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
1.5712
-0.0160 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.5877
-0.0213 -1.3220%
- 累计净值：1.5712
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：19.7427亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
今年以来,广发瑞誉一年持有期混合A(014591)基金累计收益率52.19%
| 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 |
| 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% |
| 2025-09-16 |
014591 |
广发瑞誉一年持有期混合A |
1.6243 |
1.6243 |
1.6279 |
1.6279 |
-0.0036 |
-0.22% |
| 2025-09-15 |
014591 |
广发瑞誉一年持有期混合A |
1.6279 |
1.6279 |
1.6178 |
1.6178 |
0.0101 |
0.62% |
| 2025-09-12 |
014591 |
广发瑞誉一年持有期混合A |
1.6178 |
1.6178 |
1.6007 |
1.6007 |
0.0171 |
1.07% |
| 2025-09-11 |
014591 |
广发瑞誉一年持有期混合A |
1.6007 |
1.6007 |
1.5742 |
1.5742 |
0.0265 |
1.68% |
| 2025-09-10 |
014591 |
广发瑞誉一年持有期混合A |
1.5742 |
1.5742 |
1.5664 |
1.5664 |
0.0078 |
0.50% |
| 2025-09-09 |
014591 |
广发瑞誉一年持有期混合A |
1.5664 |
1.5664 |
1.5699 |
1.5699 |
-0.0035 |
-0.22% |
| 2025-09-08 |
014591 |
广发瑞誉一年持有期混合A |
1.5699 |
1.5699 |
1.5838 |
1.5838 |
-0.0139 |
-0.88% |
| 2025-09-05 |
014591 |
广发瑞誉一年持有期混合A |
1.5838 |
1.5838 |
1.5294 |
1.5294 |
0.0544 |
3.56% |
| 2025-09-04 |
014591 |
广发瑞誉一年持有期混合A |
1.5294 |
1.5294 |
1.5700 |
1.5700 |
-0.0406 |
-2.59% |
| 2025-09-03 |
014591 |
广发瑞誉一年持有期混合A |
1.5700 |
1.5700 |
1.5595 |
1.5595 |
0.0105 |
0.67% |
| 2025-09-02 |
014591 |
广发瑞誉一年持有期混合A |
1.5595 |
1.5595 |
1.5816 |
1.5816 |
-0.0221 |
-1.40% |
| 2025-09-01 |
014591 |
广发瑞誉一年持有期混合A |
1.5816 |
1.5816 |
1.5272 |
1.5272 |
0.0544 |
3.56% |
| 2025-08-29 |
014591 |
广发瑞誉一年持有期混合A |
1.5272 |
1.5272 |
1.5107 |
1.5107 |
0.0165 |
1.09% |
| 2025-08-28 |
014591 |
广发瑞誉一年持有期混合A |
1.5107 |
1.5107 |
1.5037 |
1.5037 |
0.0070 |
0.47% |
| 2025-08-27 |
014591 |
广发瑞誉一年持有期混合A |
1.5037 |
1.5037 |
1.5301 |
1.5301 |
-0.0264 |
-1.73% |
| 2025-08-26 |
014591 |
广发瑞誉一年持有期混合A |
1.5301 |
1.5301 |
1.5472 |
1.5472 |
-0.0171 |
-1.11% |
| 2025-08-25 |
014591 |
广发瑞誉一年持有期混合A |
1.5472 |
1.5472 |
1.5138 |
1.5138 |
0.0334 |
2.21% |
| 2025-08-22 |
014591 |
广发瑞誉一年持有期混合A |
