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
1.5881
-0.0211 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.6655
-0.0115 -0.6831%
2026-03-24 15:39:58
- 累计净值：1.5881
- 成立日期：2022-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.7427亿
- 最近资产：12.05亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌 孙迪
近一年,广发瑞誉一年持有期混合A(014591)基金累计收益率-1.61%
| 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 |
014591 |
广发瑞誉一年持有期混合A |
1.5981 |
1.5981 |
1.5881 |
1.5881 |
0.0100 |
0.63% |
| 2026-09-15 |
014591 |
广发瑞誉一年持有期混合A |
1.5881 |
1.5881 |
1.6092 |
1.6092 |
-0.0211 |
-1.33% |
| 2026-09-14 |
014591 |
广发瑞誉一年持有期混合A |
1.6092 |
1.6092 |
1.6238 |
1.6238 |
-0.0146 |
-0.90% |
| 2026-09-11 |
014591 |
广发瑞誉一年持有期混合A |
1.6238 |
1.6238 |
1.6236 |
1.6236 |
0.0002 |
0.01% |
| 2026-09-10 |
014591 |
广发瑞誉一年持有期混合A |
1.6236 |
1.6236 |
1.6535 |
1.6535 |
-0.0299 |
-1.84% |
| 2026-09-09 |
014591 |
广发瑞誉一年持有期混合A |
1.6535 |
1.6535 |
1.6607 |
1.6607 |
-0.0072 |
-0.43% |
| 2026-09-08 |
014591 |
广发瑞誉一年持有期混合A |
1.6607 |
1.6607 |
1.6743 |
1.6743 |
-0.0136 |
-0.81% |
| 2026-09-07 |
014591 |
广发瑞誉一年持有期混合A |
1.6743 |
1.6743 |
1.6686 |
1.6686 |
0.0057 |
0.34% |
| 2026-09-04 |
014591 |
广发瑞誉一年持有期混合A |
1.6686 |
1.6686 |
1.6539 |
1.6539 |
0.0147 |
0.89% |
| 2026-09-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6539 |
1.6539 |
1.6460 |
1.6460 |
0.0079 |
0.48% |
|
|
| 2026-09-02 |
014591 |
广发瑞誉一年持有期混合A |
1.6460 |
1.6460 |
1.6598 |
1.6598 |
-0.0138 |
-0.83% |
| 2026-09-01 |
014591 |
广发瑞誉一年持有期混合A |
1.6598 |
1.6598 |
1.6786 |
1.6786 |
-0.0188 |
-1.12% |
| 2026-08-31 |
014591 |
广发瑞誉一年持有期混合A |
1.6786 |
1.6786 |
1.6798 |
1.6798 |
-0.0012 |
-0.07% |
| 2026-08-28 |
014591 |
广发瑞誉一年持有期混合A |
1.6798 |
1.6798 |
1.7091 |
1.7091 |
-0.0293 |
-1.74% |
| 2026-08-27 |
014591 |
广发瑞誉一年持有期混合A |
1.7091 |
1.7091 |
1.7118 |
1.7118 |
-0.0027 |
-0.16% |
| 2026-08-26 |
014591 |
广发瑞誉一年持有期混合A |
1.7118 |
1.7118 |
1.7078 |
1.7078 |
0.0040 |
0.23% |
| 2026-08-25 |
014591 |
广发瑞誉一年持有期混合A |
1.7078 |
1.7078 |
1.7065 |
1.7065 |
0.0013 |
0.08% |
| 2026-08-24 |
014591 |
广发瑞誉一年持有期混合A |
1.7065 |
1.7065 |
1.7430 |
1.7430 |
-0.0365 |
-2.09% |
| 2026-08-21 |
014591 |
广发瑞誉一年持有期混合A |
1.7430 |
1.7430 |
1.7114 |
1.7114 |
0.0316 |
1.85% |
| 2026-08-20 |
014591 |
广发瑞誉一年持有期混合A |
1.7114 |
1.7114 |
1.7026 |
1.7026 |
0.0088 |
0.52% |
| 2026-08-19 |
014591 |
广发瑞誉一年持有期混合A |
1.7026 |
1.7026 |
1.7649 |
1.7649 |
-0.0623 |
-3.53% |
| 2026-08-18 |
014591 |
广发瑞誉一年持有期混合A |
1.7649 |
1.7649 |
1.7749 |
1.7749 |
-0.0100 |
-0.56% |
| 2026-08-17 |
014591 |
广发瑞誉一年持有期混合A |
1.7749 |
1.7749 |
1.7130 |
1.7130 |
0.0619 |
3.61% |
| 2026-08-14 |
014591 |
广发瑞誉一年持有期混合A |
1.7130 |
1.7130 |
1.7056 |
1.7056 |
0.0074 |
0.43% |
| 2026-08-13 |
014591 |
广发瑞誉一年持有期混合A |
1.7056 |
1.7056 |
1.7083 |
1.7083 |
-0.0027 |
-0.16% |
|
|
| 2026-08-12 |
014591 |
广发瑞誉一年持有期混合A |
1.7083 |
1.7083 |
1.7042 |
1.7042 |
0.0041 |
0.24% |
| 2026-08-11 |
