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)
1.2050
0.0291 2.4706%
- 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
近一年,广发瑞安精选股票C(010162)基金累计收益率44.08%
| 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% |
| 2025-10-29 |
010162 |
广发瑞安精选股票C |
1.2680 |
1.2680 |
1.2627 |
1.2627 |
0.0053 |
0.42% |
| 2025-10-28 |
010162 |
广发瑞安精选股票C |
1.2627 |
1.2627 |
1.2720 |
1.2720 |
-0.0093 |
-0.73% |
| 2025-10-27 |
010162 |
广发瑞安精选股票C |
1.2720 |
1.2720 |
1.2325 |
1.2325 |
0.0395 |
3.20% |
| 2025-10-24 |
010162 |
广发瑞安精选股票C |
1.2325 |
1.2325 |
1.1777 |
1.1777 |
0.0548 |
4.65% |
| 2025-10-23 |
010162 |
广发瑞安精选股票C |
1.1777 |
1.1777 |
1.1977 |
1.1977 |
-0.0200 |
-1.67% |
| 2025-10-22 |
010162 |
广发瑞安精选股票C |
1.1977 |
1.1977 |
1.2016 |
1.2016 |
-0.0039 |
-0.32% |
| 2025-10-21 |
010162 |
广发瑞安精选股票C |
1.2016 |
1.2016 |
1.1608 |
1.1608 |
0.0408 |
3.51% |
| 2025-10-20 |
010162 |
广发瑞安精选股票C |
1.1608 |
1.1608 |
1.1385 |
1.1385 |
0.0223 |
1.96% |
| 2025-10-17 |
010162 |
广发瑞安精选股票C |
1.1385 |
1.1385 |
1.1778 |
1.1778 |
-0.0393 |
-3.34% |
| 2025-10-16 |
010162 |
广发瑞安精选股票C |
1.1778 |
1.1778 |
1.1712 |
1.1712 |
0.0066 |
0.56% |
| 2025-10-15 |
010162 |
广发瑞安精选股票C |
1.1712 |
1.1712 |
1.1513 |
1.1513 |
0.0199 |
1.73% |
| 2025-10-14 |
010162 |
广发瑞安精选股票C |
1.1513 |
1.1513 |
1.1915 |
1.1915 |
-0.0402 |
-3.37% |
| 2025-10-13 |
010162 |
广发瑞安精选股票C |
1.1915 |
1.1915 |
1.2097 |
1.2097 |
-0.0182 |
-1.50% |
| 2025-10-10 |
010162 |
广发瑞安精选股票C |
1.2097 |
1.2097 |
1.2599 |
1.2599 |
-0.0502 |
-3.98% |
| 2025-10-09 |
010162 |
广发瑞安精选股票C |
1.2599 |
1.2599 |
1.2309 |
1.2309 |
0.0290 |
2.36% |
| 2025-09-30 |
010162 |
广发瑞安精选股票C |
1.2309 |
1.2309 |
1.2058 |
1.2058 |
0.0251 |
2.08% |
| 2025-09-29 |
010162 |
广发瑞安精选股票C |
1.2058 |
1.2058 |
1.1902 |
1.1902 |
0.0156 |
1.31% |
| 2025-09-26 |
010162 |
广发瑞安精选股票C |
1.1902 |
1.1902 |
1.2184 |
1.2184 |
-0.0282 |
-2.31% |
| 2025-09-25 |
010162 |
广发瑞安精选股票C |
1.2184 |
1.2184 |
1.2130 |
1.2130 |
0.0054 |
0.45% |
| 2025-09-24 |
010162 |
广发瑞安精选股票C |
1.2130 |
1.2130 |
1.2049 |
1.2049 |
0.0081 |
0.67% |
| 2025-09-23 |
010162 |
