广发瑞誉一年持有期混合C基金净值查询(014592)
今天最新净值
1.5589
-0.0207 -1.33%
2026-09-16
盘中实时估值(仅供参考)
1.6380
-0.0113 -0.6831%
2026-03-24 15:39:58
- 累计净值：1.5589
- 成立日期：2022-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9586亿
- 最近资产：1.49亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌 孙迪
近一季,广发瑞誉一年持有期混合C(014592)基金累计收益率-12.66%
| 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 |
014592 |
广发瑞誉一年持有期混合C |
1.5686 |
1.5686 |
1.5589 |
1.5589 |
0.0097 |
0.62% |
| 2026-09-15 |
014592 |
广发瑞誉一年持有期混合C |
1.5589 |
1.5589 |
1.5796 |
1.5796 |
-0.0207 |
-1.33% |
| 2026-09-14 |
014592 |
广发瑞誉一年持有期混合C |
1.5796 |
1.5796 |
1.5939 |
1.5939 |
-0.0143 |
-0.90% |
| 2026-09-11 |
014592 |
广发瑞誉一年持有期混合C |
1.5939 |
1.5939 |
1.5937 |
1.5937 |
0.0002 |
0.01% |
| 2026-09-10 |
014592 |
广发瑞誉一年持有期混合C |
1.5937 |
1.5937 |
1.6231 |
1.6231 |
-0.0294 |
-1.84% |
| 2026-09-09 |
014592 |
广发瑞誉一年持有期混合C |
1.6231 |
1.6231 |
1.6302 |
1.6302 |
-0.0071 |
-0.44% |
| 2026-09-08 |
014592 |
广发瑞誉一年持有期混合C |
1.6302 |
1.6302 |
1.6436 |
1.6436 |
-0.0134 |
-0.82% |
| 2026-09-07 |
014592 |
广发瑞誉一年持有期混合C |
1.6436 |
1.6436 |
1.6380 |
1.6380 |
0.0056 |
0.34% |
| 2026-09-04 |
014592 |
广发瑞誉一年持有期混合C |
1.6380 |
1.6380 |
1.6236 |
1.6236 |
0.0144 |
0.89% |
| 2026-09-03 |
014592 |
广发瑞誉一年持有期混合C |
1.6236 |
1.6236 |
1.6158 |
1.6158 |
0.0078 |
0.48% |
|
|
| 2026-09-02 |
014592 |
广发瑞誉一年持有期混合C |
1.6158 |
1.6158 |
1.6294 |
1.6294 |
-0.0136 |
-0.83% |
| 2026-09-01 |
014592 |
广发瑞誉一年持有期混合C |
1.6294 |
1.6294 |
1.6479 |
1.6479 |
-0.0185 |
-1.12% |
| 2026-08-31 |
014592 |
广发瑞誉一年持有期混合C |
1.6479 |
1.6479 |
1.6492 |
1.6492 |
-0.0013 |
-0.08% |
| 2026-08-28 |
014592 |
广发瑞誉一年持有期混合C |
1.6492 |
1.6492 |
1.6779 |
1.6779 |
-0.0287 |
-1.74% |
| 2026-08-27 |
014592 |
广发瑞誉一年持有期混合C |
1.6779 |
1.6779 |
1.6806 |
1.6806 |
-0.0027 |
-0.16% |
| 2026-08-26 |
014592 |
广发瑞誉一年持有期混合C |
1.6806 |
1.6806 |
1.6767 |
1.6767 |
0.0039 |
0.23% |
| 2026-08-25 |
014592 |
广发瑞誉一年持有期混合C |
1.6767 |
1.6767 |
1.6755 |
1.6755 |
0.0012 |
0.07% |
| 2026-08-24 |
014592 |
广发瑞誉一年持有期混合C |
1.6755 |
1.6755 |
1.7114 |
1.7114 |
-0.0359 |
-2.10% |
| 2026-08-21 |
014592 |
广发瑞誉一年持有期混合C |
1.7114 |
1.7114 |
1.6803 |
1.6803 |
0.0311 |
1.85% |
| 2026-08-20 |
