广发瑞福精选混合C基金净值查询(010453)
今天最新净值
1.0150
0.0113 1.13%
2025-12-19
盘中实时估值(仅供参考)
1.0100
0.0063 0.6271%
- 累计净值：1.0150
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0998亿
- 最近资产：3.04亿元
- 基金公司：广发基金
- 基金经理：李耀柱 王丽媛
今年以来,广发瑞福精选混合C(010453)基金累计收益率25.29%
| 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 |
| 2025-12-19 |
010453 |
广发瑞福精选混合C |
1.0150 |
1.0150 |
1.0037 |
1.0037 |
0.0113 |
1.13% |
| 2025-12-18 |
010453 |
广发瑞福精选混合C |
1.0037 |
1.0037 |
1.0121 |
1.0121 |
-0.0084 |
-0.83% |
| 2025-12-17 |
010453 |
广发瑞福精选混合C |
1.0121 |
1.0121 |
0.9822 |
0.9822 |
0.0299 |
3.04% |
| 2025-12-16 |
010453 |
广发瑞福精选混合C |
0.9822 |
0.9822 |
1.0014 |
1.0014 |
-0.0192 |
-1.92% |
| 2025-12-15 |
010453 |
广发瑞福精选混合C |
1.0014 |
1.0014 |
1.0232 |
1.0232 |
-0.0218 |
-2.13% |
| 2025-12-12 |
010453 |
广发瑞福精选混合C |
1.0232 |
1.0232 |
1.0093 |
1.0093 |
0.0139 |
1.38% |
| 2025-12-11 |
010453 |
广发瑞福精选混合C |
1.0093 |
1.0093 |
1.0264 |
1.0264 |
-0.0171 |
-1.67% |
| 2025-12-10 |
010453 |
广发瑞福精选混合C |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2025-12-09 |
010453 |
广发瑞福精选混合C |
1.0226 |
1.0226 |
1.0308 |
1.0308 |
-0.0082 |
-0.80% |
| 2025-12-08 |
010453 |
广发瑞福精选混合C |
1.0308 |
1.0308 |
1.0052 |
1.0052 |
0.0256 |
2.55% |
|
|
| 2025-12-05 |
010453 |
广发瑞福精选混合C |
1.0052 |
1.0052 |
0.9922 |
0.9922 |
0.0130 |
1.31% |
| 2025-12-04 |
010453 |
广发瑞福精选混合C |
0.9922 |
0.9922 |
0.9834 |
0.9834 |
0.0088 |
0.89% |
| 2025-12-03 |
010453 |
广发瑞福精选混合C |
0.9834 |
0.9834 |
0.9961 |
0.9961 |
-0.0127 |
-1.27% |
| 2025-12-02 |
010453 |
广发瑞福精选混合C |
0.9961 |
0.9961 |
1.0019 |
1.0019 |
-0.0058 |
-0.58% |
| 2025-12-01 |
010453 |
广发瑞福精选混合C |
1.0019 |
1.0019 |
0.9884 |
0.9884 |
0.0135 |
1.37% |
| 2025-11-28 |
010453 |
广发瑞福精选混合C |
0.9884 |
0.9884 |
0.9736 |
0.9736 |
0.0148 |
1.52% |
| 2025-11-27 |
010453 |
广发瑞福精选混合C |
0.9736 |
0.9736 |
0.9747 |
0.9747 |
-0.0011 |
-0.11% |
| 2025-11-26 |
010453 |
广发瑞福精选混合C |
0.9747 |
0.9747 |
0.9659 |
0.9659 |
0.0088 |
0.91% |
| 2025-11-25 |
010453 |
广发瑞福精选混合C |
0.9659 |
0.9659 |
0.9575 |
0.9575 |
0.0084 |
0.88% |
| 2025-11-24 |
010453 |
广发瑞福精选混合C |
0.9575 |
0.9575 |
0.9465 |
0.9465 |
0.0110 |
1.16% |
| 2025-11-21 |
010453 |
广发瑞福精选混合C |
0.9465 |
0.9465 |
0.9745 |
0.9745 |
-0.0280 |
-2.87% |
| 2025-11-20 |
010453 |
广发瑞福精选混合C |
0.9745 |
0.9745 |
0.9821 |
0.9821 |
-0.0076 |
-0.77% |
| 2025-11-19 |
010453 |
广发瑞福精选混合C |
0.9821 |
0.9821 |
0.9847 |
0.9847 |
-0.0026 |
-0.26% |
| 2025-11-18 |
010453 |
广发瑞福精选混合C |
0.9847 |
0.9847 |
0.9977 |
0.9977 |
-0.0130 |
-1.30% |
| 2025-11-17 |
010453 |
广发瑞福精选混合C |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
|
|
| 2025-11-14 |
010453 |
广发瑞福精选混合C |
0.9952 |
0.9952 |
1.0126 |
1.0126 |
-0.0174 |
-1.72% |
| 2025-11-13 |
010453 |
广发瑞福精选混合C |