014591 |
广发瑞誉一年持有期混合A |
1.7042 |
1.7042 |
1.7297 |
1.7297 |
-0.0255 |
-1.47% |
| 2026-08-10 |
014591 |
广发瑞誉一年持有期混合A |
1.7297 |
1.7297 |
1.7053 |
1.7053 |
0.0244 |
1.43% |
| 2026-08-07 |
014591 |
广发瑞誉一年持有期混合A |
1.7053 |
1.7053 |
1.6946 |
1.6946 |
0.0107 |
0.63% |
| 2026-08-06 |
014591 |
广发瑞誉一年持有期混合A |
1.6946 |
1.6946 |
1.7255 |
1.7255 |
-0.0309 |
-1.82% |
| 2026-08-05 |
014591 |
广发瑞誉一年持有期混合A |
1.7255 |
1.7255 |
1.6943 |
1.6943 |
0.0312 |
1.84% |
| 2026-08-04 |
014591 |
广发瑞誉一年持有期混合A |
1.6943 |
1.6943 |
1.6670 |
1.6670 |
0.0273 |
1.64% |
| 2026-08-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6670 |
1.6670 |
1.6543 |
1.6543 |
0.0127 |
0.77% |
| 2026-07-31 |
014591 |
广发瑞誉一年持有期混合A |
1.6543 |
1.6543 |
1.6315 |
1.6315 |
0.0228 |
1.40% |
| 2026-07-30 |
014591 |
广发瑞誉一年持有期混合A |
1.6315 |
1.6315 |
1.6690 |
1.6690 |
-0.0375 |
-2.25% |
| 2026-07-29 |
014591 |
广发瑞誉一年持有期混合A |
1.6690 |
1.6690 |
1.6387 |
1.6387 |
0.0303 |
1.85% |
| 2026-07-28 |
014591 |
广发瑞誉一年持有期混合A |
1.6387 |
1.6387 |
1.6970 |
1.6970 |
-0.0583 |
-3.44% |
| 2026-07-27 |
014591 |
广发瑞誉一年持有期混合A |
1.6970 |
1.6970 |
1.6504 |
1.6504 |
0.0466 |
2.82% |
| 2026-07-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6504 |
1.6504 |
1.6788 |
1.6788 |
-0.0284 |
-1.69% |
| 2026-07-23 |
014591 |
广发瑞誉一年持有期混合A |
1.6788 |
1.6788 |
1.6499 |
1.6499 |
0.0289 |
1.75% |
| 2026-07-22 |
014591 |
广发瑞誉一年持有期混合A |
1.6499 |
1.6499 |
1.6869 |
1.6869 |
-0.0370 |
-2.19% |
| 2026-07-21 |
014591 |
广发瑞誉一年持有期混合A |
1.6869 |
1.6869 |
1.6603 |
1.6603 |
0.0266 |
1.60% |
| 2026-07-20 |
014591 |
广发瑞誉一年持有期混合A |
1.6603 |
1.6603 |
1.6531 |
1.6531 |
0.0072 |
0.44% |
| 2026-07-17 |
014591 |
广发瑞誉一年持有期混合A |
1.6531 |
1.6531 |
1.7495 |
1.7495 |
-0.0964 |
-5.51% |
| 2026-07-16 |
014591 |
广发瑞誉一年持有期混合A |
1.7495 |
1.7495 |
1.7417 |
1.7417 |
0.0078 |
0.45% |
| 2026-07-15 |
014591 |
广发瑞誉一年持有期混合A |
1.7417 |
1.7417 |
1.7425 |
1.7425 |
-0.0008 |
-0.05% |
| 2026-07-14 |
014591 |
广发瑞誉一年持有期混合A |
1.7425 |
1.7425 |
1.7040 |
1.7040 |
0.0385 |
2.26% |
| 2026-07-13 |
014591 |
广发瑞誉一年持有期混合A |
1.7040 |
1.7040 |
1.7377 |
1.7377 |
-0.0337 |
-1.94% |
| 2026-07-10 |
014591 |
广发瑞誉一年持有期混合A |
1.7377 |
1.7377 |
1.7686 |
1.7686 |
-0.0309 |
-1.75% |
| 2026-07-09 |
014591 |
广发瑞誉一年持有期混合A |
1.7686 |
1.7686 |
1.7676 |
1.7676 |
0.0010 |
0.06% |
| 2026-07-08 |
014591 |
广发瑞誉一年持有期混合A |
1.7676 |
1.7676 |
1.7517 |
1.7517 |
0.0159 |
0.91% |
| 2026-07-07 |
014591 |
广发瑞誉一年持有期混合A |
1.7517 |
1.7517 |
1.7695 |
1.7695 |
-0.0178 |
-1.01% |
| 2026-07-06 |
014591 |
广发瑞誉一年持有期混合A |
1.7695 |
1.7695 |
1.7639 |
1.7639 |
0.0056 |
0.32% |
| 2026-07-03 |
014591 |
广发瑞誉一年持有期混合A |
1.7639 |
1.7639 |
1.7312 |
1.7312 |
0.0327 |
1.89% |
| 2026-07-02 |
014591 |
广发瑞誉一年持有期混合A |
1.7312 |
1.7312 |
1.7504 |
1.7504 |
-0.0192 |
-1.10% |
| 2026-07-01 |
014591 |
广发瑞誉一年持有期混合A |
1.7504 |
1.7504 |
1.7616 |
1.7616 |
-0.0112 |
-0.64% |
| 2026-06-30 |
014591 |
广发瑞誉一年持有期混合A |
1.7616 |
