广发瑞誉一年持有期混合C(014592)
2025-07-21
1.3451
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.2836 | 1.2836 |
| 2025-07-03 | 1.2760 | 1.2760 |
| 2025-07-02 | 1.2522 | 1.2522 |
| 2025-07-01 | 1.2536 | 1.2536 |
| 2025-06-30 | 1.2519 | 1.2519 |
| 2025-06-27 | 1.2547 | 1.2547 |
| 2025-06-26 | 1.2570 | 1.2570 |
| 2025-06-25 | 1.2683 | 1.2683 |
| 2025-06-24 | 1.2516 | 1.2516 |
| 2025-06-23 | 1.2375 | 1.2375 |
| 2025-06-20 | 1.2319 | 1.2319 |
| 2025-06-19 | 1.2303 | 1.2303 |
| 2025-06-18 | 1.2491 | 1.2491 |
| 2025-06-17 | 1.2468 | 1.2468 |
| 2025-06-16 | 1.2648 | 1.2648 |
| 2025-06-13 | 1.2551 | 1.2551 |
| 2025-06-12 | 1.2699 | 1.2699 |
| 2025-06-11 | 1.2583 | 1.2583 |
| 2025-06-10 | 1.2552 | 1.2552 |
| 2025-06-09 | 1.2511 | 1.2511 |
| 2025-06-06 | 1.2291 | 1.2291 |
| 2025-06-05 | 1.2266 | 1.2266 |
| 2025-06-04 | 1.2220 | 1.2220 |
| 2025-06-03 | 1.1943 | 1.1943 |
| 2025-05-30 | 1.1773 | 1.1773 |
| 2025-05-29 | 1.1850 | 1.1850 |
| 2025-05-28 | 1.1605 | 1.1605 |
| 2025-05-27 | 1.1664 | 1.1664 |
| 2025-05-26 | 1.1588 | 1.1588 |
| 2025-05-23 | 1.1752 | 1.1752 |
| 2025-05-22 | 1.1766 | 1.1766 |
| 2025-05-21 | 1.1836 | 1.1836 |
| 2025-05-20 | 1.1712 | 1.1712 |
| 2025-05-19 | 1.1485 | 1.1485 |
| 2025-05-16 | 1.1524 | 1.1524 |
| 2025-05-15 | 1.1550 | 1.1550 |
| 2025-05-14 | 1.1648 | 1.1648 |
| 2025-05-13 | 1.1527 | 1.1527 |
| 2025-05-12 | 1.1590 | 1.1590 |
| 2025-05-09 | 1.1530 | 1.1530 |
| 2025-05-08 | 1.1548 | 1.1548 |
| 2025-05-07 | 1.1516 | 1.1516 |
| 2025-05-06 | 1.1634 | 1.1634 |
| 2025-04-30 | 1.1473 | 1.1473 |
| 2025-04-29 | 1.1293 | 1.1293 |
| 2025-04-28 | 1.1237 | 1.1237 |
| 2025-04-25 | 1.1195 | 1.1195 |
| 2025-04-24 | 1.1276 | 1.1276 |
| 2025-04-23 | 1.1176 | 1.1176 |
| 2025-04-22 | 1.1178 | 1.1178 |
| 2025-04-21 | 1.1019 | 1.1019 |
| 2025-04-18 | 1.0885 | 1.0885 |
| 2025-04-17 | 1.0886 | 1.0886 |
| 2025-04-16 | 1.0824 | 1.0824 |
| 2025-04-15 | 1.1027 | 1.1027 |
| 2025-04-14 | 1.1055 | 1.1055 |
| 2025-04-11 | 1.0931 | 1.0931 |
| 2025-04-10 | 1.0768 | 1.0768 |
| 2025-04-09 | 1.0520 | 1.0520 |
| 2025-04-08 | 1.0474 | 1.0474 |
| 2025-04-07 | 1.0365 | 1.0365 |
| 2025-04-03 | 1.1847 | 1.1847 |
| 2025-04-02 | 1.1969 | 1.1969 |
| 2025-04-01 | 1.1865 | 1.1865 |
| 2025-03-31 | 1.1597 | 1.1597 |
| 2025-03-28 | 1.1730 | 1.1730 |
| 2025-03-27 | 1.1744 | 1.1744 |
| 2025-03-26 | 1.1448 | 1.1448 |
| 2025-03-25 | 1.1454 | 1.1454 |
| 2025-03-24 | 1.1602 | 1.1602 |
| 2025-03-21 | 1.1675 | 1.1675 |
| 2025-03-20 | 1.1914 | 1.1914 |
| 2025-03-19 | 1.2029 | 1.2029 |
| 2025-03-18 | 1.2088 | 1.2088 |
| 2025-03-17 | 1.1934 | 1.1934 |
| 2025-03-14 | 1.1996 | 1.1996 |
| 2025-03-13 | 1.1759 | 1.1759 |
| 2025-03-12 | 1.1849 | 1.1849 |
| 2025-03-11 | 1.1919 | 1.1919 |
| 2025-03-10 | 1.1881 | 1.1881 |
| 2025-03-07 | 1.1866 | 1.1866 |
| 2025-03-06 | 1.1990 | 1.1990 |
| 2025-03-05 | 1.1687 | 1.1687 |
| 2025-03-04 | 1.1634 | 1.1634 |
| 2025-03-03 | 1.1539 | 1.1539 |
| 2025-02-28 | 1.1418 | 1.1418 |
| 2025-02-27 | 1.1756 | 1.1756 |
| 2025-02-26 | 1.1717 | 1.1717 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1684 | 1.1684 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1105 | 1.1105 |
| 2025-02-19 | 1.1217 | 1.1217 |
| 2025-02-18 | 1.1060 | 1.1060 |
| 2025-02-17 | 1.1141 | 1.1141 |
| 2025-02-14 | 1.1086 | 1.1086 |
| 2025-02-13 | 1.0811 | 1.0811 |
| 2025-02-12 | 1.0844 | 1.0844 |
| 2025-02-11 | 1.0625 | 1.0625 |
| 2025-02-10 | 1.0701 | 1.0701 |
| 2025-02-07 | 1.0702 | 1.0702 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0183 | 1.0183 |
| 2025-01-27 | 1.0178 | 1.0178 |
| 2025-01-24 | 1.0270 | 1.0270 |