广发瑞安精选股票C |
1.2049 |
1.2049 |
1.1978 |
1.1978 |
0.0071 |
0.59% |
| 2025-09-22 |
010162 |
广发瑞安精选股票C |
1.1978 |
1.1978 |
1.1727 |
1.1727 |
0.0251 |
2.14% |
| 2025-09-19 |
010162 |
广发瑞安精选股票C |
1.1727 |
1.1727 |
1.1633 |
1.1633 |
0.0094 |
0.81% |
| 2025-09-18 |
010162 |
广发瑞安精选股票C |
1.1633 |
1.1633 |
1.1528 |
1.1528 |
0.0105 |
0.91% |
| 2025-09-17 |
010162 |
广发瑞安精选股票C |
1.1528 |
1.1528 |
1.1507 |
1.1507 |
0.0021 |
0.18% |
| 2025-09-16 |
010162 |
广发瑞安精选股票C |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2025-09-15 |
010162 |
广发瑞安精选股票C |
1.1500 |
1.1500 |
1.1572 |
1.1572 |
-0.0072 |
-0.62% |
| 2025-09-12 |
010162 |
广发瑞安精选股票C |
1.1572 |
1.1572 |
1.1486 |
1.1486 |
0.0086 |
0.75% |
| 2025-09-11 |
010162 |
广发瑞安精选股票C |
1.1486 |
1.1486 |
1.1109 |
1.1109 |
0.0377 |
3.39% |
| 2025-09-10 |
010162 |
广发瑞安精选股票C |
1.1109 |
1.1109 |
1.1076 |
1.1076 |
0.0033 |
0.30% |
| 2025-09-09 |
010162 |
广发瑞安精选股票C |
1.1076 |
1.1076 |
1.1249 |
1.1249 |
-0.0173 |
-1.54% |
| 2025-09-08 |
010162 |
广发瑞安精选股票C |
1.1249 |
1.1249 |
1.1145 |
1.1145 |
0.0104 |
0.93% |
| 2025-09-05 |
010162 |
广发瑞安精选股票C |
1.1145 |
1.1145 |
1.0792 |
1.0792 |
0.0353 |
3.27% |
| 2025-09-04 |
010162 |
广发瑞安精选股票C |
1.0792 |
1.0792 |
1.1125 |
1.1125 |
-0.0333 |
-2.99% |
| 2025-09-03 |
010162 |
广发瑞安精选股票C |
1.1125 |
1.1125 |
1.1216 |
1.1216 |
-0.0091 |
-0.81% |
| 2025-09-02 |
010162 |
广发瑞安精选股票C |
1.1216 |
1.1216 |
1.1416 |
1.1416 |
-0.0200 |
-1.75% |
| 2025-09-01 |
010162 |
广发瑞安精选股票C |
1.1416 |
1.1416 |
1.1261 |
1.1261 |
0.0155 |
1.38% |
| 2025-08-29 |
010162 |
广发瑞安精选股票C |
1.1261 |
1.1261 |
1.1249 |
1.1249 |
0.0012 |
0.11% |
| 2025-08-28 |
010162 |
广发瑞安精选股票C |
1.1249 |
1.1249 |
1.1106 |
1.1106 |
0.0143 |
1.29% |
| 2025-08-27 |
010162 |
广发瑞安精选股票C |
1.1106 |
1.1106 |
1.1205 |
1.1205 |
-0.0099 |
-0.88% |
| 2025-08-26 |
010162 |
广发瑞安精选股票C |
1.1205 |
1.1205 |
1.1162 |
1.1162 |
0.0043 |
0.39% |
| 2025-08-25 |
010162 |
广发瑞安精选股票C |
1.1162 |
1.1162 |
1.0977 |
1.0977 |
0.0185 |
1.69% |
| 2025-08-22 |
010162 |
广发瑞安精选股票C |
1.0977 |
1.0977 |
1.0669 |
1.0669 |
0.0308 |
2.89% |
| 2025-08-21 |
