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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)瑞福精選混合C基金凈值查詢(010453)

今天最新凈值 0.8252 0.0045 0.5500% 2025-05-22
盤中實時估值(僅供參考) 0.8213 -0.0039 -0.4670%
  • 累計凈值：0.8252
  • 成立日期：2020-11-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.0998億
  • 最近資產(chǎn)：9.07億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：李耀柱 王麗媛
近一年廣發(fā)瑞福精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)瑞福精選混合C(010453)基金累計收益率20.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010453 廣發(fā)瑞福精選混合C 0.8194 0.8194 0.8252 0.8252 -0.0058 -0.70%
2025-05-21 010453 廣發(fā)瑞福精選混合C 0.8252 0.8252 0.8207 0.8207 0.0045 0.55%
2025-05-20 010453 廣發(fā)瑞福精選混合C 0.8207 0.8207 0.8155 0.8155 0.0052 0.64%
2025-05-19 010453 廣發(fā)瑞福精選混合C 0.8155 0.8155 0.8135 0.8135 0.0020 0.25%
2025-05-16 010453 廣發(fā)瑞福精選混合C 0.8135 0.8135 0.8107 0.8107 0.0028 0.35%
2025-05-15 010453 廣發(fā)瑞福精選混合C 0.8107 0.8107 0.8202 0.8202 -0.0095 -1.16%
2025-05-14 010453 廣發(fā)瑞福精選混合C 0.8202 0.8202 0.8170 0.8170 0.0032 0.39%
2025-05-13 010453 廣發(fā)瑞福精選混合C 0.8170 0.8170 0.8213 0.8213 -0.0043 -0.52%
2025-05-12 010453 廣發(fā)瑞福精選混合C 0.8213 0.8213 0.8077 0.8077 0.0136 1.68%
2025-05-09 010453 廣發(fā)瑞福精選混合C 0.8077 0.8077 0.8139 0.8139 -0.0062 -0.76%
2025-05-08 010453 廣發(fā)瑞福精選混合C 0.8139 0.8139 0.8118 0.8118 0.0021 0.26%
2025-05-07 010453 廣發(fā)瑞福精選混合C 0.8118 0.8118 0.8103 0.8103 0.0015 0.19%
2025-05-06 010453 廣發(fā)瑞福精選混合C 0.8103 0.8103 0.7967 0.7967 0.0136 1.71%
2025-04-30 010453 廣發(fā)瑞福精選混合C 0.7967 0.7967 0.7925 0.7925 0.0042 0.53%
2025-04-29 010453 廣發(fā)瑞福精選混合C 0.7925 0.7925 0.7932 0.7932 -0.0007 -0.09%
2025-04-28 010453 廣發(fā)瑞福精選混合C 0.7932 0.7932 0.7937 0.7937 -0.0005 -0.06%
2025-04-25 010453 廣發(fā)瑞福精選混合C 0.7937 0.7937 0.7917 0.7917 0.0020 0.25%
2025-04-24 010453 廣發(fā)瑞福精選混合C 0.7917 0.7917 0.7984 0.7984 -0.0067 -0.84%
2025-04-23 010453 廣發(fā)瑞福精選混合C 0.7984 0.7984 0.7911 0.7911 0.0073 0.92%
2025-04-22 010453 廣發(fā)瑞福精選混合C 0.7911 0.7911 0.7910 0.7910 0.0001 0.01%
2025-04-21 010453 廣發(fā)瑞福精選混合C 0.7910 0.7910 0.7878 0.7878 0.0032 0.41%
2025-04-18 010453 廣發(fā)瑞福精選混合C 0.7878 0.7878 0.7869 0.7869 0.0009 0.11%
2025-04-17 010453 廣發(fā)瑞福精選混合C 0.7869 0.7869 0.7828 0.7828 0.0041 0.52%
