广发瑞泽精选混合C基金净值查询(012343)
今天最新净值
0.6097
0.0180 3.0400%
2024-04-26
盘中实时估值(仅供参考)
0.6256
0.0159 2.6001%
- 累计净值:0.6097
- 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
近一年,广发瑞泽精选混合C(012343)基金累计收益率-21.83%
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 |
012343 |
广发瑞泽精选混合C |
0.6097 |
0.6097 |
0.5917 |
0.5917 |
0.0180 |
3.04% |
2024-04-25 |
012343 |
广发瑞泽精选混合C |
0.5917 |
0.5917 |
0.5853 |
0.5853 |
0.0064 |
1.09% |
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% |
2024-01-25 |
012343 |
广发瑞泽精选混合C |
0.6321 |
0.6321 |
0.6233 |
0.6233 |
0.0088 |
1.41% |
2024-01-24 |
012343 |
广发瑞泽精选混合C |
0.6233 |
0.6233 |
0.6275 |
0.6275 |
-0.0042 |
-0.67% |
2024-01-23 |
012343 |
广发瑞泽精选混合C |
0.6275 |
0.6275 |
0.6188 |
0.6188 |
0.0087 |
1.41% |
2024-01-22 |
012343 |
广发瑞泽精选混合C |
0.6188 |
0.6188 |
0.6401 |
0.6401 |
-0.0213 |
-3.33% |
2024-01-19 |
012343 |
广发瑞泽精选混合C |
0.6401 |
0.6401 |
0.6508 |
0.6508 |
-0.0107 |
-1.64% |
2024-01-18 |
012343 |
广发瑞泽精选混合C |
0.6508 |
0.6508 |
0.6364 |
0.6364 |
0.0144 |
2.26% |
2024-01-17 |
012343 |
广发瑞泽精选混合C |
0.6364 |
0.6364 |
0.6563 |
0.6563 |
-0.0199 |
-3.03% |
2024-01-16 |
012343 |
广发瑞泽精选混合C |
0.6563 |
0.6563 |
0.6545 |
0.6545 |
0.0018 |
0.28% |
2024-01-15 |
012343 |
广发瑞泽精选混合C |
0.6545 |
0.6545 |
0.6574 |
0.6574 |
-0.0029 |
-0.44% |
2024-01-12 |
012343 |
广发瑞泽精选混合C |
0.6574 |
0.6574 |
0.6652 |
0.6652 |
-0.0078 |
-1.17% |
2024-01-11 |
012343 |
广发瑞泽精选混合C |
0.6652 |
0.6652 |
0.6554 |
0.6554 |
0.0098 |
1.50% |
2024-01-10 |
012343 |
广发瑞泽精选混合C |
0.6554 |
0.6554 |
0.6509 |
0.6509 |
0.0045 |
0.69% |
2024-01-09 |
012343 |
广发瑞泽精选混合C |
0.6509 |
0.6509 |
0.6436 |
0.6436 |
0.0073 |
1.13% |
2024-01-08 |
012343 |
广发瑞泽精选混合C |
0.6436 |
0.6436 |
0.6536 |
0.6536 |
-0.0100 |
-1.53% |
2024-01-05 |
012343 |
广发瑞泽精选混合C |
0.6536 |
0.6536 |
0.6676 |
0.6676 |
-0.0140 |
-2.10% |
2024-01-04 |
012343 |
广发瑞泽精选混合C |
0.6676 |
0.6676 |
0.6764 |
0.6764 |
-0.0088 |
-1.30% |
2024-01-03 |
012343 |
广发瑞泽精选混合C |
0.6764 |
0.6764 |
0.6866 |
0.6866 |
-0.0102 |
-1.49% |
2024-01-02 |
012343 |
广发瑞泽精选混合C |
0.6866 |
0.6866 |
0.7002 |
0.7002 |
-0.0136 |