010162 |
广发瑞安精选股票C |
1.0669 |
1.0669 |
1.0599 |
1.0599 |
0.0070 |
0.66% |
| 2025-08-20 |
010162 |
广发瑞安精选股票C |
1.0599 |
1.0599 |
1.0570 |
1.0570 |
0.0029 |
0.27% |
| 2025-08-19 |
010162 |
广发瑞安精选股票C |
1.0570 |
1.0570 |
1.0536 |
1.0536 |
0.0034 |
0.32% |
| 2025-08-18 |
010162 |
广发瑞安精选股票C |
1.0536 |
1.0536 |
1.0254 |
1.0254 |
0.0282 |
2.75% |
| 2025-08-15 |
010162 |
广发瑞安精选股票C |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2025-08-14 |
010162 |
广发瑞安精选股票C |
1.0221 |
1.0221 |
1.0309 |
1.0309 |
-0.0088 |
-0.85% |
| 2025-08-13 |
010162 |
广发瑞安精选股票C |
1.0309 |
1.0309 |
1.0061 |
1.0061 |
0.0248 |
2.46% |
| 2025-08-12 |
010162 |
广发瑞安精选股票C |
1.0061 |
1.0061 |
1.0020 |
1.0020 |
0.0041 |
0.41% |
| 2025-08-11 |
010162 |
广发瑞安精选股票C |
1.0020 |
1.0020 |
0.9869 |
0.9869 |
0.0151 |
1.53% |
| 2025-08-08 |
010162 |
广发瑞安精选股票C |
0.9869 |
0.9869 |
0.9972 |
0.9972 |
-0.0103 |
-1.03% |
| 2025-08-07 |
010162 |
广发瑞安精选股票C |
0.9972 |
0.9972 |
1.0010 |
1.0010 |
-0.0038 |
-0.38% |
| 2025-08-06 |
010162 |
广发瑞安精选股票C |
1.0010 |
1.0010 |
1.0016 |
1.0016 |
-0.0006 |
-0.06% |
| 2025-08-05 |
010162 |
广发瑞安精选股票C |
1.0016 |
1.0016 |
0.9900 |
0.9900 |
0.0116 |
1.17% |
| 2025-08-04 |
010162 |
广发瑞安精选股票C |
0.9900 |
0.9900 |
0.9889 |
0.9889 |
0.0011 |
0.11% |
| 2025-08-01 |
010162 |
广发瑞安精选股票C |
0.9889 |
0.9889 |
0.9900 |
0.9900 |
-0.0011 |
-0.11% |
| 2025-07-31 |
010162 |
广发瑞安精选股票C |
0.9900 |
0.9900 |
0.9905 |
0.9905 |
-0.0005 |
-0.05% |
| 2025-07-30 |
010162 |
广发瑞安精选股票C |
0.9905 |
0.9905 |
0.9870 |
0.9870 |
0.0035 |
0.35% |
| 2025-07-29 |
010162 |
广发瑞安精选股票C |
0.9870 |
0.9870 |
0.9577 |
0.9577 |
0.0293 |
3.06% |
| 2025-07-28 |
010162 |
广发瑞安精选股票C |
0.9577 |
0.9577 |
0.9516 |
0.9516 |
0.0061 |
0.64% |
| 2025-07-25 |
010162 |
广发瑞安精选股票C |
0.9516 |
0.9516 |
0.9529 |
0.9529 |
-0.0013 |
-0.14% |
| 2025-07-24 |
010162 |
广发瑞安精选股票C |
0.9529 |
0.9529 |
0.9385 |
0.9385 |
0.0144 |
1.53% |
| 2025-07-23 |
010162 |
广发瑞安精选股票C |
0.9385 |
0.9385 |
0.9398 |
0.9398 |
-0.0013 |
-0.14% |
| 2025-07-22 |
010162 |
广发瑞安精选股票C |
0.9398 |
0.9398 |
0.9353 |
0.9353 |
0.0045 |
0.48% |
