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
近半年,广发瑞誉一年持有期混合A(014591)基金累计收益率32.58%
| 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% |
| 2024-11-08 |
014591 |
广发瑞誉一年持有期混合A |
1.1002 |
1.1002 |
1.1148 |
1.1148 |
-0.0146 |
-1.31% |
| 2024-11-07 |
014591 |
广发瑞誉一年持有期混合A |
1.1148 |
1.1148 |
1.0916 |
1.0916 |
0.0232 |
2.13% |
| 2024-11-06 |
014591 |
广发瑞誉一年持有期混合A |
1.0916 |
1.0916 |
1.0877 |
1.0877 |
0.0039 |
0.36% |
| 2024-11-05 |
014591 |
广发瑞誉一年持有期混合A |
1.0877 |
1.0877 |
1.0562 |
1.0562 |
0.0315 |
2.98% |
| 2024-11-04 |
014591 |
广发瑞誉一年持有期混合A |
1.0562 |
1.0562 |
1.0364 |
1.0364 |
0.0198 |
1.91% |
| 2024-11-01 |
014591 |
广发瑞誉一年持有期混合A |
1.0364 |
1.0364 |
1.0453 |
1.0453 |
-0.0089 |
-0.85% |
| 2024-10-31 |
014591 |
广发瑞誉一年持有期混合A |
1.0453 |
1.0453 |
1.0404 |
1.0404 |
0.0049 |
0.47% |
| 2024-10-30 |
014591 |
广发瑞誉一年持有期混合A |
1.0404 |
1.0404 |
1.0435 |
1.0435 |
-0.0031 |
-0.30% |
| 2024-10-29 |
014591 |
广发瑞誉一年持有期混合A |
1.0435 |
1.0435 |
1.0500 |
1.0500 |
-0.0065 |
-0.62% |
| 2024-10-28 |
014591 |
广发瑞誉一年持有期混合A |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-10-25 |
014591 |
广发瑞誉一年持有期混合A |
1.0495 |
1.0495 |
1.0403 |
1.0403 |
0.0092 |
0.88% |
| 2024-10-24 |
014591 |
广发瑞誉一年持有期混合A |
1.0403 |
1.0403 |
1.0476 |
1.0476 |
-0.0073 |
-0.70% |
| 2024-10-23 |
014591 |
广发瑞誉一年持有期混合A |
1.0476 |
1.0476 |
1.0416 |
1.0416 |
0.0060 |
0.58% |
| 2024-10-22 |
014591 |
广发瑞誉一年持有期混合A |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2024-10-21 |
014591 |
广发瑞誉一年持有期混合A |
1.0271 |
1.0271 |
1.0369 |
1.0369 |
-0.0098 |
-0.95% |
| 2024-10-18 |
014591 |
广发瑞誉一年持有期混合A |
1.0369 |
1.0369 |
0.9921 |
0.9921 |
0.0448 |
4.52% |
| 2024-10-17 |
014591 |
广发瑞誉一年持有期混合A |
0.9921 |
0.9921 |
0.9976 |
0.9976 |
-0.0055 |
-0.55% |
| 2024-10-16 |
014591 |
广发瑞誉一年持有期混合A |
0.9976 |
0.9976 |
0.9998 |
0.9998 |
-0.0022 |
-0.22% |
| 2024-10-15 |
014591 |
广发瑞誉一年持有期混合A |
0.9998 |
0.9998 |
1.0288 |
1.0288 |
-0.0290 |
-2.82% |
| 2024-10-14 |
014591 |
广发瑞誉一年持有期混合A |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2024-10-11 |
014591 |
广发瑞誉一年持有期混合A |
1.0269 |
1.0269 |
1.0450 |
1.0450 |
-0.0181 |
-1.73% |
| 2024-10-10 |
014591 |
广发瑞誉一年持有期混合A |
1.0450 |
1.0450 |
1.0464 |
1.0464 |
-0.0014 |
-0.13% |
| 2024-10-09 |
014591 |
广发瑞誉一年持有期混合A |
1.0464 |
1.0464 |
1.0866 |
1.0866 |
-0.0402 |
-3.70% |
| 2024-10-08 |
014591 |
广发瑞誉一年持有期混合A |
1.0866 |
1.0866 |
1.0262 |
1.0262 |
0.0604 |
5.89% |
| 2024-09-30 |
014591 |
广发瑞誉一年持有期混合A |
1.0262 |
1.0262 |
0.9458 |
0.9458 |
0.0804 |
8.50% |
| 2024-09-27 |
014591 |
广发瑞誉一年持有期混合A |
0.9458 |
0.9458 |
0.8867 |
0.8867 |
0.0591 |
6.67% |
| 2024-09-26 |
014591 |
广发瑞誉一年持有期混合A |
0.8867 |
0.8867 |
0.8451 |
0.8451 |
0.0416 |
4.92% |
| 2024-09-25 |
014591 |
广发瑞誉一年持有期混合A |
0.8451 |
0.8451 |
0.8360 |
0.8360 |
0.0091 |
1.09% |
| 2024-09-24 |
014591 |
