广发瑞誉一年持有期混合C(014592)
2026-02-13
1.6794
-1.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6794 | 1.6794 |
| 2026-02-12 | 1.7035 | 1.7035 |
| 2026-02-11 | 1.7082 | 1.7082 |
| 2026-02-10 | 1.7031 | 1.7031 |
| 2026-02-09 | 1.7060 | 1.7060 |
| 2026-02-06 | 1.6861 | 1.6861 |
| 2026-02-05 | 1.6872 | 1.6872 |
| 2026-02-04 | 1.6879 | 1.6879 |
| 2026-02-03 | 1.6533 | 1.6533 |
| 2026-02-02 | 1.6155 | 1.6155 |
| 2026-01-30 | 1.6585 | 1.6585 |
| 2026-01-29 | 1.6889 | 1.6889 |
| 2026-01-28 | 1.6778 | 1.6778 |
| 2026-01-27 | 1.6908 | 1.6908 |
| 2026-01-26 | 1.6859 | 1.6859 |
| 2026-01-23 | 1.6861 | 1.6861 |
| 2026-01-22 | 1.6830 | 1.6830 |
| 2026-01-21 | 1.6887 | 1.6887 |
| 2026-01-20 | 1.6870 | 1.6870 |
| 2026-01-19 | 1.6617 | 1.6617 |
| 2026-01-16 | 1.6359 | 1.6359 |
| 2026-01-15 | 1.6566 | 1.6566 |
| 2026-01-14 | 1.6545 | 1.6545 |
| 2026-01-13 | 1.6620 | 1.6620 |
| 2026-01-12 | 1.6688 | 1.6688 |
| 2026-01-09 | 1.6600 | 1.6600 |
| 2026-01-08 | 1.6584 | 1.6584 |
| 2026-01-07 | 1.6645 | 1.6645 |
| 2026-01-06 | 1.6631 | 1.6631 |
| 2026-01-05 | 1.6318 | 1.6318 |
| 2025-12-31 | 1.6007 | 1.6007 |
| 2025-12-30 | 1.5941 | 1.5941 |
| 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 |