| 2025-07-21 |
010162 |
广发瑞安精选股票C |
0.9353 |
0.9353 |
0.9406 |
0.9406 |
-0.0053 |
-0.56% |
| 2025-07-18 |
010162 |
广发瑞安精选股票C |
0.9406 |
0.9406 |
0.9437 |
0.9437 |
-0.0031 |
-0.33% |
| 2025-07-17 |
010162 |
广发瑞安精选股票C |
0.9437 |
0.9437 |
0.9163 |
0.9163 |
0.0274 |
2.99% |
| 2025-07-16 |
010162 |
广发瑞安精选股票C |
0.9163 |
0.9163 |
0.9145 |
0.9145 |
0.0018 |
0.20% |
| 2025-07-15 |
010162 |
广发瑞安精选股票C |
0.9145 |
0.9145 |
0.8953 |
0.8953 |
0.0192 |
2.14% |
| 2025-07-14 |
010162 |
广发瑞安精选股票C |
0.8953 |
0.8953 |
0.8891 |
0.8891 |
0.0062 |
0.70% |
| 2025-07-11 |
010162 |
广发瑞安精选股票C |
0.8891 |
0.8891 |
0.8883 |
0.8883 |
0.0008 |
0.09% |
| 2025-07-10 |
010162 |
广发瑞安精选股票C |
0.8883 |
0.8883 |
0.8841 |
0.8841 |
0.0042 |
0.48% |
| 2025-07-09 |
010162 |
广发瑞安精选股票C |
0.8841 |
0.8841 |
0.8869 |
0.8869 |
-0.0028 |
-0.32% |
| 2025-07-08 |
010162 |
广发瑞安精选股票C |
0.8869 |
0.8869 |
0.8728 |
0.8728 |
0.0141 |
1.62% |
| 2025-07-07 |
010162 |
广发瑞安精选股票C |
0.8728 |
0.8728 |
0.8828 |
0.8828 |
-0.0100 |
-1.13% |
| 2025-07-04 |
010162 |
广发瑞安精选股票C |
0.8828 |
0.8828 |
0.8796 |
0.8796 |
0.0032 |
0.36% |
| 2025-07-03 |
010162 |
广发瑞安精选股票C |
0.8796 |
0.8796 |
0.8597 |
0.8597 |
0.0199 |
2.31% |
| 2025-07-02 |
010162 |
广发瑞安精选股票C |
0.8597 |
0.8597 |
0.8657 |
0.8657 |
-0.0060 |
-0.69% |
| 2025-07-01 |
010162 |
广发瑞安精选股票C |
0.8657 |
0.8657 |
0.8644 |
0.8644 |
0.0013 |
0.15% |
| 2025-06-30 |
010162 |
广发瑞安精选股票C |
0.8644 |
0.8644 |
0.8567 |
0.8567 |
0.0077 |
0.90% |
| 2025-06-27 |
010162 |
广发瑞安精选股票C |
0.8567 |
0.8567 |
0.8510 |
0.8510 |
0.0057 |
0.67% |
| 2025-06-26 |
010162 |
广发瑞安精选股票C |
0.8510 |
0.8510 |
0.8575 |
0.8575 |
-0.0065 |
-0.76% |
| 2025-06-25 |
010162 |
广发瑞安精选股票C |
0.8575 |
0.8575 |
0.8514 |
0.8514 |
0.0061 |
0.72% |
| 2025-06-24 |
010162 |
广发瑞安精选股票C |
0.8514 |
0.8514 |
0.8397 |
0.8397 |
0.0117 |
1.39% |
| 2025-06-23 |
010162 |
广发瑞安精选股票C |
0.8397 |
0.8397 |
0.8336 |
0.8336 |
0.0061 |
0.73% |
| 2025-06-20 |
010162 |
广发瑞安精选股票C |
0.8336 |
0.8336 |
0.8381 |
0.8381 |
-0.0045 |
-0.54% |
| 2025-06-19 |
010162 |
广发瑞安精选股票C |
0.8381 |
0.8381 |
0.8473 |
0.8473 |
-0.0092 |
