广发瑞福精选混合A(010452)
2025-12-24
1.0674
0.9457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.9290 | 0.9290 |
| 2025-08-18 | 0.9303 | 0.9303 |
| 2025-08-15 | 0.9187 | 0.9187 |
| 2025-08-14 | 0.9028 | 0.9028 |
| 2025-08-13 | 0.9096 | 0.9096 |
| 2025-08-12 | 0.8894 | 0.8894 |
| 2025-08-11 | 0.8896 | 0.8896 |
| 2025-08-08 | 0.8812 | 0.8812 |
| 2025-08-07 | 0.8856 | 0.8856 |
| 2025-08-06 | 0.8872 | 0.8872 |
| 2025-08-05 | 0.8788 | 0.8788 |
| 2025-08-04 | 0.8684 | 0.8684 |
| 2025-08-01 | 0.8585 | 0.8585 |
| 2025-07-31 | 0.8669 | 0.8669 |
| 2025-07-30 | 0.8736 | 0.8736 |
| 2025-07-29 | 0.8868 | 0.8868 |
| 2025-07-28 | 0.8837 | 0.8837 |
| 2025-07-25 | 0.8805 | 0.8805 |
| 2025-07-24 | 0.8822 | 0.8822 |
| 2025-07-23 | 0.8725 | 0.8725 |
| 2025-07-22 | 0.8733 | 0.8733 |
| 2025-07-21 | 0.8734 | 0.8734 |
| 2025-07-18 | 0.8705 | 0.8705 |
| 2025-07-17 | 0.8681 | 0.8681 |
| 2025-07-16 | 0.8540 | 0.8540 |
| 2025-07-15 | 0.8506 | 0.8506 |
| 2025-07-14 | 0.8477 | 0.8477 |
| 2025-07-11 | 0.8447 | 0.8447 |
| 2025-07-10 | 0.8444 | 0.8444 |
| 2025-07-09 | 0.8458 | 0.8458 |
| 2025-07-08 | 0.8469 | 0.8469 |
| 2025-07-07 | 0.8402 | 0.8402 |
| 2025-07-04 | 0.8444 | 0.8444 |
| 2025-07-03 | 0.8424 | 0.8424 |
| 2025-07-02 | 0.8366 | 0.8366 |