1.5138 |
1.5138 |
1.4880 |
1.4880 |
0.0258 |
1.73% |
| 2025-08-21 |
014591 |
广发瑞誉一年持有期混合A |
1.4880 |
1.4880 |
1.4862 |
1.4862 |
0.0018 |
0.12% |
| 2025-08-20 |
014591 |
广发瑞誉一年持有期混合A |
1.4862 |
1.4862 |
1.4960 |
1.4960 |
-0.0098 |
-0.66% |
| 2025-08-19 |
014591 |
广发瑞誉一年持有期混合A |
1.4960 |
1.4960 |
1.4818 |
1.4818 |
0.0142 |
0.96% |
| 2025-08-18 |
014591 |
广发瑞誉一年持有期混合A |
1.4818 |
1.4818 |
1.4724 |
1.4724 |
0.0094 |
0.64% |
| 2025-08-15 |
014591 |
广发瑞誉一年持有期混合A |
1.4724 |
1.4724 |
1.4576 |
1.4576 |
0.0148 |
1.02% |
| 2025-08-14 |
014591 |
广发瑞誉一年持有期混合A |
1.4576 |
1.4576 |
1.4617 |
1.4617 |
-0.0041 |
-0.28% |
| 2025-08-13 |
014591 |
广发瑞誉一年持有期混合A |
1.4617 |
1.4617 |
1.4220 |
1.4220 |
0.0397 |
2.79% |
| 2025-08-12 |
014591 |
广发瑞誉一年持有期混合A |
1.4220 |
1.4220 |
1.4115 |
1.4115 |
0.0105 |
0.74% |
| 2025-08-11 |
014591 |
广发瑞誉一年持有期混合A |
1.4115 |
1.4115 |
1.4077 |
1.4077 |
0.0038 |
0.27% |
| 2025-08-08 |
014591 |
广发瑞誉一年持有期混合A |
1.4077 |
1.4077 |
1.4055 |
1.4055 |
0.0022 |
0.16% |
| 2025-08-07 |
014591 |
广发瑞誉一年持有期混合A |
1.4055 |
1.4055 |
1.4155 |
1.4155 |
-0.0100 |
-0.71% |
| 2025-08-06 |
014591 |
广发瑞誉一年持有期混合A |
1.4155 |
1.4155 |
1.4184 |
1.4184 |
-0.0029 |
-0.20% |
| 2025-08-05 |
014591 |
广发瑞誉一年持有期混合A |
1.4184 |
1.4184 |
1.3849 |
1.3849 |
0.0335 |
2.42% |
| 2025-08-04 |
014591 |
广发瑞誉一年持有期混合A |
1.3849 |
1.3849 |
1.3748 |
1.3748 |
0.0101 |
0.73% |
| 2025-08-01 |
014591 |
广发瑞誉一年持有期混合A |
1.3748 |
1.3748 |
1.3990 |
1.3990 |
-0.0242 |
-1.73% |
| 2025-07-31 |
014591 |
广发瑞誉一年持有期混合A |
1.3990 |
1.3990 |
1.3990 |
1.3990 |
0.0000 |
0.00% |
| 2025-07-30 |
014591 |
广发瑞誉一年持有期混合A |
1.3990 |
1.3990 |
1.4067 |
1.4067 |
-0.0077 |
-0.55% |
| 2025-07-29 |
014591 |
广发瑞誉一年持有期混合A |
1.4067 |
1.4067 |
1.3872 |
1.3872 |
0.0195 |
1.41% |
| 2025-07-28 |
014591 |
广发瑞誉一年持有期混合A |
1.3872 |
1.3872 |
1.3729 |
1.3729 |
0.0143 |
1.04% |
| 2025-07-25 |
014591 |
广发瑞誉一年持有期混合A |
1.3729 |
1.3729 |
1.3794 |
1.3794 |
-0.0065 |
-0.47% |
| 2025-07-24 |
014591 |
广发瑞誉一年持有期混合A |
1.3794 |
1.3794 |
1.3649 |
1.3649 |
0.0145 |
1.06% |
| 2025-07-23 |
014591 |
广发瑞誉一年持有期混合A |
1.3649 |
1.3649 |
