广发瑞泽精选混合C(012343)
2026-01-14
1.1687
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1687 | 1.1687 |
| 2026-01-13 | 1.1671 | 1.1671 |
| 2026-01-12 | 1.1682 | 1.1682 |
| 2026-01-09 | 1.1706 | 1.1706 |
| 2026-01-08 | 1.1729 | 1.1729 |
| 2026-01-07 | 1.1814 | 1.1814 |
| 2026-01-06 | 1.1832 | 1.1832 |
| 2026-01-05 | 1.1750 | 1.1750 |
| 2025-12-31 | 1.1614 | 1.1614 |
| 2025-12-30 | 1.1632 | 1.1632 |
| 2025-12-29 | 1.1644 | 1.1644 |
| 2025-12-26 | 1.1692 | 1.1692 |
| 2025-12-25 | 1.1770 | 1.1770 |
| 2025-12-24 | 1.1756 | 1.1756 |
| 2025-12-23 | 1.1787 | 1.1787 |
| 2025-12-22 | 1.1826 | 1.1826 |
| 2025-12-19 | 1.1826 | 1.1826 |
| 2025-12-18 | 1.1803 | 1.1803 |
| 2025-12-17 | 1.1787 | 1.1787 |
| 2025-12-16 | 1.1634 | 1.1634 |
| 2025-12-15 | 1.1704 | 1.1704 |
| 2025-12-12 | 1.1745 | 1.1745 |
| 2025-12-11 | 1.1614 | 1.1614 |
| 2025-12-10 | 1.1722 | 1.1722 |
| 2025-12-09 | 1.1739 | 1.1739 |
| 2025-12-08 | 1.1892 | 1.1892 |
| 2025-12-05 | 1.1907 | 1.1907 |
| 2025-12-04 | 1.1825 | 1.1825 |
| 2025-12-03 | 1.1799 | 1.1799 |
| 2025-12-02 | 1.1847 | 1.1847 |
| 2025-12-01 | 1.1869 | 1.1869 |
| 2025-11-28 | 1.1742 | 1.1742 |
| 2025-11-27 | 1.1687 | 1.1687 |
| 2025-11-26 | 1.1655 | 1.1655 |
| 2025-11-25 | 1.1561 | 1.1561 |
| 2025-11-24 | 1.1508 | 1.1508 |
| 2025-11-21 | 1.1433 | 1.1433 |
| 2025-11-20 | 1.1668 | 1.1668 |
| 2025-11-19 | 1.1675 | 1.1675 |
| 2025-11-18 | 1.1627 | 1.1627 |
| 2025-11-17 | 1.1728 | 1.1728 |
| 2025-11-14 | 1.1829 | 1.1829 |
| 2025-11-13 | 1.1955 | 1.1955 |
| 2025-11-12 | 1.1849 | 1.1849 |
| 2025-11-11 | 1.1768 | 1.1768 |
| 2025-11-10 | 1.1851 | 1.1851 |
| 2025-11-07 | 1.1777 | 1.1777 |
| 2025-11-06 | 1.1879 | 1.1879 |
| 2025-11-05 | 1.1741 | 1.1741 |
| 2025-11-04 | 1.1711 | 1.1711 |
| 2025-11-03 | 1.1847 | 1.1847 |
| 2025-10-31 | 1.1867 | 1.1867 |
| 2025-10-30 | 1.2086 | 1.2086 |
| 2025-10-29 | 1.2379 | 1.2379 |
| 2025-10-28 | 1.2373 | 1.2373 |
| 2025-10-27 | 1.2466 | 1.2466 |
| 2025-10-24 | 1.2110 | 1.2110 |
| 2025-10-23 | 1.1531 | 1.1531 |
| 2025-10-22 | 1.1727 | 1.1727 |
| 2025-10-21 | 1.1740 | 1.1740 |
| 2025-10-20 | 1.1294 | 1.1294 |
| 2025-10-17 | 1.1065 | 1.1065 |
| 2025-10-16 | 1.1444 | 1.1444 |
| 2025-10-15 | 1.1429 | 1.1429 |
| 2025-10-14 | 1.1231 | 1.1231 |
| 2025-10-13 | 1.1686 | 1.1686 |
| 2025-10-10 | 1.1816 | 1.1816 |
| 2025-10-09 | 1.2389 | 1.2389 |
| 2025-09-30 | 1.2069 | 1.2069 |
| 2025-09-29 | 1.1780 | 1.1780 |
| 2025-09-26 | 1.1655 | 1.1655 |
| 2025-09-25 | 1.1953 | 1.1953 |
| 2025-09-24 | 1.1880 | 1.1880 |
| 2025-09-23 | 1.1794 | 1.1794 |
| 2025-09-22 | 1.1709 | 1.1709 |
| 2025-09-19 | 1.1365 | 1.1365 |
| 2025-09-18 | 1.1275 | 1.1275 |
| 2025-09-17 | 1.1159 | 1.1159 |
| 2025-09-16 | 1.1126 | 1.1126 |
| 2025-09-15 | 1.1084 | 1.1084 |
| 2025-09-12 | 1.1180 | 1.1180 |
| 2025-09-11 | 1.1093 | 1.1093 |
| 2025-09-10 | 1.0611 | 1.0611 |
| 2025-09-09 | 1.0483 | 1.0483 |
| 2025-09-08 | 1.0673 | 1.0673 |
| 2025-09-05 | 1.0638 | 1.0638 |
| 2025-09-04 | 1.0262 | 1.0262 |
| 2025-09-03 | 1.0666 | 1.0666 |
| 2025-09-02 | 1.0787 | 1.0787 |
| 2025-09-01 | 1.1096 | 1.1096 |
| 2025-08-29 | 1.0918 | 1.0918 |
| 2025-08-28 | 1.0860 | 1.0860 |
| 2025-08-27 | 1.0695 | 1.0695 |
| 2025-08-26 | 1.0704 | 1.0704 |
| 2025-08-25 | 1.0699 | 1.0699 |
| 2025-08-22 | 1.0543 | 1.0543 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0108 | 1.0108 |
| 2025-08-19 | 1.0050 | 1.0050 |
| 2025-08-18 | 1.0067 | 1.0067 |
| 2025-08-15 | 0.9794 | 0.9794 |
| 2025-08-14 | 0.9786 | 0.9786 |
| 2025-08-13 | 0.9851 | 0.9851 |
| 2025-08-12 | 0.9585 | 0.9585 |
| 2025-08-11 | 0.9490 | 0.9490 |
| 2025-08-08 | 0.9333 | 0.9333 |
| 2025-08-07 | 0.9421 | 0.9421 |
| 2025-08-06 | 0.9463 | 0.9463 |
| 2025-08-05 | 0.9465 | 0.9465 |
| 2025-08-04 | 0.9348 | 0.9348 |
| 2025-08-01 | 0.9344 | 0.9344 |
| 2025-07-31 | 0.9372 | 0.9372 |
| 2025-07-30 | 0.9363 | 0.9363 |
| 2025-07-29 | 0.9342 | 0.9342 |
| 2025-07-28 | 0.9034 | 0.9034 |
| 2025-07-25 | 0.8961 | 0.8961 |
| 2025-07-24 | 0.8976 | 0.8976 |
| 2025-07-23 | 0.8839 | 0.8839 |
| 2025-07-22 | 0.8851 | 0.8851 |
| 2025-07-21 | 0.8805 | 0.8805 |
