广发瑞誉一年持有期混合A基金净值查询(014591)
今天最新净值
0.9202
0.0050 0.5500%
2024-04-24
盘中实时估值(仅供参考)
0.8830
-0.0048 -0.5436%
- 累计净值：0.9202
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：41.7605亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一季,广发瑞誉一年持有期混合A(014591)基金累计收益率1.32%
| 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 |
014591 |
广发瑞誉一年持有期混合A |
0.8878 |
0.8878 |
0.8743 |
0.8743 |
0.0135 |
1.54% |
| 2024-04-23 |
014591 |
广发瑞誉一年持有期混合A |
0.8743 |
0.8743 |
0.8707 |
0.8707 |
0.0036 |
0.41% |
| 2024-04-22 |
014591 |
广发瑞誉一年持有期混合A |
0.8707 |
0.8707 |
0.8628 |
0.8628 |
0.0079 |
0.92% |
| 2024-04-19 |
014591 |
广发瑞誉一年持有期混合A |
0.8628 |
0.8628 |
0.8717 |
0.8717 |
-0.0089 |
-1.02% |
| 2024-04-18 |
014591 |
广发瑞誉一年持有期混合A |
0.8717 |
0.8717 |
0.8764 |
0.8764 |
-0.0047 |
-0.54% |
| 2024-04-17 |
014591 |
广发瑞誉一年持有期混合A |
0.8764 |
0.8764 |
0.8583 |
0.8583 |
0.0181 |
2.11% |
| 2024-04-16 |
014591 |
广发瑞誉一年持有期混合A |
0.8583 |
0.8583 |
0.8851 |
0.8851 |
-0.0268 |
-3.03% |
| 2024-04-15 |
014591 |
广发瑞誉一年持有期混合A |
0.8851 |
0.8851 |
0.8942 |
0.8942 |
-0.0091 |
-1.02% |
| 2024-04-12 |
014591 |
广发瑞誉一年持有期混合A |
0.8942 |
0.8942 |
0.9030 |
0.9030 |
-0.0088 |
-0.97% |
| 2024-04-11 |
014591 |
广发瑞誉一年持有期混合A |
0.9030 |
0.9030 |
0.8979 |
0.8979 |
0.0051 |
0.57% |
|
|
| 2024-04-10 |
014591 |
广发瑞誉一年持有期混合A |
0.8979 |
0.8979 |
0.9006 |
0.9006 |
-0.0027 |
-0.30% |
| 2024-04-09 |
014591 |
广发瑞誉一年持有期混合A |
0.9006 |
0.9006 |
0.8914 |
0.8914 |
0.0092 |
1.03% |
| 2024-04-08 |
014591 |
广发瑞誉一年持有期混合A |
0.8914 |
0.8914 |
0.8940 |
0.8940 |
-0.0026 |
-0.29% |
| 2024-04-03 |
014591 |
广发瑞誉一年持有期混合A |
0.8940 |
0.8940 |
0.8978 |
0.8978 |
-0.0038 |
-0.42% |
| 2024-04-02 |
014591 |
广发瑞誉一年持有期混合A |
0.8978 |
0.8978 |
0.8978 |
0.8978 |
0.0000 |
0.00% |
| 2024-04-01 |
014591 |
广发瑞誉一年持有期混合A |
0.8978 |
0.8978 |
0.8922 |
0.8922 |
0.0056 |
0.63% |
| 2024-03-29 |
014591 |
广发瑞誉一年持有期混合A |
0.8922 |
0.8922 |
0.8884 |
0.8884 |
0.0038 |
0.43% |
| 2024-03-28 |
014591 |
广发瑞誉一年持有期混合A |
0.8884 |
0.8884 |
0.8832 |
0.8832 |
0.0052 |
0.59% |
| 2024-03-27 |
014591 |
广发瑞誉一年持有期混合A |
0.8832 |
0.8832 |
0.8987 |
0.8987 |
-0.0155 |
-1.72% |
| 2024-03-26 |
014591 |
广发瑞誉一年持有期混合A |
0.8987 |
0.8987 |
0.9045 |
0.9045 |
-0.0058 |
-0.64% |
| 2024-03-25 |
014591 |
广发瑞誉一年持有期混合A |
0.9045 |
0.9045 |
0.9164 |
0.9164 |
-0.0119 |
-1.30% |
| 2024-03-22 |
014591 |
广发瑞誉一年持有期混合A |
0.9164 |
0.9164 |
0.9269 |
0.9269 |
-0.0105 |
-1.13% |
| 2024-03-21 |
014591 |
广发瑞誉一年持有期混合A |
0.9269 |
0.9269 |
0.9311 |
0.9311 |
-0.0042 |
-0.45% |
| 2024-03-20 |
014591 |
广发瑞誉一年持有期混合A |
0.9311 |
0.9311 |
0.9244 |
0.9244 |
0.0067 |
0.72% |
| 2024-03-19 |
014591 |
广发瑞誉一年持有期混合A |
0.9244 |
0.9244 |
0.9367 |
0.9367 |
-0.0123 |
-1.31% |
|
|
| 2024-03-18 |
014591 |
广发瑞誉一年持有期混合A |
0.9367 |
0.9367 |
0.9202 |
0.9202 |
0.0165 |
1.79% |
| 2024-03-15 |
014591 |
广发瑞誉一年持有期混合A |
0.9202 |
0.9202 |
0.9152 |
