广发瑞福精选混合C基金净值查询(010453)
今天最新净值
0.8266
0.0057 0.6900%
2025-02-10
盘中实时估值(仅供参考)
0.7816
-0.0002 -0.0249%
- 累计净值：0.8266
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0998亿
- 最近资产：0.58亿元
- 基金公司：广发基金
- 基金经理：李耀柱 王丽媛
近一季,广发瑞福精选混合C(010453)基金累计收益率1.65%
| 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 |
010453 |
广发瑞福精选混合C |
0.8291 |
0.8291 |
0.8266 |
0.8266 |
0.0025 |
0.30% |
| 2025-02-07 |
010453 |
广发瑞福精选混合C |
0.8266 |
0.8266 |
0.8209 |
0.8209 |
0.0057 |
0.69% |
| 2025-02-06 |
010453 |
广发瑞福精选混合C |
0.8209 |
0.8209 |
0.8070 |
0.8070 |
0.0139 |
1.72% |
| 2025-02-05 |
010453 |
广发瑞福精选混合C |
0.8070 |
0.8070 |
0.8031 |
0.8031 |
0.0039 |
0.49% |
| 2025-01-27 |
010453 |
广发瑞福精选混合C |
0.8031 |
0.8031 |
0.8123 |
0.8123 |
-0.0092 |
-1.13% |
| 2025-01-22 |
010453 |
广发瑞福精选混合C |
0.8064 |
0.8064 |
0.8110 |
0.8110 |
-0.0046 |
-0.57% |
| 2025-01-14 |
010453 |
广发瑞福精选混合C |
0.7982 |
0.7982 |
0.7821 |
0.7821 |
0.0161 |
2.06% |
| 2025-01-13 |
010453 |
广发瑞福精选混合C |
0.7821 |
0.7821 |
0.7828 |
0.7828 |
-0.0007 |
-0.09% |
| 2025-01-10 |
010453 |
广发瑞福精选混合C |
0.7828 |
0.7828 |
0.7932 |
0.7932 |
-0.0104 |
-1.31% |
| 2025-01-09 |
010453 |
广发瑞福精选混合C |
0.7932 |
0.7932 |
0.7897 |
0.7897 |
0.0035 |
0.44% |
|
|
| 2025-01-08 |
010453 |
广发瑞福精选混合C |
0.7897 |
0.7897 |
0.7886 |
0.7886 |
0.0011 |
0.14% |
| 2025-01-07 |
010453 |
广发瑞福精选混合C |
0.7886 |
0.7886 |
0.7869 |
0.7869 |
0.0017 |
0.22% |
| 2025-01-06 |
010453 |
广发瑞福精选混合C |
0.7869 |
0.7869 |
0.7868 |
0.7868 |
0.0001 |
0.01% |
| 2025-01-03 |
010453 |
广发瑞福精选混合C |
0.7868 |
0.7868 |
0.7912 |
0.7912 |
-0.0044 |
-0.56% |
| 2025-01-02 |
010453 |
广发瑞福精选混合C |
0.7912 |
0.7912 |
0.8101 |
0.8101 |
-0.0189 |
-2.33% |
| 2024-12-31 |
010453 |
广发瑞福精选混合C |
0.8101 |
0.8101 |
0.8173 |
0.8173 |
-0.0072 |
-0.88% |
| 2024-12-26 |
010453 |
广发瑞福精选混合C |
0.8153 |
0.8153 |
0.8124 |
0.8124 |
0.0029 |
0.36% |
| 2024-12-25 |
010453 |
广发瑞福精选混合C |
0.8124 |
0.8124 |
0.8134 |
0.8134 |
-0.0010 |
-0.12% |
| 2024-12-24 |
010453 |
广发瑞福精选混合C |
0.8134 |
0.8134 |
0.8061 |
0.8061 |
0.0073 |
0.91% |
| 2024-12-23 |
010453 |
广发瑞福精选混合C |
0.8061 |
0.8061 |
0.8023 |
0.8023 |
0.0038 |
0.47% |
| 2024-12-20 |
010453 |
广发瑞福精选混合C |
0.8023 |
0.8023 |
0.8000 |
0.8000 |
0.0023 |
0.29% |
| 2024-12-19 |
010453 |
广发瑞福精选混合C |
0.8000 |
0.8000 |
0.7931 |
0.7931 |
0.0069 |
0.87% |
| 2024-12-18 |
010453 |
广发瑞福精选混合C |
0.7931 |
0.7931 |
0.7880 |
0.7880 |
0.0051 |
0.65% |
| 2024-12-17 |
010453 |
广发瑞福精选混合C |