1.0126 |
1.0126 |
0.9929 |
0.9929 |
0.0197 |
1.98% |
| 2025-11-12 |
010453 |
广发瑞福精选混合C |
0.9929 |
0.9929 |
0.9930 |
0.9930 |
-0.0001 |
-0.01% |
| 2025-11-11 |
010453 |
广发瑞福精选混合C |
0.9930 |
0.9930 |
1.0005 |
1.0005 |
-0.0075 |
-0.75% |
| 2025-11-10 |
010453 |
广发瑞福精选混合C |
1.0005 |
1.0005 |
1.0020 |
1.0020 |
-0.0015 |
-0.15% |
| 2025-11-07 |
010453 |
广发瑞福精选混合C |
1.0020 |
1.0020 |
1.0156 |
1.0156 |
-0.0136 |
-1.34% |
| 2025-11-06 |
010453 |
广发瑞福精选混合C |
1.0156 |
1.0156 |
0.9863 |
0.9863 |
0.0293 |
2.97% |
| 2025-11-05 |
010453 |
广发瑞福精选混合C |
0.9863 |
0.9863 |
0.9877 |
0.9877 |
-0.0014 |
-0.14% |
| 2025-11-04 |
010453 |
广发瑞福精选混合C |
0.9877 |
0.9877 |
1.0027 |
1.0027 |
-0.0150 |
-1.50% |
| 2025-11-03 |
010453 |
广发瑞福精选混合C |
1.0027 |
1.0027 |
1.0119 |
1.0119 |
-0.0092 |
-0.91% |
| 2025-10-31 |
010453 |
广发瑞福精选混合C |
1.0119 |
1.0119 |
1.0303 |
1.0303 |
-0.0184 |
-1.79% |
| 2025-10-30 |
010453 |
广发瑞福精选混合C |
1.0303 |
1.0303 |
1.0358 |
1.0358 |
-0.0055 |
-0.53% |
| 2025-10-29 |
010453 |
广发瑞福精选混合C |
1.0358 |
1.0358 |
1.0339 |
1.0339 |
0.0019 |
0.18% |
| 2025-10-28 |
010453 |
广发瑞福精选混合C |
1.0339 |
1.0339 |
1.0469 |
1.0469 |
-0.0130 |
-1.24% |
| 2025-10-27 |
010453 |
广发瑞福精选混合C |
1.0469 |
1.0469 |
1.0246 |
1.0246 |
0.0223 |
2.18% |
| 2025-10-24 |
010453 |
广发瑞福精选混合C |
1.0246 |
1.0246 |
0.9868 |
0.9868 |
0.0378 |
3.83% |
| 2025-10-23 |
010453 |
广发瑞福精选混合C |
0.9868 |
0.9868 |
0.9960 |
0.9960 |
-0.0092 |
-0.92% |
| 2025-10-22 |
010453 |
广发瑞福精选混合C |
0.9960 |
0.9960 |
1.0007 |
1.0007 |
-0.0047 |
-0.47% |
| 2025-10-21 |
010453 |
广发瑞福精选混合C |
1.0007 |
1.0007 |
0.9853 |
0.9853 |
0.0154 |
1.56% |
| 2025-10-20 |
010453 |
广发瑞福精选混合C |
0.9853 |
0.9853 |
0.9670 |
0.9670 |
0.0183 |
1.89% |
| 2025-10-17 |
010453 |
广发瑞福精选混合C |
0.9670 |
0.9670 |
1.0094 |
1.0094 |
-0.0424 |
-4.20% |
| 2025-10-16 |
010453 |
广发瑞福精选混合C |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2025-10-15 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
0.9766 |
0.9766 |
0.0290 |
2.97% |
| 2025-10-14 |
010453 |
广发瑞福精选混合C |
0.9766 |
0.9766 |
1.0265 |
1.0265 |
-0.0499 |
-4.86% |
| 2025-10-13 |
010453 |
广发瑞福精选混合C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-10-10 |
010453 |
广发瑞福精选混合C |
1.0262 |
1.0262 |
1.0624 |
1.0624 |
-0.0362 |
-3.41% |
| 2025-10-09 |
010453 |
广发瑞福精选混合C |
1.0624 |
1.0624 |
1.0465 |
1.0465 |
0.0159 |
1.52% |
| 2025-09-30 |
010453 |
广发瑞福精选混合C |
1.0465 |
1.0465 |
1.0289 |
1.0289 |
0.0176 |
1.71% |
| 2025-09-29 |
010453 |
广发瑞福精选混合C |
1.0289 |
1.0289 |
1.0034 |
1.0034 |
0.0255 |
2.54% |
| 2025-09-26 |
010453 |
广发瑞福精选混合C |
1.0034 |
1.0034 |
1.0292 |
1.0292 |
-0.0258 |
-2.51% |
| 2025-09-25 |
010453 |
广发瑞福精选混合C |
1.0292 |
1.0292 |
1.0164 |
1.0164 |
0.0128 |
1.26% |
| 2025-09-24 |
