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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) 0.7861 -0.0073 -0.9239%
  • 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
近半年廣發(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: -
近半年,廣發(fā)瑞澤精選混合A(012342)基金累計(jì)收益率4.11%
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)日增長值 當(dāng)日增長率
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%