广发瑞安精选股票C基金净值查询(010162)
今天最新净值
1.1759
-0.0058 -0.49%
2026-01-29
盘中实时估值(仅供参考)
1.2046
0.0287 2.4415%
- 累计净值：1.1759
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：6.5905亿
- 最近资产：0.40亿元
- 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C(010162)基金累计收益率-5.40%
| 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 |
010162 |
广发瑞安精选股票C |
1.1995 |
1.1995 |
1.1759 |
1.1759 |
0.0236 |
2.01% |
| 2026-01-28 |
010162 |
广发瑞安精选股票C |
1.1759 |
1.1759 |
1.1817 |
1.1817 |
-0.0058 |
-0.49% |
| 2026-01-27 |
010162 |
广发瑞安精选股票C |
1.1817 |
1.1817 |
1.1880 |
1.1880 |
-0.0063 |
-0.53% |
| 2026-01-26 |
010162 |
广发瑞安精选股票C |
1.1880 |
1.1880 |
1.1935 |
1.1935 |
-0.0055 |
-0.46% |
| 2026-01-23 |
010162 |
广发瑞安精选股票C |
1.1935 |
1.1935 |
1.2034 |
1.2034 |
-0.0099 |
-0.82% |
| 2026-01-22 |
010162 |
广发瑞安精选股票C |
1.2034 |
1.2034 |
1.2038 |
1.2038 |
-0.0004 |
-0.03% |
| 2026-01-21 |
010162 |
广发瑞安精选股票C |
1.2038 |
1.2038 |
1.2072 |
1.2072 |
-0.0034 |
-0.28% |
| 2026-01-20 |
010162 |
广发瑞安精选股票C |
1.2072 |
1.2072 |
1.2004 |
1.2004 |
0.0068 |
0.57% |
| 2026-01-19 |
010162 |
广发瑞安精选股票C |
1.2004 |
1.2004 |
1.1962 |
1.1962 |
0.0042 |
0.35% |
| 2026-01-16 |
010162 |
广发瑞安精选股票C |
1.1962 |
1.1962 |
1.2078 |
1.2078 |
-0.0116 |
-0.96% |
|
|
| 2026-01-15 |
010162 |
广发瑞安精选股票C |
1.2078 |
1.2078 |
1.1943 |
1.1943 |
0.0135 |
1.13% |
| 2026-01-14 |
010162 |
广发瑞安精选股票C |
1.1943 |
1.1943 |
1.1925 |
1.1925 |
0.0018 |
0.15% |
| 2026-01-13 |
010162 |
广发瑞安精选股票C |
1.1925 |
1.1925 |
1.1929 |
1.1929 |
-0.0004 |
-0.03% |
| 2026-01-12 |
010162 |
广发瑞安精选股票C |
1.1929 |
1.1929 |
1.1915 |
1.1915 |
0.0014 |
0.12% |
| 2026-01-09 |
010162 |
广发瑞安精选股票C |
1.1915 |
1.1915 |
1.1913 |
1.1913 |
0.0002 |
0.02% |
| 2026-01-08 |
010162 |
广发瑞安精选股票C |
1.1913 |
1.1913 |
1.1994 |
1.1994 |
-0.0081 |
-0.68% |
| 2026-01-07 |
010162 |
广发瑞安精选股票C |
1.1994 |
1.1994 |
1.2001 |
1.2001 |
-0.0007 |
-0.06% |
| 2026-01-06 |
010162 |
广发瑞安精选股票C |
1.2001 |
1.2001 |
1.1909 |
1.1909 |
0.0092 |
0.77% |
| 2026-01-05 |
010162 |
广发瑞安精选股票C |
1.1909 |
1.1909 |
1.1758 |
1.1758 |
0.0151 |
1.28% |
| 2025-12-31 |
