广发瑞福精选混合C基金净值查询(010453)
今天最新净值
0.6859
0.0032 0.4700%
2024-04-17
盘中实时估值(仅供参考)
0.6684
-0.0032 -0.4825%
- 累计净值：0.6859
- 成立日期：2020-11-10
- 基金类型：
- 成立份额：
- 最近份额：16.3116亿
- 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C(010453)基金累计收益率-1.65%
| 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 |
| 2024-04-17 |
010453 |
广发瑞福精选混合C |
0.6716 |
0.6716 |
0.6609 |
0.6609 |
0.0107 |
1.62% |
| 2024-04-16 |
010453 |
广发瑞福精选混合C |
0.6609 |
0.6609 |
0.6720 |
0.6720 |
-0.0111 |
-1.65% |
| 2024-04-15 |
010453 |
广发瑞福精选混合C |
0.6720 |
0.6720 |
0.6637 |
0.6637 |
0.0083 |
1.25% |
| 2024-04-12 |
010453 |
广发瑞福精选混合C |
0.6637 |
0.6637 |
0.6647 |
0.6647 |
-0.0010 |
-0.15% |
| 2024-04-11 |
010453 |
广发瑞福精选混合C |
0.6647 |
0.6647 |
0.6654 |
0.6654 |
-0.0007 |
-0.11% |
| 2024-04-10 |
010453 |
广发瑞福精选混合C |
0.6654 |
0.6654 |
0.6703 |
0.6703 |
-0.0049 |
-0.73% |
| 2024-04-09 |
010453 |
广发瑞福精选混合C |
0.6703 |
0.6703 |
0.6704 |
0.6704 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010453 |
广发瑞福精选混合C |
0.6704 |
0.6704 |
0.6768 |
0.6768 |
-0.0064 |
-0.95% |
| 2024-04-03 |
010453 |
广发瑞福精选混合C |
0.6768 |
0.6768 |
0.6810 |
0.6810 |
-0.0042 |
-0.62% |
| 2024-04-02 |
010453 |
广发瑞福精选混合C |
0.6810 |
0.6810 |
0.6855 |
0.6855 |
-0.0045 |
-0.66% |
|
|
| 2024-04-01 |
010453 |
广发瑞福精选混合C |
0.6855 |
0.6855 |
0.6778 |
0.6778 |
0.0077 |
1.14% |
| 2024-03-29 |
010453 |
广发瑞福精选混合C |
0.6778 |
0.6778 |
0.6720 |
0.6720 |
0.0058 |
0.86% |
| 2024-03-28 |
010453 |
广发瑞福精选混合C |
0.6720 |
0.6720 |
0.6610 |
0.6610 |
0.0110 |
1.66% |
| 2024-03-27 |
010453 |
广发瑞福精选混合C |
0.6610 |
0.6610 |
0.6767 |
0.6767 |
-0.0157 |
-2.32% |
| 2024-03-26 |
010453 |
广发瑞福精选混合C |
0.6767 |
0.6767 |
0.6789 |
0.6789 |
-0.0022 |
-0.32% |
| 2024-03-25 |
010453 |
广发瑞福精选混合C |
0.6789 |
0.6789 |
0.6890 |
0.6890 |
-0.0101 |
-1.47% |
| 2024-03-22 |
010453 |
广发瑞福精选混合C |
0.6890 |
0.6890 |
0.6931 |
0.6931 |
-0.0041 |
-0.59% |
| 2024-03-21 |
010453 |
广发瑞福精选混合C |
0.6931 |
0.6931 |
0.6933 |
0.6933 |
-0.0002 |
-0.03% |
| 2024-03-20 |
010453 |
广发瑞福精选混合C |
0.6933 |
0.6933 |
0.6895 |
0.6895 |
0.0038 |
0.55% |
| 2024-03-19 |
010453 |
广发瑞福精选混合C |
0.6895 |
0.6895 |
0.6960 |
0.6960 |
-0.0065 |
-0.93% |
| 2024-03-18 |
010453 |
广发瑞福精选混合C |
0.6960 |
0.6960 |
0.6859 |
0.6859 |
0.0101 |
1.47% |
| 2024-03-15 |
010453 |
广发瑞福精选混合C |
0.6859 |
0.6859 |
0.6827 |
0.6827 |
0.0032 |
0.47% |
| 2024-03-14 |
010453 |
广发瑞福精选混合C |
0.6827 |
0.6827 |
0.6869 |
0.6869 |
-0.0042 |
-0.61% |
| 2024-03-13 |
010453 |
广发瑞福精选混合C |
0.6869 |
0.6869 |
0.6817 |
0.6817 |
0.0052 |
0.76% |
| 2024-03-12 |
010453 |
广发瑞福精选混合C |
0.6817 |
0.6817 |
0.6852 |
0.6852 |
-0.0035 |
-0.51% |
|
|
| 2024-03-11 |
010453 |
广发瑞福精选混合C |
0.6852 |
0.6852 |
0.6760 |
0.6760 |
0.0092 |
1.36% |
| 2024-03-08 |
010453 |
广发瑞福精选混合C |
0.6760 |
0.6760 |