-1.94% |
2023-12-29 |
012343 |
广发瑞泽精选混合C |
0.7002 |
0.7002 |
0.6987 |
0.6987 |
0.0015 |
0.21% |
2023-12-28 |
012343 |
广发瑞泽精选混合C |
0.6987 |
0.6987 |
0.6687 |
0.6687 |
0.0300 |
4.49% |
2023-12-27 |
012343 |
广发瑞泽精选混合C |
0.6687 |
0.6687 |
0.6671 |
0.6671 |
0.0016 |
0.24% |
2023-12-26 |
012343 |
广发瑞泽精选混合C |
0.6671 |
0.6671 |
0.6748 |
0.6748 |
-0.0077 |
-1.14% |
2023-12-25 |
012343 |
广发瑞泽精选混合C |
0.6748 |
0.6748 |
0.6734 |
0.6734 |
0.0014 |
0.21% |
2023-12-22 |
012343 |
广发瑞泽精选混合C |
0.6734 |
0.6734 |
0.6735 |
0.6735 |
-0.0001 |
-0.01% |
2023-12-21 |
012343 |
广发瑞泽精选混合C |
0.6735 |
0.6735 |
0.6623 |
0.6623 |
0.0112 |
1.69% |
2023-12-20 |
012343 |
广发瑞泽精选混合C |
0.6623 |
0.6623 |
0.6681 |
0.6681 |
-0.0058 |
-0.87% |
2023-12-19 |
012343 |
广发瑞泽精选混合C |
0.6681 |
0.6681 |
0.6637 |
0.6637 |
0.0044 |
0.66% |
2023-12-18 |
012343 |
广发瑞泽精选混合C |
0.6637 |
0.6637 |
0.6751 |
0.6751 |
-0.0114 |
-1.69% |
2023-12-15 |
012343 |
广发瑞泽精选混合C |
0.6751 |
0.6751 |
0.6754 |
0.6754 |
-0.0003 |
-0.04% |
2023-12-14 |
012343 |
广发瑞泽精选混合C |
0.6754 |
0.6754 |
0.6756 |
0.6756 |
-0.0002 |
-0.03% |
2023-12-13 |
012343 |
广发瑞泽精选混合C |
0.6756 |
0.6756 |
0.6850 |
0.6850 |
-0.0094 |
-1.37% |
2023-12-12 |
012343 |
广发瑞泽精选混合C |
0.6850 |
0.6850 |
0.6851 |
0.6851 |
-0.0001 |
-0.01% |
2023-12-11 |
012343 |
广发瑞泽精选混合C |
0.6851 |
0.6851 |
0.6805 |
0.6805 |
0.0046 |
0.68% |
2023-12-08 |
012343 |
广发瑞泽精选混合C |
0.6805 |
0.6805 |
0.6730 |
0.6730 |
0.0075 |
1.11% |
2023-12-07 |
012343 |
广发瑞泽精选混合C |
0.6730 |
0.6730 |
0.6773 |
0.6773 |
-0.0043 |
-0.63% |
2023-12-06 |
012343 |
广发瑞泽精选混合C |
0.6773 |
0.6773 |
0.6726 |
0.6726 |
0.0047 |
0.70% |
2023-12-05 |
012343 |
广发瑞泽精选混合C |
0.6726 |
0.6726 |
0.6877 |
0.6877 |
-0.0151 |
-2.20% |
2023-12-04 |
012343 |
广发瑞泽精选混合C |
0.6877 |
0.6877 |
0.6963 |
0.6963 |
-0.0086 |
-1.24% |
2023-12-01 |
012343 |
广发瑞泽精选混合C |
0.6963 |
0.6963 |
0.6994 |
0.6994 |
-0.0031 |
-0.44% |
2023-11-30 |
012343 |
广发瑞泽精选混合C |
0.6994 |
0.6994 |
0.6995 |
0.6995 |
-0.0001 |
-0.01% |
2023-11-29 |
012343 |
广发瑞泽精选混合C |
0.6995 |
0.6995 |
0.7059 |
0.7059 |
-0.0064 |
-0.91% |
2023-11-28 |