014592 |
广发瑞誉一年持有期混合C |
1.6803 |
1.6803 |
1.6717 |
1.6717 |
0.0086 |
0.51% |
| 2026-08-19 |
014592 |
广发瑞誉一年持有期混合C |
1.6717 |
1.6717 |
1.7328 |
1.7328 |
-0.0611 |
-3.53% |
| 2026-08-18 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7427 |
1.7427 |
-0.0099 |
-0.57% |
| 2026-08-17 |
014592 |
广发瑞誉一年持有期混合C |
1.7427 |
1.7427 |
1.6820 |
1.6820 |
0.0607 |
3.61% |
| 2026-08-14 |
014592 |
广发瑞誉一年持有期混合C |
1.6820 |
1.6820 |
1.6747 |
1.6747 |
0.0073 |
0.44% |
| 2026-08-13 |
014592 |
广发瑞誉一年持有期混合C |
1.6747 |
1.6747 |
1.6774 |
1.6774 |
-0.0027 |
-0.16% |
|
|
| 2026-08-12 |
014592 |
广发瑞誉一年持有期混合C |
1.6774 |
1.6774 |
1.6735 |
1.6735 |
0.0039 |
0.23% |
| 2026-08-11 |
014592 |
广发瑞誉一年持有期混合C |
1.6735 |
1.6735 |
1.6984 |
1.6984 |
-0.0249 |
-1.47% |
| 2026-08-10 |
014592 |
广发瑞誉一年持有期混合C |
1.6984 |
1.6984 |
1.6746 |
1.6746 |
0.0238 |
1.42% |
| 2026-08-07 |
014592 |
广发瑞誉一年持有期混合C |
1.6746 |
1.6746 |
1.6640 |
1.6640 |
0.0106 |
0.64% |
| 2026-08-06 |
014592 |
广发瑞誉一年持有期混合C |
1.6640 |
1.6640 |
1.6944 |
1.6944 |
-0.0304 |
-1.83% |
| 2026-08-05 |
014592 |
广发瑞誉一年持有期混合C |
1.6944 |
1.6944 |
1.6638 |
1.6638 |
0.0306 |
1.84% |
| 2026-08-04 |
014592 |
广发瑞誉一年持有期混合C |
1.6638 |
1.6638 |
1.6370 |
1.6370 |
0.0268 |
1.64% |
| 2026-08-03 |
014592 |
广发瑞誉一年持有期混合C |
1.6370 |
1.6370 |
1.6246 |
1.6246 |
0.0124 |
0.76% |
| 2026-07-31 |
014592 |
广发瑞誉一年持有期混合C |
1.6246 |
1.6246 |
1.6022 |
1.6022 |
0.0224 |
1.40% |
| 2026-07-30 |
014592 |
广发瑞誉一年持有期混合C |
1.6022 |
1.6022 |
1.6391 |
1.6391 |
-0.0369 |
-2.25% |
| 2026-07-29 |
014592 |
广发瑞誉一年持有期混合C |
1.6391 |
1.6391 |
1.6093 |
1.6093 |
0.0298 |
1.85% |
| 2026-07-28 |
014592 |
广发瑞誉一年持有期混合C |
1.6093 |
1.6093 |
1.6666 |
1.6666 |
-0.0573 |
-3.44% |
| 2026-07-27 |
014592 |
广发瑞誉一年持有期混合C |
1.6666 |
1.6666 |
1.6209 |
1.6209 |
0.0457 |
2.82% |
| 2026-07-24 |
014592 |
广发瑞誉一年持有期混合C |
1.6209 |
1.6209 |
1.6488 |
1.6488 |
-0.0279 |
-1.69% |
| 2026-07-23 |
014592 |
广发瑞誉一年持有期混合C |
1.6488 |
1.6488 |
1.6205 |
1.6205 |
0.0283 |
1.75% |
| 2026-07-22 |
014592 |
广发瑞誉一年持有期混合C |
1.6205 |
1.6205 |
1.6568 |
1.6568 |
-0.0363 |
-2.19% |
| 2026-07-21 |
014592 |
广发瑞誉一年持有期混合C |
1.6568 |
1.6568 |
1.6307 |
1.6307 |
0.0261 |
1.60% |
| 2026-07-20 |
