广发瑞誉一年持有期混合C基金净值查询(014592)
今天最新净值
1.0702
0.0245 2.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0241
0.0003 0.0282%
- 累计净值：1.0702
- 成立日期：2022-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9586亿
- 最近资产：1.41亿元
- 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C(014592)基金累计收益率32.21%
| 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 |
014592 |
广发瑞誉一年持有期混合C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014592 |
广发瑞誉一年持有期混合C |
1.0702 |
1.0702 |
1.0457 |
1.0457 |
0.0245 |
2.34% |
| 2025-02-06 |
014592 |
广发瑞誉一年持有期混合C |
1.0457 |
1.0457 |
1.0183 |
1.0183 |
0.0274 |
2.69% |
| 2025-02-05 |
014592 |
广发瑞誉一年持有期混合C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-01-27 |
014592 |
广发瑞誉一年持有期混合C |
1.0178 |
1.0178 |
1.0270 |
1.0270 |
-0.0092 |
-0.90% |
| 2025-01-22 |
014592 |
广发瑞誉一年持有期混合C |
1.0116 |
1.0116 |
1.0168 |
1.0168 |
-0.0052 |
-0.51% |
| 2025-01-14 |
014592 |
广发瑞誉一年持有期混合C |
1.0135 |
1.0135 |
0.9810 |
0.9810 |
0.0325 |
3.31% |
| 2025-01-13 |
014592 |
广发瑞誉一年持有期混合C |
0.9810 |
0.9810 |
0.9851 |
0.9851 |
-0.0041 |
-0.42% |
| 2025-01-10 |
014592 |
广发瑞誉一年持有期混合C |
0.9851 |
0.9851 |
0.9951 |
0.9951 |
-0.0100 |
-1.00% |
| 2025-01-09 |
014592 |
广发瑞誉一年持有期混合C |
0.9951 |
0.9951 |
0.9855 |
0.9855 |
0.0096 |
0.97% |
|
|
| 2025-01-08 |
014592 |
广发瑞誉一年持有期混合C |
0.9855 |
0.9855 |
0.9938 |
0.9938 |
-0.0083 |
-0.84% |
| 2025-01-07 |
014592 |
广发瑞誉一年持有期混合C |
0.9938 |
0.9938 |
0.9875 |
0.9875 |
0.0063 |
0.64% |
| 2025-01-06 |
014592 |
广发瑞誉一年持有期混合C |
0.9875 |
0.9875 |
0.9810 |
0.9810 |
0.0065 |
0.66% |
| 2025-01-03 |
014592 |
广发瑞誉一年持有期混合C |
0.9810 |
0.9810 |
0.9930 |
0.9930 |
-0.0120 |
-1.21% |
| 2025-01-02 |
014592 |
广发瑞誉一年持有期混合C |
0.9930 |
0.9930 |
1.0203 |
1.0203 |
-0.0273 |
-2.68% |
| 2024-12-31 |
014592 |
广发瑞誉一年持有期混合C |
1.0203 |
1.0203 |
1.0396 |
1.0396 |
-0.0193 |
-1.86% |
| 2024-12-26 |
014592 |
广发瑞誉一年持有期混合C |
1.0450 |
1.0450 |
1.0415 |
1.0415 |
0.0035 |
0.34% |
| 2024-12-25 |
014592 |
广发瑞誉一年持有期混合C |
1.0415 |
1.0415 |
1.0464 |
1.0464 |
-0.0049 |
-0.47% |
| 2024-12-24 |
014592 |
广发瑞誉一年持有期混合C |
1.0464 |
1.0464 |
1.0361 |
1.0361 |