012343 |
广发瑞泽精选混合C |
0.7059 |
0.7059 |
0.7017 |
0.7017 |
0.0042 |
0.60% |
2023-11-27 |
012343 |
广发瑞泽精选混合C |
0.7017 |
0.7017 |
0.7063 |
0.7063 |
-0.0046 |
-0.65% |
2023-11-24 |
012343 |
广发瑞泽精选混合C |
0.7063 |
0.7063 |
0.7140 |
0.7140 |
-0.0077 |
-1.08% |
2023-11-23 |
012343 |
广发瑞泽精选混合C |
0.7140 |
0.7140 |
0.7073 |
0.7073 |
0.0067 |
0.95% |
2023-11-22 |
012343 |
广发瑞泽精选混合C |
0.7073 |
0.7073 |
0.7196 |
0.7196 |
-0.0123 |
-1.71% |
2023-11-20 |
012343 |
广发瑞泽精选混合C |
0.7265 |
0.7265 |
0.7295 |
0.7295 |
-0.0030 |
-0.41% |
2023-11-17 |
012343 |
广发瑞泽精选混合C |
0.7295 |
0.7295 |
0.7304 |
0.7304 |
-0.0009 |
-0.12% |
2023-11-16 |
012343 |
广发瑞泽精选混合C |
0.7304 |
0.7304 |
0.7440 |
0.7440 |
-0.0136 |
-1.83% |
2023-11-15 |
012343 |
广发瑞泽精选混合C |
0.7440 |
0.7440 |
0.7352 |
0.7352 |
0.0088 |
1.20% |
2023-11-14 |
012343 |
广发瑞泽精选混合C |
0.7352 |
0.7352 |
0.7337 |
0.7337 |
0.0015 |
0.20% |
2023-11-13 |
012343 |
广发瑞泽精选混合C |
0.7337 |
0.7337 |
0.7359 |
0.7359 |
-0.0022 |
-0.30% |
2023-11-10 |
012343 |
广发瑞泽精选混合C |
0.7359 |
0.7359 |
0.7386 |
0.7386 |
-0.0027 |
-0.37% |
2023-11-09 |
012343 |
广发瑞泽精选混合C |
0.7386 |
0.7386 |
0.7417 |
0.7417 |
-0.0031 |
-0.42% |
2023-11-08 |
012343 |
广发瑞泽精选混合C |
0.7417 |
0.7417 |
0.7390 |
0.7390 |
0.0027 |
0.37% |
2023-11-07 |
012343 |
广发瑞泽精选混合C |
0.7390 |
0.7390 |
0.7434 |
0.7434 |
-0.0044 |
-0.59% |
2023-11-06 |
012343 |
广发瑞泽精选混合C |
0.7434 |
0.7434 |
0.7280 |
0.7280 |
0.0154 |
2.12% |
2023-11-03 |
012343 |
广发瑞泽精选混合C |
0.7280 |
0.7280 |
0.7142 |
0.7142 |
0.0138 |
1.93% |
2023-11-02 |
012343 |
广发瑞泽精选混合C |
0.7142 |
0.7142 |
0.7249 |
0.7249 |
-0.0107 |
-1.48% |
2023-11-01 |
012343 |
广发瑞泽精选混合C |
0.7249 |
0.7249 |
0.7290 |
0.7290 |
-0.0041 |
-0.56% |
2023-10-31 |
012343 |
广发瑞泽精选混合C |
0.7290 |
0.7290 |
0.7352 |
0.7352 |
-0.0062 |
-0.84% |
2023-10-30 |
012343 |
广发瑞泽精选混合C |
0.7352 |
0.7352 |
0.7149 |
0.7149 |
0.0203 |
2.84% |
2023-10-27 |
012343 |
广发瑞泽精选混合C |
0.7149 |
0.7149 |
0.6877 |
0.6877 |
0.0272 |
3.96% |
2023-10-26 |
012343 |
广发瑞泽精选混合C |
0.6877 |
0.6877 |
0.6951 |
0.6951 |
-0.0074 |
-1.06% |
2023-10-25 |
012343 |
广发瑞泽精选混合C |
