广发瑞泽精选混合C基金净值查询(012343)
今天最新净值
0.9823
-0.0077 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.1261
-0.0027 -0.2362%
2026-03-24 15:39:58
- 累计净值：0.9823
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5960亿
- 最近资产：4.34亿
- 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C(012343)基金累计收益率-5.25%
| 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 |
| 2026-09-16 |
012343 |
广发瑞泽精选混合C |
1.0009 |
1.0009 |
0.9823 |
0.9823 |
0.0186 |
1.89% |
| 2026-09-15 |
012343 |
广发瑞泽精选混合C |
0.9823 |
0.9823 |
0.9900 |
0.9900 |
-0.0077 |
-0.78% |
| 2026-09-14 |
012343 |
广发瑞泽精选混合C |
0.9900 |
0.9900 |
0.9948 |
0.9948 |
-0.0048 |
-0.48% |
| 2026-09-11 |
012343 |
广发瑞泽精选混合C |
0.9948 |
0.9948 |
1.0046 |
1.0046 |
-0.0098 |
-0.98% |
| 2026-09-10 |
012343 |
广发瑞泽精选混合C |
1.0046 |
1.0046 |
1.0148 |
1.0148 |
-0.0102 |
-1.01% |
| 2026-09-09 |
012343 |
广发瑞泽精选混合C |
1.0148 |
1.0148 |
1.0163 |
1.0163 |
-0.0015 |
-0.15% |
| 2026-09-08 |
012343 |
广发瑞泽精选混合C |
1.0163 |
1.0163 |
1.0245 |
1.0245 |
-0.0082 |
-0.80% |
| 2026-09-07 |
012343 |
广发瑞泽精选混合C |
1.0245 |
1.0245 |
1.0092 |
1.0092 |
0.0153 |
1.52% |
| 2026-09-04 |
012343 |
广发瑞泽精选混合C |
1.0092 |
1.0092 |
1.0121 |
1.0121 |
-0.0029 |
-0.29% |
| 2026-09-03 |
012343 |
广发瑞泽精选混合C |
1.0121 |
1.0121 |
1.0094 |
1.0094 |
0.0027 |
0.27% |
|
|
| 2026-09-02 |
012343 |
广发瑞泽精选混合C |
1.0094 |
1.0094 |
1.0232 |
1.0232 |
-0.0138 |
-1.35% |
| 2026-09-01 |
012343 |
广发瑞泽精选混合C |
1.0232 |
1.0232 |
1.0253 |
1.0253 |
-0.0021 |
-0.20% |
| 2026-08-31 |
012343 |
广发瑞泽精选混合C |
1.0253 |
1.0253 |
1.0323 |
1.0323 |
-0.0070 |
-0.68% |
| 2026-08-28 |
012343 |
广发瑞泽精选混合C |
1.0323 |
1.0323 |
1.0346 |
1.0346 |
-0.0023 |
-0.22% |
| 2026-08-27 |
012343 |
广发瑞泽精选混合C |
1.0346 |
1.0346 |
1.0271 |
1.0271 |
0.0075 |
0.73% |
| 2026-08-26 |
012343 |
广发瑞泽精选混合C |
1.0271 |
1.0271 |
1.0246 |
1.0246 |
0.0025 |
0.24% |
| 2026-08-25 |
012343 |
广发瑞泽精选混合C |
1.0246 |
1.0246 |
1.0150 |
1.0150 |
0.0096 |
0.95% |
| 2026-08-24 |
012343 |
广发瑞泽精选混合C |
1.0150 |
1.0150 |
1.0222 |
1.0222 |
-0.0072 |
-0.70% |
| 2026-08-21 |
012343 |
广发瑞泽精选混合C |
1.0222 |
1.0222 |
1.0272 |
1.0272 |