-1.09% |
| 2025-06-18 |
010162 |
广发瑞安精选股票C |
0.8473 |
0.8473 |
0.8438 |
0.8438 |
0.0035 |
0.41% |
| 2025-06-17 |
010162 |
广发瑞安精选股票C |
0.8438 |
0.8438 |
0.8498 |
0.8498 |
-0.0060 |
-0.71% |
| 2025-06-16 |
010162 |
广发瑞安精选股票C |
0.8498 |
0.8498 |
0.8446 |
0.8446 |
0.0052 |
0.62% |
| 2025-06-13 |
010162 |
广发瑞安精选股票C |
0.8446 |
0.8446 |
0.8531 |
0.8531 |
-0.0085 |
-1.00% |
| 2025-06-12 |
010162 |
广发瑞安精选股票C |
0.8531 |
0.8531 |
0.8467 |
0.8467 |
0.0064 |
0.76% |
| 2025-06-11 |
010162 |
广发瑞安精选股票C |
0.8467 |
0.8467 |
0.8438 |
0.8438 |
0.0029 |
0.34% |
| 2025-06-10 |
010162 |
广发瑞安精选股票C |
0.8438 |
0.8438 |
0.8466 |
0.8466 |
-0.0028 |
-0.33% |
| 2025-06-09 |
010162 |
广发瑞安精选股票C |
0.8466 |
0.8466 |
0.8389 |
0.8389 |
0.0077 |
0.92% |
| 2025-06-06 |
010162 |
广发瑞安精选股票C |
0.8389 |
0.8389 |
0.8344 |
0.8344 |
0.0045 |
0.54% |
| 2025-06-05 |
010162 |
广发瑞安精选股票C |
0.8344 |
0.8344 |
0.8317 |
0.8317 |
0.0027 |
0.32% |
| 2025-06-04 |
010162 |
广发瑞安精选股票C |
0.8317 |
0.8317 |
0.8240 |
0.8240 |
0.0077 |
0.93% |
| 2025-06-03 |
010162 |
广发瑞安精选股票C |
0.8240 |
0.8240 |
0.8161 |
0.8161 |
0.0079 |
0.97% |
| 2025-05-30 |
010162 |
广发瑞安精选股票C |
0.8161 |
0.8161 |
0.8233 |
0.8233 |
-0.0072 |
-0.87% |
| 2025-05-29 |
010162 |
广发瑞安精选股票C |
0.8233 |
0.8233 |
0.8110 |
0.8110 |
0.0123 |
1.52% |
| 2025-05-28 |
010162 |
广发瑞安精选股票C |
0.8110 |
0.8110 |
0.8145 |
0.8145 |
-0.0035 |
-0.43% |
| 2025-05-27 |
010162 |
广发瑞安精选股票C |
0.8145 |
0.8145 |
0.8191 |
0.8191 |
-0.0046 |
-0.56% |
| 2025-05-26 |
010162 |
广发瑞安精选股票C |
0.8191 |
0.8191 |
0.8224 |
0.8224 |
-0.0033 |
-0.40% |
| 2025-05-23 |
010162 |
广发瑞安精选股票C |
0.8224 |
0.8224 |
0.8300 |
0.8300 |
-0.0076 |
-0.92% |
| 2025-05-22 |
010162 |
广发瑞安精选股票C |
0.8300 |
0.8300 |
0.8361 |
0.8361 |
-0.0061 |
-0.73% |
| 2025-05-21 |
010162 |
广发瑞安精选股票C |
0.8361 |
0.8361 |
0.8352 |
0.8352 |
0.0009 |
0.11% |
| 2025-05-20 |
010162 |
广发瑞安精选股票C |
0.8352 |
0.8352 |
0.8271 |
0.8271 |
0.0081 |
0.98% |
| 2025-05-19 |
010162 |
广发瑞安精选股票C |
0.8271 |
0.8271 |
0.8269 |
0.8269 |
0.0002 |
0.02% |
| 2025-05-16 |
010162 |
广发瑞安精选股票C |
0.8269 |
0.8269 |
0.8275 |