0.6951 |
0.6951 |
0.6977 |
0.6977 |
-0.0026 |
-0.37% |
2023-10-24 |
012343 |
广发瑞泽精选混合C |
0.6977 |
0.6977 |
0.6925 |
0.6925 |
0.0052 |
0.75% |
2023-10-23 |
012343 |
广发瑞泽精选混合C |
0.6925 |
0.6925 |
0.7040 |
0.7040 |
-0.0115 |
-1.63% |
2023-10-20 |
012343 |
广发瑞泽精选混合C |
0.7040 |
0.7040 |
0.7085 |
0.7085 |
-0.0045 |
-0.64% |
2023-10-19 |
012343 |
广发瑞泽精选混合C |
0.7085 |
0.7085 |
0.7132 |
0.7132 |
-0.0047 |
-0.66% |
2023-10-18 |
012343 |
广发瑞泽精选混合C |
0.7132 |
0.7132 |
0.7245 |
0.7245 |
-0.0113 |
-1.56% |
2023-10-17 |
012343 |
广发瑞泽精选混合C |
0.7245 |
0.7245 |
0.7217 |
0.7217 |
0.0028 |
0.39% |
2023-10-16 |
012343 |
广发瑞泽精选混合C |
0.7217 |
0.7217 |
0.7358 |
0.7358 |
-0.0141 |
-1.92% |
2023-10-13 |
012343 |
广发瑞泽精选混合C |
0.7358 |
0.7358 |
0.7392 |
0.7392 |
-0.0034 |
-0.46% |
2023-10-12 |
012343 |
广发瑞泽精选混合C |
0.7392 |
0.7392 |
0.7335 |
0.7335 |
0.0057 |
0.78% |
2023-10-11 |
012343 |
广发瑞泽精选混合C |
0.7335 |
0.7335 |
0.7238 |
0.7238 |
0.0097 |
1.34% |
2023-10-10 |
012343 |
广发瑞泽精选混合C |
0.7238 |
0.7238 |
0.7264 |
0.7264 |
-0.0026 |
-0.36% |
2023-10-09 |
012343 |
广发瑞泽精选混合C |
0.7264 |
0.7264 |
0.7195 |
0.7195 |
0.0069 |
0.96% |
2023-09-28 |
012343 |
广发瑞泽精选混合C |
0.7195 |
0.7195 |
0.7217 |
0.7217 |
-0.0022 |
-0.30% |
2023-09-27 |
012343 |
广发瑞泽精选混合C |
0.7217 |
0.7217 |
0.7176 |
0.7176 |
0.0041 |
0.57% |
2023-09-26 |
012343 |
广发瑞泽精选混合C |
0.7176 |
0.7176 |
0.7222 |
0.7222 |
-0.0046 |
-0.64% |
2023-09-25 |
012343 |
广发瑞泽精选混合C |
0.7222 |
0.7222 |
0.7258 |
0.7258 |
-0.0036 |
-0.50% |
2023-09-22 |
012343 |
广发瑞泽精选混合C |
0.7258 |
0.7258 |
0.7128 |
0.7128 |
0.0130 |
1.82% |
2023-09-21 |
012343 |
广发瑞泽精选混合C |
0.7128 |
0.7128 |
0.7171 |
0.7171 |
-0.0043 |
-0.60% |
2023-09-20 |
012343 |
广发瑞泽精选混合C |
0.7171 |
0.7171 |
0.7195 |
0.7195 |
-0.0024 |
-0.33% |
2023-09-19 |
012343 |
广发瑞泽精选混合C |
0.7195 |
0.7195 |
0.7177 |
0.7177 |
0.0018 |
0.25% |
2023-09-18 |
012343 |
广发瑞泽精选混合C |
0.7177 |
0.7177 |
0.7174 |
0.7174 |
0.0003 |
0.04% |
2023-09-15 |
012343 |
广发瑞泽精选混合C |
0.7174 |
0.7174 |
0.7131 |
0.7131 |
0.0043 |
0.60% |
2023-09-14 |
012343 |
广发瑞泽精选混合C |
0.7131 |
0.7131 |
0.7203 |