2025-04-16 010453 廣發(fā)瑞福精選混合C 0.7828 0.7828 0.7881 0.7881 -0.0053 -0.67%
2025-04-15 010453 廣發(fā)瑞福精選混合C 0.7881 0.7881 0.7923 0.7923 -0.0042 -0.53%
2025-04-14 010453 廣發(fā)瑞福精選混合C 0.7923 0.7923 0.7818 0.7818 0.0105 1.34%
2025-04-11 010453 廣發(fā)瑞福精選混合C 0.7818 0.7818 0.7715 0.7715 0.0103 1.34%
2025-04-10 010453 廣發(fā)瑞福精選混合C 0.7715 0.7715 0.7657 0.7657 0.0058 0.76%
2025-04-09 010453 廣發(fā)瑞福精選混合C 0.7657 0.7657 0.7543 0.7543 0.0114 1.51%
2025-04-08 010453 廣發(fā)瑞福精選混合C 0.7543 0.7543 0.7531 0.7531 0.0012 0.16%
2025-04-07 010453 廣發(fā)瑞福精選混合C 0.7531 0.7531 0.8196 0.8196 -0.0665 -8.11%
2025-04-03 010453 廣發(fā)瑞福精選混合C 0.8196 0.8196 0.8283 0.8283 -0.0087 -1.05%
2025-04-02 010453 廣發(fā)瑞福精選混合C 0.8283 0.8283 0.8275 0.8275 0.0008 0.10%
2025-04-01 010453 廣發(fā)瑞福精選混合C 0.8275 0.8275 0.8249 0.8249 0.0026 0.32%
2025-03-31 010453 廣發(fā)瑞福精選混合C 0.8249 0.8249 0.8303 0.8303 -0.0054 -0.65%
2025-03-28 010453 廣發(fā)瑞福精選混合C 0.8303 0.8303 0.8365 0.8365 -0.0062 -0.74%
2025-03-27 010453 廣發(fā)瑞福精選混合C 0.8365 0.8365 0.8318 0.8318 0.0047 0.57%
2025-03-26 010453 廣發(fā)瑞福精選混合C 0.8318 0.8318 0.8277 0.8277 0.0041 0.50%
2025-03-25 010453 廣發(fā)瑞福精選混合C 0.8277 0.8277 0.8399 0.8399 -0.0122 -1.45%
2025-03-24 010453 廣發(fā)瑞福精選混合C 0.8399 0.8399 0.8380 0.8380 0.0019 0.23%
2025-03-21 010453 廣發(fā)瑞福精選混合C 0.8380 0.8380 0.8498 0.8498 -0.0118 -1.39%
2025-03-20 010453 廣發(fā)瑞福精選混合C 0.8498 0.8498 0.8578 0.8578 -0.0080 -0.93%
2025-03-19 010453 廣發(fā)瑞福精選混合C 0.8578 0.8578 0.8662 0.8662 -0.0084 -0.97%
2025-03-18 010453 廣發(fā)瑞福精選混合C 0.8662 0.8662 0.8586 0.8586 0.0076 0.89%
2025-03-17 010453 廣發(fā)瑞福精選混合C 0.8586 0.8586 0.8557 0.8557 0.0029 0.34%
2025-03-14 010453 廣發(fā)瑞福精選混合C 0.8557 0.8557 0.8406 0.8406 0.0151 1.80%
2025-03-13 010453 廣發(fā)瑞福精選混合C 0.8406 0.8406 0.8558 0.8558 -0.0152 -1.78%
2025-03-12 010453 廣發(fā)瑞福精選混合C 0.8558 0.8558 0.8603 0.8603 -0.0045 -0.52%
2025-03-11 010453 廣發(fā)瑞福精選混合C 0.8603 0.8603 0.8598 0.8598 0.0005 0.06%
2025-03-10 010453 廣發(fā)瑞福精選混合C 0.8598 0.8598 0.8674 0.8674 -0.0076 -0.88%
2025-03-07 010453 廣發(fā)瑞福精選混合C 0.8674 0.8674 0.8692 0.8692 -0.0018 -0.21%
2025-03-06 010453 廣發(fā)瑞福精選混合C 0.8692 0.8692 0.8557 0.8557 0.0135 1.58%
2025-03-05 010453 廣發(fā)瑞福精選混合C 0.8557 0.8557 0.8440 0.8440 0.0117 1.39%