0.0103 |
0.99% |
| 2024-12-23 |
014592 |
广发瑞誉一年持有期混合C |
1.0361 |
1.0361 |
1.0479 |
1.0479 |
-0.0118 |
-1.13% |
| 2024-12-20 |
014592 |
广发瑞誉一年持有期混合C |
1.0479 |
1.0479 |
1.0511 |
1.0511 |
-0.0032 |
-0.30% |
| 2024-12-19 |
014592 |
广发瑞誉一年持有期混合C |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2024-12-18 |
014592 |
广发瑞誉一年持有期混合C |
1.0527 |
1.0527 |
1.0469 |
1.0469 |
0.0058 |
0.55% |
| 2024-12-17 |
014592 |
广发瑞誉一年持有期混合C |
1.0469 |
1.0469 |
1.0601 |
1.0601 |
-0.0132 |
-1.25% |
| 2024-12-16 |
014592 |
广发瑞誉一年持有期混合C |
1.0601 |
1.0601 |
1.0662 |
1.0662 |
-0.0061 |
-0.57% |
|
|
| 2024-12-13 |
014592 |
广发瑞誉一年持有期混合C |
1.0662 |
1.0662 |
1.0831 |
1.0831 |
-0.0169 |
-1.56% |
| 2024-12-12 |
014592 |
广发瑞誉一年持有期混合C |
1.0831 |
1.0831 |
1.0797 |
1.0797 |
0.0034 |
0.31% |
| 2024-12-11 |
014592 |
广发瑞誉一年持有期混合C |
1.0797 |
1.0797 |
1.0823 |
1.0823 |
-0.0026 |
-0.24% |
| 2024-12-10 |
014592 |
广发瑞誉一年持有期混合C |
1.0823 |
1.0823 |
1.0915 |
1.0915 |
-0.0092 |
-0.84% |
| 2024-12-09 |
014592 |
广发瑞誉一年持有期混合C |
1.0915 |
1.0915 |
1.0728 |
1.0728 |
0.0187 |
1.74% |
| 2024-12-06 |
014592 |
广发瑞誉一年持有期混合C |
1.0728 |
1.0728 |
1.0601 |
1.0601 |
0.0127 |
1.20% |
| 2024-12-05 |
014592 |
广发瑞誉一年持有期混合C |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2024-12-04 |
014592 |
广发瑞誉一年持有期混合C |
1.0562 |
1.0562 |
1.0652 |
1.0652 |
-0.0090 |
-0.84% |
| 2024-12-03 |
014592 |
广发瑞誉一年持有期混合C |
1.0652 |
1.0652 |
1.0671 |
1.0671 |
-0.0019 |
-0.18% |
| 2024-12-02 |
014592 |
广发瑞誉一年持有期混合C |
1.0671 |
1.0671 |
1.0511 |
1.0511 |
0.0160 |
1.52% |
| 2024-11-29 |
014592 |
广发瑞誉一年持有期混合C |
1.0511 |
1.0511 |
1.0362 |
1.0362 |
0.0149 |
1.44% |
| 2024-11-28 |
014592 |
广发瑞誉一年持有期混合C |
1.0362 |
1.0362 |
1.0509 |
1.0509 |
-0.0147 |
-1.40% |
| 2024-11-27 |
014592 |
广发瑞誉一年持有期混合C |
1.0509 |
1.0509 |
1.0183 |
1.0183 |
0.0326 |
3.20% |
| 2024-11-26 |
014592 |
广发瑞誉一年持有期混合C |
1.0183 |
1.0183 |
1.0238 |
1.0238 |
-0.0055 |
-0.54% |
| 2024-11-25 |
014592 |
广发瑞誉一年持有期混合C |
1.0238 |
1.0238 |
1.0191 |
1.0191 |
0.0047 |
0.46% |
| 2024-11-22 |
014592 |
广发瑞誉一年持有期混合C |
1.0191 |
1.0191 |
1.0556 |
1.0556 |
-0.0365 |
-3.46% |
| 2024-11-21 |