0.7203 |
-0.0072 |
-1.00% |
2023-09-13 |
012343 |
广发瑞泽精选混合C |
0.7203 |
0.7203 |
0.7268 |
0.7268 |
-0.0065 |
-0.89% |
2023-09-12 |
012343 |
广发瑞泽精选混合C |
0.7268 |
0.7268 |
0.7299 |
0.7299 |
-0.0031 |
-0.42% |
2023-09-11 |
012343 |
广发瑞泽精选混合C |
0.7299 |
0.7299 |
0.7225 |
0.7225 |
0.0074 |
1.02% |
2023-09-08 |
012343 |
广发瑞泽精选混合C |
0.7225 |
0.7225 |
0.7242 |
0.7242 |
-0.0017 |
-0.23% |
2023-09-07 |
012343 |
广发瑞泽精选混合C |
0.7242 |
0.7242 |
0.7402 |
0.7402 |
-0.0160 |
-2.16% |
2023-09-06 |
012343 |
广发瑞泽精选混合C |
0.7402 |
0.7402 |
0.7377 |
0.7377 |
0.0025 |
0.34% |
2023-09-05 |
012343 |
广发瑞泽精选混合C |
0.7377 |
0.7377 |
0.7429 |
0.7429 |
-0.0052 |
-0.70% |
2023-09-04 |
012343 |
广发瑞泽精选混合C |
0.7429 |
0.7429 |
0.7310 |
0.7310 |
0.0119 |
1.63% |
2023-09-01 |
012343 |
广发瑞泽精选混合C |
0.7310 |
0.7310 |
0.7318 |
0.7318 |
-0.0008 |
-0.11% |
2023-08-31 |
012343 |
广发瑞泽精选混合C |
0.7318 |
0.7318 |
0.7302 |
0.7302 |
0.0016 |
0.22% |
2023-08-30 |
012343 |
广发瑞泽精选混合C |
0.7302 |
0.7302 |
0.7232 |
0.7232 |
0.0070 |
0.97% |
2023-08-29 |
012343 |
广发瑞泽精选混合C |
0.7232 |
0.7232 |
0.7076 |
0.7076 |
0.0156 |
2.20% |
2023-08-28 |
012343 |
广发瑞泽精选混合C |
0.7076 |
0.7076 |
0.7001 |
0.7001 |
0.0075 |
1.07% |
2023-08-25 |
012343 |
广发瑞泽精选混合C |
0.7001 |
0.7001 |
0.7176 |
0.7176 |
-0.0175 |
-2.44% |
2023-08-24 |
012343 |
广发瑞泽精选混合C |
0.7176 |
0.7176 |
0.7060 |
0.7060 |
0.0116 |
1.64% |
2023-08-23 |
012343 |
广发瑞泽精选混合C |
0.7060 |
0.7060 |
0.7220 |
0.7220 |
-0.0160 |
-2.22% |
2023-08-22 |
012343 |
广发瑞泽精选混合C |
0.7220 |
0.7220 |
0.7168 |
0.7168 |
0.0052 |
0.73% |
2023-08-21 |
012343 |
广发瑞泽精选混合C |
0.7168 |
0.7168 |
0.7271 |
0.7271 |
-0.0103 |
-1.42% |
2023-08-18 |
012343 |
广发瑞泽精选混合C |
0.7271 |
0.7271 |
0.7382 |
0.7382 |
-0.0111 |
-1.50% |
2023-08-17 |
012343 |
广发瑞泽精选混合C |
0.7382 |
0.7382 |
0.7346 |
0.7346 |
0.0036 |
0.49% |
2023-08-16 |
012343 |
广发瑞泽精选混合C |
0.7346 |
0.7346 |
0.7454 |
0.7454 |
-0.0108 |
-1.45% |
2023-08-15 |
012343 |
广发瑞泽精选混合C |
0.7454 |
0.7454 |
0.7514 |
0.7514 |
-0.0060 |
-0.80% |
2023-08-14 |
012343 |
广发瑞泽精选混合C |
0.7514 |
0.7514 |
0.7534 |
0.7534 |
-0.0020 |
-0.27% |
