广发瑞福精选混合C基金净值查询(010453)
今天最新净值
1.0048
-0.0080 -0.79%
2026-09-18
盘中实时估值(仅供参考)
1.0761
0.0193 1.8248%
2026-03-24 15:39:58
- 累计净值：1.0048
- 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：9.07亿
- 基金公司：广发基金
- 基金经理：王丽媛
近半年,广发瑞福精选混合C(010453)基金累计收益率-5.99%
| 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 |
| 2026-09-18 |
010453 |
广发瑞福精选混合C |
1.0331 |
1.0331 |
1.0048 |
1.0048 |
0.0283 |
2.82% |
| 2026-09-17 |
010453 |
广发瑞福精选混合C |
1.0048 |
1.0048 |
1.0128 |
1.0128 |
-0.0080 |
-0.79% |
| 2026-09-16 |
010453 |
广发瑞福精选混合C |
1.0128 |
1.0128 |
0.9828 |
0.9828 |
0.0300 |
3.05% |
| 2026-09-15 |
010453 |
广发瑞福精选混合C |
0.9828 |
0.9828 |
0.9800 |
0.9800 |
0.0028 |
0.29% |
| 2026-09-14 |
010453 |
广发瑞福精选混合C |
0.9800 |
0.9800 |
0.9892 |
0.9892 |
-0.0092 |
-0.93% |
| 2026-09-11 |
010453 |
广发瑞福精选混合C |
0.9892 |
0.9892 |
0.9925 |
0.9925 |
-0.0033 |
-0.33% |
| 2026-09-10 |
010453 |
广发瑞福精选混合C |
0.9925 |
0.9925 |
1.0005 |
1.0005 |
-0.0080 |
-0.80% |
| 2026-09-09 |
010453 |
广发瑞福精选混合C |
1.0005 |
1.0005 |
0.9953 |
0.9953 |
0.0052 |
0.52% |
| 2026-09-08 |
010453 |
广发瑞福精选混合C |
0.9953 |
0.9953 |
1.0093 |
1.0093 |
-0.0140 |
-1.41% |
| 2026-09-07 |
010453 |
广发瑞福精选混合C |
1.0093 |
1.0093 |
0.9758 |
0.9758 |
0.0335 |
3.43% |
|
|
| 2026-09-04 |
010453 |
广发瑞福精选混合C |
0.9758 |
0.9758 |
1.0015 |
1.0015 |
-0.0257 |
-2.63% |
| 2026-09-03 |
010453 |
广发瑞福精选混合C |
1.0015 |
1.0015 |
1.0041 |
1.0041 |
-0.0026 |
-0.26% |
| 2026-09-02 |
010453 |
广发瑞福精选混合C |
1.0041 |
1.0041 |
1.0151 |
1.0151 |
-0.0110 |
-1.08% |
| 2026-09-01 |
010453 |
广发瑞福精选混合C |
1.0151 |
1.0151 |
1.0437 |
1.0437 |
-0.0286 |
-2.82% |
| 2026-08-31 |
010453 |
广发瑞福精选混合C |
1.0437 |
1.0437 |
1.0277 |
1.0277 |
0.0160 |
1.56% |
| 2026-08-28 |
010453 |
广发瑞福精选混合C |
1.0277 |
1.0277 |
1.0404 |
1.0404 |
-0.0127 |
-1.22% |
| 2026-08-27 |
010453 |
广发瑞福精选混合C |
1.0404 |
1.0404 |
1.0096 |
1.0096 |
0.0308 |
3.05% |
| 2026-08-26 |
010453 |
广发瑞福精选混合C |
1.0096 |
1.0096 |
1.0072 |
1.0072 |
0.0024 |
0.24% |
| 2026-08-25 |
010453 |
广发瑞福精选混合C |
1.0072 |
1.0072 |
1.0013 |
1.0013 |
0.0059 |
0.59% |
| 2026-08-24 |
010453 |
广发瑞福精选混合C |
1.0013 |
1.0013 |
1.0372 |
1.0372 |
-0.0359 |
-3.59% |
| 2026-08-21 |
010453 |
广发瑞福精选混合C |
1.0372 |
1.0372 |
1.0244 |
1.0244 |
0.0128 |
1.25% |
| 2026-08-20 |
010453 |
广发瑞福精选混合C |
1.0244 |
1.0244 |
1.0219 |
1.0219 |
0.0025 |
0.24% |
| 2026-08-19 |
