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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)瑞澤精選混合A基金凈值查詢(012342)

今天最新凈值 0.7987 0.0025 0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7951 -0.0036 -0.4505%
  • 累計(jì)凈值：0.7987
  • 成立日期：2021-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.2250億
  • 最近資產(chǎn)：3.15億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：費(fèi)逸
近一年廣發(fā)瑞澤精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)瑞澤精選混合A(012342)基金累計(jì)收益率25.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012342 廣發(fā)瑞澤精選混合A 0.7934 0.7934 0.7987 0.7987 -0.0053 -0.66%
2025-05-21 012342 廣發(fā)瑞澤精選混合A 0.7987 0.7987 0.7962 0.7962 0.0025 0.31%
2025-05-20 012342 廣發(fā)瑞澤精選混合A 0.7962 0.7962 0.7885 0.7885 0.0077 0.98%
2025-05-19 012342 廣發(fā)瑞澤精選混合A 0.7885 0.7885 0.7883 0.7883 0.0002 0.03%
2025-05-16 012342 廣發(fā)瑞澤精選混合A 0.7883 0.7883 0.7883 0.7883 0.0000 0.00%
2025-05-15 012342 廣發(fā)瑞澤精選混合A 0.7883 0.7883 0.7984 0.7984 -0.0101 -1.27%
2025-05-14 012342 廣發(fā)瑞澤精選混合A 0.7984 0.7984 0.7974 0.7974 0.0010 0.13%
2025-05-13 012342 廣發(fā)瑞澤精選混合A 0.7974 0.7974 0.7936 0.7936 0.0038 0.48%
2025-05-12 012342 廣發(fā)瑞澤精選混合A 0.7936 0.7936 0.7882 0.7882 0.0054 0.69%
2025-05-09 012342 廣發(fā)瑞澤精選混合A 0.7882 0.7882 0.7960 0.7960 -0.0078 -0.98%
2025-05-08 012342 廣發(fā)瑞澤精選混合A 0.7960 0.7960 0.7887 0.7887 0.0073 0.93%
2025-05-07 012342 廣發(fā)瑞澤精選混合A 0.7887 0.7887 0.7949 0.7949 -0.0062 -0.78%
2025-05-06 012342 廣發(fā)瑞澤精選混合A 0.7949 0.7949 0.7821 0.7821 0.0128 1.64%
2025-04-30 012342 廣發(fā)瑞澤精選混合A 0.7821 0.7821 0.7811 0.7811 0.0010 0.13%
2025-04-29 012342 廣發(fā)瑞澤精選混合A 0.7811 0.7811 0.7722 0.7722 0.0089 1.15%
2025-04-28 012342 廣發(fā)瑞澤精選混合A 0.7722 0.7722 0.7760 0.7760 -0.0038 -0.49%
2025-04-25 012342 廣發(fā)瑞澤精選混合A 0.7760 0.7760 0.7759 0.7759 0.0001 0.01%
2025-04-24 012342 廣發(fā)瑞澤精選混合A 0.7759 0.7759 0.7783 0.7783 -0.0024 -0.31%
2025-04-23 012342 廣發(fā)瑞澤精選混合A 0.7783 0.7783 0.7652 0.7652 0.0131 1.71%
2025-04-22 012342 廣發(fā)瑞澤精選混合A 0.7652 0.7652 0.7661 0.7661 -0.0009 -0.12%
2025-04-21 012342 廣發(fā)瑞澤精選混合A 0.7661 0.7661 0.7566 0.7566 0.0095 1.26%
2025-04-18 012342 廣發(fā)瑞澤精選混合A 0.7566 0.7566 0.7544 0.7544 0.0022 0.29%
2025-04-17 012342 廣發(fā)瑞澤精選混合A 0.7544 0.7544 0.7534 0.7534 0.0010 0.13%