2023-08-11 |
012343 |
广发瑞泽精选混合C |
0.7534 |
0.7534 |
0.7682 |
0.7682 |
-0.0148 |
-1.93% |
2023-08-10 |
012343 |
广发瑞泽精选混合C |
0.7682 |
0.7682 |
0.7701 |
0.7701 |
-0.0019 |
-0.25% |
2023-08-09 |
012343 |
广发瑞泽精选混合C |
0.7701 |
0.7701 |
0.7687 |
0.7687 |
0.0014 |
0.18% |
2023-08-08 |
012343 |
广发瑞泽精选混合C |
0.7687 |
0.7687 |
0.7718 |
0.7718 |
-0.0031 |
-0.40% |
2023-08-07 |
012343 |
广发瑞泽精选混合C |
0.7718 |
0.7718 |
0.7816 |
0.7816 |
-0.0098 |
-1.25% |
2023-08-04 |
012343 |
广发瑞泽精选混合C |
0.7816 |
0.7816 |
0.7851 |
0.7851 |
-0.0035 |
-0.45% |
2023-08-03 |
012343 |
广发瑞泽精选混合C |
0.7851 |
0.7851 |
0.7832 |
0.7832 |
0.0019 |
0.24% |
2023-08-02 |
012343 |
广发瑞泽精选混合C |
0.7832 |
0.7832 |
0.7846 |
0.7846 |
-0.0014 |
-0.18% |
2023-08-01 |
012343 |
广发瑞泽精选混合C |
0.7846 |
0.7846 |
0.7880 |
0.7880 |
-0.0034 |
-0.43% |
2023-07-31 |
012343 |
广发瑞泽精选混合C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
2023-07-28 |
012343 |
广发瑞泽精选混合C |
0.7910 |
0.7910 |
0.7804 |
0.7804 |
0.0106 |
1.36% |
2023-07-27 |
012343 |
广发瑞泽精选混合C |
0.7804 |
0.7804 |
0.7834 |
0.7834 |
-0.0030 |
-0.38% |
2023-07-26 |
012343 |
广发瑞泽精选混合C |
0.7834 |
0.7834 |
0.7859 |
0.7859 |
-0.0025 |
-0.32% |
2023-07-25 |
012343 |
广发瑞泽精选混合C |
0.7859 |
0.7859 |
0.7693 |
0.7693 |
0.0166 |
2.16% |
2023-07-24 |
012343 |
广发瑞泽精选混合C |
0.7693 |
0.7693 |
0.7717 |
0.7717 |
-0.0024 |
-0.31% |
2023-07-21 |
012343 |
广发瑞泽精选混合C |
0.7717 |
0.7717 |
0.7700 |
0.7700 |
0.0017 |
0.22% |
2023-07-20 |
012343 |
广发瑞泽精选混合C |
0.7700 |
0.7700 |
0.7792 |
0.7792 |
-0.0092 |
-1.18% |
2023-07-19 |
012343 |
广发瑞泽精选混合C |
0.7792 |
0.7792 |
0.7842 |
0.7842 |
-0.0050 |
-0.64% |
2023-07-18 |
012343 |
广发瑞泽精选混合C |
0.7842 |
0.7842 |
0.7923 |
0.7923 |
-0.0081 |
-1.02% |
2023-07-17 |
012343 |
广发瑞泽精选混合C |
0.7923 |
0.7923 |
0.7955 |
0.7955 |
-0.0032 |
-0.40% |
2023-07-14 |
012343 |
广发瑞泽精选混合C |
0.7955 |
0.7955 |
0.7961 |
0.7961 |
-0.0006 |
-0.08% |
2023-07-13 |
012343 |
广发瑞泽精选混合C |
0.7961 |
0.7961 |
0.7769 |
0.7769 |
0.0192 |
2.47% |
2023-07-12 |
012343 |
广发瑞泽精选混合C |
0.7769 |
0.7769 |
0.7905 |
0.7905 |
-0.0136 |
-1.72% |
2023-07-11 |
012343 |