014592 |
广发瑞誉一年持有期混合C |
1.6307 |
1.6307 |
1.6237 |
1.6237 |
0.0070 |
0.43% |
| 2026-07-17 |
014592 |
广发瑞誉一年持有期混合C |
1.6237 |
1.6237 |
1.7184 |
1.7184 |
-0.0947 |
-5.51% |
| 2026-07-16 |
014592 |
广发瑞誉一年持有期混合C |
1.7184 |
1.7184 |
1.7107 |
1.7107 |
0.0077 |
0.45% |
| 2026-07-15 |
014592 |
广发瑞誉一年持有期混合C |
1.7107 |
1.7107 |
1.7116 |
1.7116 |
-0.0009 |
-0.05% |
| 2026-07-14 |
014592 |
广发瑞誉一年持有期混合C |
1.7116 |
1.7116 |
1.6737 |
1.6737 |
0.0379 |
2.26% |
| 2026-07-13 |
014592 |
广发瑞誉一年持有期混合C |
1.6737 |
1.6737 |
1.7069 |
1.7069 |
-0.0332 |
-1.95% |
| 2026-07-10 |
014592 |
广发瑞誉一年持有期混合C |
1.7069 |
1.7069 |
1.7373 |
1.7373 |
-0.0304 |
-1.75% |
| 2026-07-09 |
014592 |
广发瑞誉一年持有期混合C |
1.7373 |
1.7373 |
1.7363 |
1.7363 |
0.0010 |
0.06% |
| 2026-07-08 |
014592 |
广发瑞誉一年持有期混合C |
1.7363 |
1.7363 |
1.7207 |
1.7207 |
0.0156 |
0.91% |
| 2026-07-07 |
014592 |
广发瑞誉一年持有期混合C |
1.7207 |
1.7207 |
1.7382 |
1.7382 |
-0.0175 |
-1.01% |
| 2026-07-06 |
014592 |
广发瑞誉一年持有期混合C |
1.7382 |
1.7382 |
1.7328 |
1.7328 |
0.0054 |
0.31% |
| 2026-07-03 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7006 |
1.7006 |
0.0322 |
1.89% |
| 2026-07-02 |
014592 |
广发瑞誉一年持有期混合C |
1.7006 |
1.7006 |
1.7195 |
1.7195 |
-0.0189 |
-1.10% |
| 2026-07-01 |
014592 |
广发瑞誉一年持有期混合C |
1.7195 |
1.7195 |
1.7305 |
1.7305 |
-0.0110 |
-0.64% |
| 2026-06-30 |
014592 |
广发瑞誉一年持有期混合C |
1.7305 |
1.7305 |
1.6941 |
1.6941 |
0.0364 |
2.15% |
| 2026-06-29 |
014592 |
广发瑞誉一年持有期混合C |
1.6941 |
1.6941 |
1.6745 |
1.6745 |
0.0196 |
1.17% |
| 2026-06-26 |
014592 |
广发瑞誉一年持有期混合C |
1.6745 |
1.6745 |
1.7311 |
1.7311 |
-0.0566 |
-3.27% |
| 2026-06-25 |
014592 |
广发瑞誉一年持有期混合C |
1.7311 |
1.7311 |
1.7463 |
1.7463 |
-0.0152 |
-0.87% |
| 2026-06-24 |
014592 |
广发瑞誉一年持有期混合C |
1.7463 |
1.7463 |
1.7328 |
1.7328 |
0.0135 |
0.78% |
| 2026-06-23 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7670 |
1.7670 |
-0.0342 |
-1.94% |
| 2026-06-22 |
014592 |
广发瑞誉一年持有期混合C |
1.7670 |
1.7670 |
1.7790 |
1.7790 |
-0.0120 |
-0.67% |
| 2026-06-18 |
014592 |
广发瑞誉一年持有期混合C |
1.7790 |
1.7790 |
1.7682 |
1.7682 |
0.0108 |
0.61% |
| 2026-06-17 |
014592 |
广发瑞誉一年持有期混合C |
1.7682 |
1.7682 |
1.7717 |
1.7717 |
-0.0035 |
-0.20% |