1.3621 |
1.3621 |
0.0028 |
0.21% |
| 2025-07-22 |
014591 |
广发瑞誉一年持有期混合A |
1.3621 |
1.3621 |
1.3640 |
1.3640 |
-0.0019 |
-0.14% |
| 2025-07-21 |
014591 |
广发瑞誉一年持有期混合A |
1.3640 |
1.3640 |
1.3632 |
1.3632 |
0.0008 |
0.06% |
| 2025-07-18 |
014591 |
广发瑞誉一年持有期混合A |
1.3632 |
1.3632 |
1.3482 |
1.3482 |
0.0150 |
1.11% |
| 2025-07-17 |
014591 |
广发瑞誉一年持有期混合A |
1.3482 |
1.3482 |
1.3304 |
1.3304 |
0.0178 |
1.34% |
| 2025-07-16 |
014591 |
广发瑞誉一年持有期混合A |
1.3304 |
1.3304 |
1.3292 |
1.3292 |
0.0012 |
0.09% |
| 2025-07-15 |
014591 |
广发瑞誉一年持有期混合A |
1.3292 |
1.3292 |
1.3103 |
1.3103 |
0.0189 |
1.44% |
| 2025-07-14 |
014591 |
广发瑞誉一年持有期混合A |
1.3103 |
1.3103 |
1.3057 |
1.3057 |
0.0046 |
0.35% |
| 2025-07-11 |
014591 |
广发瑞誉一年持有期混合A |
1.3057 |
1.3057 |
1.3046 |
1.3046 |
0.0011 |
0.08% |
| 2025-07-10 |
014591 |
广发瑞誉一年持有期混合A |
1.3046 |
1.3046 |
1.3021 |
1.3021 |
0.0025 |
0.19% |
| 2025-07-09 |
014591 |
广发瑞誉一年持有期混合A |
1.3021 |
1.3021 |
1.3093 |
1.3093 |
-0.0072 |
-0.55% |
| 2025-07-08 |
014591 |
广发瑞誉一年持有期混合A |
1.3093 |
1.3093 |
1.2949 |
1.2949 |
0.0144 |
1.11% |
| 2025-07-07 |
014591 |
广发瑞誉一年持有期混合A |
1.2949 |
1.2949 |
1.3015 |
1.3015 |
-0.0066 |
-0.51% |
| 2025-07-04 |
014591 |
广发瑞誉一年持有期混合A |
1.3015 |
1.3015 |
1.2937 |
1.2937 |
0.0078 |
0.60% |
| 2025-07-03 |
014591 |
广发瑞誉一年持有期混合A |
1.2937 |
1.2937 |
1.2695 |
1.2695 |
0.0242 |
1.91% |
| 2025-07-02 |
014591 |
广发瑞誉一年持有期混合A |
1.2695 |
1.2695 |
1.2709 |
1.2709 |
-0.0014 |
-0.11% |
| 2025-07-01 |
014591 |
广发瑞誉一年持有期混合A |
1.2709 |
1.2709 |
1.2692 |
1.2692 |
0.0017 |
0.13% |
| 2025-06-30 |
014591 |
广发瑞誉一年持有期混合A |
1.2692 |
1.2692 |
1.2721 |
1.2721 |
-0.0029 |
-0.23% |
| 2025-06-27 |
014591 |
广发瑞誉一年持有期混合A |
1.2721 |
1.2721 |
1.2744 |
1.2744 |
-0.0023 |
-0.18% |
| 2025-06-26 |
014591 |
广发瑞誉一年持有期混合A |
1.2744 |
1.2744 |
1.2858 |
1.2858 |
-0.0114 |
-0.89% |
| 2025-06-25 |
014591 |
广发瑞誉一年持有期混合A |
1.2858 |
1.2858 |
1.2688 |
1.2688 |
0.0170 |
1.34% |
| 2025-06-24 |
014591 |
广发瑞誉一年持有期混合A |
1.2688 |
1.2688 |
1.2545 |
1.2545 |
0.0143 |
1.14% |
| 2025-06-23 |
014591 |
广发瑞誉一年持有期混合A |
1.2545 |
1.2545 |
1.2488 |