2025-03-04 010453 廣發(fā)瑞福精選混合C 0.8440 0.8440 0.8342 0.8342 0.0098 1.17%
2025-03-03 010453 廣發(fā)瑞福精選混合C 0.8342 0.8342 0.8386 0.8386 -0.0044 -0.52%
2025-02-28 010453 廣發(fā)瑞福精選混合C 0.8386 0.8386 0.8691 0.8691 -0.0305 -3.51%
2025-02-27 010453 廣發(fā)瑞福精選混合C 0.8691 0.8691 0.8735 0.8735 -0.0044 -0.50%
2025-02-26 010453 廣發(fā)瑞福精選混合C 0.8735 0.8735 0.8650 0.8650 0.0085 0.98%
2025-02-25 010453 廣發(fā)瑞福精選混合C 0.8650 0.8650 0.8685 0.8685 -0.0035 -0.40%
2025-02-24 010453 廣發(fā)瑞福精選混合C 0.8685 0.8685 0.8730 0.8730 -0.0045 -0.52%
2025-02-21 010453 廣發(fā)瑞福精選混合C 0.8730 0.8730 0.8460 0.8460 0.0270 3.19%
2025-02-20 010453 廣發(fā)瑞福精選混合C 0.8460 0.8460 0.8451 0.8451 0.0009 0.11%
2025-02-19 010453 廣發(fā)瑞福精選混合C 0.8451 0.8451 0.8278 0.8278 0.0173 2.09%
2025-02-18 010453 廣發(fā)瑞福精選混合C 0.8278 0.8278 0.8402 0.8402 -0.0124 -1.48%
2025-02-17 010453 廣發(fā)瑞福精選混合C 0.8402 0.8402 0.8323 0.8323 0.0079 0.95%
2025-02-14 010453 廣發(fā)瑞福精選混合C 0.8323 0.8323 0.8240 0.8240 0.0083 1.01%
2025-02-13 010453 廣發(fā)瑞福精選混合C 0.8240 0.8240 0.8341 0.8341 -0.0101 -1.21%
2025-02-12 010453 廣發(fā)瑞福精選混合C 0.8341 0.8341 0.8227 0.8227 0.0114 1.39%
2025-02-11 010453 廣發(fā)瑞福精選混合C 0.8227 0.8227 0.8291 0.8291 -0.0064 -0.77%
2025-02-10 010453 廣發(fā)瑞福精選混合C 0.8291 0.8291 0.8266 0.8266 0.0025 0.30%
2025-02-07 010453 廣發(fā)瑞福精選混合C 0.8266 0.8266 0.8209 0.8209 0.0057 0.69%
2025-02-06 010453 廣發(fā)瑞福精選混合C 0.8209 0.8209 0.8070 0.8070 0.0139 1.72%
2025-02-05 010453 廣發(fā)瑞福精選混合C 0.8070 0.8070 0.8031 0.8031 0.0039 0.49%
2025-01-27 010453 廣發(fā)瑞福精選混合C 0.8031 0.8031 0.8123 0.8123 -0.0092 -1.13%
2025-01-22 010453 廣發(fā)瑞福精選混合C 0.8064 0.8064 0.8110 0.8110 -0.0046 -0.57%
2025-01-14 010453 廣發(fā)瑞福精選混合C 0.7982 0.7982 0.7821 0.7821 0.0161 2.06%
2025-01-13 010453 廣發(fā)瑞福精選混合C 0.7821 0.7821 0.7828 0.7828 -0.0007 -0.09%
2025-01-10 010453 廣發(fā)瑞福精選混合C 0.7828 0.7828 0.7932 0.7932 -0.0104 -1.31%
2025-01-09 010453 廣發(fā)瑞福精選混合C 0.7932 0.7932 0.7897 0.7897 0.0035 0.44%
2025-01-08 010453 廣發(fā)瑞福精選混合C 0.7897 0.7897 0.7886 0.7886 0.0011 0.14%
2025-01-07 010453 廣發(fā)瑞福精選混合C 0.7886 0.7886 0.7869 0.7869 0.0017 0.22%
2025-01-06 010453 廣發(fā)瑞福精選混合C 0.7869 0.7869 0.7868 0.7868 0.0001 0.01%
2025-01-03 010453 廣發(fā)瑞福精選混合C 0.7868 0.7868 0.7912 0.7912 -0.0044 -0.56%
