广发瑞安精选股票C基金净值查询(010162)
今天最新净值
0.8523
0.0080 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.7914
0.0007 0.0855%
- 累计净值：0.8523
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：6.9872亿
- 最近资产：0.42亿元
- 基金公司：广发基金
- 基金经理：费逸
近半年,广发瑞安精选股票C(010162)基金累计收益率25.71%
| 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 |
| 2025-02-10 |
010162 |
广发瑞安精选股票C |
0.8570 |
0.8570 |
0.8523 |
0.8523 |
0.0047 |
0.55% |
| 2025-02-07 |
010162 |
广发瑞安精选股票C |
0.8523 |
0.8523 |
0.8443 |
0.8443 |
0.0080 |
0.95% |
| 2025-02-06 |
010162 |
广发瑞安精选股票C |
0.8443 |
0.8443 |
0.8272 |
0.8272 |
0.0171 |
2.07% |
| 2025-02-05 |
010162 |
广发瑞安精选股票C |
0.8272 |
0.8272 |
0.8325 |
0.8325 |
-0.0053 |
-0.64% |
| 2025-01-27 |
010162 |
广发瑞安精选股票C |
0.8325 |
0.8325 |
0.8391 |
0.8391 |
-0.0066 |
-0.79% |
| 2025-01-22 |
010162 |
广发瑞安精选股票C |
0.8323 |
0.8323 |
0.8398 |
0.8398 |
-0.0075 |
-0.89% |
| 2025-01-14 |
010162 |
广发瑞安精选股票C |
0.8168 |
0.8168 |
0.7913 |
0.7913 |
0.0255 |
3.22% |
| 2025-01-13 |
010162 |
广发瑞安精选股票C |
0.7913 |
0.7913 |
0.7954 |
0.7954 |
-0.0041 |
-0.52% |
| 2025-01-10 |
010162 |
广发瑞安精选股票C |
0.7954 |
0.7954 |
0.8090 |
0.8090 |
-0.0136 |
-1.68% |
| 2025-01-09 |
010162 |
广发瑞安精选股票C |
0.8090 |
0.8090 |
0.8053 |
0.8053 |
0.0037 |
0.46% |
|
|
| 2025-01-08 |
010162 |
广发瑞安精选股票C |
0.8053 |
0.8053 |
0.8006 |
0.8006 |
0.0047 |
0.59% |
| 2025-01-07 |
010162 |
广发瑞安精选股票C |
0.8006 |
0.8006 |
0.7913 |
0.7913 |
0.0093 |
1.18% |
| 2025-01-06 |
010162 |
广发瑞安精选股票C |
0.7913 |
0.7913 |
0.7916 |
0.7916 |
-0.0003 |
-0.04% |
| 2025-01-03 |
010162 |
广发瑞安精选股票C |
0.7916 |
0.7916 |
0.7979 |
0.7979 |
-0.0063 |
-0.79% |
| 2025-01-02 |
010162 |
广发瑞安精选股票C |
0.7979 |
0.7979 |
0.8161 |
0.8161 |
-0.0182 |
-2.23% |
| 2024-12-31 |
010162 |
广发瑞安精选股票C |
0.8161 |
0.8161 |
0.8341 |
0.8341 |
-0.0180 |
-2.16% |
| 2024-12-26 |
010162 |
广发瑞安精选股票C |
0.8381 |
0.8381 |
0.8296 |
0.8296 |
0.0085 |
1.02% |
| 2024-12-25 |
010162 |
广发瑞安精选股票C |
0.8296 |
0.8296 |
0.8329 |
0.8329 |
-0.0033 |
-0.40% |
| 2024-12-24 |
010162 |
广发瑞安精选股票C |
0.8329 |