2025-04-16 012342 廣發(fā)瑞澤精選混合A 0.7534 0.7534 0.7670 0.7670 -0.0136 -1.77%
2025-04-15 012342 廣發(fā)瑞澤精選混合A 0.7670 0.7670 0.7714 0.7714 -0.0044 -0.57%
2025-04-14 012342 廣發(fā)瑞澤精選混合A 0.7714 0.7714 0.7663 0.7663 0.0051 0.67%
2025-04-11 012342 廣發(fā)瑞澤精選混合A 0.7663 0.7663 0.7461 0.7461 0.0202 2.71%
2025-04-10 012342 廣發(fā)瑞澤精選混合A 0.7461 0.7461 0.7214 0.7214 0.0247 3.42%
2025-04-09 012342 廣發(fā)瑞澤精選混合A 0.7214 0.7214 0.7137 0.7137 0.0077 1.08%
2025-04-08 012342 廣發(fā)瑞澤精選混合A 0.7137 0.7137 0.7143 0.7143 -0.0006 -0.08%
2025-04-07 012342 廣發(fā)瑞澤精選混合A 0.7143 0.7143 0.8059 0.8059 -0.0916 -11.37%
2025-04-03 012342 廣發(fā)瑞澤精選混合A 0.8059 0.8059 0.8283 0.8283 -0.0224 -2.70%
2025-04-02 012342 廣發(fā)瑞澤精選混合A 0.8283 0.8283 0.8309 0.8309 -0.0026 -0.31%
2025-04-01 012342 廣發(fā)瑞澤精選混合A 0.8309 0.8309 0.8239 0.8239 0.0070 0.85%
2025-03-31 012342 廣發(fā)瑞澤精選混合A 0.8239 0.8239 0.8223 0.8223 0.0016 0.19%
2025-03-28 012342 廣發(fā)瑞澤精選混合A 0.8223 0.8223 0.8206 0.8206 0.0017 0.21%
2025-03-27 012342 廣發(fā)瑞澤精選混合A 0.8206 0.8206 0.8141 0.8141 0.0065 0.80%
2025-03-26 012342 廣發(fā)瑞澤精選混合A 0.8141 0.8141 0.8162 0.8162 -0.0021 -0.26%
2025-03-25 012342 廣發(fā)瑞澤精選混合A 0.8162 0.8162 0.8238 0.8238 -0.0076 -0.92%
2025-03-24 012342 廣發(fā)瑞澤精選混合A 0.8238 0.8238 0.8148 0.8148 0.0090 1.10%
2025-03-21 012342 廣發(fā)瑞澤精選混合A 0.8148 0.8148 0.8341 0.8341 -0.0193 -2.31%
2025-03-20 012342 廣發(fā)瑞澤精選混合A 0.8341 0.8341 0.8389 0.8389 -0.0048 -0.57%
2025-03-19 012342 廣發(fā)瑞澤精選混合A 0.8389 0.8389 0.8393 0.8393 -0.0004 -0.05%
2025-03-18 012342 廣發(fā)瑞澤精選混合A 0.8393 0.8393 0.8265 0.8265 0.0128 1.55%
2025-03-17 012342 廣發(fā)瑞澤精選混合A 0.8265 0.8265 0.8274 0.8274 -0.0009 -0.11%
2025-03-14 012342 廣發(fā)瑞澤精選混合A 0.8274 0.8274 0.8061 0.8061 0.0213 2.64%
2025-03-13 012342 廣發(fā)瑞澤精選混合A 0.8061 0.8061 0.8122 0.8122 -0.0061 -0.75%
2025-03-12 012342 廣發(fā)瑞澤精選混合A 0.8122 0.8122 0.8141 0.8141 -0.0019 -0.23%
2025-03-11 012342 廣發(fā)瑞澤精選混合A 0.8141 0.8141 0.8192 0.8192 -0.0051 -0.62%
2025-03-10 012342 廣發(fā)瑞澤精選混合A 0.8192 0.8192 0.8191 0.8191 0.0001 0.01%
2025-03-07 012342 廣發(fā)瑞澤精選混合A 0.8191 0.8191 0.8253 0.8253 -0.0062 -0.75%
2025-03-06 012342 廣發(fā)瑞澤精選混合A 0.8253 0.8253 0.8145 0.8145 0.0108 1.33%