010162 |
广发瑞安精选股票C |
1.1758 |
1.1758 |
1.1779 |
1.1779 |
-0.0021 |
-0.18% |
| 2025-12-30 |
010162 |
广发瑞安精选股票C |
1.1779 |
1.1779 |
1.1786 |
1.1786 |
-0.0007 |
-0.06% |
| 2025-12-29 |
010162 |
广发瑞安精选股票C |
1.1786 |
1.1786 |
1.1836 |
1.1836 |
-0.0050 |
-0.42% |
| 2025-12-26 |
010162 |
广发瑞安精选股票C |
1.1836 |
1.1836 |
1.1914 |
1.1914 |
-0.0078 |
-0.65% |
| 2025-12-25 |
010162 |
广发瑞安精选股票C |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2025-12-24 |
010162 |
广发瑞安精选股票C |
1.1905 |
1.1905 |
1.1918 |
1.1918 |
-0.0013 |
-0.11% |
|
|
| 2025-12-23 |
010162 |
广发瑞安精选股票C |
1.1918 |
1.1918 |
1.1965 |
1.1965 |
-0.0047 |
-0.39% |
| 2025-12-22 |
010162 |
广发瑞安精选股票C |
1.1965 |
1.1965 |
1.1973 |
1.1973 |
-0.0008 |
-0.07% |
| 2025-12-19 |
010162 |
广发瑞安精选股票C |
1.1973 |
1.1973 |
1.1942 |
1.1942 |
0.0031 |
0.26% |
| 2025-12-18 |
010162 |
广发瑞安精选股票C |
1.1942 |
1.1942 |
1.1918 |
1.1918 |
0.0024 |
0.20% |
| 2025-12-17 |
010162 |
广发瑞安精选股票C |
1.1918 |
1.1918 |
1.1727 |
1.1727 |
0.0191 |
1.63% |
| 2025-12-16 |
010162 |
广发瑞安精选股票C |
1.1727 |
1.1727 |
1.1790 |
1.1790 |
-0.0063 |
-0.53% |
| 2025-12-15 |
010162 |
广发瑞安精选股票C |
1.1790 |
1.1790 |
1.1831 |
1.1831 |
-0.0041 |
-0.35% |
| 2025-12-12 |
010162 |
广发瑞安精选股票C |
1.1831 |
1.1831 |
1.1708 |
1.1708 |
0.0123 |
1.05% |
| 2025-12-11 |
010162 |
广发瑞安精选股票C |
1.1708 |
1.1708 |
1.1833 |
1.1833 |
-0.0125 |
-1.06% |
| 2025-12-10 |
010162 |
广发瑞安精选股票C |
1.1833 |
1.1833 |
1.1870 |
1.1870 |
-0.0037 |
-0.31% |
| 2025-12-09 |
010162 |
广发瑞安精选股票C |
1.1870 |
1.1870 |
1.1994 |
1.1994 |
-0.0124 |
-1.03% |
| 2025-12-08 |
010162 |
广发瑞安精选股票C |
1.1994 |
1.1994 |
1.1981 |
1.1981 |
0.0013 |
0.11% |
| 2025-12-05 |
010162 |
广发瑞安精选股票C |
1.1981 |
1.1981 |
1.1915 |
1.1915 |
0.0066 |
0.55% |
| 2025-12-04 |
010162 |
广发瑞安精选股票C |
1.1915 |
1.1915 |
1.1882 |
1.1882 |
0.0033 |
0.28% |
| 2025-12-03 |
010162 |
广发瑞安精选股票C |
1.1882 |
1.1882 |
1.1941 |
1.1941 |
-0.0059 |
-0.49% |
| 2025-12-02 |
010162 |
广发瑞安精选股票C |
1.1941 |
1.1941 |
1.1965 |
1.1965 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010162 |
广发瑞安精选股票C |