010453 |
广发瑞福精选混合C |
1.0219 |
1.0219 |
1.0900 |
1.0900 |
-0.0681 |
-6.25% |
| 2026-08-18 |
010453 |
广发瑞福精选混合C |
1.0900 |
1.0900 |
1.0978 |
1.0978 |
-0.0078 |
-0.71% |
| 2026-08-17 |
010453 |
广发瑞福精选混合C |
1.0978 |
1.0978 |
1.0581 |
1.0581 |
0.0397 |
3.75% |
|
|
| 2026-08-14 |
010453 |
广发瑞福精选混合C |
1.0581 |
1.0581 |
1.0474 |
1.0474 |
0.0107 |
1.02% |
| 2026-08-13 |
010453 |
广发瑞福精选混合C |
1.0474 |
1.0474 |
1.0586 |
1.0586 |
-0.0112 |
-1.06% |
| 2026-08-12 |
010453 |
广发瑞福精选混合C |
1.0586 |
1.0586 |
1.0389 |
1.0389 |
0.0197 |
1.90% |
| 2026-08-11 |
010453 |
广发瑞福精选混合C |
1.0389 |
1.0389 |
1.0485 |
1.0485 |
-0.0096 |
-0.92% |
| 2026-08-10 |
010453 |
广发瑞福精选混合C |
1.0485 |
1.0485 |
1.0640 |
1.0640 |
-0.0155 |
-1.48% |
| 2026-08-07 |
010453 |
广发瑞福精选混合C |
1.0640 |
1.0640 |
1.0323 |
1.0323 |
0.0317 |
3.07% |
| 2026-08-06 |
010453 |
广发瑞福精选混合C |
1.0323 |
1.0323 |
1.0266 |
1.0266 |
0.0057 |
0.56% |
| 2026-08-05 |
010453 |
广发瑞福精选混合C |
1.0266 |
1.0266 |
0.9865 |
0.9865 |
0.0401 |
4.06% |
| 2026-08-04 |
010453 |
广发瑞福精选混合C |
0.9865 |
0.9865 |
0.9320 |
0.9320 |
0.0545 |
5.85% |
| 2026-08-03 |
010453 |
广发瑞福精选混合C |
0.9320 |
0.9320 |
0.9514 |
0.9514 |
-0.0194 |
-2.04% |
| 2026-07-31 |
010453 |
广发瑞福精选混合C |
0.9514 |
0.9514 |
0.9295 |
0.9295 |
0.0219 |
2.36% |
| 2026-07-30 |
010453 |
广发瑞福精选混合C |
0.9295 |
0.9295 |
0.9807 |
0.9807 |
-0.0512 |
-5.22% |
| 2026-07-29 |
010453 |
广发瑞福精选混合C |
0.9807 |
0.9807 |
0.9898 |
0.9898 |
-0.0091 |
-0.92% |
| 2026-07-28 |
010453 |
广发瑞福精选混合C |
0.9898 |
0.9898 |
1.0557 |
1.0557 |
-0.0659 |
-6.24% |
| 2026-07-27 |
010453 |
广发瑞福精选混合C |
1.0557 |
1.0557 |
1.0318 |
1.0318 |
0.0239 |
2.32% |
| 2026-07-24 |
010453 |
广发瑞福精选混合C |
1.0318 |
1.0318 |
1.0371 |
1.0371 |
-0.0053 |
-0.51% |
| 2026-07-23 |
010453 |
广发瑞福精选混合C |
1.0371 |
1.0371 |
1.0540 |
1.0540 |
-0.0169 |
-1.60% |
| 2026-07-22 |
010453 |
广发瑞福精选混合C |
1.0540 |
1.0540 |
1.0867 |
1.0867 |
-0.0327 |
-3.10% |
| 2026-07-21 |
010453 |
广发瑞福精选混合C |
1.0867 |
1.0867 |
1.0056 |
1.0056 |
0.0811 |
8.06% |
| 2026-07-20 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
1.0262 |
1.0262 |
-0.0206 |
-2.01% |
| 2026-07-17 |
010453 |
广发瑞福精选混合C |
1.0262 |
1.0262 |
1.1153 |
1.1153 |
-0.0891 |
-8.68% |
| 2026-07-16 |
010453 |
广发瑞福精选混合C |
1.1153 |
1.1153 |
1.1500 |
1.1500 |
-0.0347 |
-3.02% |
| 2026-07-15 |
010453 |
广发瑞福精选混合C |
1.1500 |
1.1500 |