1.7616 |
1.7244 |
1.7244 |
0.0372 |
2.16% |
| 2026-06-29 |
014591 |
广发瑞誉一年持有期混合A |
1.7244 |
1.7244 |
1.7045 |
1.7045 |
0.0199 |
1.17% |
| 2026-06-26 |
014591 |
广发瑞誉一年持有期混合A |
1.7045 |
1.7045 |
1.7621 |
1.7621 |
-0.0576 |
-3.27% |
| 2026-06-25 |
014591 |
广发瑞誉一年持有期混合A |
1.7621 |
1.7621 |
1.7775 |
1.7775 |
-0.0154 |
-0.87% |
| 2026-06-24 |
014591 |
广发瑞誉一年持有期混合A |
1.7775 |
1.7775 |
1.7638 |
1.7638 |
0.0137 |
0.78% |
| 2026-06-23 |
014591 |
广发瑞誉一年持有期混合A |
1.7638 |
1.7638 |
1.7986 |
1.7986 |
-0.0348 |
-1.93% |
| 2026-06-22 |
014591 |
广发瑞誉一年持有期混合A |
1.7986 |
1.7986 |
1.8107 |
1.8107 |
-0.0121 |
-0.67% |
| 2026-06-18 |
014591 |
广发瑞誉一年持有期混合A |
1.8107 |
1.8107 |
1.7996 |
1.7996 |
0.0111 |
0.62% |
| 2026-06-17 |
014591 |
广发瑞誉一年持有期混合A |
1.7996 |
1.7996 |
1.8032 |
1.8032 |
-0.0036 |
-0.20% |
| 2026-06-16 |
014591 |
广发瑞誉一年持有期混合A |
1.8032 |
1.8032 |
1.8166 |
1.8166 |
-0.0134 |
-0.74% |
| 2026-06-15 |
014591 |
广发瑞誉一年持有期混合A |
1.8166 |
1.8166 |
1.7511 |
1.7511 |
0.0655 |
3.74% |
| 2026-06-12 |
014591 |
广发瑞誉一年持有期混合A |
1.7511 |
1.7511 |
1.7426 |
1.7426 |
0.0085 |
0.49% |
| 2026-06-11 |
014591 |
广发瑞誉一年持有期混合A |
1.7426 |
1.7426 |
1.7681 |
1.7681 |
-0.0255 |
-1.46% |
| 2026-06-10 |
014591 |
广发瑞誉一年持有期混合A |
1.7681 |
1.7681 |
1.8140 |
1.8140 |
-0.0459 |
-2.53% |
| 2026-06-09 |
014591 |
广发瑞誉一年持有期混合A |
1.8140 |
1.8140 |
1.7832 |
1.7832 |
0.0308 |
1.73% |
| 2026-06-08 |
014591 |
广发瑞誉一年持有期混合A |
1.7832 |
1.7832 |
1.8443 |
1.8443 |
-0.0611 |
-3.31% |
| 2026-06-05 |
014591 |
广发瑞誉一年持有期混合A |
1.8443 |
1.8443 |
1.9000 |
1.9000 |
-0.0557 |
-2.93% |
| 2026-06-04 |
014591 |
广发瑞誉一年持有期混合A |
1.9000 |
1.9000 |
1.8901 |
1.8901 |
0.0099 |
0.52% |
| 2026-06-03 |
014591 |
广发瑞誉一年持有期混合A |
1.8901 |
1.8901 |
1.8827 |
1.8827 |
0.0074 |
0.39% |
| 2026-06-02 |
014591 |
广发瑞誉一年持有期混合A |
1.8827 |
1.8827 |
1.8413 |
1.8413 |
0.0414 |
2.25% |
| 2026-06-01 |
014591 |
广发瑞誉一年持有期混合A |
1.8413 |
1.8413 |
1.8744 |
1.8744 |
-0.0331 |
-1.77% |
| 2026-05-29 |
014591 |
广发瑞誉一年持有期混合A |
1.8744 |
1.8744 |
1.9412 |
1.9412 |
-0.0668 |
-3.44% |
| 2026-05-28 |
014591 |
广发瑞誉一年持有期混合A |
1.9412 |
1.9412 |
1.8980 |
1.8980 |
0.0432 |
2.28% |
| 2026-05-27 |
014591 |
广发瑞誉一年持有期混合A |
1.8980 |
1.8980 |
1.9165 |
1.9165 |
-0.0185 |
-0.97% |
| 2026-05-26 |
014591 |
广发瑞誉一年持有期混合A |
1.9165 |
1.9165 |
1.9361 |
1.9361 |
-0.0196 |
-1.01% |
| 2026-05-25 |
014591 |
广发瑞誉一年持有期混合A |
1.9361 |
1.9361 |
1.9181 |
1.9181 |
0.0180 |
0.94% |
| 2026-05-22 |
014591 |
广发瑞誉一年持有期混合A |
1.9181 |
1.9181 |
1.8599 |
1.8599 |
0.0582 |
3.13% |
| 2026-05-21 |
014591 |
广发瑞誉一年持有期混合A |
1.8599 |
1.8599 |
1.9150 |
1.9150 |
-0.0551 |
-2.88% |
| 2026-05-20 |
014591 |
广发瑞誉一年持有期混合A |
1.9150 |
1.9150 |
1.9085 |
1.9085 |
0.0065 |
0.34% |
| 2026-05-19 |
014591 |
广发瑞誉一年持有期混合A |
1.9085 |
1.9085 |
1.8929 |
1.8929 |
0.0156 |
0.82% |
| 2026-05-18 |
014591 |
广发瑞誉一年持有期混合A |
1.8929 |
1.8929 |
1.8969 |
1.8969 |
-0.0040 |
-0.21% |
| 2026-05-15 |
014591 |
广发瑞誉一年持有期混合A |
