广发瑞泽精选混合C基金净值查询(012343)
今天最新净值
0.7973
0.0077 0.9800%
2025-02-10
盘中实时估值(仅供参考)
0.7385
0.0006 0.0774%
- 累计净值：0.7973
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2745亿
- 最近资产：0.15亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发瑞泽精选混合C(012343)基金累计收益率3.69%
| 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 |
012343 |
广发瑞泽精选混合C |
0.8016 |
0.8016 |
0.7973 |
0.7973 |
0.0043 |
0.54% |
| 2025-02-07 |
012343 |
广发瑞泽精选混合C |
0.7973 |
0.7973 |
0.7896 |
0.7896 |
0.0077 |
0.98% |
| 2025-02-06 |
012343 |
广发瑞泽精选混合C |
0.7896 |
0.7896 |
0.7739 |
0.7739 |
0.0157 |
2.03% |
| 2025-02-05 |
012343 |
广发瑞泽精选混合C |
0.7739 |
0.7739 |
0.7796 |
0.7796 |
-0.0057 |
-0.73% |
| 2025-01-27 |
012343 |
广发瑞泽精选混合C |
0.7796 |
0.7796 |
0.7850 |
0.7850 |
-0.0054 |
-0.69% |
| 2025-01-22 |
012343 |
广发瑞泽精选混合C |
0.7784 |
0.7784 |
0.7848 |
0.7848 |
-0.0064 |
-0.82% |
| 2025-01-14 |
012343 |
广发瑞泽精选混合C |
0.7616 |
0.7616 |
0.7372 |
0.7372 |
0.0244 |
3.31% |
| 2025-01-13 |
012343 |
广发瑞泽精选混合C |
0.7372 |
0.7372 |
0.7414 |
0.7414 |
-0.0042 |
-0.57% |
| 2025-01-10 |
012343 |
广发瑞泽精选混合C |
0.7414 |
0.7414 |
0.7540 |
0.7540 |
-0.0126 |
-1.67% |
| 2025-01-09 |
012343 |
广发瑞泽精选混合C |
0.7540 |
0.7540 |
0.7497 |
0.7497 |
0.0043 |
0.57% |
|
|
| 2025-01-08 |
012343 |
广发瑞泽精选混合C |
0.7497 |
0.7497 |
0.7450 |
0.7450 |
0.0047 |
0.63% |
| 2025-01-07 |
012343 |
广发瑞泽精选混合C |
0.7450 |
0.7450 |
0.7359 |
0.7359 |
0.0091 |
1.24% |
| 2025-01-06 |
012343 |
广发瑞泽精选混合C |
0.7359 |
0.7359 |
0.7366 |
0.7366 |
-0.0007 |
-0.10% |
| 2025-01-03 |
012343 |
广发瑞泽精选混合C |
0.7366 |
0.7366 |
0.7422 |
0.7422 |
-0.0056 |
-0.75% |
| 2025-01-02 |
012343 |
广发瑞泽精选混合C |
0.7422 |
0.7422 |
0.7597 |
0.7597 |
-0.0175 |
-2.30% |
| 2024-12-31 |
012343 |
广发瑞泽精选混合C |
0.7597 |
0.7597 |
0.7772 |
0.7772 |
-0.0175 |
-2.25% |
| 2024-12-26 |
012343 |
广发瑞泽精选混合C |
0.7812 |
0.7812 |
0.7735 |
0.7735 |
0.0077 |
1.00% |
| 2024-12-25 |
012343 |
广发瑞泽精选混合C |
0.7735 |
0.7735 |
0.7765 |
0.7765 |
-0.0030 |
-0.39% |
| 2024-12-24 |
012343 |
广发瑞泽精选混合C |
0.7765 |
0.7765 |
0.7668 |
0.7668 |
0.0097 |
1.26% |
| 2024-12-23 |
012343 |
广发瑞泽精选混合C |
0.7668 |
0.7668 |
0.7739 |
0.7739 |
-0.0071 |
-0.92% |
| 2024-12-20 |
012343 |
广发瑞泽精选混合C |
0.7739 |
0.7739 |
0.7734 |
0.7734 |
0.0005 |
0.06% |
| 2024-12-19 |
012343 |
广发瑞泽精选混合C |
0.7734 |
0.7734 |
0.7657 |
0.7657 |
0.0077 |
1.01% |
| 2024-12-18 |
012343 |
广发瑞泽精选混合C |
0.7657 |
0.7657 |
0.7584 |
0.7584 |
0.0073 |
0.96% |
| 2024-12-17 |
012343 |