-0.0050 |
-0.49% |
| 2026-08-20 |
012343 |
广发瑞泽精选混合C |
1.0272 |
1.0272 |
1.0185 |
1.0185 |
0.0087 |
0.85% |
| 2026-08-19 |
012343 |
广发瑞泽精选混合C |
1.0185 |
1.0185 |
1.0596 |
1.0596 |
-0.0411 |
-3.88% |
| 2026-08-18 |
012343 |
广发瑞泽精选混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2026-08-17 |
012343 |
广发瑞泽精选混合C |
1.0618 |
1.0618 |
1.0345 |
1.0345 |
0.0273 |
2.64% |
| 2026-08-14 |
012343 |
广发瑞泽精选混合C |
1.0345 |
1.0345 |
1.0234 |
1.0234 |
0.0111 |
1.08% |
| 2026-08-13 |
012343 |
广发瑞泽精选混合C |
1.0234 |
1.0234 |
1.0200 |
1.0200 |
0.0034 |
0.33% |
|
|
| 2026-08-12 |
012343 |
广发瑞泽精选混合C |
1.0200 |
1.0200 |
0.9993 |
0.9993 |
0.0207 |
2.07% |
| 2026-08-11 |
012343 |
广发瑞泽精选混合C |
0.9993 |
0.9993 |
1.0016 |
1.0016 |
-0.0023 |
-0.23% |
| 2026-08-10 |
012343 |
广发瑞泽精选混合C |
1.0016 |
1.0016 |
1.0130 |
1.0130 |
-0.0114 |
-1.13% |
| 2026-08-07 |
012343 |
广发瑞泽精选混合C |
1.0130 |
1.0130 |
0.9850 |
0.9850 |
0.0280 |
2.84% |
| 2026-08-06 |
012343 |
广发瑞泽精选混合C |
0.9850 |
0.9850 |
0.9765 |
0.9765 |
0.0085 |
0.87% |
| 2026-08-05 |
012343 |
广发瑞泽精选混合C |
0.9765 |
0.9765 |
0.9586 |
0.9586 |
0.0179 |
1.87% |
| 2026-08-04 |
012343 |
广发瑞泽精选混合C |
0.9586 |
0.9586 |
0.9315 |
0.9315 |
0.0271 |
2.91% |
| 2026-08-03 |
012343 |
广发瑞泽精选混合C |
0.9315 |
0.9315 |
0.9483 |
0.9483 |
-0.0168 |
-1.77% |
| 2026-07-31 |
012343 |
广发瑞泽精选混合C |
0.9483 |
0.9483 |
0.9392 |
0.9392 |
0.0091 |
0.97% |
| 2026-07-30 |
012343 |
广发瑞泽精选混合C |
0.9392 |
0.9392 |
0.9531 |
0.9531 |
-0.0139 |
-1.46% |
| 2026-07-29 |
012343 |
广发瑞泽精选混合C |
0.9531 |
0.9531 |
0.9393 |
0.9393 |
0.0138 |
1.47% |
| 2026-07-28 |
012343 |
广发瑞泽精选混合C |
0.9393 |
0.9393 |
0.9650 |
0.9650 |
-0.0257 |
-2.66% |
| 2026-07-27 |
012343 |
广发瑞泽精选混合C |
0.9650 |
0.9650 |
0.9446 |
0.9446 |
0.0204 |
2.16% |
| 2026-07-24 |
012343 |
广发瑞泽精选混合C |
0.9446 |
0.9446 |
0.9653 |
0.9653 |
-0.0207 |
-2.14% |
| 2026-07-23 |
012343 |
广发瑞泽精选混合C |
0.9653 |
0.9653 |
0.9677 |
0.9677 |
-0.0024 |
-0.25% |
| 2026-07-22 |
012343 |
广发瑞泽精选混合C |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2026-07-21 |
012343 |
广发瑞泽精选混合C |
0.9764 |
0.9764 |
0.9460 |
0.9460 |
0.0304 |
3.21% |