1.8969 |
1.8969 |
1.9246 |
1.9246 |
-0.0277 |
-1.44% |
| 2026-05-14 |
014591 |
广发瑞誉一年持有期混合A |
1.9246 |
1.9246 |
1.9591 |
1.9591 |
-0.0345 |
-1.76% |
| 2026-05-13 |
014591 |
广发瑞誉一年持有期混合A |
1.9591 |
1.9591 |
1.9490 |
1.9490 |
0.0101 |
0.52% |
| 2026-05-12 |
014591 |
广发瑞誉一年持有期混合A |
1.9490 |
1.9490 |
1.9358 |
1.9358 |
0.0132 |
0.68% |
| 2026-05-11 |
014591 |
广发瑞誉一年持有期混合A |
1.9358 |
1.9358 |
1.9074 |
1.9074 |
0.0284 |
1.49% |
| 2026-05-08 |
014591 |
广发瑞誉一年持有期混合A |
1.9074 |
1.9074 |
1.9052 |
1.9052 |
0.0022 |
0.12% |
| 2026-04-30 |
014591 |
广发瑞誉一年持有期混合A |
1.8241 |
1.8241 |
1.8155 |
1.8155 |
0.0086 |
0.47% |
| 2026-04-29 |
014591 |
广发瑞誉一年持有期混合A |
1.8155 |
1.8155 |
1.7822 |
1.7822 |
0.0333 |
1.87% |
| 2026-04-28 |
014591 |
广发瑞誉一年持有期混合A |
1.7822 |
1.7822 |
1.8169 |
1.8169 |
-0.0347 |
-1.91% |
| 2026-04-27 |
014591 |
广发瑞誉一年持有期混合A |
1.8169 |
1.8169 |
1.8289 |
1.8289 |
-0.0120 |
-0.66% |
| 2026-04-24 |
014591 |
广发瑞誉一年持有期混合A |
1.8289 |
1.8289 |
1.8450 |
1.8450 |
-0.0161 |
-0.87% |
| 2026-04-23 |
014591 |
广发瑞誉一年持有期混合A |
1.8450 |
1.8450 |
1.8822 |
1.8822 |
-0.0372 |
-1.98% |
| 2026-04-22 |
014591 |
广发瑞誉一年持有期混合A |
1.8822 |
1.8822 |
1.8556 |
1.8556 |
0.0266 |
1.43% |
| 2026-04-21 |
014591 |
广发瑞誉一年持有期混合A |
1.8556 |
1.8556 |
1.8498 |
1.8498 |
0.0058 |
0.31% |
| 2026-04-20 |
014591 |
广发瑞誉一年持有期混合A |
1.8498 |
1.8498 |
1.8707 |
1.8707 |
-0.0209 |
-1.12% |
| 2026-04-17 |
014591 |
广发瑞誉一年持有期混合A |
1.8707 |
1.8707 |
1.8498 |
1.8498 |
0.0209 |
1.13% |
| 2026-04-16 |
014591 |
广发瑞誉一年持有期混合A |
1.8498 |
1.8498 |
1.7953 |
1.7953 |
0.0545 |
3.04% |
| 2026-04-15 |
014591 |
广发瑞誉一年持有期混合A |
1.7953 |
1.7953 |
1.7864 |
1.7864 |
0.0089 |
0.50% |
| 2026-04-14 |
014591 |
广发瑞誉一年持有期混合A |
1.7864 |
1.7864 |
1.7661 |
1.7661 |
0.0203 |
1.15% |
| 2026-04-13 |
014591 |
广发瑞誉一年持有期混合A |
1.7661 |
1.7661 |
1.7828 |
1.7828 |
-0.0167 |
-0.94% |
| 2026-04-10 |
014591 |
广发瑞誉一年持有期混合A |
1.7828 |
1.7828 |
1.7526 |
1.7526 |
0.0302 |
1.72% |
| 2026-04-09 |
014591 |
广发瑞誉一年持有期混合A |
1.7526 |
1.7526 |
1.7487 |
1.7487 |
0.0039 |
0.22% |
| 2026-04-08 |
014591 |
广发瑞誉一年持有期混合A |
1.7487 |
1.7487 |
1.6885 |
1.6885 |
0.0602 |
3.57% |
| 2026-04-07 |
014591 |
广发瑞誉一年持有期混合A |
1.6885 |
1.6885 |
1.6885 |
1.6885 |
0.0000 |
0.00% |
| 2026-04-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6885 |
1.6885 |
1.6953 |
1.6953 |
-0.0068 |
-0.40% |
| 2026-04-02 |
014591 |
广发瑞誉一年持有期混合A |
1.6953 |
1.6953 |
1.7124 |
1.7124 |
-0.0171 |
-1.00% |
| 2026-04-01 |
014591 |
广发瑞誉一年持有期混合A |
1.7124 |
1.7124 |
1.6685 |
1.6685 |
0.0439 |
2.63% |
| 2026-03-31 |
014591 |
广发瑞誉一年持有期混合A |
1.6685 |
1.6685 |
1.7017 |
1.7017 |
-0.0332 |
-1.95% |
| 2026-03-30 |
014591 |
广发瑞誉一年持有期混合A |
1.7017 |
1.7017 |
1.7091 |
1.7091 |
-0.0074 |
-0.43% |
| 2026-03-27 |
014591 |
广发瑞誉一年持有期混合A |
1.7091 |
1.7091 |
1.6918 |
1.6918 |
0.0173 |
1.02% |
| 2026-03-26 |
014591 |
广发瑞誉一年持有期混合A |
1.6918 |
1.6918 |
1.7087 |
1.7087 |
-0.0169 |
-0.99% |