广发瑞誉一年持有期混合A |
0.8360 |
0.8360 |
0.8001 |
0.8001 |
0.0359 |
4.49% |
| 2024-09-23 |
014591 |
广发瑞誉一年持有期混合A |
0.8001 |
0.8001 |
0.8065 |
0.8065 |
-0.0064 |
-0.79% |
| 2024-09-20 |
014591 |
广发瑞誉一年持有期混合A |
0.8065 |
0.8065 |
0.8080 |
0.8080 |
-0.0015 |
-0.19% |
| 2024-09-19 |
014591 |
广发瑞誉一年持有期混合A |
0.8080 |
0.8080 |
0.7989 |
0.7989 |
0.0091 |
1.14% |
| 2024-09-18 |
014591 |
广发瑞誉一年持有期混合A |
0.7989 |
0.7989 |
0.7984 |
0.7984 |
0.0005 |
0.06% |
| 2024-09-13 |
014591 |
广发瑞誉一年持有期混合A |
0.7984 |
0.7984 |
0.7977 |
0.7977 |
0.0007 |
0.09% |
| 2024-09-12 |
014591 |
广发瑞誉一年持有期混合A |
0.7977 |
0.7977 |
0.7996 |
0.7996 |
-0.0019 |
-0.24% |
| 2024-09-11 |
014591 |
广发瑞誉一年持有期混合A |
0.7996 |
0.7996 |
0.7990 |
0.7990 |
0.0006 |
0.08% |
| 2024-09-10 |
014591 |
广发瑞誉一年持有期混合A |
0.7990 |
0.7990 |
0.8009 |
0.8009 |
-0.0019 |
-0.24% |
| 2024-09-09 |
014591 |
广发瑞誉一年持有期混合A |
0.8009 |
0.8009 |
0.8118 |
0.8118 |
-0.0109 |
-1.34% |
| 2024-09-06 |
014591 |
广发瑞誉一年持有期混合A |
0.8118 |
0.8118 |
0.8158 |
0.8158 |
-0.0040 |
-0.49% |
| 2024-09-05 |
014591 |
广发瑞誉一年持有期混合A |
0.8158 |
0.8158 |
0.8077 |
0.8077 |
0.0081 |
1.00% |
| 2024-09-04 |
014591 |
广发瑞誉一年持有期混合A |
0.8077 |
0.8077 |
0.8096 |
0.8096 |
-0.0019 |
-0.23% |
| 2024-09-03 |
014591 |
广发瑞誉一年持有期混合A |
0.8096 |
0.8096 |
0.8019 |
0.8019 |
0.0077 |
0.96% |
| 2024-09-02 |
014591 |
广发瑞誉一年持有期混合A |
0.8019 |
0.8019 |
0.8117 |
0.8117 |
-0.0098 |
-1.21% |
| 2024-08-30 |
014591 |
广发瑞誉一年持有期混合A |
0.8117 |
0.8117 |
0.8026 |
0.8026 |
0.0091 |
1.13% |
| 2024-08-29 |
014591 |
广发瑞誉一年持有期混合A |
0.8026 |
0.8026 |
0.7919 |
0.7919 |
0.0107 |
1.35% |
| 2024-08-28 |
014591 |
广发瑞誉一年持有期混合A |
0.7919 |
0.7919 |
0.7943 |
0.7943 |
-0.0024 |
-0.30% |
| 2024-08-27 |
014591 |
广发瑞誉一年持有期混合A |
0.7943 |
0.7943 |
0.7961 |
0.7961 |
-0.0018 |
-0.23% |
| 2024-08-26 |
014591 |
广发瑞誉一年持有期混合A |
0.7961 |
0.7961 |
0.7918 |
0.7918 |
0.0043 |
0.54% |
| 2024-08-23 |
014591 |
广发瑞誉一年持有期混合A |
0.7918 |
0.7918 |
0.7950 |
0.7950 |
-0.0032 |
-0.40% |
| 2024-08-22 |
014591 |
广发瑞誉一年持有期混合A |
0.7950 |
0.7950 |
0.7990 |
0.7990 |
-0.0040 |
-0.50% |
| 2024-08-21 |
014591 |
广发瑞誉一年持有期混合A |
0.7990 |
0.7990 |
0.8030 |
0.8030 |
-0.0040 |
-0.50% |
| 2024-08-20 |
014591 |
广发瑞誉一年持有期混合A |
0.8030 |
0.8030 |
0.8107 |
0.8107 |
-0.0077 |
-0.95% |
| 2024-08-19 |
014591 |
广发瑞誉一年持有期混合A |
0.8107 |
0.8107 |
0.8089 |
0.8089 |
0.0018 |
0.22% |
| 2024-08-16 |
014591 |
广发瑞誉一年持有期混合A |
0.8089 |
0.8089 |
0.8116 |
0.8116 |
-0.0027 |
-0.33% |
| 2024-08-15 |
014591 |
广发瑞誉一年持有期混合A |
0.8116 |
0.8116 |
0.8050 |
0.8050 |
0.0066 |
0.82% |
| 2024-08-14 |
014591 |
广发瑞誉一年持有期混合A |
0.8050 |
0.8050 |
0.8162 |
0.8162 |
-0.0112 |
-1.37% |
| 2024-08-13 |
014591 |
广发瑞誉一年持有期混合A |
0.8162 |
0.8162 |
0.8151 |
0.8151 |
0.0011 |
0.13% |
| 2024-08-12 |
014591 |
广发瑞誉一年持有期混合A |
0.8151 |
0.8151 |
0.8171 |
0.8171 |
-0.0020 |
-0.24% |