0.8275 |
-0.0006 |
-0.07% |
| 2025-05-15 |
010162 |
广发瑞安精选股票C |
0.8275 |
0.8275 |
0.8384 |
0.8384 |
-0.0109 |
-1.30% |
| 2025-05-14 |
010162 |
广发瑞安精选股票C |
0.8384 |
0.8384 |
0.8372 |
0.8372 |
0.0012 |
0.14% |
| 2025-05-13 |
010162 |
广发瑞安精选股票C |
0.8372 |
0.8372 |
0.8335 |
0.8335 |
0.0037 |
0.44% |
| 2025-05-12 |
010162 |
广发瑞安精选股票C |
0.8335 |
0.8335 |
0.8275 |
0.8275 |
0.0060 |
0.73% |
| 2025-05-09 |
010162 |
广发瑞安精选股票C |
0.8275 |
0.8275 |
0.8356 |
0.8356 |
-0.0081 |
-0.97% |
| 2025-05-08 |
010162 |
广发瑞安精选股票C |
0.8356 |
0.8356 |
0.8279 |
0.8279 |
0.0077 |
0.93% |
| 2025-05-07 |
010162 |
广发瑞安精选股票C |
0.8279 |
0.8279 |
0.8338 |
0.8338 |
-0.0059 |
-0.71% |
| 2025-05-06 |
010162 |
广发瑞安精选股票C |
0.8338 |
0.8338 |
0.8200 |
0.8200 |
0.0138 |
1.68% |
| 2025-04-30 |
010162 |
广发瑞安精选股票C |
0.8200 |
0.8200 |
0.8199 |
0.8199 |
0.0001 |
0.01% |
| 2025-04-29 |
010162 |
广发瑞安精选股票C |
0.8199 |
0.8199 |
0.8105 |
0.8105 |
0.0094 |
1.16% |
| 2025-04-28 |
010162 |
广发瑞安精选股票C |
0.8105 |
0.8105 |
0.8144 |
0.8144 |
-0.0039 |
-0.48% |
| 2025-04-25 |
010162 |
广发瑞安精选股票C |
0.8144 |
0.8144 |
0.8139 |
0.8139 |
0.0005 |
0.06% |
| 2025-04-24 |
010162 |
广发瑞安精选股票C |
0.8139 |
0.8139 |
0.8161 |
0.8161 |
-0.0022 |
-0.27% |
| 2025-04-23 |
010162 |
广发瑞安精选股票C |
0.8161 |
0.8161 |
0.8022 |
0.8022 |
0.0139 |
1.73% |
| 2025-04-22 |
010162 |
广发瑞安精选股票C |
0.8022 |
0.8022 |
0.8031 |
0.8031 |
-0.0009 |
-0.11% |
| 2025-04-21 |
010162 |
广发瑞安精选股票C |
0.8031 |
0.8031 |
0.7935 |
0.7935 |
0.0096 |
1.21% |
| 2025-04-18 |
010162 |
广发瑞安精选股票C |
0.7935 |
0.7935 |
0.7912 |
0.7912 |
0.0023 |
0.29% |
| 2025-04-17 |
010162 |
广发瑞安精选股票C |
0.7912 |
0.7912 |
0.7898 |
0.7898 |
0.0014 |
0.18% |
| 2025-04-16 |
010162 |
广发瑞安精选股票C |
0.7898 |
0.7898 |
0.8044 |
0.8044 |
-0.0146 |
-1.82% |
| 2025-04-15 |
010162 |
广发瑞安精选股票C |
0.8044 |
0.8044 |
0.8089 |
0.8089 |
-0.0045 |
-0.56% |
| 2025-04-14 |
010162 |
广发瑞安精选股票C |
0.8089 |
0.8089 |
0.8032 |
0.8032 |
0.0057 |
0.71% |
| 2025-04-11 |
010162 |
广发瑞安精选股票C |
0.8032 |
0.8032 |
0.7820 |
0.7820 |
0.0212 |
2.71% |
| 2025-04-10 |
010162 |
广发瑞安精选股票C |
0.7820 |