| 2026-07-20 |
012343 |
广发瑞泽精选混合C |
0.9460 |
0.9460 |
0.9360 |
0.9360 |
0.0100 |
1.07% |
| 2026-07-17 |
012343 |
广发瑞泽精选混合C |
0.9360 |
0.9360 |
0.9862 |
0.9862 |
-0.0502 |
-5.09% |
| 2026-07-16 |
012343 |
广发瑞泽精选混合C |
0.9862 |
0.9862 |
1.0092 |
1.0092 |
-0.0230 |
-2.28% |
| 2026-07-15 |
012343 |
广发瑞泽精选混合C |
1.0092 |
1.0092 |
1.0154 |
1.0154 |
-0.0062 |
-0.61% |
| 2026-07-14 |
012343 |
广发瑞泽精选混合C |
1.0154 |
1.0154 |
0.9886 |
0.9886 |
0.0268 |
2.71% |
| 2026-07-13 |
012343 |
广发瑞泽精选混合C |
0.9886 |
0.9886 |
1.0206 |
1.0206 |
-0.0320 |
-3.14% |
| 2026-07-10 |
012343 |
广发瑞泽精选混合C |
1.0206 |
1.0206 |
1.0505 |
1.0505 |
-0.0299 |
-2.85% |
| 2026-07-09 |
012343 |
广发瑞泽精选混合C |
1.0505 |
1.0505 |
1.0021 |
1.0021 |
0.0484 |
4.83% |
| 2026-07-08 |
012343 |
广发瑞泽精选混合C |
1.0021 |
1.0021 |
1.0077 |
1.0077 |
-0.0056 |
-0.56% |
| 2026-07-07 |
012343 |
广发瑞泽精选混合C |
1.0077 |
1.0077 |
1.0193 |
1.0193 |
-0.0116 |
-1.14% |
| 2026-07-06 |
012343 |
广发瑞泽精选混合C |
1.0193 |
1.0193 |
1.0255 |
1.0255 |
-0.0062 |
-0.60% |
| 2026-07-03 |
012343 |
广发瑞泽精选混合C |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2026-07-02 |
012343 |
广发瑞泽精选混合C |
1.0249 |
1.0249 |
1.0669 |
1.0669 |
-0.0420 |
-3.94% |
| 2026-07-01 |
012343 |
广发瑞泽精选混合C |
1.0669 |
1.0669 |
1.0816 |
1.0816 |
-0.0147 |
-1.36% |
| 2026-06-30 |
012343 |
广发瑞泽精选混合C |
1.0816 |
1.0816 |
1.0620 |
1.0620 |
0.0196 |
1.85% |
| 2026-06-29 |
012343 |
广发瑞泽精选混合C |
1.0620 |
1.0620 |
1.0468 |
1.0468 |
0.0152 |
1.45% |
| 2026-06-26 |
012343 |
广发瑞泽精选混合C |
1.0468 |
1.0468 |
1.0858 |
1.0858 |
-0.0390 |
-3.59% |
| 2026-06-25 |
012343 |
广发瑞泽精选混合C |
1.0858 |
1.0858 |
1.0692 |
1.0692 |
0.0166 |
1.55% |
| 2026-06-24 |
012343 |
广发瑞泽精选混合C |
1.0692 |
1.0692 |
1.0416 |
1.0416 |
0.0276 |
2.65% |
| 2026-06-23 |
012343 |
广发瑞泽精选混合C |
1.0416 |
1.0416 |
1.0635 |
1.0635 |
-0.0219 |
-2.06% |
| 2026-06-22 |
012343 |
广发瑞泽精选混合C |
1.0635 |
1.0635 |
1.0545 |
1.0545 |
0.0090 |
0.85% |
| 2026-06-18 |
012343 |
广发瑞泽精选混合C |
1.0545 |
1.0545 |
1.0478 |
1.0478 |
0.0067 |
0.64% |
| 2026-06-17 |
012343 |
广发瑞泽精选混合C |
1.0478 |
1.0478 |
1.0355 |
1.0355 |
0.0123 |
1.19% |