广发瑞泽精选混合C |
0.7905 |
0.7905 |
0.7753 |
0.7753 |
0.0152 |
1.96% |
2023-07-10 |
012343 |
广发瑞泽精选混合C |
0.7753 |
0.7753 |
0.7732 |
0.7732 |
0.0021 |
0.27% |
2023-07-07 |
012343 |
广发瑞泽精选混合C |
0.7732 |
0.7732 |
0.7857 |
0.7857 |
-0.0125 |
-1.59% |
2023-07-06 |
012343 |
广发瑞泽精选混合C |
0.7857 |
0.7857 |
0.7890 |
0.7890 |
-0.0033 |
-0.42% |
2023-07-05 |
012343 |
广发瑞泽精选混合C |
0.7890 |
0.7890 |
0.7954 |
0.7954 |
-0.0064 |
-0.80% |
2023-07-04 |
012343 |
广发瑞泽精选混合C |
0.7954 |
0.7954 |
0.7878 |
0.7878 |
0.0076 |
0.96% |
2023-07-03 |
012343 |
广发瑞泽精选混合C |
0.7878 |
0.7878 |
0.7838 |
0.7838 |
0.0040 |
0.51% |
2023-06-30 |
012343 |
广发瑞泽精选混合C |
0.7838 |
0.7838 |
0.7807 |
0.7807 |
0.0031 |
0.40% |
2023-06-29 |
012343 |
广发瑞泽精选混合C |
0.7807 |
0.7807 |
0.7749 |
0.7749 |
0.0058 |
0.75% |
2023-06-28 |
012343 |
广发瑞泽精选混合C |
0.7749 |
0.7749 |
0.7833 |
0.7833 |
-0.0084 |
-1.07% |
2023-06-27 |
012343 |
广发瑞泽精选混合C |
0.7833 |
0.7833 |
0.7784 |
0.7784 |
0.0049 |
0.63% |
2023-06-26 |
012343 |
广发瑞泽精选混合C |
0.7784 |
0.7784 |
0.7938 |
0.7938 |
-0.0154 |
-1.94% |
2023-06-21 |
012343 |
广发瑞泽精选混合C |
0.7938 |
0.7938 |
0.8189 |
0.8189 |
-0.0251 |
-3.07% |
2023-06-20 |
012343 |
广发瑞泽精选混合C |
0.8189 |
0.8189 |
0.8147 |
0.8147 |
0.0042 |
0.52% |
2023-06-19 |
012343 |
广发瑞泽精选混合C |
0.8147 |
0.8147 |
0.8088 |
0.8088 |
0.0059 |
0.73% |
2023-06-16 |
012343 |
广发瑞泽精选混合C |
0.8088 |
0.8088 |
0.8017 |
0.8017 |
0.0071 |
0.89% |
2023-06-15 |
012343 |
广发瑞泽精选混合C |
0.8017 |
0.8017 |
0.7981 |
0.7981 |
0.0036 |
0.45% |
2023-06-14 |
012343 |
广发瑞泽精选混合C |
0.7981 |
0.7981 |
0.7943 |
0.7943 |
0.0038 |
0.48% |
2023-06-13 |
012343 |
广发瑞泽精选混合C |
0.7943 |
0.7943 |
0.7721 |
0.7721 |
0.0222 |
2.88% |
2023-06-12 |
012343 |
广发瑞泽精选混合C |
0.7721 |
0.7721 |
0.7695 |
0.7695 |
0.0026 |
0.34% |
2023-06-09 |
012343 |
广发瑞泽精选混合C |
0.7695 |
0.7695 |
0.7617 |
0.7617 |
0.0078 |
1.02% |
2023-06-08 |
012343 |
广发瑞泽精选混合C |
0.7617 |
0.7617 |
0.7690 |
0.7690 |
-0.0073 |
-0.95% |
2023-06-07 |
012343 |
广发瑞泽精选混合C |
0.7690 |
0.7690 |
0.7685 |
0.7685 |
0.0005 |
0.07% |
2023-06-06 |
012343 |
广发瑞泽精选混合C |
0.7685 |
0.7685 |
0.7877 |
