广发瑞安精选股票A基金净值查询(010161)
今天最新净值
1.2071
0.0125 1.05%
2025-12-15
盘中实时估值(仅供参考)
1.1848
-0.0182 -1.5116%
- 累计净值：1.2071
- 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：5.47亿元
- 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2.35%
| 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 |
| 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% |
| 2025-10-29 |
010161 |
广发瑞安精选股票A |
1.2931 |
1.2931 |
1.2877 |
1.2877 |
0.0054 |
0.42% |
| 2025-10-28 |
010161 |
广发瑞安精选股票A |
1.2877 |
1.2877 |
1.2971 |
1.2971 |
-0.0094 |
-0.72% |
| 2025-10-27 |
010161 |
广发瑞安精选股票A |
1.2971 |
1.2971 |
1.2569 |
1.2569 |
0.0402 |
3.20% |
| 2025-10-24 |
010161 |
广发瑞安精选股票A |
1.2569 |
1.2569 |
1.2009 |
1.2009 |
0.0560 |
4.66% |
| 2025-10-23 |
010161 |
广发瑞安精选股票A |
1.2009 |
1.2009 |
1.2213 |
1.2213 |
-0.0204 |
-1.67% |
| 2025-10-22 |
010161 |
广发瑞安精选股票A |
1.2213 |
1.2213 |
1.2253 |
1.2253 |
-0.0040 |
-0.33% |
| 2025-10-21 |
010161 |
广发瑞安精选股票A |
1.2253 |
1.2253 |
1.1837 |
1.1837 |
0.0416 |
3.51% |
| 2025-10-20 |
010161 |
广发瑞安精选股票A |
1.1837 |
1.1837 |
1.1608 |
1.1608 |
0.0229 |
1.97% |
| 2025-10-17 |
010161 |
广发瑞安精选股票A |
1.1608 |
1.1608 |
1.2010 |
1.2010 |
-0.0402 |
-3.35% |
| 2025-10-16 |
010161 |
广发瑞安精选股票A |
1.2010 |
1.2010 |
1.1942 |
1.1942 |
0.0068 |
0.57% |
| 2025-10-15 |
010161 |
广发瑞安精选股票A |
1.1942 |
1.1942 |
1.1739 |
1.1739 |
0.0203 |
1.73% |
| 2025-10-14 |
010161 |
广发瑞安精选股票A |
1.1739 |
1.1739 |
1.2149 |
1.2149 |
-0.0410 |
-3.37% |
| 2025-10-13 |
010161 |
广发瑞安精选股票A |
1.2149 |
1.2149 |
1.2334 |
1.2334 |
-0.0185 |
-1.50% |
| 2025-10-10 |
010161 |
广发瑞安精选股票A |
1.2334 |
1.2334 |
1.2845 |
1.2845 |
-0.0511 |
-3.98% |
| 2025-10-09 |
010161 |
广发瑞安精选股票A |
1.2845 |
1.2845 |
1.2547 |
1.2547 |
0.0298 |
2.38% |
| 2025-09-30 |
010161 |
广发瑞安精选股票A |
1.2547 |
1.2547 |
1.2292 |
1.2292 |
0.0255 |
2.07% |
| 2025-09-29 |
010161 |
广发瑞安精选股票A |
1.2292 |
1.2292 |
1.2132 |
1.2132 |
0.0160 |
1.32% |
| 2025-09-26 |
010161 |
广发瑞安精选股票A |
1.2132 |
1.2132 |
1.2420 |
1.2420 |
-0.0288 |
-2.32% |
| 2025-09-25 |
010161 |
广发瑞安精选股票A |
1.2420 |
1.2420 |
1.2365 |
1.2365 |
0.0055 |
0.44% |
| 2025-09-24 |
010161 |
广发瑞安精选股票A |
1.2365 |
1.2365 |
1.2282 |
1.2282 |
0.0083 |
0.68% |
| 2025-09-23 |
010161 |
广发瑞安精选股票A |
1.2282 |
1.2282 |
1.2209 |
1.2209 |
0.0073 |
0.60% |
| 2025-09-22 |
010161 |
广发瑞安精选股票A |
1.2209 |
1.2209 |
1.1953 |
1.1953 |
0.0256 |
2.14% |
| 2025-09-19 |
010161 |
广发瑞安精选股票A |
1.1953 |
1.1953 |
1.1857 |
1.1857 |
0.0096 |
0.81% |
| 2025-09-18 |
010161 |
广发瑞安精选股票A |
1.1857 |
1.1857 |
1.1750 |
1.1750 |
0.0107 |
0.91% |
| 2025-09-17 |
010161 |
广发瑞安精选股票A |
1.1750 |
1.1750 |
1.1729 |
1.1729 |
0.0021 |
0.18% |
