广发瑞福精选混合A(010452)
2024-04-23
0.6683
-0.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6732 | 0.6732 |
| 2024-04-19 | 0.6807 | 0.6807 |
| 2024-04-18 | 0.6797 | 0.6797 |
| 2024-04-17 | 0.6812 | 0.6812 |
| 2024-04-16 | 0.6703 | 0.6703 |
| 2024-04-15 | 0.6815 | 0.6815 |
| 2024-04-12 | 0.6731 | 0.6731 |
| 2024-04-11 | 0.6740 | 0.6740 |
| 2024-04-10 | 0.6748 | 0.6748 |
| 2024-04-09 | 0.6797 | 0.6797 |
| 2024-04-08 | 0.6799 | 0.6799 |
| 2024-04-03 | 0.6863 | 0.6863 |
| 2024-04-02 | 0.6906 | 0.6906 |
| 2024-04-01 | 0.6951 | 0.6951 |
| 2024-03-29 | 0.6873 | 0.6873 |
| 2024-03-28 | 0.6814 | 0.6814 |
| 2024-03-27 | 0.6702 | 0.6702 |
| 2024-03-26 | 0.6861 | 0.6861 |
| 2024-03-25 | 0.6884 | 0.6884 |
| 2024-03-22 | 0.6986 | 0.6986 |
| 2024-03-21 | 0.7027 | 0.7027 |
| 2024-03-20 | 0.7029 | 0.7029 |
| 2024-03-19 | 0.6990 | 0.6990 |
| 2024-03-18 | 0.7056 | 0.7056 |
| 2024-03-15 | 0.6954 | 0.6954 |
| 2024-03-14 | 0.6921 | 0.6921 |
| 2024-03-13 | 0.6964 | 0.6964 |
| 2024-03-12 | 0.6911 | 0.6911 |
| 2024-03-11 | 0.6946 | 0.6946 |
| 2024-03-08 | 0.6853 | 0.6853 |
| 2024-03-07 | 0.6800 | 0.6800 |
| 2024-03-06 | 0.6834 | 0.6834 |
| 2024-03-05 | 0.6847 | 0.6847 |
| 2024-03-04 | 0.6851 | 0.6851 |
| 2024-03-01 | 0.6836 | 0.6836 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6585 | 0.6585 |
| 2024-02-27 | 0.6739 | 0.6739 |
| 2024-02-26 | 0.6623 | 0.6623 |
| 2024-02-23 | 0.6634 | 0.6634 |
| 2024-02-22 | 0.6632 | 0.6632 |
| 2024-02-21 | 0.6559 | 0.6559 |
| 2024-02-20 | 0.6543 | 0.6543 |
| 2024-02-19 | 0.6546 | 0.6546 |
| 2024-02-08 | 0.6460 | 0.6460 |
| 2024-02-07 | 0.6351 | 0.6351 |
| 2024-02-06 | 0.6224 | 0.6224 |
| 2024-02-05 | 0.6011 | 0.6011 |
| 2024-02-02 | 0.6109 | 0.6109 |
| 2024-02-01 | 0.6228 | 0.6228 |
| 2024-01-31 | 0.6231 | 0.6231 |
| 2024-01-30 | 0.6348 | 0.6348 |
| 2024-01-29 | 0.6474 | 0.6474 |
| 2024-01-26 | 0.6602 | 0.6602 |
| 2024-01-25 | 0.6660 | 0.6660 |
| 2024-01-24 | 0.6523 | 0.6523 |
| 2024-01-23 | 0.6480 | 0.6480 |
| 2024-01-22 | 0.6420 | 0.6420 |
| 2024-01-19 | 0.6628 | 0.6628 |
| 2024-01-18 | 0.6687 | 0.6687 |
| 2024-01-17 | 0.6644 | 0.6644 |
| 2024-01-16 | 0.6786 | 0.6786 |
| 2024-01-15 | 0.6802 | 0.6802 |
| 2024-01-12 | 0.6780 | 0.6780 |
| 2024-01-11 | 0.6810 | 0.6810 |
| 2024-01-10 | 0.6744 | 0.6744 |
| 2024-01-09 | 0.6779 | 0.6779 |
| 2024-01-08 | 0.6778 | 0.6778 |
| 2024-01-05 | 0.6867 | 0.6867 |
| 2024-01-04 | 0.6964 | 0.6964 |
| 2024-01-03 | 0.7017 | 0.7017 |
| 2024-01-02 | 0.7069 | 0.7069 |
| 2023-12-31 | 0.7100 | 0.7100 |
| 2023-12-29 | 0.7100 | 0.7100 |
| 2023-12-28 | 0.7006 | 0.7006 |
| 2023-12-27 | 0.6966 | 0.6966 |
| 2023-12-26 | 0.6906 | 0.6906 |
| 2023-12-25 | 0.6974 | 0.6974 |
| 2023-12-22 | 0.6956 | 0.6956 |
| 2023-12-21 | 0.6973 | 0.6973 |
| 2023-12-20 | 0.6943 | 0.6943 |
| 2023-12-19 | 0.7030 | 0.7030 |
| 2023-12-18 | 0.7004 | 0.7004 |
| 2023-12-15 | 0.7064 | 0.7064 |
| 2023-12-14 | 0.7126 | 0.7126 |
| 2023-12-13 | 0.7179 | 0.7179 |
| 2023-12-12 | 0.7222 | 0.7222 |
| 2023-12-11 | 0.7215 | 0.7215 |
| 2023-12-08 | 0.7115 | 0.7115 |
| 2023-12-07 | 0.7120 | 0.7120 |
| 2023-12-06 | 0.7128 | 0.7128 |
| 2023-12-05 | 0.7134 | 0.7134 |
| 2023-12-04 | 0.7274 | 0.7274 |
| 2023-12-01 | 0.7287 | 0.7287 |
| 2023-11-30 | 0.7271 | 0.7271 |
| 2023-11-29 | 0.7292 | 0.7292 |
| 2023-11-28 | 0.7283 | 0.7283 |
| 2023-11-27 | 0.7263 | 0.7263 |
| 2023-11-24 | 0.7264 | 0.7264 |
| 2023-11-23 | 0.7387 | 0.7387 |
| 2023-11-22 | 0.7293 | 0.7293 |
| 2023-11-21 | 0.7394 | 0.7394 |
| 2023-11-20 | 0.7449 | 0.7449 |
| 2023-11-17 | 0.7420 | 0.7420 |
| 2023-11-16 | 0.7419 | 0.7419 |
| 2023-11-15 | 0.7486 | 0.7486 |
| 2023-11-14 | 0.7450 | 0.7450 |
| 2023-11-13 | 0.7393 | 0.7393 |
| 2023-11-10 | 0.7322 | 0.7322 |
| 2023-11-09 | 0.7338 | 0.7338 |
| 2023-11-08 | 0.7389 | 0.7389 |
| 2023-11-07 | 0.7399 | 0.7399 |
| 2023-11-06 | 0.7388 | 0.7388 |
| 2023-11-03 | 0.7260 | 0.7260 |
| 2023-11-02 | 0.7150 | 0.7150 |
| 2023-11-01 | 0.7230 | 0.7230 |
| 2023-10-31 | 0.7235 | 0.7235 |
| 2023-10-30 | 0.7273 | 0.7273 |
| 2023-10-27 | 0.7169 | 0.7169 |