0.8329 |
0.8227 |
0.8227 |
0.0102 |
1.24% |
| 2024-12-23 |
010162 |
广发瑞安精选股票C |
0.8227 |
0.8227 |
0.8298 |
0.8298 |
-0.0071 |
-0.86% |
| 2024-12-20 |
010162 |
广发瑞安精选股票C |
0.8298 |
0.8298 |
0.8287 |
0.8287 |
0.0011 |
0.13% |
| 2024-12-19 |
010162 |
广发瑞安精选股票C |
0.8287 |
0.8287 |
0.8213 |
0.8213 |
0.0074 |
0.90% |
| 2024-12-18 |
010162 |
广发瑞安精选股票C |
0.8213 |
0.8213 |
0.8142 |
0.8142 |
0.0071 |
0.87% |
| 2024-12-17 |
010162 |
广发瑞安精选股票C |
0.8142 |
0.8142 |
0.8187 |
0.8187 |
-0.0045 |
-0.55% |
| 2024-12-16 |
010162 |
广发瑞安精选股票C |
0.8187 |
0.8187 |
0.8234 |
0.8234 |
-0.0047 |
-0.57% |
|
|
| 2024-12-13 |
010162 |
广发瑞安精选股票C |
0.8234 |
0.8234 |
0.8347 |
0.8347 |
-0.0113 |
-1.35% |
| 2024-12-12 |
010162 |
广发瑞安精选股票C |
0.8347 |
0.8347 |
0.8285 |
0.8285 |
0.0062 |
0.75% |
| 2024-12-11 |
010162 |
广发瑞安精选股票C |
0.8285 |
0.8285 |
0.8260 |
0.8260 |
0.0025 |
0.30% |
| 2024-12-10 |
010162 |
广发瑞安精选股票C |
0.8260 |
0.8260 |
0.8205 |
0.8205 |
0.0055 |
0.67% |
| 2024-12-09 |
010162 |
广发瑞安精选股票C |
0.8205 |
0.8205 |
0.8206 |
0.8206 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010162 |
广发瑞安精选股票C |
0.8206 |
0.8206 |
0.8102 |
0.8102 |
0.0104 |
1.28% |
| 2024-12-05 |
010162 |
广发瑞安精选股票C |
0.8102 |
0.8102 |
0.8108 |
0.8108 |
-0.0006 |
-0.07% |
| 2024-12-04 |
010162 |
广发瑞安精选股票C |
0.8108 |
0.8108 |
0.8130 |
0.8130 |
-0.0022 |
-0.27% |
| 2024-12-03 |
010162 |
广发瑞安精选股票C |
0.8130 |
0.8130 |
0.8113 |
0.8113 |
0.0017 |
0.21% |
| 2024-12-02 |
010162 |
广发瑞安精选股票C |
0.8113 |
0.8113 |
0.8055 |
0.8055 |
0.0058 |
0.72% |
| 2024-11-29 |
010162 |
广发瑞安精选股票C |
0.8055 |
0.8055 |
0.7989 |
0.7989 |
0.0066 |
0.83% |
| 2024-11-28 |
010162 |
广发瑞安精选股票C |
0.7989 |
0.7989 |
0.8046 |
0.8046 |
-0.0057 |
-0.71% |
| 2024-11-27 |
010162 |
广发瑞安精选股票C |
0.8046 |
0.8046 |
0.7907 |
0.7907 |
0.0139 |
1.76% |
| 2024-11-26 |
010162 |
广发瑞安精选股票C |
0.7907 |
0.7907 |
0.7907 |
0.7907 |
0.0000 |
0.00% |
| 2024-11-25 |
010162 |
广发瑞安精选股票C |
0.7907 |
0.7907 |
0.7948 |
0.7948 |
-0.0041 |
-0.52% |
| 2024-11-22 |
010162 |
广发瑞安精选股票C |
0.7948 |
