广发瑞安精选股票C基金净值查询(010162)
今天最新净值
0.7101
0.0002 0.0300%
2024-04-24
盘中实时估值(仅供参考)
0.6609
0.0078 1.1919%
- 累计净值：0.7101
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：8.1286亿
- 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C(010162)基金累计收益率-6.27%
| 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 |
| 2024-04-24 |
010162 |
广发瑞安精选股票C |
0.6531 |
0.6531 |
0.6455 |
0.6455 |
0.0076 |
1.18% |
| 2024-04-23 |
010162 |
广发瑞安精选股票C |
0.6455 |
0.6455 |
0.6408 |
0.6408 |
0.0047 |
0.73% |
| 2024-04-22 |
010162 |
广发瑞安精选股票C |
0.6408 |
0.6408 |
0.6351 |
0.6351 |
0.0057 |
0.90% |
| 2024-04-19 |
010162 |
广发瑞安精选股票C |
0.6351 |
0.6351 |
0.6501 |
0.6501 |
-0.0150 |
-2.31% |
| 2024-04-18 |
010162 |
广发瑞安精选股票C |
0.6501 |
0.6501 |
0.6539 |
0.6539 |
-0.0038 |
-0.58% |
| 2024-04-17 |
010162 |
广发瑞安精选股票C |
0.6539 |
0.6539 |
0.6346 |
0.6346 |
0.0193 |
3.04% |
| 2024-04-16 |
010162 |
广发瑞安精选股票C |
0.6346 |
0.6346 |
0.6591 |
0.6591 |
-0.0245 |
-3.72% |
| 2024-04-15 |
010162 |
广发瑞安精选股票C |
0.6591 |
0.6591 |
0.6602 |
0.6602 |
-0.0011 |
-0.17% |
| 2024-04-12 |
010162 |
广发瑞安精选股票C |
0.6602 |
0.6602 |
0.6617 |
0.6617 |
-0.0015 |
-0.23% |
| 2024-04-11 |
010162 |
广发瑞安精选股票C |
0.6617 |
0.6617 |
0.6581 |
0.6581 |
0.0036 |
0.55% |
|
|
| 2024-04-10 |
010162 |
广发瑞安精选股票C |
0.6581 |
0.6581 |
0.6725 |
0.6725 |
-0.0144 |
-2.14% |
| 2024-04-09 |
010162 |
广发瑞安精选股票C |
0.6725 |
0.6725 |
0.6646 |
0.6646 |
0.0079 |
1.19% |
| 2024-04-08 |
010162 |
广发瑞安精选股票C |
0.6646 |
0.6646 |
0.6843 |
0.6843 |
-0.0197 |
-2.88% |
| 2024-04-03 |
010162 |
广发瑞安精选股票C |
0.6843 |
0.6843 |
0.6886 |
0.6886 |
-0.0043 |
-0.62% |
| 2024-04-02 |
010162 |
广发瑞安精选股票C |
0.6886 |
0.6886 |
0.6967 |
0.6967 |
-0.0081 |
-1.16% |
| 2024-04-01 |
010162 |
广发瑞安精选股票C |
0.6967 |
0.6967 |
0.6821 |
0.6821 |
0.0146 |
2.14% |
| 2024-03-29 |
010162 |
广发瑞安精选股票C |
0.6821 |
0.6821 |
0.6824 |
0.6824 |
-0.0003 |
-0.04% |
| 2024-03-28 |
010162 |
广发瑞安精选股票C |
0.6824 |
0.6824 |
0.6715 |
0.6715 |
0.0109 |
1.62% |
| 2024-03-27 |
010162 |
广发瑞安精选股票C |
0.6715 |
0.6715 |
0.6960 |
0.6960 |
-0.0245 |
-3.52% |
| 2024-03-26 |
010162 |
广发瑞安精选股票C |
0.6960 |
0.6960 |
0.6945 |
0.6945 |
0.0015 |
0.22% |
| 2024-03-25 |
010162 |
广发瑞安精选股票C |
0.6945 |
0.6945 |
0.7132 |
0.7132 |
-0.0187 |
-2.62% |
| 2024-03-22 |
010162 |
广发瑞安精选股票C |
0.7132 |
0.7132 |
0.7222 |
0.7222 |
-0.0090 |
-1.25% |
| 2024-03-21 |
010162 |
广发瑞安精选股票C |
0.7222 |
0.7222 |
0.7239 |
0.7239 |
-0.0017 |
-0.23% |
| 2024-03-20 |
010162 |
广发瑞安精选股票C |
0.7239 |
0.7239 |
0.7202 |
0.7202 |
0.0037 |
0.51% |
| 2024-03-19 |
010162 |
广发瑞安精选股票C |
0.7202 |
0.7202 |
0.7253 |
0.7253 |
-0.0051 |
-0.70% |
|
|
| 2024-03-18 |
010162 |
广发瑞安精选股票C |
0.7253 |
0.7253 |
0.7101 |
0.7101 |
0.0152 |
2.14% |
| 2024-03-15 |