010453 |
广发瑞福精选混合C |
1.0164 |
1.0164 |
1.0023 |
1.0023 |
0.0141 |
1.41% |
| 2025-09-23 |
010453 |
广发瑞福精选混合C |
1.0023 |
1.0023 |
1.0101 |
1.0101 |
-0.0078 |
-0.77% |
| 2025-09-22 |
010453 |
广发瑞福精选混合C |
1.0101 |
1.0101 |
0.9867 |
0.9867 |
0.0234 |
2.37% |
| 2025-09-19 |
010453 |
广发瑞福精选混合C |
0.9867 |
0.9867 |
0.9925 |
0.9925 |
-0.0058 |
-0.58% |
| 2025-09-18 |
010453 |
广发瑞福精选混合C |
0.9925 |
0.9925 |
0.9875 |
0.9875 |
0.0050 |
0.51% |
| 2025-09-17 |
010453 |
广发瑞福精选混合C |
0.9875 |
0.9875 |
0.9759 |
0.9759 |
0.0116 |
1.19% |
| 2025-09-16 |
010453 |
广发瑞福精选混合C |
0.9759 |
0.9759 |
0.9758 |
0.9758 |
0.0001 |
0.01% |
| 2025-09-15 |
010453 |
广发瑞福精选混合C |
0.9758 |
0.9758 |
0.9721 |
0.9721 |
0.0037 |
0.38% |
| 2025-09-12 |
010453 |
广发瑞福精选混合C |
0.9721 |
0.9721 |
0.9646 |
0.9646 |
0.0075 |
0.78% |
| 2025-09-11 |
010453 |
广发瑞福精选混合C |
0.9646 |
0.9646 |
0.9386 |
0.9386 |
0.0260 |
2.77% |
| 2025-09-10 |
010453 |
广发瑞福精选混合C |
0.9386 |
0.9386 |
0.9351 |
0.9351 |
0.0035 |
0.37% |
| 2025-09-09 |
010453 |
广发瑞福精选混合C |
0.9351 |
0.9351 |
0.9356 |
0.9356 |
-0.0005 |
-0.05% |
| 2025-09-08 |
010453 |
广发瑞福精选混合C |
0.9356 |
0.9356 |
0.9361 |
0.9361 |
-0.0005 |
-0.05% |
| 2025-09-05 |
010453 |
广发瑞福精选混合C |
0.9361 |
0.9361 |
0.9137 |
0.9137 |
0.0224 |
2.45% |
| 2025-09-04 |
010453 |
广发瑞福精选混合C |
0.9137 |
0.9137 |
0.9442 |
0.9442 |
-0.0305 |
-3.23% |
| 2025-09-03 |
010453 |
广发瑞福精选混合C |
0.9442 |
0.9442 |
0.9549 |
0.9549 |
-0.0107 |
-1.12% |
| 2025-09-02 |
010453 |
广发瑞福精选混合C |
0.9549 |
0.9549 |
0.9730 |
0.9730 |
-0.0181 |
-1.86% |
| 2025-09-01 |
010453 |
广发瑞福精选混合C |
0.9730 |
0.9730 |
0.9647 |
0.9647 |
0.0083 |
0.86% |
| 2025-08-29 |
010453 |
广发瑞福精选混合C |
0.9647 |
0.9647 |
0.9693 |
0.9693 |
-0.0046 |
-0.47% |
| 2025-08-28 |
010453 |
广发瑞福精选混合C |
0.9693 |
0.9693 |
0.9527 |
0.9527 |
0.0166 |
1.74% |
| 2025-08-27 |
010453 |
广发瑞福精选混合C |
0.9527 |
0.9527 |
0.9632 |
0.9632 |
-0.0105 |
-1.09% |
| 2025-08-26 |
010453 |
广发瑞福精选混合C |
0.9632 |
0.9632 |
0.9726 |
0.9726 |
-0.0094 |
-0.97% |
| 2025-08-25 |
010453 |
广发瑞福精选混合C |
0.9726 |
0.9726 |
0.9520 |
0.9520 |
0.0206 |
2.16% |
| 2025-08-22 |
010453 |
广发瑞福精选混合C |
0.9520 |
0.9520 |
0.9158 |
0.9158 |
0.0362 |
3.95% |
| 2025-08-21 |
010453 |
广发瑞福精选混合C |
0.9158 |
0.9158 |
0.9196 |
0.9196 |
-0.0038 |
-0.41% |
| 2025-08-20 |
010453 |
广发瑞福精选混合C |
0.9196 |
0.9196 |
0.9098 |
0.9098 |
0.0098 |
1.08% |
| 2025-08-19 |
010453 |
广发瑞福精选混合C |
0.9098 |
0.9098 |
0.9110 |
0.9110 |
-0.0012 |
-0.13% |
| 2025-08-18 |
010453 |
广发瑞福精选混合C |
0.9110 |
0.9110 |
0.8997 |
0.8997 |
0.0113 |
1.26% |
| 2025-08-15 |
010453 |
广发瑞福精选混合C |
0.8997 |
0.8997 |
0.8841 |
0.8841 |
0.0156 |
1.76% |
| 2025-08-14 |
010453 |
广发瑞福精选混合C |
0.8841 |
0.8841 |
0.8908 |
0.8908 |
-0.0067 |
-0.75% |