1.2488 |
0.0057 |
0.46% |
| 2025-06-20 |
014591 |
广发瑞誉一年持有期混合A |
1.2488 |
1.2488 |
1.2471 |
1.2471 |
0.0017 |
0.14% |
| 2025-06-19 |
014591 |
广发瑞誉一年持有期混合A |
1.2471 |
1.2471 |
1.2663 |
1.2663 |
-0.0192 |
-1.52% |
| 2025-06-18 |
014591 |
广发瑞誉一年持有期混合A |
1.2663 |
1.2663 |
1.2639 |
1.2639 |
0.0024 |
0.19% |
| 2025-06-17 |
014591 |
广发瑞誉一年持有期混合A |
1.2639 |
1.2639 |
1.2821 |
1.2821 |
-0.0182 |
-1.42% |
| 2025-06-16 |
014591 |
广发瑞誉一年持有期混合A |
1.2821 |
1.2821 |
1.2722 |
1.2722 |
0.0099 |
0.78% |
| 2025-06-13 |
014591 |
广发瑞誉一年持有期混合A |
1.2722 |
1.2722 |
1.2872 |
1.2872 |
-0.0150 |
-1.17% |
| 2025-06-12 |
014591 |
广发瑞誉一年持有期混合A |
1.2872 |
1.2872 |
1.2755 |
1.2755 |
0.0117 |
0.92% |
| 2025-06-11 |
014591 |
广发瑞誉一年持有期混合A |
1.2755 |
1.2755 |
1.2723 |
1.2723 |
0.0032 |
0.25% |
| 2025-06-10 |
014591 |
广发瑞誉一年持有期混合A |
1.2723 |
1.2723 |
1.2682 |
1.2682 |
0.0041 |
0.32% |
| 2025-06-09 |
014591 |
广发瑞誉一年持有期混合A |
1.2682 |
1.2682 |
1.2458 |
1.2458 |
0.0224 |
1.80% |
| 2025-06-06 |
014591 |
广发瑞誉一年持有期混合A |
1.2458 |
1.2458 |
1.2432 |
1.2432 |
0.0026 |
0.21% |
| 2025-06-05 |
014591 |
广发瑞誉一年持有期混合A |
1.2432 |
1.2432 |
1.2386 |
1.2386 |
0.0046 |
0.37% |
| 2025-06-04 |
014591 |
广发瑞誉一年持有期混合A |
1.2386 |
1.2386 |
1.2104 |
1.2104 |
0.0282 |
2.33% |
| 2025-06-03 |
014591 |
广发瑞誉一年持有期混合A |
1.2104 |
1.2104 |
1.1932 |
1.1932 |
0.0172 |
1.44% |
| 2025-05-30 |
014591 |
广发瑞誉一年持有期混合A |
1.1932 |
1.1932 |
1.2010 |
1.2010 |
-0.0078 |
-0.65% |
| 2025-05-29 |
014591 |
广发瑞誉一年持有期混合A |
1.2010 |
1.2010 |
1.1761 |
1.1761 |
0.0249 |
2.12% |
| 2025-05-28 |
014591 |
广发瑞誉一年持有期混合A |
1.1761 |
1.1761 |
1.1821 |
1.1821 |
-0.0060 |
-0.51% |
| 2025-05-27 |
014591 |
广发瑞誉一年持有期混合A |
1.1821 |
1.1821 |
1.1744 |
1.1744 |
0.0077 |
0.66% |
| 2025-05-26 |
014591 |
广发瑞誉一年持有期混合A |
1.1744 |
1.1744 |
1.1910 |
1.1910 |
-0.0166 |
-1.39% |
| 2025-05-23 |
014591 |
广发瑞誉一年持有期混合A |
1.1910 |
1.1910 |
1.1924 |
1.1924 |
-0.0014 |
-0.12% |
| 2025-05-22 |
014591 |
广发瑞誉一年持有期混合A |
1.1924 |
1.1924 |
1.1995 |
1.1995 |
-0.0071 |
-0.59% |
| 2025-05-21 |
014591 |
广发瑞誉一年持有期混合A |
1.1995 |
1.1995 |
1.1869 |
1.1869 |
0.0126 |
