广发瑞安精选股票A基金净值查询(010161)
今天最新净值
0.6889
0.0203 3.0400%
2024-04-26
盘中实时估值(仅供参考)
0.6897
0.0211 3.1511%
- 累计净值:0.6889
- 成立日期:2020-12-16
- 基金类型:
- 成立份额:
- 最近份额:8.0714亿
- 最近资产:
- 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-6.17%
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 |
2024-04-26 |
010161 |
广发瑞安精选股票A |
0.6889 |
0.6889 |
0.6686 |
0.6686 |
0.0203 |
3.04% |
2024-04-25 |
010161 |
广发瑞安精选股票A |
0.6686 |
0.6686 |
0.6620 |
0.6620 |
0.0066 |
1.00% |
2024-04-24 |
010161 |
广发瑞安精选股票A |
0.6620 |
0.6620 |
0.6542 |
0.6542 |
0.0078 |
1.19% |
2024-04-23 |
010161 |
广发瑞安精选股票A |
0.6542 |
0.6542 |
0.6495 |
0.6495 |
0.0047 |
0.72% |
2024-04-22 |
010161 |
广发瑞安精选股票A |
0.6495 |
0.6495 |
0.6436 |
0.6436 |
0.0059 |
0.92% |
2024-04-19 |
010161 |
广发瑞安精选股票A |
0.6436 |
0.6436 |
0.6588 |
0.6588 |
-0.0152 |
-2.31% |
2024-04-18 |
010161 |
广发瑞安精选股票A |
0.6588 |
0.6588 |
0.6627 |
0.6627 |
-0.0039 |
-0.59% |
2024-04-17 |
010161 |
广发瑞安精选股票A |
0.6627 |
0.6627 |
0.6432 |
0.6432 |
0.0195 |
3.03% |
2024-04-16 |
010161 |
广发瑞安精选股票A |
0.6432 |
0.6432 |
0.6680 |
0.6680 |
-0.0248 |
-3.71% |
2024-04-15 |
010161 |
广发瑞安精选股票A |
0.6680 |
0.6680 |
0.6691 |
0.6691 |
-0.0011 |
-0.16% |
|
2024-04-12 |
010161 |
广发瑞安精选股票A |
0.6691 |
0.6691 |
0.6706 |
0.6706 |
-0.0015 |
-0.22% |
2024-04-11 |
010161 |
广发瑞安精选股票A |
0.6706 |
0.6706 |
0.6669 |
0.6669 |
0.0037 |
0.55% |
2024-04-10 |
010161 |
广发瑞安精选股票A |
0.6669 |
0.6669 |
0.6814 |
0.6814 |
-0.0145 |
-2.13% |
2024-04-09 |
010161 |
广发瑞安精选股票A |
0.6814 |
0.6814 |
0.6734 |
0.6734 |
0.0080 |
1.19% |
2024-04-08 |
010161 |
广发瑞安精选股票A |
0.6734 |
0.6734 |
0.6934 |
0.6934 |
-0.0200 |
-2.88% |
2024-04-03 |
010161 |
广发瑞安精选股票A |
0.6934 |
0.6934 |
0.6977 |
0.6977 |
-0.0043 |
-0.62% |
2024-04-02 |
010161 |
广发瑞安精选股票A |
0.6977 |
0.6977 |
0.7059 |
0.7059 |
-0.0082 |
-1.16% |
2024-04-01 |
010161 |
广发瑞安精选股票A |
0.7059 |
0.7059 |
0.6911 |
0.6911 |
0.0148 |
2.14% |
2024-03-29 |
010161 |
广发瑞安精选股票A |
0.6911 |
0.6911 |
0.6914 |
0.6914 |
-0.0003 |
-0.04% |
2024-03-28 |
010161 |
广发瑞安精选股票A |
0.6914 |
0.6914 |
0.6804 |
0.6804 |
0.0110 |
1.62% |
2024-03-27 |
010161 |
广发瑞安精选股票A |
0.6804 |
0.6804 |
0.7052 |
0.7052 |
-0.0248 |
-3.52% |
2024-03-26 |
010161 |
广发瑞安精选股票A |
0.7052 |
0.7052 |
0.7037 |
0.7037 |
0.0015 |
0.21% |
2024-03-25 |
010161 |
广发瑞安精选股票A |
0.7037 |
0.7037 |
0.7225 |
0.7225 |
-0.0188 |
-2.60% |
2024-03-22 |
010161 |
广发瑞安精选股票A |
0.7225 |
0.7225 |
0.7317 |
0.7317 |
-0.0092 |
-1.26% |
2024-03-21 |
010161 |
广发瑞安精选股票A |
0.7317 |
0.7317 |
0.7334 |
0.7334 |
-0.0017 |
-0.23% |
|
2024-03-20 |
010161 |
广发瑞安精选股票A |
0.7334 |
0.7334 |
0.7297 |
0.7297 |
0.0037 |
0.51% |
2024-03-19 |
010161 |
广发瑞安精选股票A |
0.7297 |
0.7297 |
0.7348 |
0.7348 |