2025-03-05 012342 廣發(fā)瑞澤精選混合A 0.8145 0.8145 0.8093 0.8093 0.0052 0.64%
2025-03-04 012342 廣發(fā)瑞澤精選混合A 0.8093 0.8093 0.8035 0.8035 0.0058 0.72%
2025-03-03 012342 廣發(fā)瑞澤精選混合A 0.8035 0.8035 0.8025 0.8025 0.0010 0.12%
2025-02-28 012342 廣發(fā)瑞澤精選混合A 0.8025 0.8025 0.8231 0.8231 -0.0206 -2.50%
2025-02-27 012342 廣發(fā)瑞澤精選混合A 0.8231 0.8231 0.8250 0.8250 -0.0019 -0.23%
2025-02-26 012342 廣發(fā)瑞澤精選混合A 0.8250 0.8250 0.8190 0.8190 0.0060 0.73%
2025-02-25 012342 廣發(fā)瑞澤精選混合A 0.8190 0.8190 0.8301 0.8301 -0.0111 -1.34%
2025-02-24 012342 廣發(fā)瑞澤精選混合A 0.8301 0.8301 0.8398 0.8398 -0.0097 -1.16%
2025-02-21 012342 廣發(fā)瑞澤精選混合A 0.8398 0.8398 0.8237 0.8237 0.0161 1.95%
2025-02-20 012342 廣發(fā)瑞澤精選混合A 0.8237 0.8237 0.8194 0.8194 0.0043 0.52%
2025-02-19 012342 廣發(fā)瑞澤精選混合A 0.8194 0.8194 0.8106 0.8106 0.0088 1.09%
2025-02-18 012342 廣發(fā)瑞澤精選混合A 0.8106 0.8106 0.8180 0.8180 -0.0074 -0.90%
2025-02-17 012342 廣發(fā)瑞澤精選混合A 0.8180 0.8180 0.8166 0.8166 0.0014 0.17%
2025-02-14 012342 廣發(fā)瑞澤精選混合A 0.8166 0.8166 0.8088 0.8088 0.0078 0.96%
2025-02-13 012342 廣發(fā)瑞澤精選混合A 0.8088 0.8088 0.8226 0.8226 -0.0138 -1.68%
2025-02-12 012342 廣發(fā)瑞澤精選混合A 0.8226 0.8226 0.8053 0.8053 0.0173 2.15%
2025-02-11 012342 廣發(fā)瑞澤精選混合A 0.8053 0.8053 0.8121 0.8121 -0.0068 -0.84%
2025-02-10 012342 廣發(fā)瑞澤精選混合A 0.8121 0.8121 0.8077 0.8077 0.0044 0.54%
2025-02-07 012342 廣發(fā)瑞澤精選混合A 0.8077 0.8077 0.7999 0.7999 0.0078 0.98%
2025-02-06 012342 廣發(fā)瑞澤精選混合A 0.7999 0.7999 0.7839 0.7839 0.0160 2.04%
2025-02-05 012342 廣發(fā)瑞澤精選混合A 0.7839 0.7839 0.7896 0.7896 -0.0057 -0.72%
2025-01-27 012342 廣發(fā)瑞澤精選混合A 0.7896 0.7896 0.7951 0.7951 -0.0055 -0.69%
2025-01-22 012342 廣發(fā)瑞澤精選混合A 0.7883 0.7883 0.7948 0.7948 -0.0065 -0.82%
2025-01-14 012342 廣發(fā)瑞澤精選混合A 0.7713 0.7713 0.7466 0.7466 0.0247 3.31%
2025-01-13 012342 廣發(fā)瑞澤精選混合A 0.7466 0.7466 0.7508 0.7508 -0.0042 -0.56%
2025-01-10 012342 廣發(fā)瑞澤精選混合A 0.7508 0.7508 0.7636 0.7636 -0.0128 -1.68%
2025-01-09 012342 廣發(fā)瑞澤精選混合A 0.7636 0.7636 0.7592 0.7592 0.0044 0.58%
2025-01-08 012342 廣發(fā)瑞澤精選混合A 0.7592 0.7592 0.7544 0.7544 0.0048 0.64%
2025-01-07 012342 廣發(fā)瑞澤精選混合A 0.7544 0.7544 0.7452 0.7452 0.0092 1.23%
2025-01-06 012342 廣發(fā)瑞澤精選混合A 0.7452 0.7452 0.7459 0.7459 -0.0007 -0.09%