| 2025-08-13 |
010453 |
广发瑞福精选混合C |
0.8908 |
0.8908 |
0.8710 |
0.8710 |
0.0198 |
2.27% |
| 2025-08-12 |
010453 |
广发瑞福精选混合C |
0.8710 |
0.8710 |
0.8713 |
0.8713 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010453 |
广发瑞福精选混合C |
0.8713 |
0.8713 |
0.8630 |
0.8630 |
0.0083 |
0.96% |
| 2025-08-08 |
010453 |
广发瑞福精选混合C |
0.8630 |
0.8630 |
0.8673 |
0.8673 |
-0.0043 |
-0.50% |
| 2025-08-07 |
010453 |
广发瑞福精选混合C |
0.8673 |
0.8673 |
0.8689 |
0.8689 |
-0.0016 |
-0.18% |
| 2025-08-06 |
010453 |
广发瑞福精选混合C |
0.8689 |
0.8689 |
0.8607 |
0.8607 |
0.0082 |
0.95% |
| 2025-08-05 |
010453 |
广发瑞福精选混合C |
0.8607 |
0.8607 |
0.8505 |
0.8505 |
0.0102 |
1.20% |
| 2025-08-04 |
010453 |
广发瑞福精选混合C |
0.8505 |
0.8505 |
0.8409 |
0.8409 |
0.0096 |
1.14% |
| 2025-08-01 |
010453 |
广发瑞福精选混合C |
0.8409 |
0.8409 |
0.8491 |
0.8491 |
-0.0082 |
-0.97% |
| 2025-07-31 |
010453 |
广发瑞福精选混合C |
0.8491 |
0.8491 |
0.8556 |
0.8556 |
-0.0065 |
-0.76% |
| 2025-07-30 |
010453 |
广发瑞福精选混合C |
0.8556 |
0.8556 |
0.8686 |
0.8686 |
-0.0130 |
-1.50% |
| 2025-07-29 |
010453 |
广发瑞福精选混合C |
0.8686 |
0.8686 |
0.8655 |
0.8655 |
0.0031 |
0.36% |
| 2025-07-28 |
010453 |
广发瑞福精选混合C |
0.8655 |
0.8655 |
0.8624 |
0.8624 |
0.0031 |
0.36% |
| 2025-07-25 |
010453 |
广发瑞福精选混合C |
0.8624 |
0.8624 |
0.8641 |
0.8641 |
-0.0017 |
-0.20% |
| 2025-07-24 |
010453 |
广发瑞福精选混合C |
0.8641 |
0.8641 |
0.8547 |
0.8547 |
0.0094 |
1.10% |
| 2025-07-23 |
010453 |
广发瑞福精选混合C |
0.8547 |
0.8547 |
0.8554 |
0.8554 |
-0.0007 |
-0.08% |
| 2025-07-22 |
010453 |
广发瑞福精选混合C |
0.8554 |
0.8554 |
0.8556 |
0.8556 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010453 |
广发瑞福精选混合C |
0.8556 |
0.8556 |
0.8527 |
0.8527 |
0.0029 |
0.34% |
| 2025-07-18 |
010453 |
广发瑞福精选混合C |
0.8527 |
0.8527 |
0.8504 |
0.8504 |
0.0023 |
0.27% |
| 2025-07-17 |
010453 |
广发瑞福精选混合C |
0.8504 |
0.8504 |
0.8365 |
0.8365 |
0.0139 |
1.66% |
| 2025-07-16 |
010453 |
广发瑞福精选混合C |
0.8365 |
0.8365 |
0.8332 |
0.8332 |
0.0033 |
0.40% |
| 2025-07-15 |
010453 |
广发瑞福精选混合C |
0.8332 |
0.8332 |
0.8304 |
0.8304 |
0.0028 |
0.34% |
| 2025-07-14 |
010453 |
广发瑞福精选混合C |
0.8304 |
0.8304 |
0.8275 |
0.8275 |
0.0029 |
0.35% |
| 2025-07-11 |
010453 |
广发瑞福精选混合C |
0.8275 |
0.8275 |
0.8272 |
0.8272 |
0.0003 |
0.04% |
| 2025-07-10 |
010453 |
广发瑞福精选混合C |
0.8272 |
0.8272 |
0.8286 |
0.8286 |
-0.0014 |
-0.17% |
| 2025-07-09 |
010453 |
广发瑞福精选混合C |
0.8286 |
0.8286 |
0.8297 |
0.8297 |
-0.0011 |
-0.13% |
| 2025-07-08 |
010453 |
广发瑞福精选混合C |
0.8297 |
0.8297 |
0.8232 |
0.8232 |
0.0065 |
0.79% |
| 2025-07-07 |
010453 |
广发瑞福精选混合C |
0.8232 |
0.8232 |
0.8273 |
0.8273 |
-0.0041 |
-0.50% |
| 2025-07-04 |
010453 |
广发瑞福精选混合C |
0.8273 |
0.8273 |
0.8253 |
0.8253 |
0.0020 |
0.24% |
| 2025-07-03 |
010453 |
广发瑞福精选混合C |
0.8253 |