0.7820 |
0.7565 |
0.7565 |
0.0255 |
3.37% |
| 2025-04-09 |
010162 |
广发瑞安精选股票C |
0.7565 |
0.7565 |
0.7482 |
0.7482 |
0.0083 |
1.11% |
| 2025-04-08 |
010162 |
广发瑞安精选股票C |
0.7482 |
0.7482 |
0.7487 |
0.7487 |
-0.0005 |
-0.07% |
| 2025-04-07 |
010162 |
广发瑞安精选股票C |
0.7487 |
0.7487 |
0.8463 |
0.8463 |
-0.0976 |
-11.53% |
| 2025-04-03 |
010162 |
广发瑞安精选股票C |
0.8463 |
0.8463 |
0.8708 |
0.8708 |
-0.0245 |
-2.81% |
| 2025-04-02 |
010162 |
广发瑞安精选股票C |
0.8708 |
0.8708 |
0.8739 |
0.8739 |
-0.0031 |
-0.35% |
| 2025-04-01 |
010162 |
广发瑞安精选股票C |
0.8739 |
0.8739 |
0.8664 |
0.8664 |
0.0075 |
0.87% |
| 2025-03-31 |
010162 |
广发瑞安精选股票C |
0.8664 |
0.8664 |
0.8652 |
0.8652 |
0.0012 |
0.14% |
| 2025-03-28 |
010162 |
广发瑞安精选股票C |
0.8652 |
0.8652 |
0.8635 |
0.8635 |
0.0017 |
0.20% |
| 2025-03-27 |
010162 |
广发瑞安精选股票C |
0.8635 |
0.8635 |
0.8567 |
0.8567 |
0.0068 |
0.79% |
| 2025-03-26 |
010162 |
广发瑞安精选股票C |
0.8567 |
0.8567 |
0.8590 |
0.8590 |
-0.0023 |
-0.27% |
| 2025-03-25 |
010162 |
广发瑞安精选股票C |
0.8590 |
0.8590 |
0.8672 |
0.8672 |
-0.0082 |
-0.95% |
| 2025-03-24 |
010162 |
广发瑞安精选股票C |
0.8672 |
0.8672 |
0.8576 |
0.8576 |
0.0096 |
1.12% |
| 2025-03-21 |
010162 |
广发瑞安精选股票C |
0.8576 |
0.8576 |
0.8777 |
0.8777 |
-0.0201 |
-2.29% |
| 2025-03-20 |
010162 |
广发瑞安精选股票C |
0.8777 |
0.8777 |
0.8830 |
0.8830 |
-0.0053 |
-0.60% |
| 2025-03-19 |
010162 |
广发瑞安精选股票C |
0.8830 |
0.8830 |
0.8835 |
0.8835 |
-0.0005 |
-0.06% |
| 2025-03-18 |
010162 |
广发瑞安精选股票C |
0.8835 |
0.8835 |
0.8697 |
0.8697 |
0.0138 |
1.59% |
| 2025-03-17 |
010162 |
广发瑞安精选股票C |
0.8697 |
0.8697 |
0.8708 |
0.8708 |
-0.0011 |
-0.13% |
| 2025-03-14 |
010162 |
广发瑞安精选股票C |
0.8708 |
0.8708 |
0.8480 |
0.8480 |
0.0228 |
2.69% |
| 2025-03-13 |
010162 |
广发瑞安精选股票C |
0.8480 |
0.8480 |
0.8548 |
0.8548 |
-0.0068 |
-0.80% |
| 2025-03-12 |
010162 |
广发瑞安精选股票C |
0.8548 |
0.8548 |
0.8564 |
0.8564 |
-0.0016 |
-0.19% |
| 2025-03-11 |
010162 |
广发瑞安精选股票C |
0.8564 |
0.8564 |
0.8627 |
0.8627 |
-0.0063 |
-0.73% |
| 2025-03-10 |
010162 |
广发瑞安精选股票C |
0.8627 |
0.8627 |
0.8621 |
0.8621 |
0.0006 |
0.07% |
| 2025-03-07 |
