广发瑞福精选混合A(010452)
2026-02-13
1.1417
-0.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0473 | 1.0473 |
| 2025-10-23 | 1.0086 | 1.0086 |
| 2025-10-22 | 1.0181 | 1.0181 |
| 2025-10-21 | 1.0228 | 1.0228 |
| 2025-10-20 | 1.0070 | 1.0070 |
| 2025-10-17 | 0.9883 | 0.9883 |
| 2025-10-16 | 1.0317 | 1.0317 |
| 2025-10-15 | 1.0278 | 1.0278 |
| 2025-10-14 | 0.9981 | 0.9981 |
| 2025-10-13 | 1.0491 | 1.0491 |
| 2025-10-10 | 1.0488 | 1.0488 |
| 2025-10-09 | 1.0858 | 1.0858 |
| 2025-09-30 | 1.0691 | 1.0691 |
| 2025-09-29 | 1.0512 | 1.0512 |
| 2025-09-26 | 1.0251 | 1.0251 |
| 2025-09-25 | 1.0515 | 1.0515 |
| 2025-09-24 | 1.0384 | 1.0384 |
| 2025-09-23 | 1.0240 | 1.0240 |
| 2025-09-22 | 1.0319 | 1.0319 |
| 2025-09-19 | 1.0079 | 1.0079 |
| 2025-09-18 | 1.0139 | 1.0139 |
| 2025-09-17 | 1.0088 | 1.0088 |
| 2025-09-16 | 0.9969 | 0.9969 |
| 2025-09-15 | 0.9968 | 0.9968 |
| 2025-09-12 | 0.9929 | 0.9929 |
| 2025-09-11 | 0.9853 | 0.9853 |
| 2025-09-10 | 0.9587 | 0.9587 |
| 2025-09-09 | 0.9551 | 0.9551 |
| 2025-09-08 | 0.9556 | 0.9556 |
| 2025-09-05 | 0.9561 | 0.9561 |
| 2025-09-04 | 0.9332 | 0.9332 |
| 2025-09-03 | 0.9643 | 0.9643 |
| 2025-09-02 | 0.9753 | 0.9753 |
| 2025-09-01 | 0.9938 | 0.9938 |
| 2025-08-29 | 0.9853 | 0.9853 |
| 2025-08-28 | 0.9900 | 0.9900 |
| 2025-08-27 | 0.9730 | 0.9730 |
| 2025-08-26 | 0.9837 | 0.9837 |
| 2025-08-25 | 0.9933 | 0.9933 |
| 2025-08-22 | 0.9722 | 0.9722 |
| 2025-08-21 | 0.9353 | 0.9353 |
| 2025-08-20 | 0.9391 | 0.9391 |