0.8253 |
0.8197 |
0.8197 |
0.0056 |
0.68% |
| 2025-07-02 |
010453 |
广发瑞福精选混合C |
0.8197 |
0.8197 |
0.8304 |
0.8304 |
-0.0107 |
-1.29% |
| 2025-07-01 |
010453 |
广发瑞福精选混合C |
0.8304 |
0.8304 |
0.8276 |
0.8276 |
0.0028 |
0.34% |
| 2025-06-30 |
010453 |
广发瑞福精选混合C |
0.8276 |
0.8276 |
0.8223 |
0.8223 |
0.0053 |
0.64% |
| 2025-06-27 |
010453 |
广发瑞福精选混合C |
0.8223 |
0.8223 |
0.8247 |
0.8247 |
-0.0024 |
-0.29% |
| 2025-06-26 |
010453 |
广发瑞福精选混合C |
0.8247 |
0.8247 |
0.8272 |
0.8272 |
-0.0025 |
-0.30% |
| 2025-06-25 |
010453 |
广发瑞福精选混合C |
0.8272 |
0.8272 |
0.8231 |
0.8231 |
0.0041 |
0.50% |
| 2025-06-24 |
010453 |
广发瑞福精选混合C |
0.8231 |
0.8231 |
0.8080 |
0.8080 |
0.0151 |
1.87% |
| 2025-06-23 |
010453 |
广发瑞福精选混合C |
0.8080 |
0.8080 |
0.8033 |
0.8033 |
0.0047 |
0.59% |
| 2025-06-20 |
010453 |
广发瑞福精选混合C |
0.8033 |
0.8033 |
0.8058 |
0.8058 |
-0.0025 |
-0.31% |
| 2025-06-19 |
010453 |
广发瑞福精选混合C |
0.8058 |
0.8058 |
0.8165 |
0.8165 |
-0.0107 |
-1.31% |
| 2025-06-18 |
010453 |
广发瑞福精选混合C |
0.8165 |
0.8165 |
0.8168 |
0.8168 |
-0.0003 |
-0.04% |
| 2025-06-17 |
010453 |
广发瑞福精选混合C |
0.8168 |
0.8168 |
0.8195 |
0.8195 |
-0.0027 |
-0.33% |
| 2025-06-16 |
010453 |
广发瑞福精选混合C |
0.8195 |
0.8195 |
0.8156 |
0.8156 |
0.0039 |
0.48% |
| 2025-06-13 |
010453 |
广发瑞福精选混合C |
0.8156 |
0.8156 |
0.8257 |
0.8257 |
-0.0101 |
-1.22% |
| 2025-06-12 |
010453 |
广发瑞福精选混合C |
0.8257 |
0.8257 |
0.8279 |
0.8279 |
-0.0022 |
-0.27% |
| 2025-06-11 |
010453 |
广发瑞福精选混合C |
0.8279 |
0.8279 |
0.8215 |
0.8215 |
0.0064 |
0.78% |
| 2025-06-10 |
010453 |
广发瑞福精选混合C |
0.8215 |
0.8215 |
0.8235 |
0.8235 |
-0.0020 |
-0.24% |
| 2025-06-09 |
010453 |
广发瑞福精选混合C |
0.8235 |
0.8235 |
0.8150 |
0.8150 |
0.0085 |
1.04% |
| 2025-06-06 |
010453 |
广发瑞福精选混合C |
0.8150 |
0.8150 |
0.8200 |
0.8200 |
-0.0050 |
-0.61% |
| 2025-06-05 |
010453 |
广发瑞福精选混合C |
0.8200 |
0.8200 |
0.8192 |
0.8192 |
0.0008 |
0.10% |
| 2025-06-04 |
010453 |
广发瑞福精选混合C |
0.8192 |
0.8192 |
0.8164 |
0.8164 |
0.0028 |
0.34% |
| 2025-06-03 |
010453 |
广发瑞福精选混合C |
0.8164 |
0.8164 |
0.8186 |
0.8186 |
-0.0022 |
-0.27% |
| 2025-05-30 |
010453 |
广发瑞福精选混合C |
0.8186 |
0.8186 |
0.8280 |
0.8280 |
-0.0094 |
-1.14% |
| 2025-05-29 |
010453 |
广发瑞福精选混合C |
0.8280 |
0.8280 |
0.8160 |
0.8160 |
0.0120 |
1.47% |
| 2025-05-28 |
010453 |
广发瑞福精选混合C |
0.8160 |
0.8160 |
0.8174 |
0.8174 |
-0.0014 |
-0.17% |
| 2025-05-27 |
010453 |
广发瑞福精选混合C |
0.8174 |
0.8174 |
0.8201 |
0.8201 |
-0.0027 |
-0.33% |
| 2025-05-26 |
010453 |
广发瑞福精选混合C |
0.8201 |
0.8201 |
0.8198 |
0.8198 |
0.0003 |
0.04% |
| 2025-05-23 |
010453 |
广发瑞福精选混合C |
0.8198 |
0.8198 |
0.8194 |
0.8194 |
0.0004 |
0.05% |
| 2025-05-22 |
010453 |
广发瑞福精选混合C |
0.8194 |
0.8194 |
0.8252 |
0.8252 |
-0.0058 |
-0.70% |
| 2025-05-21 |
010453 |