2025-01-03 012342 廣發(fā)瑞澤精選混合A 0.7459 0.7459 0.7515 0.7515 -0.0056 -0.75%
2025-01-02 012342 廣發(fā)瑞澤精選混合A 0.7515 0.7515 0.7693 0.7693 -0.0178 -2.31%
2024-12-31 012342 廣發(fā)瑞澤精選混合A 0.7693 0.7693 0.7870 0.7870 -0.0177 -2.25%
2024-12-26 012342 廣發(fā)瑞澤精選混合A 0.7910 0.7910 0.7832 0.7832 0.0078 1.00%
2024-12-25 012342 廣發(fā)瑞澤精選混合A 0.7832 0.7832 0.7862 0.7862 -0.0030 -0.38%
2024-12-24 012342 廣發(fā)瑞澤精選混合A 0.7862 0.7862 0.7764 0.7764 0.0098 1.26%
2024-12-23 012342 廣發(fā)瑞澤精選混合A 0.7764 0.7764 0.7836 0.7836 -0.0072 -0.92%
2024-12-20 012342 廣發(fā)瑞澤精選混合A 0.7836 0.7836 0.7831 0.7831 0.0005 0.06%
2024-12-19 012342 廣發(fā)瑞澤精選混合A 0.7831 0.7831 0.7753 0.7753 0.0078 1.01%
2024-12-18 012342 廣發(fā)瑞澤精選混合A 0.7753 0.7753 0.7678 0.7678 0.0075 0.98%
2024-12-17 012342 廣發(fā)瑞澤精選混合A 0.7678 0.7678 0.7720 0.7720 -0.0042 -0.54%
2024-12-16 012342 廣發(fā)瑞澤精選混合A 0.7720 0.7720 0.7766 0.7766 -0.0046 -0.59%
2024-12-13 012342 廣發(fā)瑞澤精選混合A 0.7766 0.7766 0.7869 0.7869 -0.0103 -1.31%
2024-12-12 012342 廣發(fā)瑞澤精選混合A 0.7869 0.7869 0.7811 0.7811 0.0058 0.74%
2024-12-11 012342 廣發(fā)瑞澤精選混合A 0.7811 0.7811 0.7791 0.7791 0.0020 0.26%
2024-12-10 012342 廣發(fā)瑞澤精選混合A 0.7791 0.7791 0.7738 0.7738 0.0053 0.68%
2024-12-09 012342 廣發(fā)瑞澤精選混合A 0.7738 0.7738 0.7746 0.7746 -0.0008 -0.10%
2024-12-06 012342 廣發(fā)瑞澤精選混合A 0.7746 0.7746 0.7646 0.7646 0.0100 1.31%
2024-12-05 012342 廣發(fā)瑞澤精選混合A 0.7646 0.7646 0.7646 0.7646 0.0000 0.00%
2024-12-04 012342 廣發(fā)瑞澤精選混合A 0.7646 0.7646 0.7661 0.7661 -0.0015 -0.20%
2024-12-03 012342 廣發(fā)瑞澤精選混合A 0.7661 0.7661 0.7648 0.7648 0.0013 0.17%
2024-12-02 012342 廣發(fā)瑞澤精選混合A 0.7648 0.7648 0.7600 0.7600 0.0048 0.63%
2024-11-29 012342 廣發(fā)瑞澤精選混合A 0.7600 0.7600 0.7541 0.7541 0.0059 0.78%
2024-11-28 012342 廣發(fā)瑞澤精選混合A 0.7541 0.7541 0.7594 0.7594 -0.0053 -0.70%
2024-11-27 012342 廣發(fā)瑞澤精選混合A 0.7594 0.7594 0.7472 0.7472 0.0122 1.63%
2024-11-26 012342 廣發(fā)瑞澤精選混合A 0.7472 0.7472 0.7469 0.7469 0.0003 0.04%
2024-11-25 012342 廣發(fā)瑞澤精選混合A 0.7469 0.7469 0.7505 0.7505 -0.0036 -0.48%
2024-11-22 012342 廣發(fā)瑞澤精選混合A 0.7505 0.7505 0.7672 0.7672 -0.0167 -2.18%
2024-11-21 012342 廣發(fā)瑞澤精選混合A 0.7672 0.7672 0.7691 0.7691 -0.0019 -0.25%
2024-11-20 012342 廣發(fā)瑞澤精選混合A 0.7691 0.7691 0.7687 0.7687 0.0004 0.05%
