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
1.0833
0.0248 2.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0358
0.0003 0.0282%
- 累计净值：1.0833
- 成立日期：2022-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.7427亿
- 最近资产：14.16亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一季,广发瑞誉一年持有期混合A(014591)基金累计收益率-1.54%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014591 |
广发瑞誉一年持有期混合A |
1.0324 |
1.0324 |
1.0519 |
1.0519 |
-0.0195 |
-1.85% |
| 2024-12-26 |
014591 |
广发瑞誉一年持有期混合A |
1.0574 |
1.0574 |
1.0537 |
1.0537 |
0.0037 |
0.35% |
| 2024-12-25 |
014591 |
广发瑞誉一年持有期混合A |
1.0537 |
1.0537 |
1.0587 |
1.0587 |
-0.0050 |
-0.47% |
| 2024-12-24 |
014591 |
广发瑞誉一年持有期混合A |
1.0587 |
1.0587 |
1.0482 |
1.0482 |
0.0105 |
1.00% |
| 2024-12-23 |
014591 |
广发瑞誉一年持有期混合A |
1.0482 |
1.0482 |
1.0601 |
1.0601 |
-0.0119 |
-1.12% |
| 2024-12-20 |
014591 |
广发瑞誉一年持有期混合A |
1.0601 |
1.0601 |
1.0634 |
1.0634 |
-0.0033 |
-0.31% |
| 2024-12-19 |
014591 |
广发瑞誉一年持有期混合A |
1.0634 |
1.0634 |
1.0650 |
1.0650 |
-0.0016 |
-0.15% |
| 2024-12-18 |
014591 |
广发瑞誉一年持有期混合A |
1.0650 |
1.0650 |
1.0591 |
1.0591 |
0.0059 |
0.56% |
| 2024-12-17 |
014591 |
广发瑞誉一年持有期混合A |
1.0591 |
1.0591 |
1.0725 |
1.0725 |
-0.0134 |
-1.25% |
| 2024-12-16 |
014591 |
广发瑞誉一年持有期混合A |
1.0725 |
1.0725 |
1.0786 |
1.0786 |
-0.0061 |
-0.57% |
|
|
| 2024-12-13 |
014591 |
广发瑞誉一年持有期混合A |
1.0786 |
1.0786 |
1.0957 |
1.0957 |
-0.0171 |
-1.56% |
| 2024-12-12 |
014591 |
广发瑞誉一年持有期混合A |
1.0957 |
1.0957 |
1.0922 |
1.0922 |
0.0035 |
0.32% |
| 2024-12-11 |
014591 |
广发瑞誉一年持有期混合A |
1.0922 |
1.0922 |
1.0948 |
1.0948 |
-0.0026 |
-0.24% |
| 2024-12-10 |
014591 |
广发瑞誉一年持有期混合A |
1.0948 |
1.0948 |
1.1042 |
1.1042 |
-0.0094 |
-0.85% |
| 2024-12-09 |
014591 |
广发瑞誉一年持有期混合A |
1.1042 |
1.1042 |
1.0852 |
1.0852 |
0.0190 |
1.75% |
| 2024-12-06 |
014591 |
广发瑞誉一年持有期混合A |
1.0852 |
1.0852 |
1.0723 |
1.0723 |
0.0129 |
1.20% |
| 2024-12-05 |
014591 |
广发瑞誉一年持有期混合A |
1.0723 |
1.0723 |
1.0684 |
1.0684 |
0.0039 |
0.37% |
| 2024-12-04 |
014591 |
广发瑞誉一年持有期混合A |
1.0684 |
1.0684 |
1.0775 |
1.0775 |
-0.0091 |
-0.84% |
| 2024-12-03 |
014591 |
广发瑞誉一年持有期混合A |
1.0775 |
1.0775 |
1.0794 |
1.0794 |
-0.0019 |
-0.18% |
| 2024-12-02 |
014591 |
广发瑞誉一年持有期混合A |
1.0794 |
1.0794 |
1.0632 |
1.0632 |
0.0162 |
1.52% |
| 2024-11-29 |
014591 |
广发瑞誉一年持有期混合A |
1.0632 |
1.0632 |
1.0481 |
1.0481 |
0.0151 |
1.44% |
| 2024-11-28 |
014591 |
广发瑞誉一年持有期混合A |
1.0481 |
1.0481 |
1.0629 |
1.0629 |
-0.0148 |
-1.39% |
| 2024-11-27 |
014591 |
广发瑞誉一年持有期混合A |
1.0629 |
1.0629 |
1.0299 |
1.0299 |
0.0330 |
3.20% |
| 2024-11-26 |
014591 |
广发瑞誉一年持有期混合A |
1.0299 |
1.0299 |
1.0355 |
1.0355 |
-0.0056 |
-0.54% |
| 2024-11-25 |
014591 |
广发瑞誉一年持有期混合A |
1.0355 |
1.0355 |
1.0308 |
1.0308 |
0.0047 |
0.46% |
| 2024-11-22 |
014591 |
广发瑞誉一年持有期混合A |
1.0308 |
1.0308 |
1.0677 |
1.0677 |
-0.0369 |
-3.46% |
| 2024-11-21 |
014591 |
广发瑞誉一年持有期混合A |
1.0677 |
1.0677 |
1.0729 |
1.0729 |
-0.0052 |
-0.48% |
| 2024-11-20 |
014591 |
广发瑞誉一年持有期混合A |
1.0729 |
1.0729 |
1.0546 |
1.0546 |
0.0183 |
1.74% |
| 2024-11-19 |
014591 |
广发瑞誉一年持有期混合A |
1.0546 |
1.0546 |
1.0398 |
1.0398 |
0.0148 |
1.42% |
| 2024-11-18 |
014591 |
广发瑞誉一年持有期混合A |
1.0398 |
1.0398 |
1.0470 |
1.0470 |
-0.0072 |
-0.69% |
| 2024-11-15 |
014591 |
广发瑞誉一年持有期混合A |
1.0470 |
1.0470 |
1.0680 |
1.0680 |
-0.0210 |
-1.97% |
| 2024-11-14 |
014591 |
广发瑞誉一年持有期混合A |
1.0680 |
1.0680 |
1.0890 |
1.0890 |
-0.0210 |
-1.93% |
| 2024-11-13 |
014591 |
广发瑞誉一年持有期混合A |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2024-11-12 |
014591 |
广发瑞誉一年持有期混合A |
1.0915 |
1.0915 |
1.1042 |
1.1042 |
-0.0127 |
-1.15% |
| 2024-11-11 |
014591 |
广发瑞誉一年持有期混合A |
1.1042 |
1.1042 |
1.1002 |
1.1002 |
0.0040 |
0.36% |
