广发瑞安精选股票A基金净值查询(010161)
今天最新净值
1.2023
-0.0058 -0.48%
2026-01-29
盘中实时估值(仅供参考)
1.2317
0.0294 2.4415%
- 累计净值：1.2023
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4783亿
- 最近资产：4.44亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发瑞安精选股票A(010161)基金累计收益率-6.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
010161 |
广发瑞安精选股票A |
1.2264 |
1.2264 |
1.2023 |
1.2023 |
0.0241 |
2.00% |
| 2026-01-28 |
010161 |
广发瑞安精选股票A |
1.2023 |
1.2023 |
1.2081 |
1.2081 |
-0.0058 |
-0.48% |
| 2026-01-27 |
010161 |
广发瑞安精选股票A |
1.2081 |
1.2081 |
1.2145 |
1.2145 |
-0.0064 |
-0.53% |
| 2026-01-26 |
010161 |
广发瑞安精选股票A |
1.2145 |
1.2145 |
1.2202 |
1.2202 |
-0.0057 |
-0.47% |
| 2026-01-23 |
010161 |
广发瑞安精选股票A |
1.2202 |
1.2202 |
1.2302 |
1.2302 |
-0.0100 |
-0.81% |
| 2026-01-22 |
010161 |
广发瑞安精选股票A |
1.2302 |
1.2302 |
1.2306 |
1.2306 |
-0.0004 |
-0.03% |
| 2026-01-21 |
010161 |
广发瑞安精选股票A |
1.2306 |
1.2306 |
1.2341 |
1.2341 |
-0.0035 |
-0.28% |
| 2026-01-20 |
010161 |
广发瑞安精选股票A |
1.2341 |
1.2341 |
1.2272 |
1.2272 |
0.0069 |
0.56% |
| 2026-01-19 |
010161 |
广发瑞安精选股票A |
1.2272 |
1.2272 |
1.2228 |
1.2228 |
0.0044 |
0.36% |
| 2026-01-16 |
010161 |
广发瑞安精选股票A |
1.2228 |
1.2228 |
1.2347 |
1.2347 |
-0.0119 |
-0.96% |
|
|
| 2026-01-15 |
010161 |
广发瑞安精选股票A |
1.2347 |
1.2347 |
1.2209 |
1.2209 |
0.0138 |
1.13% |
| 2026-01-14 |
010161 |
广发瑞安精选股票A |
1.2209 |
1.2209 |
1.2190 |
1.2190 |
0.0019 |
0.16% |
| 2026-01-13 |
010161 |
广发瑞安精选股票A |
1.2190 |
1.2190 |
1.2193 |
1.2193 |
-0.0003 |
-0.02% |
| 2026-01-12 |
010161 |
广发瑞安精选股票A |
1.2193 |
1.2193 |
1.2179 |
1.2179 |
0.0014 |
0.11% |
| 2026-01-09 |
010161 |
广发瑞安精选股票A |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
| 2026-01-08 |
010161 |
广发瑞安精选股票A |
1.2177 |
1.2177 |
1.2260 |
1.2260 |
-0.0083 |
-0.68% |
| 2026-01-07 |
010161 |
广发瑞安精选股票A |
1.2260 |
1.2260 |
1.2267 |
1.2267 |
-0.0007 |
-0.06% |
| 2026-01-06 |
010161 |
广发瑞安精选股票A |
1.2267 |
1.2267 |
1.2172 |
1.2172 |
0.0095 |
0.78% |
| 2026-01-05 |
010161 |
广发瑞安精选股票A |
1.2172 |
1.2172 |
1.1999 |
1.1999 |
0.0173 |
1.44% |
| 2025-12-31 |
010161 |
广发瑞安精选股票A |
1.1999 |
1.1999 |
1.2020 |
1.2020 |
-0.0021 |
-0.17% |
| 2025-12-30 |
010161 |
广发瑞安精选股票A |
1.2020 |
1.2020 |
1.2027 |
1.2027 |
-0.0007 |
-0.06% |
| 2025-12-29 |
010161 |
广发瑞安精选股票A |
1.2027 |
1.2027 |
1.2077 |
1.2077 |
-0.0050 |
-0.41% |
| 2025-12-26 |
010161 |
广发瑞安精选股票A |
1.2077 |
1.2077 |
1.2158 |
1.2158 |
-0.0081 |
-0.67% |
| 2025-12-25 |
010161 |
广发瑞安精选股票A |
1.2158 |
1.2158 |
1.2148 |
1.2148 |
0.0010 |
0.08% |
| 2025-12-24 |
010161 |
广发瑞安精选股票A |
1.2148 |
1.2148 |
1.2161 |
1.2161 |
-0.0013 |
-0.11% |
|
|
| 2025-12-23 |
010161 |
广发瑞安精选股票A |
1.2161 |
1.2161 |
1.2209 |
1.2209 |
-0.0048 |
-0.39% |
| 2025-12-22 |
010161 |
广发瑞安精选股票A |
1.2209 |
1.2209 |
1.2216 |
1.2216 |
-0.0007 |
-0.06% |
| 2025-12-19 |
010161 |
广发瑞安精选股票A |
1.2216 |
1.2216 |
1.2185 |
1.2185 |
0.0031 |
0.25% |
| 2025-12-18 |
010161 |
广发瑞安精选股票A |
1.2185 |
1.2185 |
1.2161 |
1.2161 |
0.0024 |
0.20% |
| 2025-12-17 |
010161 |
广发瑞安精选股票A |
1.2161 |
1.2161 |
1.1965 |
1.1965 |
0.0196 |
1.64% |
| 2025-12-16 |
010161 |