0.7948 |
0.8161 |
0.8161 |
-0.0213 |
-2.61% |
| 2024-11-21 |
010162 |
广发瑞安精选股票C |
0.8161 |
0.8161 |
0.8189 |
0.8189 |
-0.0028 |
-0.34% |
| 2024-11-20 |
010162 |
广发瑞安精选股票C |
0.8189 |
0.8189 |
0.8180 |
0.8180 |
0.0009 |
0.11% |
| 2024-11-19 |
010162 |
广发瑞安精选股票C |
0.8180 |
0.8180 |
0.8071 |
0.8071 |
0.0109 |
1.35% |
| 2024-11-18 |
010162 |
广发瑞安精选股票C |
0.8071 |
0.8071 |
0.8121 |
0.8121 |
-0.0050 |
-0.62% |
| 2024-11-15 |
010162 |
广发瑞安精选股票C |
0.8121 |
0.8121 |
0.8220 |
0.8220 |
-0.0099 |
-1.20% |
| 2024-11-14 |
010162 |
广发瑞安精选股票C |
0.8220 |
0.8220 |
0.8359 |
0.8359 |
-0.0139 |
-1.66% |
| 2024-11-13 |
010162 |
广发瑞安精选股票C |
0.8359 |
0.8359 |
0.8372 |
0.8372 |
-0.0013 |
-0.16% |
| 2024-11-12 |
010162 |
广发瑞安精选股票C |
0.8372 |
0.8372 |
0.8407 |
0.8407 |
-0.0035 |
-0.42% |
| 2024-11-11 |
010162 |
广发瑞安精选股票C |
0.8407 |
0.8407 |
0.8344 |
0.8344 |
0.0063 |
0.76% |
| 2024-11-08 |
010162 |
广发瑞安精选股票C |
0.8344 |
0.8344 |
0.8408 |
0.8408 |
-0.0064 |
-0.76% |
| 2024-11-07 |
010162 |
广发瑞安精选股票C |
0.8408 |
0.8408 |
0.8317 |
0.8317 |
0.0091 |
1.09% |
| 2024-11-06 |
010162 |
广发瑞安精选股票C |
0.8317 |
0.8317 |
0.8378 |
0.8378 |
-0.0061 |
-0.73% |
| 2024-11-05 |
010162 |
广发瑞安精选股票C |
0.8378 |
0.8378 |
0.8238 |
0.8238 |
0.0140 |
1.70% |
| 2024-11-04 |
010162 |
广发瑞安精选股票C |
0.8238 |
0.8238 |
0.8108 |
0.8108 |
0.0130 |
1.60% |
| 2024-11-01 |
010162 |
广发瑞安精选股票C |
0.8108 |
0.8108 |
0.8197 |
0.8197 |
-0.0089 |
-1.09% |
| 2024-10-31 |
010162 |
广发瑞安精选股票C |
0.8197 |
0.8197 |
0.8226 |
0.8226 |
-0.0029 |
-0.35% |
| 2024-10-30 |
010162 |
广发瑞安精选股票C |
0.8226 |
0.8226 |
0.8280 |
0.8280 |
-0.0054 |
-0.65% |
| 2024-10-29 |
010162 |
广发瑞安精选股票C |
0.8280 |
0.8280 |
0.8368 |
0.8368 |
-0.0088 |
-1.05% |
| 2024-10-28 |
010162 |
广发瑞安精选股票C |
0.8368 |
0.8368 |
0.8337 |
0.8337 |
0.0031 |
0.37% |
| 2024-10-25 |
010162 |
广发瑞安精选股票C |
0.8337 |
0.8337 |
0.8252 |
0.8252 |
0.0085 |
1.03% |
| 2024-10-24 |
010162 |
广发瑞安精选股票C |
0.8252 |
0.8252 |
0.8389 |
0.8389 |
-0.0137 |
-1.63% |
| 2024-10-23 |
010162 |
广发瑞安精选股票C |
0.8389 |
0.8389 |
