广发瑞福精选混合A基金净值查询(010452)
今天最新净值
0.6954
0.0033 0.4800%
2024-04-25
盘中实时估值(仅供参考)
0.6759
0.0042 0.6306%
- 累计净值：0.6954
- 成立日期：2020-11-10
- 基金类型：
- 成立份额：
- 最近份额：16.1847亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：李耀柱 王丽媛
近一季,广发瑞福精选混合A(010452)基金累计收益率-1.56%
| 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 |
| 2024-04-25 |
010452 |
广发瑞福精选混合A |
0.6717 |
0.6717 |
0.6736 |
0.6736 |
-0.0019 |
-0.28% |
| 2024-04-24 |
010452 |
广发瑞福精选混合A |
0.6736 |
0.6736 |
0.6683 |
0.6683 |
0.0053 |
0.79% |
| 2024-04-23 |
010452 |
广发瑞福精选混合A |
0.6683 |
0.6683 |
0.6732 |
0.6732 |
-0.0049 |
-0.73% |
| 2024-04-22 |
010452 |
广发瑞福精选混合A |
0.6732 |
0.6732 |
0.6807 |
0.6807 |
-0.0075 |
-1.10% |
| 2024-04-19 |
010452 |
广发瑞福精选混合A |
0.6807 |
0.6807 |
0.6797 |
0.6797 |
0.0010 |
0.15% |
| 2024-04-18 |
010452 |
广发瑞福精选混合A |
0.6797 |
0.6797 |
0.6812 |
0.6812 |
-0.0015 |
-0.22% |
| 2024-04-17 |
010452 |
广发瑞福精选混合A |
0.6812 |
0.6812 |
0.6703 |
0.6703 |
0.0109 |
1.63% |
| 2024-04-16 |
010452 |
广发瑞福精选混合A |
0.6703 |
0.6703 |
0.6815 |
0.6815 |
-0.0112 |
-1.64% |
| 2024-04-15 |
010452 |
广发瑞福精选混合A |
0.6815 |
0.6815 |
0.6731 |
0.6731 |
0.0084 |
1.25% |
| 2024-04-12 |
010452 |
广发瑞福精选混合A |
0.6731 |
0.6731 |
0.6740 |
0.6740 |
-0.0009 |
-0.13% |
|
|
| 2024-04-11 |
010452 |
广发瑞福精选混合A |
0.6740 |
0.6740 |
0.6748 |
0.6748 |
-0.0008 |
-0.12% |
| 2024-04-10 |
010452 |
广发瑞福精选混合A |
0.6748 |
0.6748 |
0.6797 |
0.6797 |
-0.0049 |
-0.72% |
| 2024-04-09 |
010452 |
广发瑞福精选混合A |
0.6797 |
0.6797 |
0.6799 |
0.6799 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010452 |
广发瑞福精选混合A |
0.6799 |
0.6799 |
0.6863 |
0.6863 |
-0.0064 |
-0.93% |
| 2024-04-03 |
010452 |
广发瑞福精选混合A |
0.6863 |
0.6863 |
0.6906 |
0.6906 |
-0.0043 |
-0.62% |
| 2024-04-02 |
010452 |
广发瑞福精选混合A |
0.6906 |
0.6906 |
0.6951 |
0.6951 |
-0.0045 |
-0.65% |
| 2024-04-01 |
010452 |
广发瑞福精选混合A |
0.6951 |
0.6951 |
0.6873 |
0.6873 |
0.0078 |
1.13% |
| 2024-03-29 |
010452 |
广发瑞福精选混合A |
0.6873 |
0.6873 |
0.6814 |
0.6814 |
0.0059 |
0.87% |
| 2024-03-28 |
010452 |
广发瑞福精选混合A |
0.6814 |
0.6814 |
0.6702 |
0.6702 |
0.0112 |
1.67% |
| 2024-03-27 |
010452 |
广发瑞福精选混合A |
0.6702 |
0.6702 |
0.6861 |
0.6861 |
-0.0159 |
-2.32% |
| 2024-03-26 |
010452 |
广发瑞福精选混合A |
0.6861 |
0.6861 |
0.6884 |
0.6884 |
-0.0023 |
-0.33% |
| 2024-03-25 |
010452 |
广发瑞福精选混合A |
0.6884 |
0.6884 |
0.6986 |
0.6986 |
-0.0102 |
-1.46% |
| 2024-03-22 |
010452 |
广发瑞福精选混合A |
0.6986 |
0.6986 |
0.7027 |
0.7027 |
-0.0041 |
-0.58% |
| 2024-03-21 |
010452 |
广发瑞福精选混合A |
0.7027 |
0.7027 |
0.7029 |
0.7029 |
-0.0002 |
-0.03% |
| 2024-03-20 |
010452 |
广发瑞福精选混合A |
0.7029 |
0.7029 |
0.6990 |
0.6990 |
0.0039 |
0.56% |
|
|
| 2024-03-19 |
010452 |
广发瑞福精选混合A |
0.6990 |
0.6990 |
0.7056 |
0.7056 |
-0.0066 |
-0.94% |