| 2026-03-25 |
014591 |
广发瑞誉一年持有期混合A |
1.7087 |
1.7087 |
1.6744 |
1.6744 |
0.0343 |
2.05% |
| 2026-03-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6744 |
1.6744 |
1.6401 |
1.6401 |
0.0343 |
2.09% |
| 2026-03-23 |
014591 |
广发瑞誉一年持有期混合A |
1.6401 |
1.6401 |
1.6820 |
1.6820 |
-0.0419 |
-2.49% |
| 2026-03-20 |
014591 |
广发瑞誉一年持有期混合A |
1.6820 |
1.6820 |
1.6602 |
1.6602 |
0.0218 |
1.31% |
| 2026-03-19 |
014591 |
广发瑞誉一年持有期混合A |
1.6602 |
1.6602 |
1.6897 |
1.6897 |
-0.0295 |
-1.75% |
| 2026-03-18 |
014591 |
广发瑞誉一年持有期混合A |
1.6897 |
1.6897 |
1.6770 |
1.6770 |
0.0127 |
0.76% |
| 2026-03-17 |
014591 |
广发瑞誉一年持有期混合A |
1.6770 |
1.6770 |
1.6988 |
1.6988 |
-0.0218 |
-1.28% |
| 2026-03-16 |
014591 |
广发瑞誉一年持有期混合A |
1.6988 |
1.6988 |
1.6870 |
1.6870 |
0.0118 |
0.70% |
| 2026-03-13 |
014591 |
广发瑞誉一年持有期混合A |
1.6870 |
1.6870 |
1.6972 |
1.6972 |
-0.0102 |
-0.60% |
| 2026-03-12 |
014591 |
广发瑞誉一年持有期混合A |
1.6972 |
1.6972 |
1.7063 |
1.7063 |
-0.0091 |
-0.53% |
| 2026-03-11 |
014591 |
广发瑞誉一年持有期混合A |
1.7063 |
1.7063 |
1.6821 |
1.6821 |
0.0242 |
1.44% |
| 2026-03-10 |
014591 |
广发瑞誉一年持有期混合A |
1.6821 |
1.6821 |
1.6666 |
1.6666 |
0.0155 |
0.93% |
| 2026-03-09 |
014591 |
广发瑞誉一年持有期混合A |
1.6666 |
1.6666 |
1.6652 |
1.6652 |
0.0014 |
0.08% |
| 2026-03-06 |
014591 |
广发瑞誉一年持有期混合A |
1.6652 |
1.6652 |
1.6468 |
1.6468 |
0.0184 |
1.12% |
| 2026-03-05 |
014591 |
广发瑞誉一年持有期混合A |
1.6468 |
1.6468 |
1.6419 |
1.6419 |
0.0049 |
0.30% |
| 2026-03-04 |
014591 |
广发瑞誉一年持有期混合A |
1.6419 |
1.6419 |
1.6622 |
1.6622 |
-0.0203 |
-1.22% |
| 2026-03-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6622 |
1.6622 |
1.6749 |
1.6749 |
-0.0127 |
-0.76% |
| 2026-03-02 |
014591 |
广发瑞誉一年持有期混合A |
1.6749 |
1.6749 |
1.6798 |
1.6798 |
-0.0049 |
-0.29% |
| 2026-02-27 |
014591 |
广发瑞誉一年持有期混合A |
1.6798 |
1.6798 |
1.6903 |
1.6903 |
-0.0105 |
-0.62% |
| 2026-02-26 |
014591 |
广发瑞誉一年持有期混合A |
1.6903 |
1.6903 |
1.7053 |
1.7053 |
-0.0150 |
-0.88% |
| 2026-02-25 |
014591 |
广发瑞誉一年持有期混合A |
1.7053 |
1.7053 |
1.6884 |
1.6884 |
0.0169 |
1.00% |
| 2026-02-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6884 |
1.6884 |
1.7070 |
1.7070 |
-0.0186 |
-1.09% |
| 2026-02-13 |
014591 |
广发瑞誉一年持有期混合A |
1.7070 |
1.7070 |
1.7315 |
1.7315 |
-0.0245 |
-1.41% |
| 2026-02-12 |
014591 |
广发瑞誉一年持有期混合A |
1.7315 |
1.7315 |
1.7362 |
1.7362 |
-0.0047 |
-0.27% |
| 2026-02-11 |
014591 |
广发瑞誉一年持有期混合A |
1.7362 |
1.7362 |
1.7310 |
1.7310 |
0.0052 |
0.30% |
| 2026-02-10 |
014591 |
广发瑞誉一年持有期混合A |
1.7310 |
1.7310 |
1.7339 |
1.7339 |
-0.0029 |
-0.17% |
| 2026-02-09 |
014591 |
广发瑞誉一年持有期混合A |
1.7339 |
1.7339 |
1.7136 |
1.7136 |
0.0203 |
1.18% |
| 2026-02-06 |
014591 |
广发瑞誉一年持有期混合A |
1.7136 |
1.7136 |
1.7147 |
1.7147 |
-0.0011 |
-0.06% |
| 2026-02-05 |
014591 |
广发瑞誉一年持有期混合A |
1.7147 |
1.7147 |
1.7154 |
1.7154 |
-0.0007 |
-0.04% |
| 2026-02-04 |
014591 |
广发瑞誉一年持有期混合A |
1.7154 |
1.7154 |
1.6803 |
1.6803 |
0.0351 |
2.09% |