2024-11-19 012342 廣發(fā)瑞澤精選混合A 0.7687 0.7687 0.7605 0.7605 0.0082 1.08%
2024-11-18 012342 廣發(fā)瑞澤精選混合A 0.7605 0.7605 0.7647 0.7647 -0.0042 -0.55%
2024-11-15 012342 廣發(fā)瑞澤精選混合A 0.7647 0.7647 0.7722 0.7722 -0.0075 -0.97%
2024-11-14 012342 廣發(fā)瑞澤精選混合A 0.7722 0.7722 0.7832 0.7832 -0.0110 -1.40%
2024-11-13 012342 廣發(fā)瑞澤精選混合A 0.7832 0.7832 0.7843 0.7843 -0.0011 -0.14%
2024-11-12 012342 廣發(fā)瑞澤精選混合A 0.7843 0.7843 0.7866 0.7866 -0.0023 -0.29%
2024-11-11 012342 廣發(fā)瑞澤精選混合A 0.7866 0.7866 0.7824 0.7824 0.0042 0.54%
2024-11-08 012342 廣發(fā)瑞澤精選混合A 0.7824 0.7824 0.7878 0.7878 -0.0054 -0.69%
2024-11-07 012342 廣發(fā)瑞澤精選混合A 0.7878 0.7878 0.7794 0.7794 0.0084 1.08%
2024-11-06 012342 廣發(fā)瑞澤精選混合A 0.7794 0.7794 0.7851 0.7851 -0.0057 -0.73%
2024-11-05 012342 廣發(fā)瑞澤精選混合A 0.7851 0.7851 0.7735 0.7735 0.0116 1.50%
2024-11-04 012342 廣發(fā)瑞澤精選混合A 0.7735 0.7735 0.7625 0.7625 0.0110 1.44%
2024-11-01 012342 廣發(fā)瑞澤精選混合A 0.7625 0.7625 0.7697 0.7697 -0.0072 -0.94%
2024-10-31 012342 廣發(fā)瑞澤精選混合A 0.7697 0.7697 0.7718 0.7718 -0.0021 -0.27%
2024-10-30 012342 廣發(fā)瑞澤精選混合A 0.7718 0.7718 0.7767 0.7767 -0.0049 -0.63%
2024-10-29 012342 廣發(fā)瑞澤精選混合A 0.7767 0.7767 0.7843 0.7843 -0.0076 -0.97%
2024-10-28 012342 廣發(fā)瑞澤精選混合A 0.7843 0.7843 0.7811 0.7811 0.0032 0.41%
2024-10-25 012342 廣發(fā)瑞澤精選混合A 0.7811 0.7811 0.7745 0.7745 0.0066 0.85%
2024-10-24 012342 廣發(fā)瑞澤精選混合A 0.7745 0.7745 0.7861 0.7861 -0.0116 -1.48%
2024-10-23 012342 廣發(fā)瑞澤精選混合A 0.7861 0.7861 0.7851 0.7851 0.0010 0.13%
2024-10-22 012342 廣發(fā)瑞澤精選混合A 0.7851 0.7851 0.7810 0.7810 0.0041 0.52%
2024-10-21 012342 廣發(fā)瑞澤精選混合A 0.7810 0.7810 0.7690 0.7690 0.0120 1.56%
2024-10-18 012342 廣發(fā)瑞澤精選混合A 0.7690 0.7690 0.7384 0.7384 0.0306 4.14%
2024-10-17 012342 廣發(fā)瑞澤精選混合A 0.7384 0.7384 0.7410 0.7410 -0.0026 -0.35%
2024-10-16 012342 廣發(fā)瑞澤精選混合A 0.7410 0.7410 0.7495 0.7495 -0.0085 -1.13%
2024-10-15 012342 廣發(fā)瑞澤精選混合A 0.7495 0.7495 0.7638 0.7638 -0.0143 -1.87%
2024-10-14 012342 廣發(fā)瑞澤精選混合A 0.7638 0.7638 0.7502 0.7502 0.0136 1.81%
2024-10-11 012342 廣發(fā)瑞澤精選混合A 0.7502 0.7502 0.7720 0.7720 -0.0218 -2.82%
2024-10-10 012342 廣發(fā)瑞澤精選混合A 0.7720 0.7720 0.7801 0.7801 -0.0081 -1.04%
2024-10-09 012342 廣發(fā)瑞澤精選混合A 0.7801 0.7801 0.8265 0.8265 -0.0464 -5.61%