2025-01-02 010453 廣發(fā)瑞福精選混合C 0.7912 0.7912 0.8101 0.8101 -0.0189 -2.33%
2024-12-31 010453 廣發(fā)瑞福精選混合C 0.8101 0.8101 0.8173 0.8173 -0.0072 -0.88%
2024-12-26 010453 廣發(fā)瑞福精選混合C 0.8153 0.8153 0.8124 0.8124 0.0029 0.36%
2024-12-25 010453 廣發(fā)瑞福精選混合C 0.8124 0.8124 0.8134 0.8134 -0.0010 -0.12%
2024-12-24 010453 廣發(fā)瑞福精選混合C 0.8134 0.8134 0.8061 0.8061 0.0073 0.91%
2024-12-23 010453 廣發(fā)瑞福精選混合C 0.8061 0.8061 0.8023 0.8023 0.0038 0.47%
2024-12-20 010453 廣發(fā)瑞福精選混合C 0.8023 0.8023 0.8000 0.8000 0.0023 0.29%
2024-12-19 010453 廣發(fā)瑞福精選混合C 0.8000 0.8000 0.7931 0.7931 0.0069 0.87%
2024-12-18 010453 廣發(fā)瑞福精選混合C 0.7931 0.7931 0.7880 0.7880 0.0051 0.65%
2024-12-17 010453 廣發(fā)瑞福精選混合C 0.7880 0.7880 0.7872 0.7872 0.0008 0.10%
2024-12-16 010453 廣發(fā)瑞福精選混合C 0.7872 0.7872 0.7935 0.7935 -0.0063 -0.79%
2024-12-13 010453 廣發(fā)瑞福精選混合C 0.7935 0.7935 0.8046 0.8046 -0.0111 -1.38%
2024-12-12 010453 廣發(fā)瑞福精選混合C 0.8046 0.8046 0.8001 0.8001 0.0045 0.56%
2024-12-11 010453 廣發(fā)瑞福精選混合C 0.8001 0.8001 0.7972 0.7972 0.0029 0.36%
2024-12-10 010453 廣發(fā)瑞福精選混合C 0.7972 0.7972 0.7973 0.7973 -0.0001 -0.01%
2024-12-09 010453 廣發(fā)瑞福精選混合C 0.7973 0.7973 0.7913 0.7913 0.0060 0.76%
2024-12-06 010453 廣發(fā)瑞福精選混合C 0.7913 0.7913 0.7859 0.7859 0.0054 0.69%
2024-12-05 010453 廣發(fā)瑞福精選混合C 0.7859 0.7859 0.7862 0.7862 -0.0003 -0.04%
2024-12-04 010453 廣發(fā)瑞福精選混合C 0.7862 0.7862 0.7911 0.7911 -0.0049 -0.62%
2024-12-03 010453 廣發(fā)瑞福精選混合C 0.7911 0.7911 0.7918 0.7918 -0.0007 -0.09%
2024-12-02 010453 廣發(fā)瑞福精選混合C 0.7918 0.7918 0.7862 0.7862 0.0056 0.71%
2024-11-29 010453 廣發(fā)瑞福精選混合C 0.7862 0.7862 0.7798 0.7798 0.0064 0.82%
2024-11-28 010453 廣發(fā)瑞福精選混合C 0.7798 0.7798 0.7861 0.7861 -0.0063 -0.80%
2024-11-27 010453 廣發(fā)瑞福精選混合C 0.7861 0.7861 0.7773 0.7773 0.0088 1.13%
2024-11-26 010453 廣發(fā)瑞福精選混合C 0.7773 0.7773 0.7818 0.7818 -0.0045 -0.58%
2024-11-25 010453 廣發(fā)瑞福精選混合C 0.7818 0.7818 0.7827 0.7827 -0.0009 -0.11%
2024-11-22 010453 廣發(fā)瑞福精選混合C 0.7827 0.7827 0.7977 0.7977 -0.0150 -1.88%
2024-11-21 010453 廣發(fā)瑞福精選混合C 0.7977 0.7977 0.7992 0.7992 -0.0015 -0.19%
2024-11-20 010453 廣發(fā)瑞福精選混合C 0.7992 0.7992 0.7950 0.7950 0.0042 0.53%
2024-11-19 010453 廣發(fā)瑞福精選混合C 0.7950 0.7950 0.7886 0.7886 0.0064 0.81%