| 2026-02-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6803 |
1.6803 |
1.6418 |
1.6418 |
0.0385 |
2.34% |
| 2026-02-02 |
014591 |
广发瑞誉一年持有期混合A |
1.6418 |
1.6418 |
1.6855 |
1.6855 |
-0.0437 |
-2.59% |
| 2026-01-30 |
014591 |
广发瑞誉一年持有期混合A |
1.6855 |
1.6855 |
1.7163 |
1.7163 |
-0.0308 |
-1.79% |
| 2026-01-29 |
014591 |
广发瑞誉一年持有期混合A |
1.7163 |
1.7163 |
1.7050 |
1.7050 |
0.0113 |
0.66% |
| 2026-01-28 |
014591 |
广发瑞誉一年持有期混合A |
1.7050 |
1.7050 |
1.7182 |
1.7182 |
-0.0132 |
-0.77% |
| 2026-01-27 |
014591 |
广发瑞誉一年持有期混合A |
1.7182 |
1.7182 |
1.7132 |
1.7132 |
0.0050 |
0.29% |
| 2026-01-26 |
014591 |
广发瑞誉一年持有期混合A |
1.7132 |
1.7132 |
1.7134 |
1.7134 |
-0.0002 |
-0.01% |
| 2026-01-23 |
014591 |
广发瑞誉一年持有期混合A |
1.7134 |
1.7134 |
1.7103 |
1.7103 |
0.0031 |
0.18% |
| 2026-01-22 |
014591 |
广发瑞誉一年持有期混合A |
1.7103 |
1.7103 |
1.7159 |
1.7159 |
-0.0056 |
-0.33% |
| 2026-01-21 |
014591 |
广发瑞誉一年持有期混合A |
1.7159 |
1.7159 |
1.7143 |
1.7143 |
0.0016 |
0.09% |
| 2026-01-20 |
014591 |
广发瑞誉一年持有期混合A |
1.7143 |
1.7143 |
1.6885 |
1.6885 |
0.0258 |
1.53% |
| 2026-01-19 |
014591 |
广发瑞誉一年持有期混合A |
1.6885 |
1.6885 |
1.6622 |
1.6622 |
0.0263 |
1.58% |
| 2026-01-16 |
014591 |
广发瑞誉一年持有期混合A |
1.6622 |
1.6622 |
1.6832 |
1.6832 |
-0.0210 |
-1.26% |
| 2026-01-15 |
014591 |
广发瑞誉一年持有期混合A |
1.6832 |
1.6832 |
1.6811 |
1.6811 |
0.0021 |
0.12% |
| 2026-01-14 |
014591 |
广发瑞誉一年持有期混合A |
1.6811 |
1.6811 |
1.6887 |
1.6887 |
-0.0076 |
-0.45% |
| 2026-01-13 |
014591 |
广发瑞誉一年持有期混合A |
1.6887 |
1.6887 |
1.6956 |
1.6956 |
-0.0069 |
-0.41% |
| 2026-01-12 |
014591 |
广发瑞誉一年持有期混合A |
1.6956 |
1.6956 |
1.6866 |
1.6866 |
0.0090 |
0.53% |
| 2026-01-09 |
014591 |
广发瑞誉一年持有期混合A |
1.6866 |
1.6866 |
1.6850 |
1.6850 |
0.0016 |
0.09% |
| 2026-01-08 |
014591 |
广发瑞誉一年持有期混合A |
1.6850 |
1.6850 |
1.6912 |
1.6912 |
-0.0062 |
-0.37% |
| 2026-01-07 |
014591 |
广发瑞誉一年持有期混合A |
1.6912 |
1.6912 |
1.6897 |
1.6897 |
0.0015 |
0.09% |
| 2026-01-06 |
014591 |
广发瑞誉一年持有期混合A |
1.6897 |
1.6897 |
1.6579 |
1.6579 |
0.0318 |
1.92% |
| 2026-01-05 |
014591 |
广发瑞誉一年持有期混合A |
1.6579 |
1.6579 |
1.6261 |
1.6261 |
0.0318 |
1.96% |
| 2025-12-31 |
014591 |
广发瑞誉一年持有期混合A |
1.6261 |
1.6261 |
1.6195 |
1.6195 |
0.0066 |
0.41% |
| 2025-12-30 |
014591 |
广发瑞誉一年持有期混合A |
1.6195 |
1.6195 |
1.6217 |
1.6217 |
-0.0022 |
-0.14% |
| 2025-12-29 |
014591 |
广发瑞誉一年持有期混合A |
1.6217 |
1.6217 |
1.6137 |
1.6137 |
0.0080 |
0.50% |
| 2025-12-26 |
014591 |
广发瑞誉一年持有期混合A |
1.6137 |
1.6137 |
1.6125 |
1.6125 |
0.0012 |
0.07% |
| 2025-12-25 |
014591 |
广发瑞誉一年持有期混合A |
1.6125 |
1.6125 |
1.6118 |
1.6118 |
0.0007 |
0.04% |
| 2025-12-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6118 |
1.6118 |
1.6142 |
1.6142 |
-0.0024 |
-0.15% |
| 2025-12-23 |
014591 |
广发瑞誉一年持有期混合A |
1.6142 |
1.6142 |
1.6248 |
1.6248 |
-0.0106 |
-0.65% |
| 2025-12-22 |
014591 |
广发瑞誉一年持有期混合A |
1.6248 |
1.6248 |
1.6232 |
1.6232 |
0.0016 |
0.10% |
| 2025-12-19 |
014591 |
广发瑞誉一年持有期混合A |
1.6232 |
1.6232 |