广发瑞福精选混合C |
0.8252 |
0.8252 |
0.8207 |
0.8207 |
0.0045 |
0.55% |
| 2025-05-20 |
010453 |
广发瑞福精选混合C |
0.8207 |
0.8207 |
0.8155 |
0.8155 |
0.0052 |
0.64% |
| 2025-05-19 |
010453 |
广发瑞福精选混合C |
0.8155 |
0.8155 |
0.8135 |
0.8135 |
0.0020 |
0.25% |
| 2025-05-16 |
010453 |
广发瑞福精选混合C |
0.8135 |
0.8135 |
0.8107 |
0.8107 |
0.0028 |
0.35% |
| 2025-05-15 |
010453 |
广发瑞福精选混合C |
0.8107 |
0.8107 |
0.8202 |
0.8202 |
-0.0095 |
-1.16% |
| 2025-05-14 |
010453 |
广发瑞福精选混合C |
0.8202 |
0.8202 |
0.8170 |
0.8170 |
0.0032 |
0.39% |
| 2025-05-13 |
010453 |
广发瑞福精选混合C |
0.8170 |
0.8170 |
0.8213 |
0.8213 |
-0.0043 |
-0.52% |
| 2025-05-12 |
010453 |
广发瑞福精选混合C |
0.8213 |
0.8213 |
0.8077 |
0.8077 |
0.0136 |
1.68% |
| 2025-05-09 |
010453 |
广发瑞福精选混合C |
0.8077 |
0.8077 |
0.8139 |
0.8139 |
-0.0062 |
-0.76% |
| 2025-05-08 |
010453 |
广发瑞福精选混合C |
0.8139 |
0.8139 |
0.8118 |
0.8118 |
0.0021 |
0.26% |
| 2025-05-07 |
010453 |
广发瑞福精选混合C |
0.8118 |
0.8118 |
0.8103 |
0.8103 |
0.0015 |
0.19% |
| 2025-05-06 |
010453 |
广发瑞福精选混合C |
0.8103 |
0.8103 |
0.7967 |
0.7967 |
0.0136 |
1.71% |
| 2025-04-30 |
010453 |
广发瑞福精选混合C |
0.7967 |
0.7967 |
0.7925 |
0.7925 |
0.0042 |
0.53% |
| 2025-04-29 |
010453 |
广发瑞福精选混合C |
0.7925 |
0.7925 |
0.7932 |
0.7932 |
-0.0007 |
-0.09% |
| 2025-04-28 |
010453 |
广发瑞福精选混合C |
0.7932 |
0.7932 |
0.7937 |
0.7937 |
-0.0005 |
-0.06% |
| 2025-04-25 |
010453 |
广发瑞福精选混合C |
0.7937 |
0.7937 |
0.7917 |
0.7917 |
0.0020 |
0.25% |
| 2025-04-24 |
010453 |
广发瑞福精选混合C |
0.7917 |
0.7917 |
0.7984 |
0.7984 |
-0.0067 |
-0.84% |
| 2025-04-23 |
010453 |
广发瑞福精选混合C |
0.7984 |
0.7984 |
0.7911 |
0.7911 |
0.0073 |
0.92% |
| 2025-04-22 |
010453 |
广发瑞福精选混合C |
0.7911 |
0.7911 |
0.7910 |
0.7910 |
0.0001 |
0.01% |
| 2025-04-21 |
010453 |
广发瑞福精选混合C |
0.7910 |
0.7910 |
0.7878 |
0.7878 |
0.0032 |
0.41% |
| 2025-04-18 |
010453 |
广发瑞福精选混合C |
0.7878 |
0.7878 |
0.7869 |
0.7869 |
0.0009 |
0.11% |
| 2025-04-17 |
010453 |
广发瑞福精选混合C |
0.7869 |
0.7869 |
0.7828 |
0.7828 |
0.0041 |
0.52% |
| 2025-04-16 |
010453 |
广发瑞福精选混合C |
0.7828 |
0.7828 |
0.7881 |
0.7881 |
-0.0053 |
-0.67% |
| 2025-04-15 |
010453 |
广发瑞福精选混合C |
0.7881 |
0.7881 |
0.7923 |
0.7923 |
-0.0042 |
-0.53% |
| 2025-04-14 |
010453 |
广发瑞福精选混合C |
0.7923 |
0.7923 |
0.7818 |
0.7818 |
0.0105 |
1.34% |
| 2025-04-11 |
010453 |
广发瑞福精选混合C |
0.7818 |
0.7818 |
0.7715 |
0.7715 |
0.0103 |
1.34% |
| 2025-04-10 |
010453 |
广发瑞福精选混合C |
0.7715 |
0.7715 |
0.7657 |
0.7657 |
0.0058 |
0.76% |
| 2025-04-09 |
010453 |
广发瑞福精选混合C |
0.7657 |
0.7657 |
0.7543 |
0.7543 |
0.0114 |
1.51% |
| 2025-04-08 |
010453 |
广发瑞福精选混合C |
0.7543 |
0.7543 |
0.7531 |
0.7531 |
0.0012 |
0.16% |
| 2025-04-07 |
010453 |
广发瑞福精选混合C |
0.7531 |
0.7531 |
0.8196 |
0.8196 |
-0.0665 |
-8.11% |
| 2025-04-03 |
010453 |
