广发瑞泽精选混合A基金净值查询(012342)
今天最新净值
0.6158
0.0182 3.0500%
2024-04-26
盘中实时估值(仅供参考)
0.6316
0.0158 2.5643%
- 累计净值:0.6158
- 成立日期:2021-11-02
- 基金类型:
- 成立份额:
- 最近份额:7.0795亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:费逸
近一季,广发瑞泽精选混合A(012342)基金累计收益率-5.79%
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 |
2024-04-26 |
012342 |
广发瑞泽精选混合A |
0.6158 |
0.6158 |
0.5976 |
0.5976 |
0.0182 |
3.05% |
2024-04-25 |
012342 |
广发瑞泽精选混合A |
0.5976 |
0.5976 |
0.5911 |
0.5911 |
0.0065 |
1.10% |
2024-04-24 |
012342 |
广发瑞泽精选混合A |
0.5911 |
0.5911 |
0.5838 |
0.5838 |
0.0073 |
1.25% |
2024-04-23 |
012342 |
广发瑞泽精选混合A |
0.5838 |
0.5838 |
0.5799 |
0.5799 |
0.0039 |
0.67% |
2024-04-22 |
012342 |
广发瑞泽精选混合A |
0.5799 |
0.5799 |
0.5758 |
0.5758 |
0.0041 |
0.71% |
2024-04-19 |
012342 |
广发瑞泽精选混合A |
0.5758 |
0.5758 |
0.5895 |
0.5895 |
-0.0137 |
-2.32% |
2024-04-18 |
012342 |
广发瑞泽精选混合A |
0.5895 |
0.5895 |
0.5933 |
0.5933 |
-0.0038 |
-0.64% |
2024-04-17 |
012342 |
广发瑞泽精选混合A |
0.5933 |
0.5933 |
0.5753 |
0.5753 |
0.0180 |
3.13% |
2024-04-16 |
012342 |
广发瑞泽精选混合A |
0.5753 |
0.5753 |
0.5972 |
0.5972 |
-0.0219 |
-3.67% |
2024-04-15 |
012342 |
广发瑞泽精选混合A |
0.5972 |
0.5972 |
0.5983 |
0.5983 |
-0.0011 |
-0.18% |
|
2024-04-12 |
012342 |
广发瑞泽精选混合A |
0.5983 |
0.5983 |
0.5995 |
0.5995 |
-0.0012 |
-0.20% |
2024-04-11 |
012342 |
广发瑞泽精选混合A |
0.5995 |
0.5995 |
0.5955 |
0.5955 |
0.0040 |
0.67% |
2024-04-10 |
012342 |
广发瑞泽精选混合A |
0.5955 |
0.5955 |
0.6084 |
0.6084 |
-0.0129 |
-2.12% |
2024-04-09 |
012342 |
广发瑞泽精选混合A |
0.6084 |
0.6084 |
0.6012 |
0.6012 |
0.0072 |
1.20% |
2024-04-08 |
012342 |
广发瑞泽精选混合A |
0.6012 |
0.6012 |
0.6191 |
0.6191 |
-0.0179 |
-2.89% |
2024-04-03 |
012342 |
广发瑞泽精选混合A |
0.6191 |
0.6191 |
0.6228 |
0.6228 |
-0.0037 |
-0.59% |
2024-04-02 |
012342 |
广发瑞泽精选混合A |
0.6228 |
0.6228 |
0.6300 |
0.6300 |
-0.0072 |
-1.14% |
2024-04-01 |
012342 |
广发瑞泽精选混合A |
0.6300 |
0.6300 |
0.6159 |
0.6159 |
0.0141 |
2.29% |
2024-03-29 |
012342 |
广发瑞泽精选混合A |
0.6159 |
0.6159 |
0.6165 |
0.6165 |
-0.0006 |
-0.10% |
2024-03-28 |
012342 |
广发瑞泽精选混合A |
0.6165 |
0.6165 |
0.6060 |
0.6060 |
0.0105 |
1.73% |
2024-03-27 |
012342 |
广发瑞泽精选混合A |
0.6060 |
0.6060 |
0.6287 |
0.6287 |
-0.0227 |
-3.61% |
2024-03-26 |
012342 |
广发瑞泽精选混合A |
0.6287 |
0.6287 |
0.6271 |
0.6271 |
0.0016 |
0.26% |
2024-03-25 |
012342 |
广发瑞泽精选混合A |
0.6271 |
0.6271 |
0.6442 |
0.6442 |
-0.0171 |
-2.65% |
2024-03-22 |
012342 |
广发瑞泽精选混合A |
0.6442 |
0.6442 |
0.6525 |
0.6525 |
-0.0083 |
-1.27% |
2024-03-21 |
012342 |
广发瑞泽精选混合A |
0.6525 |
0.6525 |
0.6543 |
0.6543 |
-0.0018 |
-0.28% |
|
2024-03-20 |
012342 |
广发瑞泽精选混合A |
0.6543 |
0.6543 |
0.6504 |
0.6504 |
0.0039 |
0.60% |
2024-03-19 |
012342 |
广发瑞泽精选混合A |
0.6504 |
0.6504 |
0.6558 |
