广发瑞福精选混合A(010452)
2025-01-27
0.8171
-1.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8171 | 0.8171 |
| 2025-01-24 | 0.8265 | 0.8265 |
| 2025-01-23 | 0.8157 | 0.8157 |
| 2025-01-22 | 0.8205 | 0.8205 |
| 2025-01-21 | 0.8251 | 0.8251 |
| 2025-01-20 | 0.8208 | 0.8208 |
| 2025-01-17 | 0.8144 | 0.8144 |
| 2025-01-16 | 0.8101 | 0.8101 |
| 2025-01-15 | 0.8102 | 0.8102 |
| 2025-01-14 | 0.8121 | 0.8121 |
| 2025-01-13 | 0.7956 | 0.7956 |
| 2025-01-10 | 0.7963 | 0.7963 |
| 2025-01-09 | 0.8069 | 0.8069 |
| 2025-01-08 | 0.8034 | 0.8034 |
| 2025-01-07 | 0.8022 | 0.8022 |
| 2025-01-06 | 0.8004 | 0.8004 |
| 2025-01-03 | 0.8003 | 0.8003 |
| 2025-01-02 | 0.8048 | 0.8048 |
| 2024-12-31 | 0.8241 | 0.8241 |
| 2024-12-30 | 0.8313 | 0.8313 |
| 2024-12-27 | 0.8280 | 0.8280 |
| 2024-12-26 | 0.8293 | 0.8293 |
| 2024-12-25 | 0.8263 | 0.8263 |
| 2024-12-24 | 0.8273 | 0.8273 |
| 2024-12-23 | 0.8198 | 0.8198 |
| 2024-12-20 | 0.8160 | 0.8160 |
| 2024-12-19 | 0.8136 | 0.8136 |
| 2024-12-18 | 0.8066 | 0.8066 |
| 2024-12-17 | 0.8014 | 0.8014 |
| 2024-12-16 | 0.8006 | 0.8006 |
| 2024-12-13 | 0.8070 | 0.8070 |
| 2024-12-12 | 0.8182 | 0.8182 |
| 2024-12-11 | 0.8137 | 0.8137 |
| 2024-12-10 | 0.8107 | 0.8107 |
| 2024-12-09 | 0.8109 | 0.8109 |
| 2024-12-06 | 0.8047 | 0.8047 |
| 2024-12-05 | 0.7992 | 0.7992 |
| 2024-12-04 | 0.7995 | 0.7995 |
| 2024-12-03 | 0.8045 | 0.8045 |
| 2024-12-02 | 0.8051 | 0.8051 |
| 2024-11-29 | 0.7994 | 0.7994 |
| 2024-11-28 | 0.7930 | 0.7930 |
| 2024-11-27 | 0.7994 | 0.7994 |
| 2024-11-26 | 0.7903 | 0.7903 |
| 2024-11-25 | 0.7949 | 0.7949 |
| 2024-11-22 | 0.7958 | 0.7958 |
| 2024-11-21 | 0.8111 | 0.8111 |
| 2024-11-20 | 0.8125 | 0.8125 |
| 2024-11-19 | 0.8083 | 0.8083 |
| 2024-11-18 | 0.8018 | 0.8018 |
| 2024-11-15 | 0.8080 | 0.8080 |
| 2024-11-14 | 0.8240 | 0.8240 |
| 2024-11-13 | 0.8429 | 0.8429 |
| 2024-11-12 | 0.8442 | 0.8442 |
| 2024-11-11 | 0.8571 | 0.8571 |
| 2024-11-08 | 0.8329 | 0.8329 |
| 2024-11-07 | 0.8267 | 0.8267 |
| 2024-11-06 | 0.8148 | 0.8148 |
| 2024-11-05 | 0.8148 | 0.8148 |
| 2024-11-04 | 0.7927 | 0.7927 |
| 2024-11-01 | 0.7820 | 0.7820 |
| 2024-10-31 | 0.7900 | 0.7900 |
| 2024-10-30 | 0.7826 | 0.7826 |
| 2024-10-29 | 0.7857 | 0.7857 |
| 2024-10-28 | 0.7923 | 0.7923 |
| 2024-10-25 | 0.7858 | 0.7858 |
| 2024-10-24 | 0.7762 | 0.7762 |
| 2024-10-23 | 0.7859 | 0.7859 |
| 2024-10-22 | 0.7863 | 0.7863 |
| 2024-10-21 | 0.7850 | 0.7850 |
| 2024-10-18 | 0.7837 | 0.7837 |
| 2024-10-17 | 0.7472 | 0.7472 |
| 2024-10-16 | 0.7488 | 0.7488 |
| 2024-10-15 | 0.7539 | 0.7539 |
| 2024-10-14 | 0.7727 | 0.7727 |
| 2024-10-11 | 0.7643 | 0.7643 |
| 2024-10-10 | 0.7820 | 0.7820 |
| 2024-10-09 | 0.7776 | 0.7776 |
| 2024-10-08 | 0.8113 | 0.8113 |
| 2024-09-30 | 0.7616 | 0.7616 |
| 2024-09-27 | 0.7036 | 0.7036 |
| 2024-09-26 | 0.6763 | 0.6763 |
| 2024-09-25 | 0.6598 | 0.6598 |
| 2024-09-24 | 0.6563 | 0.6563 |
| 2024-09-23 | 0.6368 | 0.6368 |
| 2024-09-20 | 0.6362 | 0.6362 |
| 2024-09-19 | 0.6348 | 0.6348 |
| 2024-09-18 | 0.6313 | 0.6313 |
| 2024-09-13 | 0.6286 | 0.6286 |
| 2024-09-12 | 0.6325 | 0.6325 |
| 2024-09-11 | 0.6335 | 0.6335 |
| 2024-09-10 | 0.6336 | 0.6336 |
| 2024-09-09 | 0.6329 | 0.6329 |
| 2024-09-06 | 0.6404 | 0.6404 |
| 2024-09-05 | 0.6450 | 0.6450 |
| 2024-09-04 | 0.6462 | 0.6462 |
| 2024-09-03 | 0.6517 | 0.6517 |
| 2024-09-02 | 0.6481 | 0.6481 |
| 2024-08-30 | 0.6575 | 0.6575 |
| 2024-08-29 | 0.6512 | 0.6512 |
| 2024-08-28 | 0.6495 | 0.6495 |
| 2024-08-27 | 0.6527 | 0.6527 |
| 2024-08-26 | 0.6528 | 0.6528 |
| 2024-08-23 | 0.6548 | 0.6548 |
| 2024-08-22 | 0.6538 | 0.6538 |
| 2024-08-21 | 0.6543 | 0.6543 |
| 2024-08-20 | 0.6527 | 0.6527 |
| 2024-08-19 | 0.6578 | 0.6578 |
| 2024-08-16 | 0.6535 | 0.6535 |
| 2024-08-15 | 0.6523 | 0.6523 |
| 2024-08-14 | 0.6468 | 0.6468 |
| 2024-08-13 | 0.6506 | 0.6506 |
| 2024-08-12 | 0.6490 | 0.6490 |
| 2024-08-09 | 0.6496 | 0.6496 |
| 2024-08-08 | 0.6488 | 0.6488 |
| 2024-08-07 | 0.6509 | 0.6509 |
| 2024-08-06 | 0.6503 | 0.6503 |
| 2024-08-05 | 0.6486 | 0.6486 |
| 2024-08-02 | 0.6606 | 0.6606 |