2024-10-08 012342 廣發(fā)瑞澤精選混合A 0.8265 0.8265 0.7503 0.7503 0.0762 10.16%
2024-09-30 012342 廣發(fā)瑞澤精選混合A 0.7503 0.7503 0.6718 0.6718 0.0785 11.69%
2024-09-27 012342 廣發(fā)瑞澤精選混合A 0.6718 0.6718 0.6288 0.6288 0.0430 6.84%
2024-09-26 012342 廣發(fā)瑞澤精選混合A 0.6288 0.6288 0.6058 0.6058 0.0230 3.80%
2024-09-25 012342 廣發(fā)瑞澤精選混合A 0.6058 0.6058 0.6051 0.6051 0.0007 0.12%
2024-09-24 012342 廣發(fā)瑞澤精選混合A 0.6051 0.6051 0.5818 0.5818 0.0233 4.00%
2024-09-23 012342 廣發(fā)瑞澤精選混合A 0.5818 0.5818 0.5873 0.5873 -0.0055 -0.94%
2024-09-20 012342 廣發(fā)瑞澤精選混合A 0.5873 0.5873 0.5890 0.5890 -0.0017 -0.29%
2024-09-19 012342 廣發(fā)瑞澤精選混合A 0.5890 0.5890 0.5844 0.5844 0.0046 0.79%
2024-09-13 012342 廣發(fā)瑞澤精選混合A 0.5944 0.5944 0.6017 0.6017 -0.0073 -1.21%
2024-09-12 012342 廣發(fā)瑞澤精選混合A 0.6017 0.6017 0.6041 0.6041 -0.0024 -0.40%
2024-09-11 012342 廣發(fā)瑞澤精選混合A 0.6041 0.6041 0.5945 0.5945 0.0096 1.61%
2024-09-10 012342 廣發(fā)瑞澤精選混合A 0.5945 0.5945 0.5920 0.5920 0.0025 0.42%
2024-09-09 012342 廣發(fā)瑞澤精選混合A 0.5920 0.5920 0.5917 0.5917 0.0003 0.05%
2024-09-06 012342 廣發(fā)瑞澤精選混合A 0.5917 0.5917 0.6058 0.6058 -0.0141 -2.33%
2024-09-05 012342 廣發(fā)瑞澤精選混合A 0.6058 0.6058 0.6016 0.6016 0.0042 0.70%
2024-09-04 012342 廣發(fā)瑞澤精選混合A 0.6016 0.6016 0.6026 0.6026 -0.0010 -0.17%
2024-09-03 012342 廣發(fā)瑞澤精選混合A 0.6026 0.6026 0.5963 0.5963 0.0063 1.06%
2024-09-02 012342 廣發(fā)瑞澤精選混合A 0.5963 0.5963 0.6152 0.6152 -0.0189 -3.07%
2024-08-30 012342 廣發(fā)瑞澤精選混合A 0.6152 0.6152 0.6043 0.6043 0.0109 1.80%
2024-08-29 012342 廣發(fā)瑞澤精選混合A 0.6043 0.6043 0.5874 0.5874 0.0169 2.88%
2024-08-28 012342 廣發(fā)瑞澤精選混合A 0.5874 0.5874 0.5864 0.5864 0.0010 0.17%
2024-08-27 012342 廣發(fā)瑞澤精選混合A 0.5864 0.5864 0.5919 0.5919 -0.0055 -0.93%
2024-08-26 012342 廣發(fā)瑞澤精選混合A 0.5919 0.5919 0.5902 0.5902 0.0017 0.29%
2024-08-23 012342 廣發(fā)瑞澤精選混合A 0.5902 0.5902 0.5879 0.5879 0.0023 0.39%
2024-08-22 012342 廣發(fā)瑞澤精選混合A 0.5879 0.5879 0.5916 0.5916 -0.0037 -0.63%
2024-08-21 012342 廣發(fā)瑞澤精選混合A 0.5916 0.5916 0.5983 0.5983 -0.0067 -1.12%
2024-08-20 012342 廣發(fā)瑞澤精選混合A 0.5983 0.5983 0.6045 0.6045 -0.0062 -1.03%
2024-08-19 012342 廣發(fā)瑞澤精選混合A 0.6045 0.6045 0.6085 0.6085 -0.0040 -0.66%