0.6558 |
-0.0054 |
-0.82% |
2024-03-18 |
012342 |
广发瑞泽精选混合A |
0.6558 |
0.6558 |
0.6414 |
0.6414 |
0.0144 |
2.25% |
2024-03-15 |
012342 |
广发瑞泽精选混合A |
0.6414 |
0.6414 |
0.6403 |
0.6403 |
0.0011 |
0.17% |
2024-03-14 |
012342 |
广发瑞泽精选混合A |
0.6403 |
0.6403 |
0.6489 |
0.6489 |
-0.0086 |
-1.33% |
2024-03-13 |
012342 |
广发瑞泽精选混合A |
0.6489 |
0.6489 |
0.6523 |
0.6523 |
-0.0034 |
-0.52% |
2024-03-12 |
012342 |
广发瑞泽精选混合A |
0.6523 |
0.6523 |
0.6463 |
0.6463 |
0.0060 |
0.93% |
2024-03-11 |
012342 |
广发瑞泽精选混合A |
0.6463 |
0.6463 |
0.6237 |
0.6237 |
0.0226 |
3.62% |
2024-03-08 |
012342 |
广发瑞泽精选混合A |
0.6237 |
0.6237 |
0.6060 |
0.6060 |
0.0177 |
2.92% |
2024-03-07 |
012342 |
广发瑞泽精选混合A |
0.6060 |
0.6060 |
0.6224 |
0.6224 |
-0.0164 |
-2.63% |
2024-03-06 |
012342 |
广发瑞泽精选混合A |
0.6224 |
0.6224 |
0.6199 |
0.6199 |
0.0025 |
0.40% |
2024-03-05 |
012342 |
广发瑞泽精选混合A |
0.6199 |
0.6199 |
0.6310 |
0.6310 |
-0.0111 |
-1.76% |
2024-03-04 |
012342 |
广发瑞泽精选混合A |
0.6310 |
0.6310 |
0.6291 |
0.6291 |
0.0019 |
0.30% |
2024-03-01 |
012342 |
广发瑞泽精选混合A |
0.6291 |
0.6291 |
0.6210 |
0.6210 |
0.0081 |
1.30% |
2024-02-29 |
012342 |
广发瑞泽精选混合A |
0.6210 |
0.6210 |
0.6011 |
0.6011 |
0.0199 |
3.31% |
2024-02-28 |
012342 |
广发瑞泽精选混合A |
0.6011 |
0.6011 |
0.6212 |
0.6212 |
-0.0201 |
-3.24% |
2024-02-27 |
012342 |
广发瑞泽精选混合A |
0.6212 |
0.6212 |
0.6085 |
0.6085 |
0.0127 |
2.09% |
2024-02-26 |
012342 |
广发瑞泽精选混合A |
0.6085 |
0.6085 |
0.6091 |
0.6091 |
-0.0006 |
-0.10% |
2024-02-23 |
012342 |
广发瑞泽精选混合A |
0.6091 |
0.6091 |
0.6066 |
0.6066 |
0.0025 |
0.41% |
2024-02-22 |
012342 |
广发瑞泽精选混合A |
0.6066 |
0.6066 |
0.6000 |
0.6000 |
0.0066 |
1.10% |
2024-02-21 |
012342 |
广发瑞泽精选混合A |
0.6000 |
0.6000 |
0.5919 |
0.5919 |
0.0081 |
1.37% |
2024-02-20 |
012342 |
广发瑞泽精选混合A |
0.5919 |
0.5919 |
0.5870 |
0.5870 |
0.0049 |
0.83% |
2024-02-19 |
012342 |
广发瑞泽精选混合A |
0.5870 |
0.5870 |
0.5927 |
0.5927 |
-0.0057 |
-0.96% |
2024-02-08 |
012342 |
广发瑞泽精选混合A |
0.5927 |
0.5927 |
0.5762 |
0.5762 |
0.0165 |
2.86% |
2024-02-07 |
012342 |
广发瑞泽精选混合A |
0.5762 |
0.5762 |
0.5672 |
0.5672 |
0.0090 |
1.59% |
2024-02-06 |
012342 |
广发瑞泽精选混合A |
0.5672 |
0.5672 |
0.5303 |
0.5303 |
0.0369 |
6.96% |
2024-02-05 |
012342 |
广发瑞泽精选混合A |
0.5303 |
0.5303 |
0.5422 |
0.5422 |
-0.0119 |
-2.19% |
2024-02-02 |
012342 |
广发瑞泽精选混合A |
0.5422 |
0.5422 |
0.5639 |
0.5639 |
-0.0217 |
-3.85% |
2024-02-01 |
012342 |
广发瑞泽精选混合A |
0.5639 |
0.5639 |
0.5566 |
0.5566 |
0.0073 |
1.31% |
2024-01-31 |
012342 |
广发瑞泽精选混合A |
0.5566 |
0.5566 |
0.5785 |
0.5785 |
-0.0219 |
-3.79% |
2024-01-30 |
012342 |
广发瑞泽精选混合A |
0.5785 |
0.5785 |
0.5935 |
0.5935 |
-0.0150 |
-2.53% |
2024-01-29 |
012342 |
广发瑞泽精选混合A |
0.5935 |
0.5935 |
0.6200 |
0.6200 |
-0.0265 |
-4.27% |