2024-11-18 010453 廣發(fā)瑞福精選混合C 0.7886 0.7886 0.7947 0.7947 -0.0061 -0.77%
2024-11-15 010453 廣發(fā)瑞福精選混合C 0.7947 0.7947 0.8105 0.8105 -0.0158 -1.95%
2024-11-14 010453 廣發(fā)瑞福精選混合C 0.8105 0.8105 0.8291 0.8291 -0.0186 -2.24%
2024-11-13 010453 廣發(fā)瑞福精選混合C 0.8291 0.8291 0.8303 0.8303 -0.0012 -0.14%
2024-11-12 010453 廣發(fā)瑞福精選混合C 0.8303 0.8303 0.8431 0.8431 -0.0128 -1.52%
2024-11-11 010453 廣發(fā)瑞福精選混合C 0.8431 0.8431 0.8193 0.8193 0.0238 2.90%
2024-11-08 010453 廣發(fā)瑞福精選混合C 0.8193 0.8193 0.8132 0.8132 0.0061 0.75%
2024-11-07 010453 廣發(fā)瑞福精選混合C 0.8132 0.8132 0.8015 0.8015 0.0117 1.46%
2024-11-06 010453 廣發(fā)瑞福精選混合C 0.8015 0.8015 0.8015 0.8015 0.0000 0.00%
2024-11-05 010453 廣發(fā)瑞福精選混合C 0.8015 0.8015 0.7798 0.7798 0.0217 2.78%
2024-11-04 010453 廣發(fā)瑞福精選混合C 0.7798 0.7798 0.7693 0.7693 0.0105 1.36%
2024-11-01 010453 廣發(fā)瑞福精選混合C 0.7693 0.7693 0.7771 0.7771 -0.0078 -1.00%
2024-10-31 010453 廣發(fā)瑞福精選混合C 0.7771 0.7771 0.7699 0.7699 0.0072 0.94%
2024-10-30 010453 廣發(fā)瑞福精選混合C 0.7699 0.7699 0.7730 0.7730 -0.0031 -0.40%
2024-10-29 010453 廣發(fā)瑞福精選混合C 0.7730 0.7730 0.7795 0.7795 -0.0065 -0.83%
2024-10-28 010453 廣發(fā)瑞福精選混合C 0.7795 0.7795 0.7731 0.7731 0.0064 0.83%
2024-10-25 010453 廣發(fā)瑞福精選混合C 0.7731 0.7731 0.7636 0.7636 0.0095 1.24%
2024-10-24 010453 廣發(fā)瑞福精選混合C 0.7636 0.7636 0.7732 0.7732 -0.0096 -1.24%
2024-10-23 010453 廣發(fā)瑞福精選混合C 0.7732 0.7732 0.7736 0.7736 -0.0004 -0.05%
2024-10-22 010453 廣發(fā)瑞福精選混合C 0.7736 0.7736 0.7723 0.7723 0.0013 0.17%
2024-10-21 010453 廣發(fā)瑞福精選混合C 0.7723 0.7723 0.7711 0.7711 0.0012 0.16%
2024-10-18 010453 廣發(fā)瑞福精選混合C 0.7711 0.7711 0.7352 0.7352 0.0359 4.88%
2024-10-17 010453 廣發(fā)瑞福精選混合C 0.7352 0.7352 0.7368 0.7368 -0.0016 -0.22%
2024-10-16 010453 廣發(fā)瑞福精選混合C 0.7368 0.7368 0.7418 0.7418 -0.0050 -0.67%
2024-10-15 010453 廣發(fā)瑞福精選混合C 0.7418 0.7418 0.7603 0.7603 -0.0185 -2.43%
2024-10-14 010453 廣發(fā)瑞福精選混合C 0.7603 0.7603 0.7520 0.7520 0.0083 1.10%
2024-10-11 010453 廣發(fā)瑞福精選混合C 0.7520 0.7520 0.7695 0.7695 -0.0175 -2.27%
2024-10-10 010453 廣發(fā)瑞福精選混合C 0.7695 0.7695 0.7651 0.7651 0.0044 0.58%
2024-10-09 010453 廣發(fā)瑞福精選混合C 0.7651 0.7651 0.7983 0.7983 -0.0332 -4.16%
2024-10-08 010453 廣發(fā)瑞福精選混合C 0.7983 0.7983 0.7496 0.7496 0.0487 6.50%