014592 |
广发瑞誉一年持有期混合C |
1.0556 |
1.0556 |
1.0608 |
1.0608 |
-0.0052 |
-0.49% |
| 2024-11-20 |
014592 |
广发瑞誉一年持有期混合C |
1.0608 |
1.0608 |
1.0427 |
1.0427 |
0.0181 |
1.74% |
| 2024-11-19 |
014592 |
广发瑞誉一年持有期混合C |
1.0427 |
1.0427 |
1.0282 |
1.0282 |
0.0145 |
1.41% |
| 2024-11-18 |
014592 |
广发瑞誉一年持有期混合C |
1.0282 |
1.0282 |
1.0353 |
1.0353 |
-0.0071 |
-0.69% |
| 2024-11-15 |
014592 |
广发瑞誉一年持有期混合C |
1.0353 |
1.0353 |
1.0560 |
1.0560 |
-0.0207 |
-1.96% |
| 2024-11-14 |
014592 |
广发瑞誉一年持有期混合C |
1.0560 |
1.0560 |
1.0768 |
1.0768 |
-0.0208 |
-1.93% |
| 2024-11-13 |
014592 |
广发瑞誉一年持有期混合C |
1.0768 |
1.0768 |
1.0793 |
1.0793 |
-0.0025 |
-0.23% |
| 2024-11-12 |
014592 |
广发瑞誉一年持有期混合C |
1.0793 |
1.0793 |
1.0919 |
1.0919 |
-0.0126 |
-1.15% |
| 2024-11-11 |
014592 |
广发瑞誉一年持有期混合C |
1.0919 |
1.0919 |
1.0880 |
1.0880 |
0.0039 |
0.36% |
| 2024-11-08 |
014592 |
广发瑞誉一年持有期混合C |
1.0880 |
1.0880 |
1.1024 |
1.1024 |
-0.0144 |
-1.31% |
| 2024-11-07 |
014592 |
广发瑞誉一年持有期混合C |
1.1024 |
1.1024 |
1.0795 |
1.0795 |
0.0229 |
2.12% |
| 2024-11-06 |
014592 |
广发瑞誉一年持有期混合C |
1.0795 |
1.0795 |
1.0757 |
1.0757 |
0.0038 |
0.35% |
| 2024-11-05 |
014592 |
广发瑞誉一年持有期混合C |
1.0757 |
1.0757 |
1.0445 |
1.0445 |
0.0312 |
2.99% |
| 2024-11-04 |
014592 |
广发瑞誉一年持有期混合C |
1.0445 |
1.0445 |
1.0250 |
1.0250 |
0.0195 |
1.90% |
| 2024-11-01 |
014592 |
广发瑞誉一年持有期混合C |
1.0250 |
1.0250 |
1.0338 |
1.0338 |
-0.0088 |
-0.85% |
| 2024-10-31 |
014592 |
广发瑞誉一年持有期混合C |
1.0338 |
1.0338 |
1.0290 |
1.0290 |
0.0048 |
0.47% |
| 2024-10-30 |
014592 |
广发瑞誉一年持有期混合C |
1.0290 |
1.0290 |
1.0320 |
1.0320 |
-0.0030 |
-0.29% |
| 2024-10-29 |
014592 |
广发瑞誉一年持有期混合C |
1.0320 |
1.0320 |
1.0384 |
1.0384 |
-0.0064 |
-0.62% |
| 2024-10-28 |
014592 |
广发瑞誉一年持有期混合C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2024-10-25 |
014592 |
广发瑞誉一年持有期混合C |
1.0380 |
1.0380 |
1.0289 |
1.0289 |
0.0091 |
0.88% |
| 2024-10-24 |
014592 |
广发瑞誉一年持有期混合C |
1.0289 |
1.0289 |
1.0361 |
1.0361 |
-0.0072 |
-0.69% |
| 2024-10-23 |
014592 |
广发瑞誉一年持有期混合C |
1.0361 |
1.0361 |
1.0302 |
1.0302 |
0.0059 |
0.57% |
| 2024-10-22 |
014592 |
广发瑞誉一年持有期混合C |
1.0302 |