010162 |
广发瑞安精选股票C |
0.8621 |
0.8621 |
0.8691 |
0.8691 |
-0.0070 |
-0.81% |
| 2025-03-06 |
010162 |
广发瑞安精选股票C |
0.8691 |
0.8691 |
0.8574 |
0.8574 |
0.0117 |
1.36% |
| 2025-03-05 |
010162 |
广发瑞安精选股票C |
0.8574 |
0.8574 |
0.8518 |
0.8518 |
0.0056 |
0.66% |
| 2025-03-04 |
010162 |
广发瑞安精选股票C |
0.8518 |
0.8518 |
0.8444 |
0.8444 |
0.0074 |
0.88% |
| 2025-03-03 |
010162 |
广发瑞安精选股票C |
0.8444 |
0.8444 |
0.8438 |
0.8438 |
0.0006 |
0.07% |
| 2025-02-28 |
010162 |
广发瑞安精选股票C |
0.8438 |
0.8438 |
0.8663 |
0.8663 |
-0.0225 |
-2.60% |
| 2025-02-27 |
010162 |
广发瑞安精选股票C |
0.8663 |
0.8663 |
0.8682 |
0.8682 |
-0.0019 |
-0.22% |
| 2025-02-26 |
010162 |
广发瑞安精选股票C |
0.8682 |
0.8682 |
0.8614 |
0.8614 |
0.0068 |
0.79% |
| 2025-02-25 |
010162 |
广发瑞安精选股票C |
0.8614 |
0.8614 |
0.8740 |
0.8740 |
-0.0126 |
-1.44% |
| 2025-02-24 |
010162 |
广发瑞安精选股票C |
0.8740 |
0.8740 |
0.8843 |
0.8843 |
-0.0103 |
-1.16% |
| 2025-02-21 |
010162 |
广发瑞安精选股票C |
0.8843 |
0.8843 |
0.8677 |
0.8677 |
0.0166 |
1.91% |
| 2025-02-20 |
010162 |
广发瑞安精选股票C |
0.8677 |
0.8677 |
0.8629 |
0.8629 |
0.0048 |
0.56% |
| 2025-02-19 |
010162 |
广发瑞安精选股票C |
0.8629 |
0.8629 |
0.8538 |
0.8538 |
0.0091 |
1.07% |
| 2025-02-18 |
010162 |
广发瑞安精选股票C |
0.8538 |
0.8538 |
0.8618 |
0.8618 |
-0.0080 |
-0.93% |
| 2025-02-17 |
010162 |
广发瑞安精选股票C |
0.8618 |
0.8618 |
0.8606 |
0.8606 |
0.0012 |
0.14% |
| 2025-02-14 |
010162 |
广发瑞安精选股票C |
0.8606 |
0.8606 |
0.8522 |
0.8522 |
0.0084 |
0.99% |
| 2025-02-13 |
010162 |
广发瑞安精选股票C |
0.8522 |
0.8522 |
0.8670 |
0.8670 |
-0.0148 |
-1.71% |
| 2025-02-12 |
010162 |
广发瑞安精选股票C |
0.8670 |
0.8670 |
0.8495 |
0.8495 |
0.0175 |
2.06% |
| 2025-02-11 |
010162 |
广发瑞安精选股票C |
0.8495 |
0.8495 |
0.8570 |
0.8570 |
-0.0075 |
-0.88% |
| 2025-02-10 |
010162 |
广发瑞安精选股票C |
0.8570 |
0.8570 |
0.8523 |
0.8523 |
0.0047 |
0.55% |
| 2025-02-07 |
010162 |
广发瑞安精选股票C |
0.8523 |
0.8523 |
0.8443 |
0.8443 |
0.0080 |
0.95% |
| 2025-02-06 |
010162 |
广发瑞安精选股票C |
0.8443 |
0.8443 |
0.8272 |
0.8272 |
0.0171 |
2.07% |
| 2025-02-05 |
010162 |
广发瑞安精选股票C |
0.8272 |
0.8272 |
0.8325 |
0.8325 |
-0.0053 |
-0.64% |