1.1758 |
1.1758 |
-0.0258 |
-2.19% |
| 2026-07-14 |
010453 |
广发瑞福精选混合C |
1.1758 |
1.1758 |
1.1516 |
1.1516 |
0.0242 |
2.10% |
| 2026-07-13 |
010453 |
广发瑞福精选混合C |
1.1516 |
1.1516 |
1.2163 |
1.2163 |
-0.0647 |
-5.62% |
| 2026-07-10 |
010453 |
广发瑞福精选混合C |
1.2163 |
1.2163 |
1.2664 |
1.2664 |
-0.0501 |
-3.96% |
| 2026-07-09 |
010453 |
广发瑞福精选混合C |
1.2664 |
1.2664 |
1.2134 |
1.2134 |
0.0530 |
4.37% |
| 2026-07-08 |
010453 |
广发瑞福精选混合C |
1.2134 |
1.2134 |
1.2308 |
1.2308 |
-0.0174 |
-1.41% |
| 2026-07-07 |
010453 |
广发瑞福精选混合C |
1.2308 |
1.2308 |
1.2434 |
1.2434 |
-0.0126 |
-1.01% |
| 2026-07-06 |
010453 |
广发瑞福精选混合C |
1.2434 |
1.2434 |
1.2620 |
1.2620 |
-0.0186 |
-1.47% |
| 2026-07-03 |
010453 |
广发瑞福精选混合C |
1.2620 |
1.2620 |
1.2744 |
1.2744 |
-0.0124 |
-0.98% |
| 2026-07-02 |
010453 |
广发瑞福精选混合C |
1.2744 |
1.2744 |
1.3369 |
1.3369 |
-0.0625 |
-4.67% |
| 2026-07-01 |
010453 |
广发瑞福精选混合C |
1.3369 |
1.3369 |
1.3604 |
1.3604 |
-0.0235 |
-1.73% |
| 2026-06-30 |
010453 |
广发瑞福精选混合C |
1.3604 |
1.3604 |
1.3200 |
1.3200 |
0.0404 |
3.06% |
| 2026-06-29 |
010453 |
广发瑞福精选混合C |
1.3200 |
1.3200 |
1.3049 |
1.3049 |
0.0151 |
1.16% |
| 2026-06-26 |
010453 |
广发瑞福精选混合C |
1.3049 |
1.3049 |
1.3441 |
1.3441 |
-0.0392 |
-2.92% |
| 2026-06-25 |
010453 |
广发瑞福精选混合C |
1.3441 |
1.3441 |
1.3198 |
1.3198 |
0.0243 |
1.84% |
| 2026-06-24 |
010453 |
广发瑞福精选混合C |
1.3198 |
1.3198 |
1.2659 |
1.2659 |
0.0539 |
4.26% |
| 2026-06-23 |
010453 |
广发瑞福精选混合C |
1.2659 |
1.2659 |
1.2981 |
1.2981 |
-0.0322 |
-2.48% |
| 2026-06-22 |
010453 |
广发瑞福精选混合C |
1.2981 |
1.2981 |
1.2893 |
1.2893 |
0.0088 |
0.68% |
| 2026-06-18 |
010453 |
广发瑞福精选混合C |
1.2893 |
1.2893 |
1.2661 |
1.2661 |
0.0232 |
1.83% |
| 2026-06-17 |
010453 |
广发瑞福精选混合C |
1.2661 |
1.2661 |
1.2408 |
1.2408 |
0.0253 |
2.04% |
| 2026-06-16 |
010453 |
广发瑞福精选混合C |
1.2408 |
1.2408 |
1.2372 |
1.2372 |
0.0036 |
0.29% |
| 2026-06-15 |
010453 |
广发瑞福精选混合C |
1.2372 |
1.2372 |
1.2024 |
1.2024 |
0.0348 |
2.89% |
| 2026-06-12 |
010453 |
广发瑞福精选混合C |
1.2024 |
1.2024 |
1.2051 |
1.2051 |
-0.0027 |
-0.22% |
| 2026-06-11 |
010453 |
广发瑞福精选混合C |
1.2051 |
1.2051 |
1.2060 |
1.2060 |
-0.0009 |
-0.07% |
| 2026-06-10 |
010453 |
广发瑞福精选混合C |
1.2060 |
1.2060 |
1.2314 |
1.2314 |
-0.0254 |
-2.06% |
| 2026-06-09 |
010453 |
广发瑞福精选混合C |
1.2314 |
1.2314 |
1.2077 |
1.2077 |
0.0237 |
1.96% |
| 2026-06-08 |
010453 |