| 2024-03-18 |
010452 |
广发瑞福精选混合A |
0.7056 |
0.7056 |
0.6954 |
0.6954 |
0.0102 |
1.47% |
| 2024-03-15 |
010452 |
广发瑞福精选混合A |
0.6954 |
0.6954 |
0.6921 |
0.6921 |
0.0033 |
0.48% |
| 2024-03-14 |
010452 |
广发瑞福精选混合A |
0.6921 |
0.6921 |
0.6964 |
0.6964 |
-0.0043 |
-0.62% |
| 2024-03-13 |
010452 |
广发瑞福精选混合A |
0.6964 |
0.6964 |
0.6911 |
0.6911 |
0.0053 |
0.77% |
| 2024-03-12 |
010452 |
广发瑞福精选混合A |
0.6911 |
0.6911 |
0.6946 |
0.6946 |
-0.0035 |
-0.50% |
| 2024-03-11 |
010452 |
广发瑞福精选混合A |
0.6946 |
0.6946 |
0.6853 |
0.6853 |
0.0093 |
1.36% |
| 2024-03-08 |
010452 |
广发瑞福精选混合A |
0.6853 |
0.6853 |
0.6800 |
0.6800 |
0.0053 |
0.78% |
| 2024-03-07 |
010452 |
广发瑞福精选混合A |
0.6800 |
0.6800 |
0.6834 |
0.6834 |
-0.0034 |
-0.50% |
| 2024-03-06 |
010452 |
广发瑞福精选混合A |
0.6834 |
0.6834 |
0.6847 |
0.6847 |
-0.0013 |
-0.19% |
| 2024-03-05 |
010452 |
广发瑞福精选混合A |
0.6847 |
0.6847 |
0.6851 |
0.6851 |
-0.0004 |
-0.06% |
| 2024-03-04 |
010452 |
广发瑞福精选混合A |
0.6851 |
0.6851 |
0.6836 |
0.6836 |
0.0015 |
0.22% |
| 2024-03-01 |
010452 |
广发瑞福精选混合A |
0.6836 |
0.6836 |
0.6760 |
0.6760 |
0.0076 |
1.12% |
| 2024-02-29 |
010452 |
广发瑞福精选混合A |
0.6760 |
0.6760 |
0.6585 |
0.6585 |
0.0175 |
2.66% |
| 2024-02-28 |
010452 |
广发瑞福精选混合A |
0.6585 |
0.6585 |
0.6739 |
0.6739 |
-0.0154 |
-2.29% |
| 2024-02-27 |
010452 |
广发瑞福精选混合A |
0.6739 |
0.6739 |
0.6623 |
0.6623 |
0.0116 |
1.75% |
| 2024-02-26 |
010452 |
广发瑞福精选混合A |
0.6623 |
0.6623 |
0.6634 |
0.6634 |
-0.0011 |
-0.17% |
| 2024-02-23 |
010452 |
广发瑞福精选混合A |
0.6634 |
0.6634 |
0.6632 |
0.6632 |
0.0002 |
0.03% |
| 2024-02-22 |
010452 |
广发瑞福精选混合A |
0.6632 |
0.6632 |
0.6559 |
0.6559 |
0.0073 |
1.11% |
| 2024-02-21 |
010452 |
广发瑞福精选混合A |
0.6559 |
0.6559 |
0.6543 |
0.6543 |
0.0016 |
0.24% |
| 2024-02-20 |
010452 |
广发瑞福精选混合A |
0.6543 |
0.6543 |
0.6546 |
0.6546 |
-0.0003 |
-0.05% |
| 2024-02-19 |
010452 |
广发瑞福精选混合A |
0.6546 |
0.6546 |
0.6460 |
0.6460 |
0.0086 |
1.33% |
| 2024-02-08 |
010452 |
广发瑞福精选混合A |
0.6460 |
0.6460 |
0.6351 |
0.6351 |
0.0109 |
1.72% |
| 2024-02-07 |
010452 |
广发瑞福精选混合A |
0.6351 |
0.6351 |
0.6224 |
0.6224 |
0.0127 |
2.04% |
| 2024-02-06 |
010452 |
广发瑞福精选混合A |
0.6224 |
0.6224 |
0.6011 |
0.6011 |
0.0213 |
3.54% |
| 2024-02-05 |
010452 |
广发瑞福精选混合A |
0.6011 |
0.6011 |
0.6109 |
0.6109 |
-0.0098 |
-1.60% |
| 2024-02-02 |
010452 |
广发瑞福精选混合A |
0.6109 |
0.6109 |
0.6228 |
0.6228 |
-0.0119 |
-1.91% |
| 2024-02-01 |
010452 |
广发瑞福精选混合A |
0.6228 |
0.6228 |
0.6231 |
0.6231 |
-0.0003 |
-0.05% |
| 2024-01-31 |
010452 |
广发瑞福精选混合A |
0.6231 |
0.6231 |
0.6348 |
0.6348 |
-0.0117 |
-1.84% |
| 2024-01-30 |
010452 |
广发瑞福精选混合A |
0.6348 |
0.6348 |
0.6474 |
0.6474 |
-0.0126 |
-1.95% |
| 2024-01-29 |
010452 |
广发瑞福精选混合A |
0.6474 |
0.6474 |
0.6602 |
0.6602 |
-0.0128 |
-1.94% |