广发瑞泽精选混合C |
0.7584 |
0.7584 |
0.7625 |
0.7625 |
-0.0041 |
-0.54% |
| 2024-12-16 |
012343 |
广发瑞泽精选混合C |
0.7625 |
0.7625 |
0.7671 |
0.7671 |
-0.0046 |
-0.60% |
|
|
| 2024-12-13 |
012343 |
广发瑞泽精选混合C |
0.7671 |
0.7671 |
0.7773 |
0.7773 |
-0.0102 |
-1.31% |
| 2024-12-12 |
012343 |
广发瑞泽精选混合C |
0.7773 |
0.7773 |
0.7715 |
0.7715 |
0.0058 |
0.75% |
| 2024-12-11 |
012343 |
广发瑞泽精选混合C |
0.7715 |
0.7715 |
0.7696 |
0.7696 |
0.0019 |
0.25% |
| 2024-12-10 |
012343 |
广发瑞泽精选混合C |
0.7696 |
0.7696 |
0.7644 |
0.7644 |
0.0052 |
0.68% |
| 2024-12-09 |
012343 |
广发瑞泽精选混合C |
0.7644 |
0.7644 |
0.7652 |
0.7652 |
-0.0008 |
-0.10% |
| 2024-12-06 |
012343 |
广发瑞泽精选混合C |
0.7652 |
0.7652 |
0.7553 |
0.7553 |
0.0099 |
1.31% |
| 2024-12-05 |
012343 |
广发瑞泽精选混合C |
0.7553 |
0.7553 |
0.7553 |
0.7553 |
0.0000 |
0.00% |
| 2024-12-04 |
012343 |
广发瑞泽精选混合C |
0.7553 |
0.7553 |
0.7568 |
0.7568 |
-0.0015 |
-0.20% |
| 2024-12-03 |
012343 |
广发瑞泽精选混合C |
0.7568 |
0.7568 |
0.7555 |
0.7555 |
0.0013 |
0.17% |
| 2024-12-02 |
012343 |
广发瑞泽精选混合C |
0.7555 |
0.7555 |
0.7508 |
0.7508 |
0.0047 |
0.63% |
| 2024-11-29 |
012343 |
广发瑞泽精选混合C |
0.7508 |
0.7508 |
0.7449 |
0.7449 |
0.0059 |
0.79% |
| 2024-11-28 |
012343 |
广发瑞泽精选混合C |
0.7449 |
0.7449 |
0.7502 |
0.7502 |
-0.0053 |
-0.71% |
| 2024-11-27 |
012343 |
广发瑞泽精选混合C |
0.7502 |
0.7502 |
0.7382 |
0.7382 |
0.0120 |
1.63% |
| 2024-11-26 |
012343 |
广发瑞泽精选混合C |
0.7382 |
0.7382 |
0.7379 |
0.7379 |
0.0003 |
0.04% |
| 2024-11-25 |
012343 |
广发瑞泽精选混合C |
0.7379 |
0.7379 |
0.7415 |
0.7415 |
-0.0036 |
-0.49% |
| 2024-11-22 |
012343 |
广发瑞泽精选混合C |
0.7415 |
0.7415 |
0.7580 |
0.7580 |
-0.0165 |
-2.18% |
| 2024-11-21 |
012343 |
广发瑞泽精选混合C |
0.7580 |
0.7580 |
0.7598 |
0.7598 |
-0.0018 |
-0.24% |
| 2024-11-20 |
012343 |
广发瑞泽精选混合C |
0.7598 |
0.7598 |
0.7595 |
0.7595 |
0.0003 |
0.04% |
| 2024-11-19 |
012343 |
广发瑞泽精选混合C |
0.7595 |
0.7595 |
0.7514 |
0.7514 |
0.0081 |
1.08% |
| 2024-11-18 |
012343 |
广发瑞泽精选混合C |
0.7514 |
0.7514 |
0.7555 |
0.7555 |
-0.0041 |
-0.54% |
| 2024-11-15 |
012343 |
广发瑞泽精选混合C |
0.7555 |
0.7555 |
0.7630 |
0.7630 |
-0.0075 |
-0.98% |
| 2024-11-14 |
012343 |
广发瑞泽精选混合C |
0.7630 |
0.7630 |
0.7738 |
0.7738 |
-0.0108 |
-1.40% |
| 2024-11-13 |
012343 |
广发瑞泽精选混合C |
0.7738 |
0.7738 |
0.7750 |
0.7750 |
-0.0012 |
-0.15% |
| 2024-11-12 |
012343 |
广发瑞泽精选混合C |
0.7750 |
0.7750 |
0.7772 |
0.7772 |
-0.0022 |
-0.28% |
| 2024-11-11 |
012343 |
广发瑞泽精选混合C |
0.7772 |
0.7772 |
0.7731 |
0.7731 |
0.0041 |
0.53% |