1.1965 |
1.1965 |
1.1833 |
1.1833 |
0.0132 |
1.12% |
| 2025-11-28 |
010162 |
广发瑞安精选股票C |
1.1833 |
1.1833 |
1.1781 |
1.1781 |
0.0052 |
0.44% |
| 2025-11-27 |
010162 |
广发瑞安精选股票C |
1.1781 |
1.1781 |
1.1761 |
1.1761 |
0.0020 |
0.17% |
| 2025-11-26 |
010162 |
广发瑞安精选股票C |
1.1761 |
1.1761 |
1.1652 |
1.1652 |
0.0109 |
0.94% |
| 2025-11-25 |
010162 |
广发瑞安精选股票C |
1.1652 |
1.1652 |
1.1569 |
1.1569 |
0.0083 |
0.72% |
| 2025-11-24 |
010162 |
广发瑞安精选股票C |
1.1569 |
1.1569 |
1.1503 |
1.1503 |
0.0066 |
0.57% |
| 2025-11-21 |
010162 |
广发瑞安精选股票C |
1.1503 |
1.1503 |
1.1789 |
1.1789 |
-0.0286 |
-2.43% |
| 2025-11-20 |
010162 |
广发瑞安精选股票C |
1.1789 |
1.1789 |
1.1796 |
1.1796 |
-0.0007 |
-0.06% |
| 2025-11-19 |
010162 |
广发瑞安精选股票C |
1.1796 |
1.1796 |
1.1737 |
1.1737 |
0.0059 |
0.50% |
| 2025-11-18 |
010162 |
广发瑞安精选股票C |
1.1737 |
1.1737 |
1.1841 |
1.1841 |
-0.0104 |
-0.88% |
| 2025-11-17 |
010162 |
广发瑞安精选股票C |
1.1841 |
1.1841 |
1.1951 |
1.1951 |
-0.0110 |
-0.92% |
| 2025-11-14 |
010162 |
广发瑞安精选股票C |
1.1951 |
1.1951 |
1.2113 |
1.2113 |
-0.0162 |
-1.34% |
| 2025-11-13 |
010162 |
广发瑞安精选股票C |
1.2113 |
1.2113 |
1.1974 |
1.1974 |
0.0139 |
1.16% |
| 2025-11-12 |
010162 |
广发瑞安精选股票C |
1.1974 |
1.1974 |
1.1896 |
1.1896 |
0.0078 |
0.66% |
| 2025-11-11 |
010162 |
广发瑞安精选股票C |
1.1896 |
1.1896 |
1.1986 |
1.1986 |
-0.0090 |
-0.75% |
| 2025-11-10 |
010162 |
广发瑞安精选股票C |
1.1986 |
1.1986 |
1.1892 |
1.1892 |
0.0094 |
0.79% |
| 2025-11-07 |
010162 |
广发瑞安精选股票C |
1.1892 |
1.1892 |
1.2027 |
1.2027 |
-0.0135 |
-1.12% |
| 2025-11-06 |
010162 |
广发瑞安精选股票C |
1.2027 |
1.2027 |
1.1863 |
1.1863 |
0.0164 |
1.38% |
| 2025-11-05 |
010162 |
广发瑞安精选股票C |
1.1863 |
1.1863 |
1.1839 |
1.1839 |
0.0024 |
0.20% |
| 2025-11-04 |
010162 |
广发瑞安精选股票C |
1.1839 |
1.1839 |
1.2014 |
1.2014 |
-0.0175 |
-1.46% |
| 2025-11-03 |
010162 |
广发瑞安精选股票C |
1.2014 |
1.2014 |
1.2021 |
1.2021 |
-0.0007 |
-0.06% |
| 2025-10-31 |
010162 |
广发瑞安精选股票C |
1.2021 |
1.2021 |
1.2313 |
1.2313 |
-0.0292 |
-2.37% |
| 2025-10-30 |
010162 |
广发瑞安精选股票C |
1.2313 |
1.2313 |
1.2680 |
1.2680 |
-0.0367 |
-2.89% |