广发瑞安精选股票A |
1.1965 |
1.1965 |
1.2030 |
1.2030 |
-0.0065 |
-0.54% |
| 2025-12-15 |
010161 |
广发瑞安精选股票A |
1.2030 |
1.2030 |
1.2071 |
1.2071 |
-0.0041 |
-0.34% |
| 2025-12-12 |
010161 |
广发瑞安精选股票A |
1.2071 |
1.2071 |
1.1946 |
1.1946 |
0.0125 |
1.05% |
| 2025-12-11 |
010161 |
广发瑞安精选股票A |
1.1946 |
1.1946 |
1.2072 |
1.2072 |
-0.0126 |
-1.04% |
| 2025-12-10 |
010161 |
广发瑞安精选股票A |
1.2072 |
1.2072 |
1.2110 |
1.2110 |
-0.0038 |
-0.31% |
| 2025-12-09 |
010161 |
广发瑞安精选股票A |
1.2110 |
1.2110 |
1.2236 |
1.2236 |
-0.0126 |
-1.03% |
| 2025-12-08 |
010161 |
广发瑞安精选股票A |
1.2236 |
1.2236 |
1.2223 |
1.2223 |
0.0013 |
0.11% |
| 2025-12-05 |
010161 |
广发瑞安精选股票A |
1.2223 |
1.2223 |
1.2156 |
1.2156 |
0.0067 |
0.55% |
| 2025-12-04 |
010161 |
广发瑞安精选股票A |
1.2156 |
1.2156 |
1.2122 |
1.2122 |
0.0034 |
0.28% |
| 2025-12-03 |
010161 |
广发瑞安精选股票A |
1.2122 |
1.2122 |
1.2182 |
1.2182 |
-0.0060 |
-0.49% |
| 2025-12-02 |
010161 |
广发瑞安精选股票A |
1.2182 |
1.2182 |
1.2206 |
1.2206 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010161 |
广发瑞安精选股票A |
1.2206 |
1.2206 |
1.2071 |
1.2071 |
0.0135 |
1.12% |
| 2025-11-28 |
010161 |
广发瑞安精选股票A |
1.2071 |
1.2071 |
1.2018 |
1.2018 |
0.0053 |
0.44% |
| 2025-11-27 |
010161 |
广发瑞安精选股票A |
1.2018 |
1.2018 |
1.1998 |
1.1998 |
0.0020 |
0.17% |
| 2025-11-26 |
010161 |
广发瑞安精选股票A |
1.1998 |
1.1998 |
1.1886 |
1.1886 |
0.0112 |
0.94% |
| 2025-11-25 |
010161 |
广发瑞安精选股票A |
1.1886 |
1.1886 |
1.1801 |
1.1801 |
0.0085 |
0.72% |
| 2025-11-24 |
010161 |
广发瑞安精选股票A |
1.1801 |
1.1801 |
1.1733 |
1.1733 |
0.0068 |
0.58% |
| 2025-11-21 |
010161 |
广发瑞安精选股票A |
1.1733 |
1.1733 |
1.2026 |
1.2026 |
-0.0293 |
-2.44% |
| 2025-11-20 |
010161 |
广发瑞安精选股票A |
1.2026 |
1.2026 |
1.2032 |
1.2032 |
-0.0006 |
-0.05% |
| 2025-11-19 |
010161 |
广发瑞安精选股票A |
1.2032 |
1.2032 |
1.1972 |
1.1972 |
0.0060 |
0.50% |
| 2025-11-18 |
010161 |
广发瑞安精选股票A |
1.1972 |
1.1972 |
1.2078 |
1.2078 |
-0.0106 |
-0.88% |
| 2025-11-17 |
010161 |
广发瑞安精选股票A |
1.2078 |
1.2078 |
1.2189 |
1.2189 |
-0.0111 |
-0.91% |
| 2025-11-14 |
010161 |
广发瑞安精选股票A |
1.2189 |
1.2189 |
1.2355 |
1.2355 |
-0.0166 |
-1.34% |
| 2025-11-13 |
010161 |
广发瑞安精选股票A |
1.2355 |
1.2355 |
1.2213 |
1.2213 |
0.0142 |
1.16% |
| 2025-11-12 |
010161 |
广发瑞安精选股票A |
1.2213 |
1.2213 |
1.2133 |
1.2133 |
0.0080 |
0.66% |
| 2025-11-11 |
010161 |
广发瑞安精选股票A |
1.2133 |
1.2133 |
1.2225 |
1.2225 |
-0.0092 |
-0.75% |
| 2025-11-10 |
010161 |
广发瑞安精选股票A |
1.2225 |
1.2225 |
1.2129 |
1.2129 |
0.0096 |
0.79% |
| 2025-11-07 |
010161 |
广发瑞安精选股票A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2025-11-06 |
010161 |
广发瑞安精选股票A |
1.2266 |
1.2266 |
1.2099 |
1.2099 |
0.0167 |
1.38% |
| 2025-11-05 |
010161 |
广发瑞安精选股票A |
1.2099 |
1.2099 |
1.2074 |
1.2074 |
0.0025 |
0.21% |
| 2025-11-04 |
010161 |
广发瑞安精选股票A |
1.2074 |
1.2074 |
1.2253 |
1.2253 |
-0.0179 |
-1.46% |
| 2025-11-03 |
010161 |
广发瑞安精选股票A |
1.2253 |
1.2253 |
1.2259 |
1.2259 |
-0.0006 |
-0.05% |
| 2025-10-31 |
010161 |
广发瑞安精选股票A |
1.2259 |
1.2259 |
1.2557 |
1.2557 |
-0.0298 |
-2.37% |
| 2025-10-30 |
010161 |
广发瑞安精选股票A |
1.2557 |
1.2557 |
1.2931 |
1.2931 |
-0.0374 |
-2.89% |