0.7877 |
-0.0192 |
-2.44% |
2023-06-05 |
012343 |
广发瑞泽精选混合C |
0.7877 |
0.7877 |
0.7904 |
0.7904 |
-0.0027 |
-0.34% |
2023-06-02 |
012343 |
广发瑞泽精选混合C |
0.7904 |
0.7904 |
0.7891 |
0.7891 |
0.0013 |
0.16% |
2023-06-01 |
012343 |
广发瑞泽精选混合C |
0.7891 |
0.7891 |
0.7859 |
0.7859 |
0.0032 |
0.41% |
2023-05-31 |
012343 |
广发瑞泽精选混合C |
0.7859 |
0.7859 |
0.7915 |
0.7915 |
-0.0056 |
-0.71% |
2023-05-30 |
012343 |
广发瑞泽精选混合C |
0.7915 |
0.7915 |
0.7932 |
0.7932 |
-0.0017 |
-0.21% |
2023-05-29 |
012343 |
广发瑞泽精选混合C |
0.7932 |
0.7932 |
0.7966 |
0.7966 |
-0.0034 |
-0.43% |
2023-05-26 |
012343 |
广发瑞泽精选混合C |
0.7966 |
0.7966 |
0.7891 |
0.7891 |
0.0075 |
0.95% |
2023-05-25 |
012343 |
广发瑞泽精选混合C |
0.7891 |
0.7891 |
0.7878 |
0.7878 |
0.0013 |
0.17% |
2023-05-24 |
012343 |
广发瑞泽精选混合C |
0.7878 |
0.7878 |
0.7915 |
0.7915 |
-0.0037 |
-0.47% |
2023-05-23 |
012343 |
广发瑞泽精选混合C |
0.7915 |
0.7915 |
0.8040 |
0.8040 |
-0.0125 |
-1.55% |
2023-05-22 |
012343 |
广发瑞泽精选混合C |
0.8040 |
0.8040 |
0.8077 |
0.8077 |
-0.0037 |
-0.46% |
2023-05-19 |
012343 |
广发瑞泽精选混合C |
0.8077 |
0.8077 |
0.7947 |
0.7947 |
0.0130 |
1.64% |
2023-05-18 |
012343 |
广发瑞泽精选混合C |
0.7947 |
0.7947 |
0.7922 |
0.7922 |
0.0025 |
0.32% |
2023-05-17 |
012343 |
广发瑞泽精选混合C |
0.7922 |
0.7922 |
0.7870 |
0.7870 |
0.0052 |
0.66% |
2023-05-16 |
012343 |
广发瑞泽精选混合C |
0.7870 |
0.7870 |
0.7822 |
0.7822 |
0.0048 |
0.61% |
2023-05-15 |
012343 |
广发瑞泽精选混合C |
0.7822 |
0.7822 |
0.7720 |
0.7720 |
0.0102 |
1.32% |
2023-05-12 |
012343 |
广发瑞泽精选混合C |
0.7720 |
0.7720 |
0.7757 |
0.7757 |
-0.0037 |
-0.48% |
2023-05-11 |
012343 |
广发瑞泽精选混合C |
0.7757 |
0.7757 |
0.7687 |
0.7687 |
0.0070 |
0.91% |
2023-05-10 |
012343 |
广发瑞泽精选混合C |
0.7687 |
0.7687 |
0.7629 |
0.7629 |
0.0058 |
0.76% |
2023-05-09 |
012343 |
广发瑞泽精选混合C |
0.7629 |
0.7629 |
0.7747 |
0.7747 |
-0.0118 |
-1.52% |
2023-05-08 |
012343 |
广发瑞泽精选混合C |
0.7747 |
0.7747 |
0.7778 |
0.7778 |
-0.0031 |
-0.40% |
2023-05-05 |
012343 |
广发瑞泽精选混合C |
0.7778 |
0.7778 |
0.7859 |
0.7859 |
-0.0081 |
-1.03% |
2023-05-04 |
012343 |
广发瑞泽精选混合C |
0.7859 |
0.7859 |
0.7981 |
0.7981 |
-0.0122 |
-1.53% |