1.6151 |
1.6151 |
0.0081 |
0.50% |
| 2025-12-18 |
014591 |
广发瑞誉一年持有期混合A |
1.6151 |
1.6151 |
1.6090 |
1.6090 |
0.0061 |
0.38% |
| 2025-12-17 |
014591 |
广发瑞誉一年持有期混合A |
1.6090 |
1.6090 |
1.5712 |
1.5712 |
0.0378 |
2.41% |
| 2025-12-16 |
014591 |
广发瑞誉一年持有期混合A |
1.5712 |
1.5712 |
1.5872 |
1.5872 |
-0.0160 |
-1.01% |
| 2025-12-15 |
014591 |
广发瑞誉一年持有期混合A |
1.5872 |
1.5872 |
1.5893 |
1.5893 |
-0.0021 |
-0.13% |
| 2025-12-12 |
014591 |
广发瑞誉一年持有期混合A |
1.5893 |
1.5893 |
1.5713 |
1.5713 |
0.0180 |
1.15% |
| 2025-12-11 |
014591 |
广发瑞誉一年持有期混合A |
1.5713 |
1.5713 |
1.5855 |
1.5855 |
-0.0142 |
-0.90% |
| 2025-12-10 |
014591 |
广发瑞誉一年持有期混合A |
1.5855 |
1.5855 |
1.5883 |
1.5883 |
-0.0028 |
-0.18% |
| 2025-12-09 |
014591 |
广发瑞誉一年持有期混合A |
1.5883 |
1.5883 |
1.6175 |
1.6175 |
-0.0292 |
-1.81% |
| 2025-12-08 |
014591 |
广发瑞誉一年持有期混合A |
1.6175 |
1.6175 |
1.6096 |
1.6096 |
0.0079 |
0.49% |
| 2025-12-05 |
014591 |
广发瑞誉一年持有期混合A |
1.6096 |
1.6096 |
1.5982 |
1.5982 |
0.0114 |
0.71% |
| 2025-12-04 |
014591 |
广发瑞誉一年持有期混合A |
1.5982 |
1.5982 |
1.5890 |
1.5890 |
0.0092 |
0.58% |
| 2025-12-03 |
014591 |
广发瑞誉一年持有期混合A |
1.5890 |
1.5890 |
1.5930 |
1.5930 |
-0.0040 |
-0.25% |
| 2025-12-02 |
014591 |
广发瑞誉一年持有期混合A |
1.5930 |
1.5930 |
1.5987 |
1.5987 |
-0.0057 |
-0.36% |
| 2025-12-01 |
014591 |
广发瑞誉一年持有期混合A |
1.5987 |
1.5987 |
1.5913 |
1.5913 |
0.0074 |
0.47% |
| 2025-11-28 |
014591 |
广发瑞誉一年持有期混合A |
1.5913 |
1.5913 |
1.5827 |
1.5827 |
0.0086 |
0.54% |
| 2025-11-27 |
014591 |
广发瑞誉一年持有期混合A |
1.5827 |
1.5827 |
1.5865 |
1.5865 |
-0.0038 |
-0.24% |
| 2025-11-26 |
014591 |
广发瑞誉一年持有期混合A |
1.5865 |
1.5865 |
1.5774 |
1.5774 |
0.0091 |
0.58% |
| 2025-11-25 |
014591 |
广发瑞誉一年持有期混合A |
1.5774 |
1.5774 |
1.5693 |
1.5693 |
0.0081 |
0.52% |
| 2025-11-24 |
014591 |
广发瑞誉一年持有期混合A |
1.5693 |
1.5693 |
1.5559 |
1.5559 |
0.0134 |
0.86% |
| 2025-11-21 |
014591 |
广发瑞誉一年持有期混合A |
1.5559 |
1.5559 |
1.5936 |
1.5936 |
-0.0377 |
-2.37% |
| 2025-11-20 |
014591 |
广发瑞誉一年持有期混合A |
1.5936 |
1.5936 |
1.6054 |
1.6054 |
-0.0118 |
-0.74% |
| 2025-11-19 |
014591 |
广发瑞誉一年持有期混合A |
1.6054 |
1.6054 |
1.6121 |
1.6121 |
-0.0067 |
-0.42% |
| 2025-11-18 |
014591 |
广发瑞誉一年持有期混合A |
1.6121 |
1.6121 |
1.6231 |
1.6231 |
-0.0110 |
-0.68% |
| 2025-11-17 |
014591 |
广发瑞誉一年持有期混合A |
1.6231 |
1.6231 |
1.6409 |
1.6409 |
-0.0178 |
-1.08% |
| 2025-11-14 |
014591 |
广发瑞誉一年持有期混合A |
1.6409 |
1.6409 |
1.6623 |
1.6623 |
-0.0214 |
-1.29% |
| 2025-11-13 |
014591 |
广发瑞誉一年持有期混合A |
1.6623 |
1.6623 |
1.6330 |
1.6330 |
0.0293 |
1.79% |
| 2025-11-12 |
014591 |
广发瑞誉一年持有期混合A |
1.6330 |
1.6330 |
1.6334 |
1.6334 |
-0.0004 |
-0.02% |
| 2025-11-11 |
014591 |
广发瑞誉一年持有期混合A |
1.6334 |
1.6334 |
1.6297 |
1.6297 |
0.0037 |
0.23% |
| 2025-11-10 |
014591 |
广发瑞誉一年持有期混合A |
1.6297 |
1.6297 |
1.6141 |
1.6141 |
0.0156 |
0.97% |
| 2025-11-07 |
014591 |
广发瑞誉一年持有期混合A |
1.6141 |
1.6141 |
1.6342 |
1.6342 |
-0.0201 |
-1.23% |
| 2025-11-06 |
014591 |
广发瑞誉一年持有期混合A |