广发瑞福精选混合C |
0.8196 |
0.8196 |
0.8283 |
0.8283 |
-0.0087 |
-1.05% |
| 2025-04-02 |
010453 |
广发瑞福精选混合C |
0.8283 |
0.8283 |
0.8275 |
0.8275 |
0.0008 |
0.10% |
| 2025-04-01 |
010453 |
广发瑞福精选混合C |
0.8275 |
0.8275 |
0.8249 |
0.8249 |
0.0026 |
0.32% |
| 2025-03-31 |
010453 |
广发瑞福精选混合C |
0.8249 |
0.8249 |
0.8303 |
0.8303 |
-0.0054 |
-0.65% |
| 2025-03-28 |
010453 |
广发瑞福精选混合C |
0.8303 |
0.8303 |
0.8365 |
0.8365 |
-0.0062 |
-0.74% |
| 2025-03-27 |
010453 |
广发瑞福精选混合C |
0.8365 |
0.8365 |
0.8318 |
0.8318 |
0.0047 |
0.57% |
| 2025-03-26 |
010453 |
广发瑞福精选混合C |
0.8318 |
0.8318 |
0.8277 |
0.8277 |
0.0041 |
0.50% |
| 2025-03-25 |
010453 |
广发瑞福精选混合C |
0.8277 |
0.8277 |
0.8399 |
0.8399 |
-0.0122 |
-1.45% |
| 2025-03-24 |
010453 |
广发瑞福精选混合C |
0.8399 |
0.8399 |
0.8380 |
0.8380 |
0.0019 |
0.23% |
| 2025-03-21 |
010453 |
广发瑞福精选混合C |
0.8380 |
0.8380 |
0.8498 |
0.8498 |
-0.0118 |
-1.39% |
| 2025-03-20 |
010453 |
广发瑞福精选混合C |
0.8498 |
0.8498 |
0.8578 |
0.8578 |
-0.0080 |
-0.93% |
| 2025-03-19 |
010453 |
广发瑞福精选混合C |
0.8578 |
0.8578 |
0.8662 |
0.8662 |
-0.0084 |
-0.97% |
| 2025-03-18 |
010453 |
广发瑞福精选混合C |
0.8662 |
0.8662 |
0.8586 |
0.8586 |
0.0076 |
0.89% |
| 2025-03-17 |
010453 |
广发瑞福精选混合C |
0.8586 |
0.8586 |
0.8557 |
0.8557 |
0.0029 |
0.34% |
| 2025-03-14 |
010453 |
广发瑞福精选混合C |
0.8557 |
0.8557 |
0.8406 |
0.8406 |
0.0151 |
1.80% |
| 2025-03-13 |
010453 |
广发瑞福精选混合C |
0.8406 |
0.8406 |
0.8558 |
0.8558 |
-0.0152 |
-1.78% |
| 2025-03-12 |
010453 |
广发瑞福精选混合C |
0.8558 |
0.8558 |
0.8603 |
0.8603 |
-0.0045 |
-0.52% |
| 2025-03-11 |
010453 |
广发瑞福精选混合C |
0.8603 |
0.8603 |
0.8598 |
0.8598 |
0.0005 |
0.06% |
| 2025-03-10 |
010453 |
广发瑞福精选混合C |
0.8598 |
0.8598 |
0.8674 |
0.8674 |
-0.0076 |
-0.88% |
| 2025-03-07 |
010453 |
广发瑞福精选混合C |
0.8674 |
0.8674 |
0.8692 |
0.8692 |
-0.0018 |
-0.21% |
| 2025-03-06 |
010453 |
广发瑞福精选混合C |
0.8692 |
0.8692 |
0.8557 |
0.8557 |
0.0135 |
1.58% |
| 2025-03-05 |
010453 |
广发瑞福精选混合C |
0.8557 |
0.8557 |
0.8440 |
0.8440 |
0.0117 |
1.39% |
| 2025-03-04 |
010453 |
广发瑞福精选混合C |
0.8440 |
0.8440 |
0.8342 |
0.8342 |
0.0098 |
1.17% |
| 2025-03-03 |
010453 |
广发瑞福精选混合C |
0.8342 |
0.8342 |
0.8386 |
0.8386 |
-0.0044 |
-0.52% |
| 2025-02-28 |
010453 |
广发瑞福精选混合C |
0.8386 |
0.8386 |
0.8691 |
0.8691 |
-0.0305 |
-3.51% |
| 2025-02-27 |
010453 |
广发瑞福精选混合C |
0.8691 |
0.8691 |
0.8735 |
0.8735 |
-0.0044 |
-0.50% |
| 2025-02-26 |
010453 |
广发瑞福精选混合C |
0.8735 |
0.8735 |
0.8650 |
0.8650 |
0.0085 |
0.98% |
| 2025-02-25 |
010453 |
广发瑞福精选混合C |
0.8650 |
0.8650 |
0.8685 |
0.8685 |
-0.0035 |
-0.40% |
| 2025-02-24 |
010453 |
广发瑞福精选混合C |
0.8685 |
0.8685 |
0.8730 |
0.8730 |
-0.0045 |
-0.52% |
| 2025-02-21 |
010453 |
广发瑞福精选混合C |
0.8730 |
0.8730 |
0.8460 |
0.8460 |
0.0270 |
3.19% |
| 2025-02-20 |