1.0302 |
1.0159 |
1.0159 |
0.0143 |
1.41% |
| 2024-10-21 |
014592 |
广发瑞誉一年持有期混合C |
1.0159 |
1.0159 |
1.0256 |
1.0256 |
-0.0097 |
-0.95% |
| 2024-10-18 |
014592 |
广发瑞誉一年持有期混合C |
1.0256 |
1.0256 |
0.9813 |
0.9813 |
0.0443 |
4.51% |
| 2024-10-17 |
014592 |
广发瑞誉一年持有期混合C |
0.9813 |
0.9813 |
0.9868 |
0.9868 |
-0.0055 |
-0.56% |
| 2024-10-16 |
014592 |
广发瑞誉一年持有期混合C |
0.9868 |
0.9868 |
0.9889 |
0.9889 |
-0.0021 |
-0.21% |
| 2024-10-15 |
014592 |
广发瑞誉一年持有期混合C |
0.9889 |
0.9889 |
1.0176 |
1.0176 |
-0.0287 |
-2.82% |
| 2024-10-14 |
014592 |
广发瑞誉一年持有期混合C |
1.0176 |
1.0176 |
1.0158 |
1.0158 |
0.0018 |
0.18% |
| 2024-10-11 |
014592 |
广发瑞誉一年持有期混合C |
1.0158 |
1.0158 |
1.0337 |
1.0337 |
-0.0179 |
-1.73% |
| 2024-10-10 |
014592 |
广发瑞誉一年持有期混合C |
1.0337 |
1.0337 |
1.0351 |
1.0351 |
-0.0014 |
-0.14% |
| 2024-10-09 |
014592 |
广发瑞誉一年持有期混合C |
1.0351 |
1.0351 |
1.0748 |
1.0748 |
-0.0397 |
-3.69% |
| 2024-10-08 |
014592 |
广发瑞誉一年持有期混合C |
1.0748 |
1.0748 |
1.0151 |
1.0151 |
0.0597 |
5.88% |
| 2024-09-30 |
014592 |
广发瑞誉一年持有期混合C |
1.0151 |
1.0151 |
0.9356 |
0.9356 |
0.0795 |
8.50% |
| 2024-09-27 |
014592 |
广发瑞誉一年持有期混合C |
0.9356 |
0.9356 |
0.8771 |
0.8771 |
0.0585 |
6.67% |
| 2024-09-26 |
014592 |
广发瑞誉一年持有期混合C |
0.8771 |
0.8771 |
0.8360 |
0.8360 |
0.0411 |
4.92% |
| 2024-09-25 |
014592 |
广发瑞誉一年持有期混合C |
0.8360 |
0.8360 |
0.8270 |
0.8270 |
0.0090 |
1.09% |
| 2024-09-24 |
014592 |
广发瑞誉一年持有期混合C |
0.8270 |
0.8270 |
0.7915 |
0.7915 |
0.0355 |
4.49% |
| 2024-09-23 |
014592 |
广发瑞誉一年持有期混合C |
0.7915 |
0.7915 |
0.7978 |
0.7978 |
-0.0063 |
-0.79% |
| 2024-09-20 |
014592 |
广发瑞誉一年持有期混合C |
0.7978 |
0.7978 |
0.7993 |
0.7993 |
-0.0015 |
-0.19% |
| 2024-09-19 |
014592 |
广发瑞誉一年持有期混合C |
0.7993 |
0.7993 |
0.7903 |
0.7903 |
0.0090 |
1.14% |
| 2024-09-18 |
014592 |
广发瑞誉一年持有期混合C |
0.7903 |
0.7903 |
0.7899 |
0.7899 |
0.0004 |
0.05% |
| 2024-09-13 |
014592 |
广发瑞誉一年持有期混合C |
0.7899 |
0.7899 |
0.7892 |
0.7892 |
0.0007 |
0.09% |
| 2024-09-12 |
014592 |
广发瑞誉一年持有期混合C |
0.7892 |
0.7892 |
0.7911 |
0.7911 |
-0.0019 |
-0.24% |
| 2024-09-11 |
014592 |
广发瑞誉一年持有期混合C |
0.7911 |
0.7911 |
0.7905 |
0.7905 |