0.9152 |
0.0050 |
0.55% |
| 2024-03-14 |
014591 |
广发瑞誉一年持有期混合A |
0.9152 |
0.9152 |
0.9256 |
0.9256 |
-0.0104 |
-1.12% |
| 2024-03-13 |
014591 |
广发瑞誉一年持有期混合A |
0.9256 |
0.9256 |
0.9127 |
0.9127 |
0.0129 |
1.41% |
| 2024-03-12 |
014591 |
广发瑞誉一年持有期混合A |
0.9127 |
0.9127 |
0.9059 |
0.9059 |
0.0068 |
0.75% |
| 2024-03-11 |
014591 |
广发瑞誉一年持有期混合A |
0.9059 |
0.9059 |
0.8843 |
0.8843 |
0.0216 |
2.44% |
| 2024-03-08 |
014591 |
广发瑞誉一年持有期混合A |
0.8843 |
0.8843 |
0.8670 |
0.8670 |
0.0173 |
2.00% |
| 2024-03-07 |
014591 |
广发瑞誉一年持有期混合A |
0.8670 |
0.8670 |
0.8810 |
0.8810 |
-0.0140 |
-1.59% |
| 2024-03-06 |
014591 |
广发瑞誉一年持有期混合A |
0.8810 |
0.8810 |
0.8722 |
0.8722 |
0.0088 |
1.01% |
| 2024-03-05 |
014591 |
广发瑞誉一年持有期混合A |
0.8722 |
0.8722 |
0.8871 |
0.8871 |
-0.0149 |
-1.68% |
| 2024-03-04 |
014591 |
广发瑞誉一年持有期混合A |
0.8871 |
0.8871 |
0.8828 |
0.8828 |
0.0043 |
0.49% |
| 2024-03-01 |
014591 |
广发瑞誉一年持有期混合A |
0.8828 |
0.8828 |
0.8732 |
0.8732 |
0.0096 |
1.10% |
| 2024-02-29 |
014591 |
广发瑞誉一年持有期混合A |
0.8732 |
0.8732 |
0.8552 |
0.8552 |
0.0180 |
2.10% |
| 2024-02-28 |
014591 |
广发瑞誉一年持有期混合A |
0.8552 |
0.8552 |
0.8805 |
0.8805 |
-0.0253 |
-2.87% |
| 2024-02-27 |
014591 |
广发瑞誉一年持有期混合A |
0.8805 |
0.8805 |
0.8671 |
0.8671 |
0.0134 |
1.55% |
| 2024-02-26 |
014591 |
广发瑞誉一年持有期混合A |
0.8671 |
0.8671 |
0.8725 |
0.8725 |
-0.0054 |
-0.62% |
| 2024-02-23 |
014591 |
广发瑞誉一年持有期混合A |
0.8725 |
0.8725 |
0.8656 |
0.8656 |
0.0069 |
0.80% |
| 2024-02-22 |
014591 |
广发瑞誉一年持有期混合A |
0.8656 |
0.8656 |
0.8511 |
0.8511 |
0.0145 |
1.70% |
| 2024-02-21 |
014591 |
广发瑞誉一年持有期混合A |
0.8511 |
0.8511 |
0.8455 |
0.8455 |
0.0056 |
0.66% |
| 2024-02-20 |
014591 |
广发瑞誉一年持有期混合A |
0.8455 |
0.8455 |
0.8329 |
0.8329 |
0.0126 |
1.51% |
| 2024-02-19 |
014591 |
广发瑞誉一年持有期混合A |
0.8329 |
0.8329 |
0.8257 |
0.8257 |
0.0072 |
0.87% |
| 2024-02-08 |
014591 |
广发瑞誉一年持有期混合A |
0.8257 |
0.8257 |
0.8089 |
0.8089 |
0.0168 |
2.08% |
| 2024-02-07 |
014591 |
广发瑞誉一年持有期混合A |
0.8089 |
0.8089 |
0.8056 |
0.8056 |
0.0033 |
0.41% |
| 2024-02-06 |
014591 |
广发瑞誉一年持有期混合A |
0.8056 |
0.8056 |
0.7701 |
0.7701 |
0.0355 |
4.61% |
| 2024-02-05 |
014591 |
广发瑞誉一年持有期混合A |
0.7701 |
0.7701 |
0.7950 |
0.7950 |
-0.0249 |
-3.13% |
| 2024-02-02 |
014591 |
广发瑞誉一年持有期混合A |
0.7950 |
0.7950 |
0.8119 |
0.8119 |
-0.0169 |
-2.08% |
| 2024-02-01 |
014591 |
广发瑞誉一年持有期混合A |
0.8119 |
0.8119 |
0.8139 |
0.8139 |
-0.0020 |
-0.25% |
| 2024-01-31 |
014591 |
广发瑞誉一年持有期混合A |
0.8139 |
0.8139 |
0.8255 |
0.8255 |
-0.0116 |
-1.41% |
| 2024-01-30 |
014591 |
广发瑞誉一年持有期混合A |
0.8255 |
0.8255 |
0.8490 |
0.8490 |
-0.0235 |
-2.77% |
| 2024-01-29 |
014591 |
广发瑞誉一年持有期混合A |
0.8490 |
0.8490 |
0.8648 |
0.8648 |
-0.0158 |
-1.83% |
| 2024-01-26 |
014591 |
广发瑞誉一年持有期混合A |
0.8648 |
0.8648 |
0.8759 |
0.8759 |
-0.0111 |
-1.27% |
| 2024-01-25 |
014591 |
广发瑞誉一年持有期混合A |
0.8759 |
0.8759 |
0.8705 |
0.8705 |
0.0054 |
0.62% |
