广发瑞誉一年持有期混合C(014592)
2025-12-29
1.5964
0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5964 | 1.5964 |
| 2025-12-26 | 1.5885 | 1.5885 |
| 2025-12-25 | 1.5873 | 1.5873 |
| 2025-12-24 | 1.5867 | 1.5867 |
| 2025-12-23 | 1.5891 | 1.5891 |
| 2025-12-22 | 1.5995 | 1.5995 |
| 2025-12-19 | 1.5980 | 1.5980 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.5841 | 1.5841 |
| 2025-12-16 | 1.5469 | 1.5469 |
| 2025-12-15 | 1.5626 | 1.5626 |
| 2025-12-12 | 1.5647 | 1.5647 |
| 2025-12-11 | 1.5470 | 1.5470 |
| 2025-12-10 | 1.5610 | 1.5610 |
| 2025-12-09 | 1.5638 | 1.5638 |
| 2025-12-08 | 1.5926 | 1.5926 |
| 2025-12-05 | 1.5849 | 1.5849 |
| 2025-12-04 | 1.5737 | 1.5737 |
| 2025-12-03 | 1.5646 | 1.5646 |
| 2025-12-02 | 1.5686 | 1.5686 |
| 2025-12-01 | 1.5741 | 1.5741 |
| 2025-11-28 | 1.5669 | 1.5669 |
| 2025-11-27 | 1.5585 | 1.5585 |
| 2025-11-26 | 1.5623 | 1.5623 |
| 2025-11-25 | 1.5533 | 1.5533 |
| 2025-11-24 | 1.5454 | 1.5454 |
| 2025-11-21 | 1.5322 | 1.5322 |
| 2025-11-20 | 1.5694 | 1.5694 |
| 2025-11-19 | 1.5810 | 1.5810 |
| 2025-11-18 | 1.5876 | 1.5876 |
| 2025-11-17 | 1.5984 | 1.5984 |
| 2025-11-14 | 1.6160 | 1.6160 |
| 2025-11-13 | 1.6371 | 1.6371 |
| 2025-11-12 | 1.6083 | 1.6083 |
| 2025-11-11 | 1.6086 | 1.6086 |
| 2025-11-10 | 1.6051 | 1.6051 |
| 2025-11-07 | 1.5898 | 1.5898 |
| 2025-11-06 | 1.6096 | 1.6096 |
| 2025-11-05 | 1.5945 | 1.5945 |
| 2025-11-04 | 1.5896 | 1.5896 |
| 2025-11-03 | 1.6118 | 1.6118 |
| 2025-10-31 | 1.5969 | 1.5969 |
| 2025-10-30 | 1.6050 | 1.6050 |
| 2025-10-29 | 1.6081 | 1.6081 |
| 2025-10-28 | 1.5980 | 1.5980 |
| 2025-10-27 | 1.6010 | 1.6010 |
| 2025-10-24 | 1.5930 | 1.5930 |
| 2025-10-23 | 1.5786 | 1.5786 |
| 2025-10-22 | 1.5831 | 1.5831 |
| 2025-10-21 | 1.5934 | 1.5934 |
| 2025-10-20 | 1.5902 | 1.5902 |
| 2025-10-17 | 1.5651 | 1.5651 |
| 2025-10-16 | 1.6033 | 1.6033 |
| 2025-10-15 | 1.6071 | 1.6071 |
| 2025-10-14 | 1.5718 | 1.5718 |
| 2025-10-13 | 1.6292 | 1.6292 |
| 2025-10-10 | 1.6507 | 1.6507 |
| 2025-10-09 | 1.6916 | 1.6916 |
| 2025-09-30 | 1.6825 | 1.6825 |
| 2025-09-29 | 1.6577 | 1.6577 |
| 2025-09-26 | 1.6242 | 1.6242 |
| 2025-09-25 | 1.6544 | 1.6544 |
| 2025-09-24 | 1.6423 | 1.6423 |
| 2025-09-23 | 1.6291 | 1.6291 |
| 2025-09-22 | 1.6432 | 1.6432 |
| 2025-09-19 | 1.6223 | 1.6223 |
| 2025-09-18 | 1.6263 | 1.6263 |
| 2025-09-17 | 1.6272 | 1.6272 |
| 2025-09-16 | 1.6007 | 1.6007 |
| 2025-09-15 | 1.6044 | 1.6044 |
| 2025-09-12 | 1.5945 | 1.5945 |
| 2025-09-11 | 1.5776 | 1.5776 |
| 2025-09-10 | 1.5515 | 1.5515 |
| 2025-09-09 | 1.5438 | 1.5438 |
| 2025-09-08 | 1.5473 | 1.5473 |
| 2025-09-05 | 1.5610 | 1.5610 |
| 2025-09-04 | 1.5075 | 1.5075 |
| 2025-09-03 | 1.5474 | 1.5474 |
| 2025-09-02 | 1.5372 | 1.5372 |
| 2025-09-01 | 1.5589 | 1.5589 |
| 2025-08-29 | 1.5053 | 1.5053 |
| 2025-08-28 | 1.4892 | 1.4892 |
| 2025-08-27 | 1.4822 | 1.4822 |
| 2025-08-26 | 1.5082 | 1.5082 |
| 2025-08-25 | 1.5251 | 1.5251 |
| 2025-08-22 | 1.4923 | 1.4923 |
| 2025-08-21 | 1.4669 | 1.4669 |
| 2025-08-20 | 1.4651 | 1.4651 |
| 2025-08-19 | 1.4747 | 1.4747 |
| 2025-08-18 | 1.4608 | 1.4608 |
| 2025-08-15 | 1.4515 | 1.4515 |
| 2025-08-14 | 1.4370 | 1.4370 |
| 2025-08-13 | 1.4410 | 1.4410 |
| 2025-08-12 | 1.4019 | 1.4019 |
| 2025-08-11 | 1.3916 | 1.3916 |
| 2025-08-08 | 1.3879 | 1.3879 |
| 2025-08-07 | 1.3857 | 1.3857 |
| 2025-08-06 | 1.3956 | 1.3956 |
| 2025-08-05 | 1.3985 | 1.3985 |
| 2025-08-04 | 1.3655 | 1.3655 |
| 2025-08-01 | 1.3556 | 1.3556 |
| 2025-07-31 | 1.3794 | 1.3794 |
| 2025-07-30 | 1.3795 | 1.3795 |
| 2025-07-29 | 1.3871 | 1.3871 |
| 2025-07-28 | 1.3678 | 1.3678 |
| 2025-07-25 | 1.3538 | 1.3538 |
| 2025-07-24 | 1.3602 | 1.3602 |
| 2025-07-23 | 1.3459 | 1.3459 |
| 2025-07-22 | 1.3431 | 1.3431 |
| 2025-07-21 | 1.3451 | 1.3451 |
| 2025-07-18 | 1.3443 | 1.3443 |
| 2025-07-17 | 1.3296 | 1.3296 |
| 2025-07-16 | 1.3120 | 1.3120 |
| 2025-07-15 | 1.3108 | 1.3108 |
| 2025-07-14 | 1.2922 | 1.2922 |
| 2025-07-11 | 1.2877 | 1.2877 |
| 2025-07-10 | 1.2867 | 1.2867 |
| 2025-07-09 | 1.2842 | 1.2842 |
| 2025-07-08 | 1.2913 | 1.2913 |
| 2025-07-07 | 1.2771 | 1.2771 |