-0.0051 |
-0.69% |
2024-03-18 |
010161 |
广发瑞安精选股票A |
0.7348 |
0.7348 |
0.7194 |
0.7194 |
0.0154 |
2.14% |
2024-03-15 |
010161 |
广发瑞安精选股票A |
0.7194 |
0.7194 |
0.7191 |
0.7191 |
0.0003 |
0.04% |
2024-03-14 |
010161 |
广发瑞安精选股票A |
0.7191 |
0.7191 |
0.7289 |
0.7289 |
-0.0098 |
-1.34% |
2024-03-13 |
010161 |
广发瑞安精选股票A |
0.7289 |
0.7289 |
0.7336 |
0.7336 |
-0.0047 |
-0.64% |
2024-03-12 |
010161 |
广发瑞安精选股票A |
0.7336 |
0.7336 |
0.7266 |
0.7266 |
0.0070 |
0.96% |
2024-03-11 |
010161 |
广发瑞安精选股票A |
0.7266 |
0.7266 |
0.7023 |
0.7023 |
0.0243 |
3.46% |
2024-03-08 |
010161 |
广发瑞安精选股票A |
0.7023 |
0.7023 |
0.6841 |
0.6841 |
0.0182 |
2.66% |
2024-03-07 |
010161 |
广发瑞安精选股票A |
0.6841 |
0.6841 |
0.7011 |
0.7011 |
-0.0170 |
-2.42% |
2024-03-06 |
010161 |
广发瑞安精选股票A |
0.7011 |
0.7011 |
0.6985 |
0.6985 |
0.0026 |
0.37% |
2024-03-05 |
010161 |
广发瑞安精选股票A |
0.6985 |
0.6985 |
0.7098 |
0.7098 |
-0.0113 |
-1.59% |
2024-03-04 |
010161 |
广发瑞安精选股票A |
0.7098 |
0.7098 |
0.7083 |
0.7083 |
0.0015 |
0.21% |
2024-03-01 |
010161 |
广发瑞安精选股票A |
0.7083 |
0.7083 |
0.7003 |
0.7003 |
0.0080 |
1.14% |
2024-02-29 |
010161 |
广发瑞安精选股票A |
0.7003 |
0.7003 |
0.6789 |
0.6789 |
0.0214 |
3.15% |
2024-02-28 |
010161 |
广发瑞安精选股票A |
0.6789 |
0.6789 |
0.7015 |
0.7015 |
-0.0226 |
-3.22% |
2024-02-27 |
010161 |
广发瑞安精选股票A |
0.7015 |
0.7015 |
0.6868 |
0.6868 |
0.0147 |
2.14% |
2024-02-26 |
010161 |
广发瑞安精选股票A |
0.6868 |
0.6868 |
0.6875 |
0.6875 |
-0.0007 |
-0.10% |
2024-02-23 |
010161 |
广发瑞安精选股票A |
0.6875 |
0.6875 |
0.6855 |
0.6855 |
0.0020 |
0.29% |
2024-02-22 |
010161 |
广发瑞安精选股票A |
0.6855 |
0.6855 |
0.6778 |
0.6778 |
0.0077 |
1.14% |
2024-02-21 |
010161 |
广发瑞安精选股票A |
0.6778 |
0.6778 |
0.6702 |
0.6702 |
0.0076 |
1.13% |
2024-02-20 |
010161 |
广发瑞安精选股票A |
0.6702 |
0.6702 |
0.6680 |
0.6680 |
0.0022 |
0.33% |
2024-02-19 |
010161 |
广发瑞安精选股票A |
0.6680 |
0.6680 |
0.6737 |
0.6737 |
-0.0057 |
-0.85% |
2024-02-08 |
010161 |
广发瑞安精选股票A |
0.6737 |
0.6737 |
0.6537 |
0.6537 |
0.0200 |
3.06% |
2024-02-07 |
010161 |
广发瑞安精选股票A |
0.6537 |
0.6537 |
0.6446 |
0.6446 |
0.0091 |
1.41% |
2024-02-06 |
010161 |
广发瑞安精选股票A |
0.6446 |
0.6446 |
0.6038 |
0.6038 |
0.0408 |
6.76% |
2024-02-05 |
010161 |
广发瑞安精选股票A |
0.6038 |
0.6038 |
0.6170 |
0.6170 |
-0.0132 |
-2.14% |
2024-02-02 |
010161 |
广发瑞安精选股票A |
0.6170 |
0.6170 |
0.6410 |
0.6410 |
-0.0240 |
-3.74% |
2024-02-01 |
010161 |
广发瑞安精选股票A |
0.6410 |
0.6410 |
0.6331 |
0.6331 |
0.0079 |
1.25% |
2024-01-31 |
010161 |
广发瑞安精选股票A |
0.6331 |
0.6331 |
0.6564 |
0.6564 |
-0.0233 |
-3.55% |
2024-01-30 |
010161 |
广发瑞安精选股票A |
0.6564 |
0.6564 |
0.6729 |
0.6729 |
-0.0165 |
-2.45% |
2024-01-29 |
010161 |
广发瑞安精选股票A |
0.6729 |
0.6729 |
0.7020 |
0.7020 |
-0.0291 |
-4.15% |