1.06% |
| 2025-05-20 |
014591 |
广发瑞誉一年持有期混合A |
1.1869 |
1.1869 |
1.1639 |
1.1639 |
0.0230 |
1.98% |
| 2025-05-19 |
014591 |
广发瑞誉一年持有期混合A |
1.1639 |
1.1639 |
1.1677 |
1.1677 |
-0.0038 |
-0.33% |
| 2025-05-16 |
014591 |
广发瑞誉一年持有期混合A |
1.1677 |
1.1677 |
1.1704 |
1.1704 |
-0.0027 |
-0.23% |
| 2025-05-15 |
014591 |
广发瑞誉一年持有期混合A |
1.1704 |
1.1704 |
1.1803 |
1.1803 |
-0.0099 |
-0.84% |
| 2025-05-14 |
014591 |
广发瑞誉一年持有期混合A |
1.1803 |
1.1803 |
1.1680 |
1.1680 |
0.0123 |
1.05% |
| 2025-05-13 |
014591 |
广发瑞誉一年持有期混合A |
1.1680 |
1.1680 |
1.1744 |
1.1744 |
-0.0064 |
-0.54% |
| 2025-05-12 |
014591 |
广发瑞誉一年持有期混合A |
1.1744 |
1.1744 |
1.1683 |
1.1683 |
0.0061 |
0.52% |
| 2025-05-09 |
014591 |
广发瑞誉一年持有期混合A |
1.1683 |
1.1683 |
1.1701 |
1.1701 |
-0.0018 |
-0.15% |
| 2025-05-08 |
014591 |
广发瑞誉一年持有期混合A |
1.1701 |
1.1701 |
1.1669 |
1.1669 |
0.0032 |
0.27% |
| 2025-05-07 |
014591 |
广发瑞誉一年持有期混合A |
1.1669 |
1.1669 |
1.1788 |
1.1788 |
-0.0119 |
-1.01% |
| 2025-05-06 |
014591 |
广发瑞誉一年持有期混合A |
1.1788 |
1.1788 |
1.1624 |
1.1624 |
0.0164 |
1.41% |
| 2025-04-30 |
014591 |
广发瑞誉一年持有期混合A |
1.1624 |
1.1624 |
1.1441 |
1.1441 |
0.0183 |
1.60% |
| 2025-04-29 |
014591 |
广发瑞誉一年持有期混合A |
1.1441 |
1.1441 |
1.1385 |
1.1385 |
0.0056 |
0.49% |
| 2025-04-28 |
014591 |
广发瑞誉一年持有期混合A |
1.1385 |
1.1385 |
1.1341 |
1.1341 |
0.0044 |
0.39% |
| 2025-04-25 |
014591 |
广发瑞誉一年持有期混合A |
1.1341 |
1.1341 |
1.1424 |
1.1424 |
-0.0083 |
-0.73% |
| 2025-04-24 |
014591 |
广发瑞誉一年持有期混合A |
1.1424 |
1.1424 |
1.1323 |
1.1323 |
0.0101 |
0.89% |
| 2025-04-23 |
014591 |
广发瑞誉一年持有期混合A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014591 |
广发瑞誉一年持有期混合A |
1.1324 |
1.1324 |
1.1163 |
1.1163 |
0.0161 |
1.44% |
| 2025-04-21 |
014591 |
广发瑞誉一年持有期混合A |
1.1163 |
1.1163 |
1.1027 |
1.1027 |
0.0136 |
1.23% |
| 2025-04-18 |
014591 |
广发瑞誉一年持有期混合A |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014591 |
广发瑞誉一年持有期混合A |
1.1028 |
1.1028 |
1.0965 |
1.0965 |
0.0063 |
0.57% |
| 2025-04-16 |
014591 |
广发瑞誉一年持有期混合A |
1.0965 |
1.0965 |
1.1170 |
1.1170 |
-0.0205 |
-1.84% |
| 2025-04-15 |
014591 |
广发瑞誉一年持有期混合A |