广发瑞福精选混合C |
1.2077 |
1.2077 |
1.2337 |
1.2337 |
-0.0260 |
-2.11% |
| 2026-06-05 |
010453 |
广发瑞福精选混合C |
1.2337 |
1.2337 |
1.2536 |
1.2536 |
-0.0199 |
-1.59% |
| 2026-06-04 |
010453 |
广发瑞福精选混合C |
1.2536 |
1.2536 |
1.2410 |
1.2410 |
0.0126 |
1.02% |
| 2026-06-03 |
010453 |
广发瑞福精选混合C |
1.2410 |
1.2410 |
1.2327 |
1.2327 |
0.0083 |
0.67% |
| 2026-06-02 |
010453 |
广发瑞福精选混合C |
1.2327 |
1.2327 |
1.2209 |
1.2209 |
0.0118 |
0.97% |
| 2026-06-01 |
010453 |
广发瑞福精选混合C |
1.2209 |
1.2209 |
1.2381 |
1.2381 |
-0.0172 |
-1.39% |
| 2026-05-29 |
010453 |
广发瑞福精选混合C |
1.2381 |
1.2381 |
1.2894 |
1.2894 |
-0.0513 |
-4.14% |
| 2026-05-28 |
010453 |
广发瑞福精选混合C |
1.2894 |
1.2894 |
1.2692 |
1.2692 |
0.0202 |
1.59% |
| 2026-05-27 |
010453 |
广发瑞福精选混合C |
1.2692 |
1.2692 |
1.2914 |
1.2914 |
-0.0222 |
-1.72% |
| 2026-05-26 |
010453 |
广发瑞福精选混合C |
1.2914 |
1.2914 |
1.2974 |
1.2974 |
-0.0060 |
-0.46% |
| 2026-05-25 |
010453 |
广发瑞福精选混合C |
1.2974 |
1.2974 |
1.2656 |
1.2656 |
0.0318 |
2.51% |
| 2026-05-22 |
010453 |
广发瑞福精选混合C |
1.2656 |
1.2656 |
1.2342 |
1.2342 |
0.0314 |
2.54% |
| 2026-05-21 |
010453 |
广发瑞福精选混合C |
1.2342 |
1.2342 |
1.2678 |
1.2678 |
-0.0336 |
-2.65% |
| 2026-05-20 |
010453 |
广发瑞福精选混合C |
1.2678 |
1.2678 |
1.2484 |
1.2484 |
0.0194 |
1.55% |
| 2026-05-19 |
010453 |
广发瑞福精选混合C |
1.2484 |
1.2484 |
1.2273 |
1.2273 |
0.0211 |
1.72% |
| 2026-05-18 |
010453 |
广发瑞福精选混合C |
1.2273 |
1.2273 |
1.2190 |
1.2190 |
0.0083 |
0.68% |
| 2026-05-15 |
010453 |
广发瑞福精选混合C |
1.2190 |
1.2190 |
1.2339 |
1.2339 |
-0.0149 |
-1.21% |
| 2026-05-14 |
010453 |
广发瑞福精选混合C |
1.2339 |
1.2339 |
1.2683 |
1.2683 |
-0.0344 |
-2.71% |
| 2026-05-13 |
010453 |
广发瑞福精选混合C |
1.2683 |
1.2683 |
1.2450 |
1.2450 |
0.0233 |
1.87% |
| 2026-05-12 |
010453 |
广发瑞福精选混合C |
1.2450 |
1.2450 |
1.2602 |
1.2602 |
-0.0152 |
-1.22% |
| 2026-05-11 |
010453 |
广发瑞福精选混合C |
1.2602 |
1.2602 |
1.2267 |
1.2267 |
0.0335 |
2.73% |
| 2026-05-08 |
010453 |
广发瑞福精选混合C |
1.2267 |
1.2267 |
1.2327 |
1.2327 |
-0.0060 |
-0.49% |
| 2026-04-30 |
010453 |
广发瑞福精选混合C |
1.1526 |
1.1526 |
1.1471 |
1.1471 |
0.0055 |
0.48% |
| 2026-04-29 |
010453 |
广发瑞福精选混合C |
1.1471 |
1.1471 |
1.1337 |
1.1337 |
0.0134 |
1.18% |
| 2026-04-28 |
010453 |
广发瑞福精选混合C |
1.1337 |
1.1337 |
1.1593 |
1.1593 |
-0.0256 |
-2.26% |
| 2026-04-27 |
010453 |
广发瑞福精选混合C |
1.1593 |
1.1593 |
1.1376 |
1.1376 |
0.0217 |
1.91% |