0.8379 |
0.8379 |
0.0010 |
0.12% |
| 2024-10-22 |
010162 |
广发瑞安精选股票C |
0.8379 |
0.8379 |
0.8326 |
0.8326 |
0.0053 |
0.64% |
| 2024-10-21 |
010162 |
广发瑞安精选股票C |
0.8326 |
0.8326 |
0.8173 |
0.8173 |
0.0153 |
1.87% |
| 2024-10-18 |
010162 |
广发瑞安精选股票C |
0.8173 |
0.8173 |
0.7792 |
0.7792 |
0.0381 |
4.89% |
| 2024-10-17 |
010162 |
广发瑞安精选股票C |
0.7792 |
0.7792 |
0.7829 |
0.7829 |
-0.0037 |
-0.47% |
| 2024-10-16 |
010162 |
广发瑞安精选股票C |
0.7829 |
0.7829 |
0.7957 |
0.7957 |
-0.0128 |
-1.61% |
| 2024-10-15 |
010162 |
广发瑞安精选股票C |
0.7957 |
0.7957 |
0.8139 |
0.8139 |
-0.0182 |
-2.24% |
| 2024-10-14 |
010162 |
广发瑞安精选股票C |
0.8139 |
0.8139 |
0.7984 |
0.7984 |
0.0155 |
1.94% |
| 2024-10-11 |
010162 |
广发瑞安精选股票C |
0.7984 |
0.7984 |
0.8276 |
0.8276 |
-0.0292 |
-3.53% |
| 2024-10-10 |
010162 |
广发瑞安精选股票C |
0.8276 |
0.8276 |
0.8370 |
0.8370 |
-0.0094 |
-1.12% |
| 2024-10-09 |
010162 |
广发瑞安精选股票C |
0.8370 |
0.8370 |
0.9126 |
0.9126 |
-0.0756 |
-8.28% |
| 2024-10-08 |
010162 |
广发瑞安精选股票C |
0.9126 |
0.9126 |
0.8215 |
0.8215 |
0.0911 |
11.09% |
| 2024-09-30 |
010162 |
广发瑞安精选股票C |
0.8215 |
0.8215 |
0.7364 |
0.7364 |
0.0851 |
11.56% |
| 2024-09-27 |
010162 |
广发瑞安精选股票C |
0.7364 |
0.7364 |
0.6898 |
0.6898 |
0.0466 |
6.76% |
| 2024-09-26 |
010162 |
广发瑞安精选股票C |
0.6898 |
0.6898 |
0.6645 |
0.6645 |
0.0253 |
3.81% |
| 2024-09-25 |
010162 |
广发瑞安精选股票C |
0.6645 |
0.6645 |
0.6639 |
0.6639 |
0.0006 |
0.09% |
| 2024-09-24 |
010162 |
广发瑞安精选股票C |
0.6639 |
0.6639 |
0.6386 |
0.6386 |
0.0253 |
3.96% |
| 2024-09-23 |
010162 |
广发瑞安精选股票C |
0.6386 |
0.6386 |
0.6447 |
0.6447 |
-0.0061 |
-0.95% |
| 2024-09-20 |
010162 |
广发瑞安精选股票C |
0.6447 |
0.6447 |
0.6468 |
0.6468 |
-0.0021 |
-0.32% |
| 2024-09-19 |
010162 |
广发瑞安精选股票C |
0.6468 |
0.6468 |
0.6417 |
0.6417 |
0.0051 |
0.79% |
| 2024-09-13 |
010162 |
广发瑞安精选股票C |
0.6546 |
0.6546 |
0.6626 |
0.6626 |
-0.0080 |
-1.21% |
| 2024-09-12 |
010162 |
广发瑞安精选股票C |
0.6626 |
0.6626 |
0.6662 |
0.6662 |
-0.0036 |
-0.54% |
| 2024-09-11 |
010162 |
广发瑞安精选股票C |
0.6662 |
0.6662 |
0.6560 |
0.6560 |