1.1170 |
1.1170 |
1.1199 |
1.1199 |
-0.0029 |
-0.26% |
| 2025-04-14 |
014591 |
广发瑞誉一年持有期混合A |
1.1199 |
1.1199 |
1.1073 |
1.1073 |
0.0126 |
1.14% |
| 2025-04-11 |
014591 |
广发瑞誉一年持有期混合A |
1.1073 |
1.1073 |
1.0907 |
1.0907 |
0.0166 |
1.52% |
| 2025-04-10 |
014591 |
广发瑞誉一年持有期混合A |
1.0907 |
1.0907 |
1.0656 |
1.0656 |
0.0251 |
2.36% |
| 2025-04-09 |
014591 |
广发瑞誉一年持有期混合A |
1.0656 |
1.0656 |
1.0610 |
1.0610 |
0.0046 |
0.43% |
| 2025-04-08 |
014591 |
广发瑞誉一年持有期混合A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
| 2025-04-07 |
014591 |
广发瑞誉一年持有期混合A |
1.0498 |
1.0498 |
1.2000 |
1.2000 |
-0.1502 |
-12.52% |
| 2025-04-03 |
014591 |
广发瑞誉一年持有期混合A |
1.2000 |
1.2000 |
1.2123 |
1.2123 |
-0.0123 |
-1.01% |
| 2025-04-02 |
014591 |
广发瑞誉一年持有期混合A |
1.2123 |
1.2123 |
1.2017 |
1.2017 |
0.0106 |
0.88% |
| 2025-04-01 |
014591 |
广发瑞誉一年持有期混合A |
1.2017 |
1.2017 |
1.1745 |
1.1745 |
0.0272 |
2.32% |
| 2025-03-31 |
014591 |
广发瑞誉一年持有期混合A |
1.1745 |
1.1745 |
1.1880 |
1.1880 |
-0.0135 |
-1.14% |
| 2025-03-28 |
014591 |
广发瑞誉一年持有期混合A |
1.1880 |
1.1880 |
1.1894 |
1.1894 |
-0.0014 |
-0.12% |
| 2025-03-27 |
014591 |
广发瑞誉一年持有期混合A |
1.1894 |
1.1894 |
1.1595 |
1.1595 |
0.0299 |
2.58% |
| 2025-03-26 |
014591 |
广发瑞誉一年持有期混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-03-25 |
014591 |
广发瑞誉一年持有期混合A |
1.1600 |
1.1600 |
1.1750 |
1.1750 |
-0.0150 |
-1.28% |
| 2025-03-24 |
014591 |
广发瑞誉一年持有期混合A |
1.1750 |
1.1750 |
1.1823 |
1.1823 |
-0.0073 |
-0.62% |
| 2025-03-21 |
014591 |
广发瑞誉一年持有期混合A |
1.1823 |
1.1823 |
1.2065 |
1.2065 |
-0.0242 |
-2.01% |
| 2025-03-20 |
014591 |
广发瑞誉一年持有期混合A |
1.2065 |
1.2065 |
1.2182 |
1.2182 |
-0.0117 |
-0.96% |
| 2025-03-19 |
014591 |
广发瑞誉一年持有期混合A |
1.2182 |
1.2182 |
1.2241 |
1.2241 |
-0.0059 |
-0.48% |
| 2025-03-18 |
014591 |
广发瑞誉一年持有期混合A |
1.2241 |
1.2241 |
1.2085 |
1.2085 |
0.0156 |
1.29% |
| 2025-03-17 |
014591 |
广发瑞誉一年持有期混合A |
1.2085 |
1.2085 |
1.2148 |
1.2148 |
-0.0063 |
-0.52% |
| 2025-03-14 |
014591 |
广发瑞誉一年持有期混合A |
1.2148 |
1.2148 |
1.1908 |
1.1908 |
0.0240 |
2.02% |
| 2025-03-13 |
014591 |
广发瑞誉一年持有期混合A |
1.1908 |
1.1908 |