2024-09-30 010453 廣發(fā)瑞福精選混合C 0.7496 0.7496 0.6926 0.6926 0.0570 8.23%
2024-09-27 010453 廣發(fā)瑞福精選混合C 0.6926 0.6926 0.6657 0.6657 0.0269 4.04%
2024-09-26 010453 廣發(fā)瑞福精選混合C 0.6657 0.6657 0.6495 0.6495 0.0162 2.49%
2024-09-25 010453 廣發(fā)瑞福精選混合C 0.6495 0.6495 0.6460 0.6460 0.0035 0.54%
2024-09-24 010453 廣發(fā)瑞福精選混合C 0.6460 0.6460 0.6268 0.6268 0.0192 3.06%
2024-09-23 010453 廣發(fā)瑞福精選混合C 0.6268 0.6268 0.6262 0.6262 0.0006 0.10%
2024-09-20 010453 廣發(fā)瑞福精選混合C 0.6262 0.6262 0.6249 0.6249 0.0013 0.21%
2024-09-19 010453 廣發(fā)瑞福精選混合C 0.6249 0.6249 0.6215 0.6215 0.0034 0.55%
2024-09-18 010453 廣發(fā)瑞福精選混合C 0.6215 0.6215 0.6188 0.6188 0.0027 0.44%
2024-09-13 010453 廣發(fā)瑞福精選混合C 0.6188 0.6188 0.6227 0.6227 -0.0039 -0.63%
2024-09-12 010453 廣發(fā)瑞福精選混合C 0.6227 0.6227 0.6236 0.6236 -0.0009 -0.14%
2024-09-11 010453 廣發(fā)瑞福精選混合C 0.6236 0.6236 0.6237 0.6237 -0.0001 -0.02%
2024-09-10 010453 廣發(fā)瑞福精選混合C 0.6237 0.6237 0.6231 0.6231 0.0006 0.10%
2024-09-09 010453 廣發(fā)瑞福精選混合C 0.6231 0.6231 0.6305 0.6305 -0.0074 -1.17%
2024-09-06 010453 廣發(fā)瑞福精選混合C 0.6305 0.6305 0.6350 0.6350 -0.0045 -0.71%
2024-09-05 010453 廣發(fā)瑞福精選混合C 0.6350 0.6350 0.6362 0.6362 -0.0012 -0.19%
2024-09-04 010453 廣發(fā)瑞福精選混合C 0.6362 0.6362 0.6416 0.6416 -0.0054 -0.84%
2024-09-03 010453 廣發(fā)瑞福精選混合C 0.6416 0.6416 0.6381 0.6381 0.0035 0.55%
2024-09-02 010453 廣發(fā)瑞福精選混合C 0.6381 0.6381 0.6474 0.6474 -0.0093 -1.44%
2024-08-30 010453 廣發(fā)瑞福精選混合C 0.6474 0.6474 0.6412 0.6412 0.0062 0.97%
2024-08-29 010453 廣發(fā)瑞福精選混合C 0.6412 0.6412 0.6395 0.6395 0.0017 0.27%
2024-08-28 010453 廣發(fā)瑞福精選混合C 0.6395 0.6395 0.6427 0.6427 -0.0032 -0.50%
2024-08-27 010453 廣發(fā)瑞福精選混合C 0.6427 0.6427 0.6427 0.6427 0.0000 0.00%
2024-08-26 010453 廣發(fā)瑞福精選混合C 0.6427 0.6427 0.6447 0.6447 -0.0020 -0.31%
2024-08-23 010453 廣發(fā)瑞福精選混合C 0.6447 0.6447 0.6438 0.6438 0.0009 0.14%
2024-08-22 010453 廣發(fā)瑞福精選混合C 0.6438 0.6438 0.6443 0.6443 -0.0005 -0.08%
2024-08-21 010453 廣發(fā)瑞福精選混合C 0.6443 0.6443 0.6427 0.6427 0.0016 0.25%
2024-08-20 010453 廣發(fā)瑞福精選混合C 0.6427 0.6427 0.6477 0.6477 -0.0050 -0.77%
2024-08-19 010453 廣發(fā)瑞福精選混合C 0.6477 0.6477 0.6435 0.6435 0.0042 0.65%