2024-08-16 012342 廣發(fā)瑞澤精選混合A 0.6085 0.6085 0.6103 0.6103 -0.0018 -0.29%
2024-08-15 012342 廣發(fā)瑞澤精選混合A 0.6103 0.6103 0.6064 0.6064 0.0039 0.64%
2024-08-14 012342 廣發(fā)瑞澤精選混合A 0.6064 0.6064 0.6139 0.6139 -0.0075 -1.22%
2024-08-13 012342 廣發(fā)瑞澤精選混合A 0.6139 0.6139 0.6115 0.6115 0.0024 0.39%
2024-08-12 012342 廣發(fā)瑞澤精選混合A 0.6115 0.6115 0.6135 0.6135 -0.0020 -0.33%
2024-08-09 012342 廣發(fā)瑞澤精選混合A 0.6135 0.6135 0.6168 0.6168 -0.0033 -0.54%
2024-08-08 012342 廣發(fā)瑞澤精選混合A 0.6168 0.6168 0.6170 0.6170 -0.0002 -0.03%
2024-08-07 012342 廣發(fā)瑞澤精選混合A 0.6170 0.6170 0.6208 0.6208 -0.0038 -0.61%
2024-08-06 012342 廣發(fā)瑞澤精選混合A 0.6208 0.6208 0.6067 0.6067 0.0141 2.32%
2024-08-05 012342 廣發(fā)瑞澤精選混合A 0.6067 0.6067 0.6254 0.6254 -0.0187 -2.99%
2024-08-02 012342 廣發(fā)瑞澤精選混合A 0.6254 0.6254 0.6367 0.6367 -0.0113 -1.77%
2024-07-31 012342 廣發(fā)瑞澤精選混合A 0.6381 0.6381 0.6149 0.6149 0.0232 3.77%
2024-07-30 012342 廣發(fā)瑞澤精選混合A 0.6149 0.6149 0.6182 0.6182 -0.0033 -0.53%
2024-07-29 012342 廣發(fā)瑞澤精選混合A 0.6182 0.6182 0.6279 0.6279 -0.0097 -1.54%
2024-07-26 012342 廣發(fā)瑞澤精選混合A 0.6279 0.6279 0.6233 0.6233 0.0046 0.74%
2024-07-25 012342 廣發(fā)瑞澤精選混合A 0.6233 0.6233 0.6222 0.6222 0.0011 0.18%
2024-07-24 012342 廣發(fā)瑞澤精選混合A 0.6222 0.6222 0.6344 0.6344 -0.0122 -1.92%
2024-07-23 012342 廣發(fā)瑞澤精選混合A 0.6344 0.6344 0.6553 0.6553 -0.0209 -3.19%
2024-07-22 012342 廣發(fā)瑞澤精選混合A 0.6553 0.6553 0.6577 0.6577 -0.0024 -0.36%
2024-07-19 012342 廣發(fā)瑞澤精選混合A 0.6577 0.6577 0.6548 0.6548 0.0029 0.44%
2024-07-18 012342 廣發(fā)瑞澤精選混合A 0.6548 0.6548 0.6562 0.6562 -0.0014 -0.21%
2024-07-17 012342 廣發(fā)瑞澤精選混合A 0.6562 0.6562 0.6547 0.6547 0.0015 0.23%
2024-07-16 012342 廣發(fā)瑞澤精選混合A 0.6547 0.6547 0.6418 0.6418 0.0129 2.01%
2024-07-15 012342 廣發(fā)瑞澤精選混合A 0.6418 0.6418 0.6446 0.6446 -0.0028 -0.43%
2024-07-12 012342 廣發(fā)瑞澤精選混合A 0.6446 0.6446 0.6402 0.6402 0.0044 0.69%
2024-07-11 012342 廣發(fā)瑞澤精選混合A 0.6402 0.6402 0.6253 0.6253 0.0149 2.38%
2024-07-10 012342 廣發(fā)瑞澤精選混合A 0.6253 0.6253 0.6240 0.6240 0.0013 0.21%
2024-07-09 012342 廣發(fā)瑞澤精選混合A 0.6240 0.6240 0.6059 0.6059 0.0181 2.99%
2024-07-08 012342 廣發(fā)瑞澤精選混合A 0.6059 0.6059 0.6109 0.6109 -0.0050 -0.82%
2024-07-05 012342 廣發(fā)瑞澤精選混合A 0.6109 0.6109 0.6038 0.6038 0.0071 1.18%
