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广发瑞福精选混合A(010452)

2021-09-28     0.88330.3636%
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净值发布日期 单位净值 累计净值
2021-09-270.88010.8801
2021-09-240.90920.9092
2021-09-230.91990.9199
2021-09-220.93540.9354
2021-09-170.92620.9262
2021-09-160.92630.9263
2021-09-150.95660.9566
2021-09-140.93890.9389
2021-09-130.93280.9328
2021-09-100.92650.9265
2021-09-090.91960.9196
2021-09-080.92620.9262
2021-09-070.93620.9362
2021-09-060.91270.9127
2021-09-030.91350.9135
2021-09-020.93760.9376
2021-09-010.91950.9195
2021-08-310.95050.9505
2021-08-300.96000.9600
2021-08-270.95980.9598
2021-08-260.95850.9585
2021-08-250.96780.9678
2021-08-240.96420.9642
2021-08-230.93570.9357
2021-08-200.90890.9089
2021-08-190.92490.9249
2021-08-180.92570.9257
2021-08-170.92920.9292
2021-08-160.95170.9517
2021-08-130.97230.9723
2021-08-120.97940.9794
2021-08-110.97850.9785
2021-08-100.97350.9735
2021-08-090.95810.9581
2021-08-060.95860.9586
2021-08-050.96600.9660
2021-08-040.97890.9789
2021-08-030.94300.9430
2021-08-020.96490.9649
2021-07-300.96550.9655
2021-07-290.97190.9719
2021-07-280.92220.9222
2021-07-270.91260.9126
2021-07-260.95680.9568
2021-07-230.98790.9879
2021-07-220.98990.9899
2021-07-210.97860.9786
2021-07-200.96450.9645
2021-07-190.96040.9604
2021-07-160.95790.9579
2021-07-150.96580.9658
2021-07-140.96350.9635
2021-07-130.97390.9739
2021-07-120.96830.9683
2021-07-090.96210.9621
2021-07-080.96310.9631
2021-07-070.98000.9800
2021-07-060.97390.9739
2021-07-050.98480.9848
2021-07-020.98330.9833
2021-07-011.01141.0114
2021-06-301.01131.0113
2021-06-291.01161.0116
2021-06-281.02111.0211
2021-06-251.01851.0185
2021-06-241.00341.0034
2021-06-231.00581.0058
2021-06-220.99790.9979
2021-06-210.99400.9940
2021-06-180.99610.9961
2021-06-170.99380.9938
2021-06-160.98120.9812
2021-06-151.00011.0001
2021-06-111.00551.0055
2021-06-101.00901.0090
2021-06-091.00011.0001
2021-06-080.99870.9987
2021-06-071.00691.0069
2021-06-041.00851.0085
2021-06-031.00681.0068
2021-06-021.01631.0163
2021-06-011.02911.0291
2021-05-311.01371.0137
2021-05-281.00381.0038
2021-05-271.01481.0148
2021-05-261.00371.0037
2021-05-251.00411.0041
2021-05-240.98470.9847
2021-05-210.98700.9870
2021-05-200.98750.9875
2021-05-190.98960.9896
2021-05-180.99760.9976
2021-05-170.99100.9910
2021-05-140.97120.9712
2021-05-130.96110.9611
2021-05-120.98060.9806
2021-05-110.97130.9713
2021-05-100.98890.9889
2021-05-070.98900.9890
2021-05-061.00421.0042
2021-04-301.00781.0078
2021-04-291.01831.0183
2021-04-281.00771.0077
2021-04-271.00861.0086
2021-04-261.00591.0059
2021-04-231.01721.0172
2021-04-221.00341.0034
2021-04-210.99540.9954
2021-04-201.00321.0032
2021-04-191.00211.0021
2021-04-160.98590.9859
2021-04-150.97590.9759
2021-04-140.97260.9726
2021-04-130.95920.9592
2021-04-120.96650.9665
2021-04-090.99560.9956
2021-04-081.00691.0069
2021-04-071.00051.0005
2021-04-061.01361.0136
2021-04-021.01471.0147