2024-08-16 010453 廣發(fā)瑞福精選混合C 0.6435 0.6435 0.6423 0.6423 0.0012 0.19%
2024-08-15 010453 廣發(fā)瑞福精選混合C 0.6423 0.6423 0.6369 0.6369 0.0054 0.85%
2024-08-14 010453 廣發(fā)瑞福精選混合C 0.6369 0.6369 0.6407 0.6407 -0.0038 -0.59%
2024-08-13 010453 廣發(fā)瑞福精選混合C 0.6407 0.6407 0.6392 0.6392 0.0015 0.23%
2024-08-12 010453 廣發(fā)瑞福精選混合C 0.6392 0.6392 0.6397 0.6397 -0.0005 -0.08%
2024-08-09 010453 廣發(fā)瑞福精選混合C 0.6397 0.6397 0.6390 0.6390 0.0007 0.11%
2024-08-08 010453 廣發(fā)瑞福精選混合C 0.6390 0.6390 0.6410 0.6410 -0.0020 -0.31%
2024-08-07 010453 廣發(fā)瑞福精選混合C 0.6410 0.6410 0.6405 0.6405 0.0005 0.08%
2024-08-06 010453 廣發(fā)瑞福精選混合C 0.6405 0.6405 0.6387 0.6387 0.0018 0.28%
2024-08-05 010453 廣發(fā)瑞福精選混合C 0.6387 0.6387 0.6506 0.6506 -0.0119 -1.83%
2024-08-02 010453 廣發(fā)瑞福精選混合C 0.6506 0.6506 0.6573 0.6573 -0.0067 -1.02%
2024-07-31 010453 廣發(fā)瑞福精選混合C 0.6583 0.6583 0.6478 0.6478 0.0105 1.62%
2024-07-30 010453 廣發(fā)瑞福精選混合C 0.6478 0.6478 0.6510 0.6510 -0.0032 -0.49%
2024-07-29 010453 廣發(fā)瑞福精選混合C 0.6510 0.6510 0.6520 0.6520 -0.0010 -0.15%
2024-07-26 010453 廣發(fā)瑞福精選混合C 0.6520 0.6520 0.6477 0.6477 0.0043 0.66%
2024-07-25 010453 廣發(fā)瑞福精選混合C 0.6477 0.6477 0.6536 0.6536 -0.0059 -0.90%
2024-07-24 010453 廣發(fā)瑞福精選混合C 0.6536 0.6536 0.6551 0.6551 -0.0015 -0.23%
2024-07-23 010453 廣發(fā)瑞福精選混合C 0.6551 0.6551 0.6669 0.6669 -0.0118 -1.77%
2024-07-22 010453 廣發(fā)瑞福精選混合C 0.6669 0.6669 0.6684 0.6684 -0.0015 -0.22%
2024-07-19 010453 廣發(fā)瑞福精選混合C 0.6684 0.6684 0.6660 0.6660 0.0024 0.36%
2024-07-18 010453 廣發(fā)瑞福精選混合C 0.6660 0.6660 0.6600 0.6600 0.0060 0.91%
2024-07-17 010453 廣發(fā)瑞福精選混合C 0.6600 0.6600 0.6695 0.6695 -0.0095 -1.42%
2024-07-16 010453 廣發(fā)瑞福精選混合C 0.6695 0.6695 0.6653 0.6653 0.0042 0.63%
2024-07-15 010453 廣發(fā)瑞福精選混合C 0.6653 0.6653 0.6653 0.6653 0.0000 0.00%
2024-07-12 010453 廣發(fā)瑞福精選混合C 0.6653 0.6653 0.6695 0.6695 -0.0042 -0.63%
2024-07-11 010453 廣發(fā)瑞福精選混合C 0.6695 0.6695 0.6604 0.6604 0.0091 1.38%
2024-07-10 010453 廣發(fā)瑞福精選混合C 0.6604 0.6604 0.6633 0.6633 -0.0029 -0.44%
2024-07-09 010453 廣發(fā)瑞福精選混合C 0.6633 0.6633 0.6565 0.6565 0.0068 1.04%
2024-07-08 010453 廣發(fā)瑞福精選混合C 0.6565 0.6565 0.6623 0.6623 -0.0058 -0.88%
2024-07-05 010453 廣發(fā)瑞福精選混合C 0.6623 0.6623 0.6645 0.6645 -0.0022 -0.33%
