0380 |
| 2025-12-18 | 1.0265 | 1.0265 |
| 2025-12-17 | 1.0351 | 1.0351 |
| 2025-12-16 | 1.0045 | 1.0045 |
| 2025-12-15 | 1.0241 | 1.0241 |
| 2025-12-12 | 1.0463 | 1.0463 |
| 2025-12-11 | 1.0321 | 1.0321 |
| 2025-12-10 | 1.0496 | 1.0496 |
| 2025-12-09 | 1.0457 | 1.0457 |
| 2025-12-08 | 1.0541 | 1.0541 |
| 2025-12-05 | 1.0278 | 1.0278 |
| 2025-12-04 | 1.0146 | 1.0146 |
| 2025-12-03 | 1.0056 | 1.0056 |
| 2025-12-02 | 1.0185 | 1.0185 |
| 2025-12-01 | 1.0245 | 1.0245 |
| 2025-11-28 | 1.0107 | 1.0107 |
| 2025-11-27 | 0.9955 | 0.9955 |
| 2025-11-26 | 0.9966 | 0.9966 |
| 2025-11-25 | 0.9876 | 0.9876 |
| 2025-11-24 | 0.9790 | 0.9790 |
| 2025-11-21 | 0.9678 | 0.9678 |
| 2025-11-20 | 0.9963 | 0.9963 |
| 2025-11-19 | 1.0041 | 1.0041 |
| 2025-11-18 | 1.0067 | 1.0067 |
| 2025-11-17 | 1.0200 | 1.0200 |
| 2025-11-14 | 1.0174 | 1.0174 |
| 2025-11-13 | 1.0352 | 1.0352 |
| 2025-11-12 | 1.0151 | 1.0151 |
| 2025-11-11 | 1.0152 | 1.0152 |
| 2025-11-10 | 1.0229 | 1.0229 |
| 2025-11-07 | 1.0243 | 1.0243 |
| 2025-11-06 | 1.0382 | 1.0382 |
| 2025-11-05 | 1.0083 | 1.0083 |
| 2025-11-04 | 1.0097 | 1.0097 |
| 2025-11-03 | 1.0251 | 1.0251 |
| 2025-10-31 | 1.0344 | 1.0344 |
| 2025-10-30 | 1.0532 | 1.0532 |
| 2025-10-29 | 1.0588 | 1.0588 |
| 2025-10-28 | 1.0568 | 1.0568 |
| 2025-10-27 | 1.0701 | 1.0701 |