010453 |
广发瑞福精选混合C |
0.8460 |
0.8460 |
0.8451 |
0.8451 |
0.0009 |
0.11% |
| 2025-02-19 |
010453 |
广发瑞福精选混合C |
0.8451 |
0.8451 |
0.8278 |
0.8278 |
0.0173 |
2.09% |
| 2025-02-18 |
010453 |
广发瑞福精选混合C |
0.8278 |
0.8278 |
0.8402 |
0.8402 |
-0.0124 |
-1.48% |
| 2025-02-17 |
010453 |
广发瑞福精选混合C |
0.8402 |
0.8402 |
0.8323 |
0.8323 |
0.0079 |
0.95% |
| 2025-02-14 |
010453 |
广发瑞福精选混合C |
0.8323 |
0.8323 |
0.8240 |
0.8240 |
0.0083 |
1.01% |
| 2025-02-13 |
010453 |
广发瑞福精选混合C |
0.8240 |
0.8240 |
0.8341 |
0.8341 |
-0.0101 |
-1.21% |
| 2025-02-12 |
010453 |
广发瑞福精选混合C |
0.8341 |
0.8341 |
0.8227 |
0.8227 |
0.0114 |
1.39% |
| 2025-02-11 |
010453 |
广发瑞福精选混合C |
0.8227 |
0.8227 |
0.8291 |
0.8291 |
-0.0064 |
-0.77% |
| 2025-02-10 |
010453 |
广发瑞福精选混合C |
0.8291 |
0.8291 |
0.8266 |
0.8266 |
0.0025 |
0.30% |
| 2025-02-07 |
010453 |
广发瑞福精选混合C |
0.8266 |
0.8266 |
0.8209 |
0.8209 |
0.0057 |
0.69% |
| 2025-02-06 |
010453 |
广发瑞福精选混合C |
0.8209 |
0.8209 |
0.8070 |
0.8070 |
0.0139 |
1.72% |
| 2025-02-05 |
010453 |
广发瑞福精选混合C |
0.8070 |
0.8070 |
0.8031 |
0.8031 |
0.0039 |
0.49% |
| 2025-01-27 |
010453 |
广发瑞福精选混合C |
0.8031 |
0.8031 |
0.8123 |
0.8123 |
-0.0092 |
-1.13% |
| 2025-01-24 |
010453 |
广发瑞福精选混合C |
0.8123 |
0.8123 |
0.8017 |
0.8017 |
0.0106 |
1.32% |
| 2025-01-23 |
010453 |
广发瑞福精选混合C |
0.8017 |
0.8017 |
0.8064 |
0.8064 |
-0.0047 |
-0.58% |
| 2025-01-22 |
010453 |
广发瑞福精选混合C |
0.8064 |
0.8064 |
0.8110 |
0.8110 |
-0.0046 |
-0.57% |
| 2025-01-21 |
010453 |
广发瑞福精选混合C |
0.8110 |
0.8110 |
0.8068 |
0.8068 |
0.0042 |
0.52% |
| 2025-01-20 |
010453 |
广发瑞福精选混合C |
0.8068 |
0.8068 |
0.8005 |
0.8005 |
0.0063 |
0.79% |
| 2025-01-17 |
010453 |
广发瑞福精选混合C |
0.8005 |
0.8005 |
0.7963 |
0.7963 |
0.0042 |
0.53% |
| 2025-01-16 |
010453 |
广发瑞福精选混合C |
0.7963 |
0.7963 |
0.7963 |
0.7963 |
0.0000 |
0.00% |
| 2025-01-15 |
010453 |
广发瑞福精选混合C |
0.7963 |
0.7963 |
0.7982 |
0.7982 |
-0.0019 |
-0.24% |
| 2025-01-14 |
010453 |
广发瑞福精选混合C |
0.7982 |
0.7982 |
0.7821 |
0.7821 |
0.0161 |
2.06% |
| 2025-01-13 |
010453 |
广发瑞福精选混合C |
0.7821 |
0.7821 |
0.7828 |
0.7828 |
-0.0007 |
-0.09% |
| 2025-01-10 |
010453 |
广发瑞福精选混合C |
0.7828 |
0.7828 |
0.7932 |
0.7932 |
-0.0104 |
-1.31% |
| 2025-01-09 |
010453 |
广发瑞福精选混合C |
0.7932 |
0.7932 |
0.7897 |
0.7897 |
0.0035 |
0.44% |
| 2025-01-08 |
010453 |
广发瑞福精选混合C |
0.7897 |
0.7897 |
0.7886 |
0.7886 |
0.0011 |
0.14% |
| 2025-01-07 |
010453 |
广发瑞福精选混合C |
0.7886 |
0.7886 |
0.7869 |
0.7869 |
0.0017 |
0.22% |
| 2025-01-06 |
010453 |
广发瑞福精选混合C |
0.7869 |
0.7869 |
0.7868 |
0.7868 |
0.0001 |
0.01% |
| 2025-01-03 |
010453 |
广发瑞福精选混合C |
0.7868 |
0.7868 |
0.7912 |
0.7912 |
-0.0044 |
-0.56% |
| 2025-01-02 |
010453 |
广发瑞福精选混合C |
0.7912 |
0.7912 |
0.8101 |
0.8101 |
-0.0189 |
-2.33% |
