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)
0.6163
0.0187 3.1349%
- 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
今年以来,广发瑞泽精选混合A(012342)基金累计收益率-9.18%
| 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% |
| 2024-01-26 |
012342 |
广发瑞泽精选混合A |
0.6200 |
0.6200 |
0.6378 |
0.6378 |
-0.0178 |
-2.79% |
| 2024-01-25 |
012342 |
广发瑞泽精选混合A |
0.6378 |
0.6378 |
0.6289 |
0.6289 |
0.0089 |
1.42% |
| 2024-01-24 |
012342 |
广发瑞泽精选混合A |
0.6289 |
0.6289 |
0.6332 |
0.6332 |
-0.0043 |
-0.68% |
| 2024-01-23 |
012342 |
广发瑞泽精选混合A |
0.6332 |
0.6332 |
0.6243 |
0.6243 |
0.0089 |
1.43% |
| 2024-01-22 |
012342 |
广发瑞泽精选混合A |
0.6243 |
0.6243 |
0.6458 |
0.6458 |
-0.0215 |
-3.33% |
| 2024-01-19 |
012342 |
广发瑞泽精选混合A |
0.6458 |
0.6458 |
0.6566 |
0.6566 |
-0.0108 |
-1.64% |
| 2024-01-18 |
012342 |
广发瑞泽精选混合A |
0.6566 |
0.6566 |
0.6421 |
0.6421 |
0.0145 |
2.26% |
| 2024-01-17 |
012342 |
广发瑞泽精选混合A |
0.6421 |
0.6421 |
0.6622 |
0.6622 |
-0.0201 |
-3.04% |
| 2024-01-16 |
012342 |
广发瑞泽精选混合A |
0.6622 |
0.6622 |
0.6603 |
0.6603 |
0.0019 |
0.29% |
| 2024-01-15 |
012342 |
广发瑞泽精选混合A |
0.6603 |
0.6603 |
0.6632 |
0.6632 |
-0.0029 |
-0.44% |
| 2024-01-12 |
012342 |
广发瑞泽精选混合A |
0.6632 |
0.6632 |
0.6711 |
0.6711 |
-0.0079 |
-1.18% |
| 2024-01-11 |
012342 |
广发瑞泽精选混合A |
0.6711 |
0.6711 |
0.6612 |
0.6612 |
0.0099 |
1.50% |
| 2024-01-10 |
012342 |
广发瑞泽精选混合A |
0.6612 |
0.6612 |
0.6566 |
0.6566 |
0.0046 |
0.70% |
| 2024-01-09 |
012342 |
广发瑞泽精选混合A |
0.6566 |
0.6566 |
0.6493 |
0.6493 |
0.0073 |
1.12% |
| 2024-01-08 |
012342 |
广发瑞泽精选混合A |
0.6493 |
0.6493 |
0.6594 |
0.6594 |
-0.0101 |
-1.53% |
| 2024-01-05 |
012342 |
广发瑞泽精选混合A |
0.6594 |
0.6594 |
0.6734 |
0.6734 |
-0.0140 |
-2.08% |
| 2024-01-04 |
012342 |
广发瑞泽精选混合A |
0.6734 |
0.6734 |
0.6823 |
0.6823 |
-0.0089 |
-1.30% |
| 2024-01-03 |
012342 |
广发瑞泽精选混合A |
0.6823 |
0.6823 |
0.6926 |
0.6926 |
-0.0103 |
-1.49% |
| 2024-01-02 |
012342 |
广发瑞泽精选混合A |
0.6926 |
0.6926 |
0.7063 |
0.7063 |
-0.0137 |
-1.94% |