0.7880 |
0.7880 |
0.7872 |
0.7872 |
0.0008 |
0.10% |
| 2024-12-16 |
010453 |
广发瑞福精选混合C |
0.7872 |
0.7872 |
0.7935 |
0.7935 |
-0.0063 |
-0.79% |
|
|
| 2024-12-13 |
010453 |
广发瑞福精选混合C |
0.7935 |
0.7935 |
0.8046 |
0.8046 |
-0.0111 |
-1.38% |
| 2024-12-12 |
010453 |
广发瑞福精选混合C |
0.8046 |
0.8046 |
0.8001 |
0.8001 |
0.0045 |
0.56% |
| 2024-12-11 |
010453 |
广发瑞福精选混合C |
0.8001 |
0.8001 |
0.7972 |
0.7972 |
0.0029 |
0.36% |
| 2024-12-10 |
010453 |
广发瑞福精选混合C |
0.7972 |
0.7972 |
0.7973 |
0.7973 |
-0.0001 |
-0.01% |
| 2024-12-09 |
010453 |
广发瑞福精选混合C |
0.7973 |
0.7973 |
0.7913 |
0.7913 |
0.0060 |
0.76% |
| 2024-12-06 |
010453 |
广发瑞福精选混合C |
0.7913 |
0.7913 |
0.7859 |
0.7859 |
0.0054 |
0.69% |
| 2024-12-05 |
010453 |
广发瑞福精选混合C |
0.7859 |
0.7859 |
0.7862 |
0.7862 |
-0.0003 |
-0.04% |
| 2024-12-04 |
010453 |
广发瑞福精选混合C |
0.7862 |
0.7862 |
0.7911 |
0.7911 |
-0.0049 |
-0.62% |
| 2024-12-03 |
010453 |
广发瑞福精选混合C |
0.7911 |
0.7911 |
0.7918 |
0.7918 |
-0.0007 |
-0.09% |
| 2024-12-02 |
010453 |
广发瑞福精选混合C |
0.7918 |
0.7918 |
0.7862 |
0.7862 |
0.0056 |
0.71% |
| 2024-11-29 |
010453 |
广发瑞福精选混合C |
0.7862 |
0.7862 |
0.7798 |
0.7798 |
0.0064 |
0.82% |
| 2024-11-28 |
010453 |
广发瑞福精选混合C |
0.7798 |
0.7798 |
0.7861 |
0.7861 |
-0.0063 |
-0.80% |
| 2024-11-27 |
010453 |
广发瑞福精选混合C |
0.7861 |
0.7861 |
0.7773 |
0.7773 |
0.0088 |
1.13% |
| 2024-11-26 |
010453 |
广发瑞福精选混合C |
0.7773 |
0.7773 |
0.7818 |
0.7818 |
-0.0045 |
-0.58% |
| 2024-11-25 |
010453 |
广发瑞福精选混合C |
0.7818 |
0.7818 |
0.7827 |
0.7827 |
-0.0009 |
-0.11% |
| 2024-11-22 |
010453 |
广发瑞福精选混合C |
0.7827 |
0.7827 |
0.7977 |
0.7977 |
-0.0150 |
-1.88% |
| 2024-11-21 |
010453 |
广发瑞福精选混合C |
0.7977 |
0.7977 |
0.7992 |
0.7992 |
-0.0015 |
-0.19% |
| 2024-11-20 |
010453 |
广发瑞福精选混合C |
0.7992 |
0.7992 |
0.7950 |
0.7950 |
0.0042 |
0.53% |
| 2024-11-19 |
010453 |
广发瑞福精选混合C |
0.7950 |
0.7950 |
0.7886 |
0.7886 |
0.0064 |
0.81% |
| 2024-11-18 |
010453 |
广发瑞福精选混合C |
0.7886 |
0.7886 |
0.7947 |
0.7947 |
-0.0061 |
-0.77% |
| 2024-11-15 |
010453 |
广发瑞福精选混合C |
0.7947 |
0.7947 |
0.8105 |
0.8105 |
-0.0158 |
-1.95% |
| 2024-11-14 |
010453 |
广发瑞福精选混合C |
0.8105 |
0.8105 |
0.8291 |
0.8291 |
-0.0186 |
-2.24% |
| 2024-11-13 |
010453 |
广发瑞福精选混合C |
0.8291 |
0.8291 |
0.8303 |
0.8303 |
-0.0012 |
-0.14% |
| 2024-11-12 |
010453 |
广发瑞福精选混合C |
0.8303 |
0.8303 |
0.8431 |
0.8431 |
-0.0128 |
-1.52% |
| 2024-11-11 |
010453 |
广发瑞福精选混合C |
0.8431 |
0.8431 |
0.8193 |
0.8193 |
0.0238 |
2.90% |
