广发瑞福精选混合A(010452)
2026-09-21
1.0653
0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0653 | 1.0653 |
| 2026-09-18 | 1.0598 | 1.0598 |
| 2026-09-17 | 1.0308 | 1.0308 |
| 2026-09-16 | 1.0390 | 1.0390 |
| 2026-09-15 | 1.0082 | 1.0082 |
| 2026-09-14 | 1.0053 | 1.0053 |
| 2026-09-11 | 1.0147 | 1.0147 |
| 2026-09-10 | 1.0181 | 1.0181 |
| 2026-09-09 | 1.0262 | 1.0262 |
| 2026-09-08 | 1.0209 | 1.0209 |
| 2026-09-07 | 1.0353 | 1.0353 |
| 2026-09-04 | 1.0009 | 1.0009 |
| 2026-09-03 | 1.0272 | 1.0272 |
| 2026-09-02 | 1.0299 | 1.0299 |
| 2026-09-01 | 1.0411 | 1.0411 |
| 2026-08-31 | 1.0704 | 1.0704 |
| 2026-08-28 | 1.0541 | 1.0541 |
| 2026-08-27 | 1.0670 | 1.0670 |
| 2026-08-26 | 1.0355 | 1.0355 |
| 2026-08-25 | 1.0330 | 1.0330 |
| 2026-08-24 | 1.0269 | 1.0269 |
| 2026-08-21 | 1.0637 | 1.0637 |
| 2026-08-20 | 1.0505 | 1.0505 |
| 2026-08-19 | 1.0480 | 1.0480 |
| 2026-08-18 | 1.1178 | 1.1178 |
| 2026-08-17 | 1.1258 | 1.1258 |
| 2026-08-14 | 1.0851 | 1.0851 |
| 2026-08-13 | 1.0740 | 1.0740 |
| 2026-08-12 | 1.0855 | 1.0855 |
| 2026-08-11 | 1.0653 | 1.0653 |
| 2026-08-10 | 1.0751 | 1.0751 |
| 2026-08-07 | 1.0910 | 1.0910 |
| 2026-08-06 | 1.0585 | 1.0585 |
| 2026-08-05 | 1.0526 | 1.0526 |
| 2026-08-04 | 1.0115 | 1.0115 |
| 2026-08-03 | 0.9556 | 0.9556 |
| 2026-07-31 | 0.9755 | 0.9755 |
| 2026-07-30 | 0.9530 | 0.9530 |
| 2026-07-29 | 1.0055 | 1.0055 |
| 2026-07-28 | 1.0148 | 1.0148 |
| 2026-07-27 | 1.0824 | 1.0824 |
| 2026-07-24 | 1.0578 | 1.0578 |
| 2026-07-23 | 1.0633 | 1.0633 |
| 2026-07-22 | 1.0806 | 1.0806 |
| 2026-07-21 | 1.1141 | 1.1141 |
| 2026-07-20 | 1.0309 | 1.0309 |
| 2026-07-17 | 1.0520 | 1.0520 |
| 2026-07-16 | 1.1433 | 1.1433 |
| 2026-07-15 | 1.1789 | 1.1789 |
| 2026-07-14 | 1.2053 | 1.2053 |
| 2026-07-13 | 1.1805 | 1.1805 |
| 2026-07-10 | 1.2468 | 1.2468 |
| 2026-07-09 | 1.2981 | 1.2981 |
| 2026-07-08 | 1.2438 | 1.2438 |
| 2026-07-07 | 1.2616 | 1.2616 |
| 2026-07-06 | 1.2745 | 1.2745 |
| 2026-07-03 | 1.2935 | 1.2935 |
| 2026-07-02 | 1.3062 | 1.3062 |
| 2026-07-01 | 1.3702 | 1.3702 |
| 2026-06-30 | 1.3943 | 1.3943 |
| 2026-06-29 | 1.3529 | 1.3529 |
| 2026-06-26 | 1.3373 | 1.3373 |
| 2026-06-25 | 1.3775 | 1.3775 |
| 2026-06-24 | 1.3527 | 1.3527 |
| 2026-06-23 | 1.2974 | 1.2974 |
| 2026-06-22 | 1.3304 | 1.3304 |
| 2026-06-18 | 1.3212 | 1.3212 |
| 2026-06-17 | 1.2975 | 1.2975 |
| 2026-06-16 | 1.2716 | 1.2716 |
| 2026-06-15 | 1.2678 | 1.2678 |
| 2026-06-12 | 1.2321 | 1.2321 |
| 2026-06-11 | 1.2349 | 1.2349 |
| 2026-06-10 | 1.2358 | 1.2358 |
| 2026-06-09 | 1.2618 | 1.2618 |
| 2026-06-08 | 1.2375 | 1.2375 |
| 2026-06-05 | 1.2642 | 1.2642 |
| 2026-06-04 | 1.2845 | 1.2845 |
| 2026-06-03 | 1.2716 | 1.2716 |
| 2026-06-02 | 1.2630 | 1.2630 |
| 2026-06-01 | 1.2510 | 1.2510 |
| 2026-05-29 | 1.2685 | 1.2685 |
| 2026-05-28 | 1.3211 | 1.3211 |
| 2026-05-27 | 1.3004 | 1.3004 |
| 2026-05-26 | 1.3231 | 1.3231 |
| 2026-05-25 | 1.3293 | 1.3293 |
| 2026-05-22 | 1.2967 | 1.2967 |
| 2026-05-21 | 1.2645 | 1.2645 |
| 2026-05-20 | 1.2989 | 1.2989 |
| 2026-05-19 | 1.2790 | 1.2790 |
| 2026-05-18 | 1.2574 | 1.2574 |
| 2026-05-15 | 1.2488 | 1.2488 |
| 2026-05-14 | 1.2640 | 1.2640 |
| 2026-05-13 | 1.2993 | 1.2993 |
| 2026-05-12 | 1.2754 | 1.2754 |
| 2026-05-11 | 1.2910 | 1.2910 |
| 2026-05-08 | 1.2567 | 1.2567 |
| 2026-05-07 | 1.2628 | 1.2628 |
| 2026-05-06 | 1.2301 | 1.2301 |
| 2026-04-30 | 1.1806 | 1.1806 |
| 2026-04-29 | 1.1750 | 1.1750 |
| 2026-04-28 | 1.1612 | 1.1612 |
| 2026-04-27 | 1.1874 | 1.1874 |
| 2026-04-24 | 1.1652 | 1.1652 |
| 2026-04-23 | 1.1653 | 1.1653 |
| 2026-04-22 | 1.1624 | 1.1624 |
| 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 |