010162 |
广发瑞安精选股票C |
0.7101 |
0.7101 |
0.7099 |
0.7099 |
0.0002 |
0.03% |
| 2024-03-14 |
010162 |
广发瑞安精选股票C |
0.7099 |
0.7099 |
0.7195 |
0.7195 |
-0.0096 |
-1.33% |
| 2024-03-13 |
010162 |
广发瑞安精选股票C |
0.7195 |
0.7195 |
0.7242 |
0.7242 |
-0.0047 |
-0.65% |
| 2024-03-12 |
010162 |
广发瑞安精选股票C |
0.7242 |
0.7242 |
0.7173 |
0.7173 |
0.0069 |
0.96% |
| 2024-03-11 |
010162 |
广发瑞安精选股票C |
0.7173 |
0.7173 |
0.6932 |
0.6932 |
0.0241 |
3.48% |
| 2024-03-08 |
010162 |
广发瑞安精选股票C |
0.6932 |
0.6932 |
0.6753 |
0.6753 |
0.0179 |
2.65% |
| 2024-03-07 |
010162 |
广发瑞安精选股票C |
0.6753 |
0.6753 |
0.6921 |
0.6921 |
-0.0168 |
-2.43% |
| 2024-03-06 |
010162 |
广发瑞安精选股票C |
0.6921 |
0.6921 |
0.6896 |
0.6896 |
0.0025 |
0.36% |
| 2024-03-05 |
010162 |
广发瑞安精选股票C |
0.6896 |
0.6896 |
0.7008 |
0.7008 |
-0.0112 |
-1.60% |
| 2024-03-04 |
010162 |
广发瑞安精选股票C |
0.7008 |
0.7008 |
0.6992 |
0.6992 |
0.0016 |
0.23% |
| 2024-03-01 |
010162 |
广发瑞安精选股票C |
0.6992 |
0.6992 |
0.6913 |
0.6913 |
0.0079 |
1.14% |
| 2024-02-29 |
010162 |
广发瑞安精选股票C |
0.6913 |
0.6913 |
0.6703 |
0.6703 |
0.0210 |
3.13% |
| 2024-02-28 |
010162 |
广发瑞安精选股票C |
0.6703 |
0.6703 |
0.6926 |
0.6926 |
-0.0223 |
-3.22% |
| 2024-02-27 |
010162 |
广发瑞安精选股票C |
0.6926 |
0.6926 |
0.6781 |
0.6781 |
0.0145 |
2.14% |
| 2024-02-26 |
010162 |
广发瑞安精选股票C |
0.6781 |
0.6781 |
0.6788 |
0.6788 |
-0.0007 |
-0.10% |
| 2024-02-23 |
010162 |
广发瑞安精选股票C |
0.6788 |
0.6788 |
0.6768 |
0.6768 |
0.0020 |
0.30% |
| 2024-02-22 |
010162 |
广发瑞安精选股票C |
0.6768 |
0.6768 |
0.6692 |
0.6692 |
0.0076 |
1.14% |
| 2024-02-21 |
010162 |
广发瑞安精选股票C |
0.6692 |
0.6692 |
0.6617 |
0.6617 |
0.0075 |
1.13% |
| 2024-02-20 |
010162 |
广发瑞安精选股票C |
0.6617 |
0.6617 |
0.6595 |
0.6595 |
0.0022 |
0.33% |
| 2024-02-19 |
010162 |
广发瑞安精选股票C |
0.6595 |
0.6595 |
0.6653 |
0.6653 |
-0.0058 |
-0.87% |
| 2024-02-08 |
010162 |
广发瑞安精选股票C |
0.6653 |
0.6653 |
0.6456 |
0.6456 |
0.0197 |
3.05% |
| 2024-02-07 |
010162 |
广发瑞安精选股票C |
0.6456 |
0.6456 |
0.6365 |
0.6365 |
0.0091 |
1.43% |
| 2024-02-06 |
010162 |
广发瑞安精选股票C |
0.6365 |
0.6365 |
0.5963 |
0.5963 |
0.0402 |
6.74% |
| 2024-02-05 |
010162 |
广发瑞安精选股票C |
0.5963 |
0.5963 |
0.6093 |
0.6093 |
-0.0130 |
-2.13% |
| 2024-02-02 |
010162 |
广发瑞安精选股票C |
0.6093 |
0.6093 |
0.6330 |
0.6330 |
-0.0237 |
-3.74% |
| 2024-02-01 |
010162 |
广发瑞安精选股票C |
0.6330 |
0.6330 |
0.6253 |
0.6253 |
0.0077 |
1.23% |
| 2024-01-31 |
010162 |
广发瑞安精选股票C |
0.6253 |
0.6253 |
0.6483 |
0.6483 |
-0.0230 |
-3.55% |
| 2024-01-30 |
010162 |
广发瑞安精选股票C |
0.6483 |
0.6483 |
0.6645 |
0.6645 |
-0.0162 |
-2.44% |
| 2024-01-29 |
010162 |
广发瑞安精选股票C |
0.6645 |
0.6645 |
0.6933 |
0.6933 |
-0.0288 |
-4.15% |
| 2024-01-26 |
010162 |
广发瑞安精选股票C |
0.6933 |
0.6933 |
0.7127 |
0.7127 |
-0.0194 |
-2.72% |