2024-07-04 012342 廣發(fā)瑞澤精選混合A 0.6038 0.6038 0.6109 0.6109 -0.0071 -1.16%
2024-07-03 012342 廣發(fā)瑞澤精選混合A 0.6109 0.6109 0.6127 0.6127 -0.0018 -0.29%
2024-07-02 012342 廣發(fā)瑞澤精選混合A 0.6127 0.6127 0.6230 0.6230 -0.0103 -1.65%
2024-07-01 012342 廣發(fā)瑞澤精選混合A 0.6230 0.6230 0.6155 0.6155 0.0075 1.22%
2024-06-28 012342 廣發(fā)瑞澤精選混合A 0.6155 0.6155 0.6132 0.6132 0.0023 0.38%
2024-06-27 012342 廣發(fā)瑞澤精選混合A 0.6132 0.6132 0.6208 0.6208 -0.0076 -1.22%
2024-06-26 012342 廣發(fā)瑞澤精選混合A 0.6208 0.6208 0.6092 0.6092 0.0116 1.90%
2024-06-25 012342 廣發(fā)瑞澤精選混合A 0.6092 0.6092 0.6216 0.6216 -0.0124 -1.99%
2024-06-24 012342 廣發(fā)瑞澤精選混合A 0.6216 0.6216 0.6324 0.6324 -0.0108 -1.71%
2024-06-21 012342 廣發(fā)瑞澤精選混合A 0.6324 0.6324 0.6299 0.6299 0.0025 0.40%
2024-06-20 012342 廣發(fā)瑞澤精選混合A 0.6299 0.6299 0.6364 0.6364 -0.0065 -1.02%
2024-06-19 012342 廣發(fā)瑞澤精選混合A 0.6364 0.6364 0.6417 0.6417 -0.0053 -0.83%
2024-06-18 012342 廣發(fā)瑞澤精選混合A 0.6417 0.6417 0.6407 0.6407 0.0010 0.16%
2024-06-17 012342 廣發(fā)瑞澤精選混合A 0.6407 0.6407 0.6311 0.6311 0.0096 1.52%
2024-06-14 012342 廣發(fā)瑞澤精選混合A 0.6311 0.6311 0.6301 0.6301 0.0010 0.16%
2024-06-13 012342 廣發(fā)瑞澤精選混合A 0.6301 0.6301 0.6284 0.6284 0.0017 0.27%
2024-06-12 012342 廣發(fā)瑞澤精選混合A 0.6284 0.6284 0.6286 0.6286 -0.0002 -0.03%
2024-06-11 012342 廣發(fā)瑞澤精選混合A 0.6286 0.6286 0.6192 0.6192 0.0094 1.52%
2024-06-07 012342 廣發(fā)瑞澤精選混合A 0.6192 0.6192 0.6245 0.6245 -0.0053 -0.85%
2024-06-06 012342 廣發(fā)瑞澤精選混合A 0.6245 0.6245 0.6361 0.6361 -0.0116 -1.82%
2024-06-05 012342 廣發(fā)瑞澤精選混合A 0.6361 0.6361 0.6418 0.6418 -0.0057 -0.89%
2024-06-04 012342 廣發(fā)瑞澤精選混合A 0.6418 0.6418 0.6390 0.6390 0.0028 0.44%
2024-06-03 012342 廣發(fā)瑞澤精選混合A 0.6390 0.6390 0.6305 0.6305 0.0085 1.35%
2024-05-31 012342 廣發(fā)瑞澤精選混合A 0.6305 0.6305 0.6335 0.6335 -0.0030 -0.47%
2024-05-30 012342 廣發(fā)瑞澤精選混合A 0.6335 0.6335 0.6288 0.6288 0.0047 0.75%
2024-05-29 012342 廣發(fā)瑞澤精選混合A 0.6288 0.6288 0.6243 0.6243 0.0045 0.72%
2024-05-28 012342 廣發(fā)瑞澤精選混合A 0.6243 0.6243 0.6280 0.6280 -0.0037 -0.59%
2024-05-27 012342 廣發(fā)瑞澤精選混合A 0.6280 0.6280 0.6212 0.6212 0.0068 1.09%
2024-05-24 012342 廣發(fā)瑞澤精選混合A 0.6212 0.6212 0.6356 0.6356 -0.0144 -2.27%
2024-05-23 012342 廣發(fā)瑞澤精選混合A 0.6356 0.6356 0.6483 0.6483 -0.0127 -1.96%