1.1999 |
1.1999 |
-0.0091 |
-0.76% |
| 2025-03-12 |
014591 |
广发瑞誉一年持有期混合A |
1.1999 |
1.1999 |
1.2069 |
1.2069 |
-0.0070 |
-0.58% |
| 2025-03-11 |
014591 |
广发瑞誉一年持有期混合A |
1.2069 |
1.2069 |
1.2030 |
1.2030 |
0.0039 |
0.32% |
| 2025-03-10 |
014591 |
广发瑞誉一年持有期混合A |
1.2030 |
1.2030 |
1.2015 |
1.2015 |
0.0015 |
0.12% |
| 2025-03-07 |
014591 |
广发瑞誉一年持有期混合A |
1.2015 |
1.2015 |
1.2141 |
1.2141 |
-0.0126 |
-1.04% |
| 2025-03-06 |
014591 |
广发瑞誉一年持有期混合A |
1.2141 |
1.2141 |
1.1834 |
1.1834 |
0.0307 |
2.59% |
| 2025-03-05 |
014591 |
广发瑞誉一年持有期混合A |
1.1834 |
1.1834 |
1.1780 |
1.1780 |
0.0054 |
0.46% |
| 2025-03-04 |
014591 |
广发瑞誉一年持有期混合A |
1.1780 |
1.1780 |
1.1683 |
1.1683 |
0.0097 |
0.83% |
| 2025-03-03 |
014591 |
广发瑞誉一年持有期混合A |
1.1683 |
1.1683 |
1.1560 |
1.1560 |
0.0123 |
1.06% |
| 2025-02-28 |
014591 |
广发瑞誉一年持有期混合A |
1.1560 |
1.1560 |
1.1902 |
1.1902 |
-0.0342 |
-2.87% |
| 2025-02-27 |
014591 |
广发瑞誉一年持有期混合A |
1.1902 |
1.1902 |
1.1863 |
1.1863 |
0.0039 |
0.33% |
| 2025-02-26 |
014591 |
广发瑞誉一年持有期混合A |
1.1863 |
1.1863 |
1.1704 |
1.1704 |
0.0159 |
1.36% |
| 2025-02-25 |
014591 |
广发瑞誉一年持有期混合A |
1.1704 |
1.1704 |
1.1829 |
1.1829 |
-0.0125 |
-1.06% |
| 2025-02-24 |
014591 |
广发瑞誉一年持有期混合A |
1.1829 |
1.1829 |
1.1755 |
1.1755 |
0.0074 |
0.63% |
| 2025-02-21 |
014591 |
广发瑞誉一年持有期混合A |
1.1755 |
1.1755 |
1.1243 |
1.1243 |
0.0512 |
4.55% |
| 2025-02-20 |
014591 |
广发瑞誉一年持有期混合A |
1.1243 |
1.1243 |
1.1356 |
1.1356 |
-0.0113 |
-1.00% |
| 2025-02-19 |
014591 |
广发瑞誉一年持有期混合A |
1.1356 |
1.1356 |
1.1196 |
1.1196 |
0.0160 |
1.43% |
| 2025-02-18 |
014591 |
广发瑞誉一年持有期混合A |
1.1196 |
1.1196 |
1.1279 |
1.1279 |
-0.0083 |
-0.74% |
| 2025-02-17 |
014591 |
广发瑞誉一年持有期混合A |
1.1279 |
1.1279 |
1.1223 |
1.1223 |
0.0056 |
0.50% |
| 2025-02-14 |
014591 |
广发瑞誉一年持有期混合A |
1.1223 |
1.1223 |
1.0945 |
1.0945 |
0.0278 |
2.54% |
| 2025-02-13 |
014591 |
广发瑞誉一年持有期混合A |
1.0945 |
1.0945 |
1.0978 |
1.0978 |
-0.0033 |
-0.30% |
| 2025-02-12 |
014591 |
广发瑞誉一年持有期混合A |
1.0978 |
1.0978 |
1.0756 |
1.0756 |
0.0222 |
2.06% |
| 2025-02-11 |
014591 |
广发瑞誉一年持有期混合A |
1.0756 |
1.0756 |
1.0833 |