1.6342 |
1.6342 |
1.6189 |
1.6189 |
0.0153 |
0.95% |
| 2025-11-05 |
014591 |
广发瑞誉一年持有期混合A |
1.6189 |
1.6189 |
1.6139 |
1.6139 |
0.0050 |
0.31% |
| 2025-11-04 |
014591 |
广发瑞誉一年持有期混合A |
1.6139 |
1.6139 |
1.6364 |
1.6364 |
-0.0225 |
-1.37% |
| 2025-11-03 |
014591 |
广发瑞誉一年持有期混合A |
1.6364 |
1.6364 |
1.6213 |
1.6213 |
0.0151 |
0.93% |
| 2025-10-31 |
014591 |
广发瑞誉一年持有期混合A |
1.6213 |
1.6213 |
1.6294 |
1.6294 |
-0.0081 |
-0.50% |
| 2025-10-30 |
014591 |
广发瑞誉一年持有期混合A |
1.6294 |
1.6294 |
1.6326 |
1.6326 |
-0.0032 |
-0.20% |
| 2025-10-29 |
014591 |
广发瑞誉一年持有期混合A |
1.6326 |
1.6326 |
1.6223 |
1.6223 |
0.0103 |
0.63% |
| 2025-10-28 |
014591 |
广发瑞誉一年持有期混合A |
1.6223 |
1.6223 |
1.6254 |
1.6254 |
-0.0031 |
-0.19% |
| 2025-10-27 |
014591 |
广发瑞誉一年持有期混合A |
1.6254 |
1.6254 |
1.6171 |
1.6171 |
0.0083 |
0.51% |
| 2025-10-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6171 |
1.6171 |
1.6025 |
1.6025 |
0.0146 |
0.91% |
| 2025-10-23 |
014591 |
广发瑞誉一年持有期混合A |
1.6025 |
1.6025 |
1.6070 |
1.6070 |
-0.0045 |
-0.28% |
| 2025-10-22 |
014591 |
广发瑞誉一年持有期混合A |
1.6070 |
1.6070 |
1.6175 |
1.6175 |
-0.0105 |
-0.65% |
| 2025-10-21 |
014591 |
广发瑞誉一年持有期混合A |
1.6175 |
1.6175 |
1.6142 |
1.6142 |
0.0033 |
0.20% |
| 2025-10-20 |
014591 |
广发瑞誉一年持有期混合A |
1.6142 |
1.6142 |
1.5887 |
1.5887 |
0.0255 |
1.61% |
| 2025-10-17 |
014591 |
广发瑞誉一年持有期混合A |
1.5887 |
1.5887 |
1.6275 |
1.6275 |
-0.0388 |
-2.38% |
| 2025-10-16 |
014591 |
广发瑞誉一年持有期混合A |
1.6275 |
1.6275 |
1.6314 |
1.6314 |
-0.0039 |
-0.24% |
| 2025-10-15 |
014591 |
广发瑞誉一年持有期混合A |
1.6314 |
1.6314 |
1.5954 |
1.5954 |
0.0360 |
2.26% |
| 2025-10-14 |
014591 |
广发瑞誉一年持有期混合A |
1.5954 |
1.5954 |
1.6538 |
1.6538 |
-0.0584 |
-3.53% |
| 2025-10-13 |
014591 |
广发瑞誉一年持有期混合A |
1.6538 |
1.6538 |
1.6755 |
1.6755 |
-0.0217 |
-1.30% |
| 2025-10-10 |
014591 |
广发瑞誉一年持有期混合A |
1.6755 |
1.6755 |
1.7170 |
1.7170 |
-0.0415 |
-2.42% |
| 2025-10-09 |
014591 |
广发瑞誉一年持有期混合A |
1.7170 |
1.7170 |
1.7075 |
1.7075 |
0.0095 |
0.56% |
| 2025-09-30 |
014591 |
广发瑞誉一年持有期混合A |
1.7075 |
1.7075 |
1.6823 |
1.6823 |
0.0252 |
1.50% |
| 2025-09-29 |
014591 |
广发瑞誉一年持有期混合A |
1.6823 |
1.6823 |
1.6482 |
1.6482 |
0.0341 |
2.07% |
| 2025-09-26 |
014591 |
广发瑞誉一年持有期混合A |
1.6482 |
1.6482 |
1.6789 |
1.6789 |
-0.0307 |
-1.83% |
| 2025-09-25 |
014591 |
广发瑞誉一年持有期混合A |
1.6789 |
1.6789 |
1.6665 |
1.6665 |
0.0124 |
0.74% |
| 2025-09-24 |
014591 |
广发瑞誉一年持有期混合A |
1.6665 |
1.6665 |
1.6531 |
1.6531 |
0.0134 |
0.81% |
| 2025-09-23 |
014591 |
广发瑞誉一年持有期混合A |
1.6531 |
1.6531 |
1.6674 |
1.6674 |
-0.0143 |
-0.86% |
| 2025-09-22 |
014591 |
广发瑞誉一年持有期混合A |
1.6674 |
1.6674 |
1.6462 |
1.6462 |
0.0212 |
1.29% |
| 2025-09-19 |
014591 |
广发瑞誉一年持有期混合A |
1.6462 |
1.6462 |
1.6502 |
1.6502 |
-0.0040 |
-0.24% |
| 2025-09-18 |
014591 |
广发瑞誉一年持有期混合A |
1.6502 |
1.6502 |
1.6511 |
1.6511 |
-0.0009 |
-0.05% |
| 2025-09-17 |
014591 |
广发瑞誉一年持有期混合A |
1.6511 |
1.6511 |
1.6243 |
1.6243 |
0.0268 |
1.65% |
