广发瑞泽精选混合C基金净值查询(012343)
今天最新净值
0.6354
0.0012 0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.5923
0.0070 1.1905%
- 累计净值：0.6354
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：7.1049亿
- 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C(012343)基金累计收益率-5.88%
| 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 |
| 2024-04-24 |
012343 |
广发瑞泽精选混合C |
0.5853 |
0.5853 |
0.5780 |
0.5780 |
0.0073 |
1.26% |
| 2024-04-23 |
012343 |
广发瑞泽精选混合C |
0.5780 |
0.5780 |
0.5742 |
0.5742 |
0.0038 |
0.66% |
| 2024-04-22 |
012343 |
广发瑞泽精选混合C |
0.5742 |
0.5742 |
0.5702 |
0.5702 |
0.0040 |
0.70% |
| 2024-04-19 |
012343 |
广发瑞泽精选混合C |
0.5702 |
0.5702 |
0.5837 |
0.5837 |
-0.0135 |
-2.31% |
| 2024-04-18 |
012343 |
广发瑞泽精选混合C |
0.5837 |
0.5837 |
0.5875 |
0.5875 |
-0.0038 |
-0.65% |
| 2024-04-17 |
012343 |
广发瑞泽精选混合C |
0.5875 |
0.5875 |
0.5697 |
0.5697 |
0.0178 |
3.12% |
| 2024-04-16 |
012343 |
广发瑞泽精选混合C |
0.5697 |
0.5697 |
0.5913 |
0.5913 |
-0.0216 |
-3.65% |
| 2024-04-15 |
012343 |
广发瑞泽精选混合C |
0.5913 |
0.5913 |
0.5924 |
0.5924 |
-0.0011 |
-0.19% |
| 2024-04-12 |
012343 |
广发瑞泽精选混合C |
0.5924 |
0.5924 |
0.5937 |
0.5937 |
-0.0013 |
-0.22% |
| 2024-04-11 |
012343 |
广发瑞泽精选混合C |
0.5937 |
0.5937 |
0.5897 |
0.5897 |
0.0040 |
0.68% |
|
|
| 2024-04-10 |
012343 |
广发瑞泽精选混合C |
0.5897 |
0.5897 |
0.6025 |
0.6025 |
-0.0128 |
-2.12% |
| 2024-04-09 |
012343 |
广发瑞泽精选混合C |
0.6025 |
0.6025 |
0.5953 |
0.5953 |
0.0072 |
1.21% |
| 2024-04-08 |
012343 |
广发瑞泽精选混合C |
0.5953 |
0.5953 |
0.6131 |
0.6131 |
-0.0178 |
-2.90% |
| 2024-04-03 |
012343 |
广发瑞泽精选混合C |
0.6131 |
0.6131 |
0.6168 |
0.6168 |
-0.0037 |
-0.60% |
| 2024-04-02 |
012343 |
广发瑞泽精选混合C |
0.6168 |
0.6168 |
0.6240 |
0.6240 |
-0.0072 |
-1.15% |
| 2024-04-01 |
012343 |
广发瑞泽精选混合C |
0.6240 |
0.6240 |
0.6100 |
0.6100 |
0.0140 |
2.30% |
| 2024-03-29 |
012343 |
广发瑞泽精选混合C |
0.6100 |
0.6100 |
0.6106 |
0.6106 |
-0.0006 |
-0.10% |
| 2024-03-28 |
012343 |
广发瑞泽精选混合C |
0.6106 |
0.6106 |
0.6002 |
0.6002 |
0.0104 |
1.73% |
| 2024-03-27 |
012343 |
广发瑞泽精选混合C |
0.6002 |
0.6002 |
0.6227 |
0.6227 |
-0.0225 |
-3.61% |
| 2024-03-26 |
012343 |
广发瑞泽精选混合C |
0.6227 |
0.6227 |
0.6211 |
0.6211 |
0.0016 |
0.26% |
| 2024-03-25 |
012343 |
广发瑞泽精选混合C |
0.6211 |
0.6211 |
0.6381 |
0.6381 |
-0.0170 |
-2.66% |
| 2024-03-22 |
012343 |
广发瑞泽精选混合C |
0.6381 |
0.6381 |
0.6463 |
0.6463 |
-0.0082 |
-1.27% |
| 2024-03-21 |
012343 |
广发瑞泽精选混合C |
0.6463 |
0.6463 |
0.6480 |
0.6480 |
-0.0017 |
-0.26% |
| 2024-03-20 |
012343 |
广发瑞泽精选混合C |
0.6480 |
0.6480 |
0.6442 |
0.6442 |
0.0038 |
0.59% |
| 2024-03-19 |
012343 |
广发瑞泽精选混合C |
0.6442 |
0.6442 |
0.6496 |
0.6496 |
-0.0054 |
-0.83% |
|
|
| 2024-03-18 |
012343 |
广发瑞泽精选混合C |
0.6496 |
0.6496 |
0.6354 |
0.6354 |
0.0142 |
2.23% |