1.0833 |
-0.0077 |
-0.71% |
| 2025-02-10 |
014591 |
广发瑞誉一年持有期混合A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-07 |
014591 |
广发瑞誉一年持有期混合A |
1.0833 |
1.0833 |
1.0585 |
1.0585 |
0.0248 |
2.34% |
| 2025-02-06 |
014591 |
广发瑞誉一年持有期混合A |
1.0585 |
1.0585 |
1.0308 |
1.0308 |
0.0277 |
2.69% |
| 2025-02-05 |
014591 |
广发瑞誉一年持有期混合A |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-01-27 |
014591 |
广发瑞誉一年持有期混合A |
1.0302 |
1.0302 |
1.0395 |
1.0395 |
-0.0093 |
-0.89% |
| 2025-01-24 |
014591 |
广发瑞誉一年持有期混合A |
1.0395 |
1.0395 |
1.0179 |
1.0179 |
0.0216 |
2.12% |
| 2025-01-23 |
014591 |
广发瑞誉一年持有期混合A |
1.0179 |
1.0179 |
1.0238 |
1.0238 |
-0.0059 |
-0.58% |
| 2025-01-22 |
014591 |
广发瑞誉一年持有期混合A |
1.0238 |
1.0238 |
1.0291 |
1.0291 |
-0.0053 |
-0.52% |
| 2025-01-21 |
014591 |
广发瑞誉一年持有期混合A |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2025-01-20 |
014591 |
广发瑞誉一年持有期混合A |
1.0279 |
1.0279 |
1.0193 |
1.0193 |
0.0086 |
0.84% |
| 2025-01-17 |
014591 |
广发瑞誉一年持有期混合A |
1.0193 |
1.0193 |
1.0077 |
1.0077 |
0.0116 |
1.15% |
| 2025-01-16 |
014591 |
广发瑞誉一年持有期混合A |
1.0077 |
1.0077 |
1.0135 |
1.0135 |
-0.0058 |
-0.57% |
| 2025-01-15 |
014591 |
广发瑞誉一年持有期混合A |
1.0135 |
1.0135 |
1.0256 |
1.0256 |
-0.0121 |
-1.18% |
| 2025-01-14 |
014591 |
广发瑞誉一年持有期混合A |
1.0256 |
1.0256 |
0.9928 |
0.9928 |
0.0328 |
3.30% |
| 2025-01-13 |
014591 |
广发瑞誉一年持有期混合A |
0.9928 |
0.9928 |
0.9968 |
0.9968 |
-0.0040 |
-0.40% |
| 2025-01-10 |
014591 |
广发瑞誉一年持有期混合A |
0.9968 |
0.9968 |
1.0070 |
1.0070 |
-0.0102 |
-1.01% |
| 2025-01-09 |
014591 |
广发瑞誉一年持有期混合A |
1.0070 |
1.0070 |
0.9973 |
0.9973 |
0.0097 |
0.97% |
| 2025-01-08 |
014591 |
广发瑞誉一年持有期混合A |
0.9973 |
0.9973 |
1.0057 |
1.0057 |
-0.0084 |
-0.84% |
| 2025-01-07 |
014591 |
广发瑞誉一年持有期混合A |
1.0057 |
1.0057 |
0.9992 |
0.9992 |
0.0065 |
0.65% |
| 2025-01-06 |
014591 |
广发瑞誉一年持有期混合A |
0.9992 |
0.9992 |
0.9926 |
0.9926 |
0.0066 |
0.66% |
| 2025-01-03 |
014591 |
广发瑞誉一年持有期混合A |
0.9926 |
0.9926 |
1.0048 |
1.0048 |
-0.0122 |
-1.21% |
| 2025-01-02 |
014591 |
广发瑞誉一年持有期混合A |
1.0048 |
1.0048 |
1.0324 |
1.0324 |
-0.0276 |
-2.67% |