0.0102 |
1.55% |
| 2024-09-10 |
010162 |
广发瑞安精选股票C |
0.6560 |
0.6560 |
0.6536 |
0.6536 |
0.0024 |
0.37% |
| 2024-09-09 |
010162 |
广发瑞安精选股票C |
0.6536 |
0.6536 |
0.6533 |
0.6533 |
0.0003 |
0.05% |
| 2024-09-06 |
010162 |
广发瑞安精选股票C |
0.6533 |
0.6533 |
0.6685 |
0.6685 |
-0.0152 |
-2.27% |
| 2024-09-05 |
010162 |
广发瑞安精选股票C |
0.6685 |
0.6685 |
0.6645 |
0.6645 |
0.0040 |
0.60% |
| 2024-09-04 |
010162 |
广发瑞安精选股票C |
0.6645 |
0.6645 |
0.6652 |
0.6652 |
-0.0007 |
-0.11% |
| 2024-09-03 |
010162 |
广发瑞安精选股票C |
0.6652 |
0.6652 |
0.6582 |
0.6582 |
0.0070 |
1.06% |
| 2024-09-02 |
010162 |
广发瑞安精选股票C |
0.6582 |
0.6582 |
0.6784 |
0.6784 |
-0.0202 |
-2.98% |
| 2024-08-30 |
010162 |
广发瑞安精选股票C |
0.6784 |
0.6784 |
0.6658 |
0.6658 |
0.0126 |
1.89% |
| 2024-08-29 |
010162 |
广发瑞安精选股票C |
0.6658 |
0.6658 |
0.6483 |
0.6483 |
0.0175 |
2.70% |
| 2024-08-28 |
010162 |
广发瑞安精选股票C |
0.6483 |
0.6483 |
0.6473 |
0.6473 |
0.0010 |
0.15% |
| 2024-08-27 |
010162 |
广发瑞安精选股票C |
0.6473 |
0.6473 |
0.6528 |
0.6528 |
-0.0055 |
-0.84% |
| 2024-08-26 |
010162 |
广发瑞安精选股票C |
0.6528 |
0.6528 |
0.6511 |
0.6511 |
0.0017 |
0.26% |
| 2024-08-23 |
010162 |
广发瑞安精选股票C |
0.6511 |
0.6511 |
0.6485 |
0.6485 |
0.0026 |
0.40% |
| 2024-08-22 |
010162 |
广发瑞安精选股票C |
0.6485 |
0.6485 |
0.6522 |
0.6522 |
-0.0037 |
-0.57% |
| 2024-08-21 |
010162 |
广发瑞安精选股票C |
0.6522 |
0.6522 |
0.6589 |
0.6589 |
-0.0067 |
-1.02% |
| 2024-08-20 |
010162 |
广发瑞安精选股票C |
0.6589 |
0.6589 |
0.6657 |
0.6657 |
-0.0068 |
-1.02% |
| 2024-08-19 |
010162 |
广发瑞安精选股票C |
0.6657 |
0.6657 |
0.6698 |
0.6698 |
-0.0041 |
-0.61% |
| 2024-08-16 |
010162 |
广发瑞安精选股票C |
0.6698 |
0.6698 |
0.6713 |
0.6713 |
-0.0015 |
-0.22% |
| 2024-08-15 |
010162 |
广发瑞安精选股票C |
0.6713 |
0.6713 |
0.6669 |
0.6669 |
0.0044 |
0.66% |
| 2024-08-14 |
010162 |
广发瑞安精选股票C |
0.6669 |
0.6669 |
0.6754 |
0.6754 |
-0.0085 |
-1.26% |
| 2024-08-13 |
010162 |
广发瑞安精选股票C |
0.6754 |
0.6754 |
0.6726 |
0.6726 |
0.0028 |
0.42% |
| 2024-08-12 |
010162 |
广发瑞安精选股票C |
0.6726 |
0.6726 |
0.6746 |
0.6746 |
-0.0020 |
-0.30% |