0.6708 |
0.6708 |
0.0052 |
0.78% |
| 2024-03-07 |
010453 |
广发瑞福精选混合C |
0.6708 |
0.6708 |
0.6742 |
0.6742 |
-0.0034 |
-0.50% |
| 2024-03-06 |
010453 |
广发瑞福精选混合C |
0.6742 |
0.6742 |
0.6754 |
0.6754 |
-0.0012 |
-0.18% |
| 2024-03-05 |
010453 |
广发瑞福精选混合C |
0.6754 |
0.6754 |
0.6758 |
0.6758 |
-0.0004 |
-0.06% |
| 2024-03-04 |
010453 |
广发瑞福精选混合C |
0.6758 |
0.6758 |
0.6744 |
0.6744 |
0.0014 |
0.21% |
| 2024-03-01 |
010453 |
广发瑞福精选混合C |
0.6744 |
0.6744 |
0.6669 |
0.6669 |
0.0075 |
1.12% |
| 2024-02-29 |
010453 |
广发瑞福精选混合C |
0.6669 |
0.6669 |
0.6497 |
0.6497 |
0.0172 |
2.65% |
| 2024-02-28 |
010453 |
广发瑞福精选混合C |
0.6497 |
0.6497 |
0.6648 |
0.6648 |
-0.0151 |
-2.27% |
| 2024-02-27 |
010453 |
广发瑞福精选混合C |
0.6648 |
0.6648 |
0.6534 |
0.6534 |
0.0114 |
1.74% |
| 2024-02-26 |
010453 |
广发瑞福精选混合C |
0.6534 |
0.6534 |
0.6545 |
0.6545 |
-0.0011 |
-0.17% |
| 2024-02-23 |
010453 |
广发瑞福精选混合C |
0.6545 |
0.6545 |
0.6543 |
0.6543 |
0.0002 |
0.03% |
| 2024-02-22 |
010453 |
广发瑞福精选混合C |
0.6543 |
0.6543 |
0.6471 |
0.6471 |
0.0072 |
1.11% |
| 2024-02-21 |
010453 |
广发瑞福精选混合C |
0.6471 |
0.6471 |
0.6455 |
0.6455 |
0.0016 |
0.25% |
| 2024-02-20 |
010453 |
广发瑞福精选混合C |
0.6455 |
0.6455 |
0.6458 |
0.6458 |
-0.0003 |
-0.05% |
| 2024-02-19 |
010453 |
广发瑞福精选混合C |
0.6458 |
0.6458 |
0.6374 |
0.6374 |
0.0084 |
1.32% |
| 2024-02-08 |
010453 |
广发瑞福精选混合C |
0.6374 |
0.6374 |
0.6267 |
0.6267 |
0.0107 |
1.71% |
| 2024-02-07 |
010453 |
广发瑞福精选混合C |
0.6267 |
0.6267 |
0.6142 |
0.6142 |
0.0125 |
2.04% |
| 2024-02-06 |
010453 |
广发瑞福精选混合C |
0.6142 |
0.6142 |
0.5931 |
0.5931 |
0.0211 |
3.56% |
| 2024-02-05 |
010453 |
广发瑞福精选混合C |
0.5931 |
0.5931 |
0.6029 |
0.6029 |
-0.0098 |
-1.63% |
| 2024-02-02 |
010453 |
广发瑞福精选混合C |
0.6029 |
0.6029 |
0.6146 |
0.6146 |
-0.0117 |
-1.90% |
| 2024-02-01 |
010453 |
广发瑞福精选混合C |
0.6146 |
0.6146 |
0.6149 |
0.6149 |
-0.0003 |
-0.05% |
| 2024-01-31 |
010453 |
广发瑞福精选混合C |
0.6149 |
0.6149 |
0.6264 |
0.6264 |
-0.0115 |
-1.84% |
| 2024-01-30 |
010453 |
广发瑞福精选混合C |
0.6264 |
0.6264 |
0.6390 |
0.6390 |
-0.0126 |
-1.97% |
| 2024-01-29 |
010453 |
广发瑞福精选混合C |
0.6390 |
0.6390 |
0.6516 |
0.6516 |
-0.0126 |
-1.93% |
| 2024-01-26 |
010453 |
广发瑞福精选混合C |
0.6516 |
0.6516 |
0.6573 |
0.6573 |
-0.0057 |
-0.87% |
| 2024-01-25 |
010453 |
广发瑞福精选混合C |
0.6573 |
0.6573 |
0.6438 |
0.6438 |
0.0135 |
2.10% |
| 2024-01-24 |
010453 |
广发瑞福精选混合C |
0.6438 |
0.6438 |
0.6395 |
0.6395 |
0.0043 |
0.67% |
| 2024-01-23 |
010453 |
广发瑞福精选混合C |
0.6395 |
0.6395 |
0.6337 |
0.6337 |
0.0058 |
0.92% |
| 2024-01-22 |
010453 |
广发瑞福精选混合C |
0.6337 |
0.6337 |
0.6542 |
0.6542 |
-0.0205 |
-3.13% |
| 2024-01-19 |
010453 |
广发瑞福精选混合C |
0.6542 |
0.6542 |
0.6600 |
0.6600 |
-0.0058 |
-0.88% |
| 2024-01-18 |
010453 |
广发瑞福精选混合C |
0.6600 |
0.6600 |
0.6558 |
0.6558 |
0.0042 |
0.64% |