| 2024-03-15 |
012343 |
广发瑞泽精选混合C |
0.6354 |
0.6354 |
0.6342 |
0.6342 |
0.0012 |
0.19% |
| 2024-03-14 |
012343 |
广发瑞泽精选混合C |
0.6342 |
0.6342 |
0.6428 |
0.6428 |
-0.0086 |
-1.34% |
| 2024-03-13 |
012343 |
广发瑞泽精选混合C |
0.6428 |
0.6428 |
0.6461 |
0.6461 |
-0.0033 |
-0.51% |
| 2024-03-12 |
012343 |
广发瑞泽精选混合C |
0.6461 |
0.6461 |
0.6402 |
0.6402 |
0.0059 |
0.92% |
| 2024-03-11 |
012343 |
广发瑞泽精选混合C |
0.6402 |
0.6402 |
0.6179 |
0.6179 |
0.0223 |
3.61% |
| 2024-03-08 |
012343 |
广发瑞泽精选混合C |
0.6179 |
0.6179 |
0.6003 |
0.6003 |
0.0176 |
2.93% |
| 2024-03-07 |
012343 |
广发瑞泽精选混合C |
0.6003 |
0.6003 |
0.6166 |
0.6166 |
-0.0163 |
-2.64% |
| 2024-03-06 |
012343 |
广发瑞泽精选混合C |
0.6166 |
0.6166 |
0.6141 |
0.6141 |
0.0025 |
0.41% |
| 2024-03-05 |
012343 |
广发瑞泽精选混合C |
0.6141 |
0.6141 |
0.6251 |
0.6251 |
-0.0110 |
-1.76% |
| 2024-03-04 |
012343 |
广发瑞泽精选混合C |
0.6251 |
0.6251 |
0.6233 |
0.6233 |
0.0018 |
0.29% |
| 2024-03-01 |
012343 |
广发瑞泽精选混合C |
0.6233 |
0.6233 |
0.6153 |
0.6153 |
0.0080 |
1.30% |
| 2024-02-29 |
012343 |
广发瑞泽精选混合C |
0.6153 |
0.6153 |
0.5955 |
0.5955 |
0.0198 |
3.32% |
| 2024-02-28 |
012343 |
广发瑞泽精选混合C |
0.5955 |
0.5955 |
0.6155 |
0.6155 |
-0.0200 |
-3.25% |
| 2024-02-27 |
012343 |
广发瑞泽精选混合C |
0.6155 |
0.6155 |
0.6029 |
0.6029 |
0.0126 |
2.09% |
| 2024-02-26 |
012343 |
广发瑞泽精选混合C |
0.6029 |
0.6029 |
0.6035 |
0.6035 |
-0.0006 |
-0.10% |
| 2024-02-23 |
012343 |
广发瑞泽精选混合C |
0.6035 |
0.6035 |
0.6010 |
0.6010 |
0.0025 |
0.42% |
| 2024-02-22 |
012343 |
广发瑞泽精选混合C |
0.6010 |
0.6010 |
0.5944 |
0.5944 |
0.0066 |
1.11% |
| 2024-02-21 |
012343 |
广发瑞泽精选混合C |
0.5944 |
0.5944 |
0.5865 |
0.5865 |
0.0079 |
1.35% |
| 2024-02-20 |
012343 |
广发瑞泽精选混合C |
0.5865 |
0.5865 |
0.5816 |
0.5816 |
0.0049 |
0.84% |
| 2024-02-19 |
012343 |
广发瑞泽精选混合C |
0.5816 |
0.5816 |
0.5874 |
0.5874 |
-0.0058 |
-0.99% |
| 2024-02-08 |
012343 |
广发瑞泽精选混合C |
0.5874 |
0.5874 |
0.5710 |
0.5710 |
0.0164 |
2.87% |
| 2024-02-07 |
012343 |
广发瑞泽精选混合C |
0.5710 |
0.5710 |
0.5620 |
0.5620 |
0.0090 |
1.60% |
| 2024-02-06 |
012343 |
广发瑞泽精选混合C |
0.5620 |
0.5620 |
0.5256 |
0.5256 |
0.0364 |
6.93% |
| 2024-02-05 |
012343 |
广发瑞泽精选混合C |
0.5256 |
0.5256 |
0.5373 |
0.5373 |
-0.0117 |
-2.18% |
| 2024-02-02 |
012343 |
广发瑞泽精选混合C |
0.5373 |
0.5373 |
0.5588 |
0.5588 |
-0.0215 |
-3.85% |
| 2024-02-01 |
012343 |
广发瑞泽精选混合C |
0.5588 |
0.5588 |
0.5516 |
0.5516 |
0.0072 |
1.31% |
| 2024-01-31 |
012343 |
广发瑞泽精选混合C |
0.5516 |
0.5516 |
0.5733 |
0.5733 |
-0.0217 |
-3.79% |
| 2024-01-30 |
012343 |
广发瑞泽精选混合C |
0.5733 |
0.5733 |
0.5882 |
0.5882 |
-0.0149 |
-2.53% |
| 2024-01-29 |
012343 |
广发瑞泽精选混合C |
0.5882 |
0.5882 |
0.6144 |
0.6144 |
-0.0262 |
-4.26% |
| 2024-01-26 |
012343 |
广发瑞泽精选混合C |
0.6144 |
0.6144 |
0.6321 |
0.6321 |
-0.0177 |
-2.80% |