0.0006 |
0.08% |
| 2024-09-10 |
014592 |
广发瑞誉一年持有期混合C |
0.7905 |
0.7905 |
0.7924 |
0.7924 |
-0.0019 |
-0.24% |
| 2024-09-09 |
014592 |
广发瑞誉一年持有期混合C |
0.7924 |
0.7924 |
0.8032 |
0.8032 |
-0.0108 |
-1.34% |
| 2024-09-06 |
014592 |
广发瑞誉一年持有期混合C |
0.8032 |
0.8032 |
0.8072 |
0.8072 |
-0.0040 |
-0.50% |
| 2024-09-05 |
014592 |
广发瑞誉一年持有期混合C |
0.8072 |
0.8072 |
0.7992 |
0.7992 |
0.0080 |
1.00% |
| 2024-09-04 |
014592 |
广发瑞誉一年持有期混合C |
0.7992 |
0.7992 |
0.8011 |
0.8011 |
-0.0019 |
-0.24% |
| 2024-09-03 |
014592 |
广发瑞誉一年持有期混合C |
0.8011 |
0.8011 |
0.7935 |
0.7935 |
0.0076 |
0.96% |
| 2024-09-02 |
014592 |
广发瑞誉一年持有期混合C |
0.7935 |
0.7935 |
0.8032 |
0.8032 |
-0.0097 |
-1.21% |
| 2024-08-30 |
014592 |
广发瑞誉一年持有期混合C |
0.8032 |
0.8032 |
0.7942 |
0.7942 |
0.0090 |
1.13% |
| 2024-08-29 |
014592 |
广发瑞誉一年持有期混合C |
0.7942 |
0.7942 |
0.7836 |
0.7836 |
0.0106 |
1.35% |
| 2024-08-28 |
014592 |
广发瑞誉一年持有期混合C |
0.7836 |
0.7836 |
0.7860 |
0.7860 |
-0.0024 |
-0.31% |
| 2024-08-27 |
014592 |
广发瑞誉一年持有期混合C |
0.7860 |
0.7860 |
0.7877 |
0.7877 |
-0.0017 |
-0.22% |
| 2024-08-26 |
014592 |
广发瑞誉一年持有期混合C |
0.7877 |
0.7877 |
0.7835 |
0.7835 |
0.0042 |
0.54% |
| 2024-08-23 |
014592 |
广发瑞誉一年持有期混合C |
0.7835 |
0.7835 |
0.7867 |
0.7867 |
-0.0032 |
-0.41% |
| 2024-08-22 |
014592 |
广发瑞誉一年持有期混合C |
0.7867 |
0.7867 |
0.7907 |
0.7907 |
-0.0040 |
-0.51% |
| 2024-08-21 |
014592 |
广发瑞誉一年持有期混合C |
0.7907 |
0.7907 |
0.7946 |
0.7946 |
-0.0039 |
-0.49% |
| 2024-08-20 |
014592 |
广发瑞誉一年持有期混合C |
0.7946 |
0.7946 |
0.8022 |
0.8022 |
-0.0076 |
-0.95% |
| 2024-08-19 |
014592 |
广发瑞誉一年持有期混合C |
0.8022 |
0.8022 |
0.8005 |
0.8005 |
0.0017 |
0.21% |
| 2024-08-16 |
014592 |
广发瑞誉一年持有期混合C |
0.8005 |
0.8005 |
0.8032 |
0.8032 |
-0.0027 |
-0.34% |
| 2024-08-15 |
014592 |
广发瑞誉一年持有期混合C |
0.8032 |
0.8032 |
0.7967 |
0.7967 |
0.0065 |
0.82% |
| 2024-08-14 |
014592 |
广发瑞誉一年持有期混合C |
0.7967 |
0.7967 |
0.8078 |
0.8078 |
-0.0111 |
-1.37% |
| 2024-08-13 |
014592 |
广发瑞誉一年持有期混合C |
0.8078 |
0.8078 |
0.8067 |
0.8067 |
0.0011 |
0.14% |
| 2024-08-12 |
014592 |
广发瑞誉一年持有期混合C |
0.8067 |
0.8067 |
0.8087 |
0.8087 |
-0.0020 |
-0.25% |