| 2026-04-24 |
010453 |
广发瑞福精选混合C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010453 |
广发瑞福精选混合C |
1.1378 |
1.1378 |
1.1349 |
1.1349 |
0.0029 |
0.26% |
| 2026-04-22 |
010453 |
广发瑞福精选混合C |
1.1349 |
1.1349 |
1.1130 |
1.1130 |
0.0219 |
1.97% |
| 2026-04-21 |
010453 |
广发瑞福精选混合C |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2026-04-20 |
010453 |
广发瑞福精选混合C |
1.1206 |
1.1206 |
1.1093 |
1.1093 |
0.0113 |
1.02% |
| 2026-04-17 |
010453 |
广发瑞福精选混合C |
1.1093 |
1.1093 |
1.0977 |
1.0977 |
0.0116 |
1.06% |
| 2026-04-16 |
010453 |
广发瑞福精选混合C |
1.0977 |
1.0977 |
1.0791 |
1.0791 |
0.0186 |
1.72% |
| 2026-04-15 |
010453 |
广发瑞福精选混合C |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2026-04-14 |
010453 |
广发瑞福精选混合C |
1.0798 |
1.0798 |
1.0669 |
1.0669 |
0.0129 |
1.21% |
| 2026-04-13 |
010453 |
广发瑞福精选混合C |
1.0669 |
1.0669 |
1.0565 |
1.0565 |
0.0104 |
0.98% |
| 2026-04-10 |
010453 |
广发瑞福精选混合C |
1.0565 |
1.0565 |
1.0487 |
1.0487 |
0.0078 |
0.74% |
| 2026-04-09 |
010453 |
广发瑞福精选混合C |
1.0487 |
1.0487 |
1.0445 |
1.0445 |
0.0042 |
0.40% |
| 2026-04-08 |
010453 |
广发瑞福精选混合C |
1.0445 |
1.0445 |
0.9951 |
0.9951 |
0.0494 |
4.96% |
| 2026-04-07 |
010453 |
广发瑞福精选混合C |
0.9951 |
0.9951 |
0.9988 |
0.9988 |
-0.0037 |
-0.37% |
| 2026-04-03 |
010453 |
广发瑞福精选混合C |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2026-04-02 |
010453 |
广发瑞福精选混合C |
1.0012 |
1.0012 |
1.0151 |
1.0151 |
-0.0139 |
-1.37% |
| 2026-04-01 |
010453 |
广发瑞福精选混合C |
1.0151 |
1.0151 |
0.9940 |
0.9940 |
0.0211 |
2.12% |
| 2026-03-31 |
010453 |
广发瑞福精选混合C |
0.9940 |
0.9940 |
1.0098 |
1.0098 |
-0.0158 |
-1.56% |
| 2026-03-30 |
010453 |
广发瑞福精选混合C |
1.0098 |
1.0098 |
1.0056 |
1.0056 |
0.0042 |
0.42% |
| 2026-03-27 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
1.0061 |
1.0061 |
-0.0005 |
-0.05% |
| 2026-03-26 |
010453 |
广发瑞福精选混合C |
1.0061 |
1.0061 |
1.0244 |
1.0244 |
-0.0183 |
-1.79% |
| 2026-03-25 |
010453 |
广发瑞福精选混合C |
1.0244 |
1.0244 |
1.0051 |
1.0051 |
0.0193 |
1.92% |
| 2026-03-24 |
010453 |
广发瑞福精选混合C |
1.0051 |
1.0051 |
0.9842 |
0.9842 |
0.0209 |
2.12% |
| 2026-03-23 |
010453 |
广发瑞福精选混合C |
0.9842 |
0.9842 |
1.0182 |
1.0182 |
-0.0340 |
-3.34% |
| 2026-03-20 |
010453 |
广发瑞福精选混合C |
1.0182 |
1.0182 |
1.0398 |
1.0398 |
-0.0216 |
-2.12% |
| 2026-03-19 |
010453 |
广发瑞福精选混合C |
1.0398 |
1.0398 |
1.0746 |
1.0746 |
-0.0348 |
-3.24% |