2024-07-04 010453 廣發(fā)瑞福精選混合C 0.6645 0.6645 0.6678 0.6678 -0.0033 -0.49%
2024-07-03 010453 廣發(fā)瑞福精選混合C 0.6678 0.6678 0.6688 0.6688 -0.0010 -0.15%
2024-07-02 010453 廣發(fā)瑞福精選混合C 0.6688 0.6688 0.6706 0.6706 -0.0018 -0.27%
2024-07-01 010453 廣發(fā)瑞福精選混合C 0.6706 0.6706 0.6665 0.6665 0.0041 0.62%
2024-06-28 010453 廣發(fā)瑞福精選混合C 0.6665 0.6665 0.6581 0.6581 0.0084 1.28%
2024-06-27 010453 廣發(fā)瑞福精選混合C 0.6581 0.6581 0.6643 0.6643 -0.0062 -0.93%
2024-06-26 010453 廣發(fā)瑞福精選混合C 0.6643 0.6643 0.6595 0.6595 0.0048 0.73%
2024-06-25 010453 廣發(fā)瑞福精選混合C 0.6595 0.6595 0.6628 0.6628 -0.0033 -0.50%
2024-06-24 010453 廣發(fā)瑞福精選混合C 0.6628 0.6628 0.6706 0.6706 -0.0078 -1.16%
2024-06-21 010453 廣發(fā)瑞福精選混合C 0.6706 0.6706 0.6704 0.6704 0.0002 0.03%
2024-06-20 010453 廣發(fā)瑞福精選混合C 0.6704 0.6704 0.6737 0.6737 -0.0033 -0.49%
2024-06-19 010453 廣發(fā)瑞福精選混合C 0.6737 0.6737 0.6751 0.6751 -0.0014 -0.21%
2024-06-18 010453 廣發(fā)瑞福精選混合C 0.6751 0.6751 0.6672 0.6672 0.0079 1.18%
2024-06-17 010453 廣發(fā)瑞福精選混合C 0.6672 0.6672 0.6674 0.6674 -0.0002 -0.03%
2024-06-14 010453 廣發(fā)瑞福精選混合C 0.6674 0.6674 0.6670 0.6670 0.0004 0.06%
2024-06-13 010453 廣發(fā)瑞福精選混合C 0.6670 0.6670 0.6688 0.6688 -0.0018 -0.27%
2024-06-12 010453 廣發(fā)瑞福精選混合C 0.6688 0.6688 0.6682 0.6682 0.0006 0.09%
2024-06-11 010453 廣發(fā)瑞福精選混合C 0.6682 0.6682 0.6700 0.6700 -0.0018 -0.27%
2024-06-07 010453 廣發(fā)瑞福精選混合C 0.6700 0.6700 0.6708 0.6708 -0.0008 -0.12%
2024-06-06 010453 廣發(fā)瑞福精選混合C 0.6708 0.6708 0.6730 0.6730 -0.0022 -0.33%
2024-06-05 010453 廣發(fā)瑞福精選混合C 0.6730 0.6730 0.6779 0.6779 -0.0049 -0.72%
2024-06-04 010453 廣發(fā)瑞福精選混合C 0.6779 0.6779 0.6738 0.6738 0.0041 0.61%
2024-06-03 010453 廣發(fā)瑞福精選混合C 0.6738 0.6738 0.6716 0.6716 0.0022 0.33%
2024-05-31 010453 廣發(fā)瑞福精選混合C 0.6716 0.6716 0.6713 0.6713 0.0003 0.04%
2024-05-30 010453 廣發(fā)瑞福精選混合C 0.6713 0.6713 0.6729 0.6729 -0.0016 -0.24%
2024-05-29 010453 廣發(fā)瑞福精選混合C 0.6729 0.6729 0.6743 0.6743 -0.0014 -0.21%
2024-05-28 010453 廣發(fā)瑞福精選混合C 0.6743 0.6743 0.6770 0.6770 -0.0027 -0.40%
2024-05-27 010453 廣發(fā)瑞福精選混合C 0.6770 0.6770 0.6688 0.6688 0.0082 1.23%
2024-05-24 010453 廣發(fā)瑞福精選混合C 0.6688 0.6688 0.6741 0.6741 -0.0053 -0.79%
2024-05-23 010453 廣發(fā)瑞福精選混合C 0.6741 0.6741 0.6828 0.6828 -0.0087 -1.27%