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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C基金凈值查詢(012343)

今天最新凈值 0.7875 0.0023 0.2900% 2025-05-22
盤中實時估值(僅供參考) 0.7752 -0.0072 -0.9239%
  • 累計凈值：0.7875
  • 成立日期：2021-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.2745億
  • 最近資產(chǎn)：3.17億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：費逸
近一年廣發(fā)瑞澤精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)瑞澤精選混合C(012343)基金累計收益率22.76%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012343 廣發(fā)瑞澤精選混合C 0.7824 0.7824 0.7875 0.7875 -0.0051 -0.65%
2025-05-21 012343 廣發(fā)瑞澤精選混合C 0.7875 0.7875 0.7852 0.7852 0.0023 0.29%
2025-05-20 012343 廣發(fā)瑞澤精選混合C 0.7852 0.7852 0.7775 0.7775 0.0077 0.99%
2025-05-19 012343 廣發(fā)瑞澤精選混合C 0.7775 0.7775 0.7774 0.7774 0.0001 0.01%
2025-05-16 012343 廣發(fā)瑞澤精選混合C 0.7774 0.7774 0.7773 0.7773 0.0001 0.01%
2025-05-15 012343 廣發(fā)瑞澤精選混合C 0.7773 0.7773 0.7873 0.7873 -0.0100 -1.27%
2025-05-14 012343 廣發(fā)瑞澤精選混合C 0.7873 0.7873 0.7863 0.7863 0.0010 0.13%
2025-05-13 012343 廣發(fā)瑞澤精選混合C 0.7863 0.7863 0.7826 0.7826 0.0037 0.47%
2025-05-12 012343 廣發(fā)瑞澤精選混合C 0.7826 0.7826 0.7773 0.7773 0.0053 0.68%
2025-05-09 012343 廣發(fā)瑞澤精選混合C 0.7773 0.7773 0.7850 0.7850 -0.0077 -0.98%
2025-05-08 012343 廣發(fā)瑞澤精選混合C 0.7850 0.7850 0.7778 0.7778 0.0072 0.93%
2025-05-07 012343 廣發(fā)瑞澤精選混合C 0.7778 0.7778 0.7840 0.7840 -0.0062 -0.79%
2025-05-06 012343 廣發(fā)瑞澤精選混合C 0.7840 0.7840 0.7713 0.7713 0.0127 1.65%
2025-04-30 012343 廣發(fā)瑞澤精選混合C 0.7713 0.7713 0.7704 0.7704 0.0009 0.12%
2025-04-29 012343 廣發(fā)瑞澤精選混合C 0.7704 0.7704 0.7616 0.7616 0.0088 1.16%
2025-04-28 012343 廣發(fā)瑞澤精選混合C 0.7616 0.7616 0.7654 0.7654 -0.0038 -0.50%
2025-04-25 012343 廣發(fā)瑞澤精選混合C 0.7654 0.7654 0.7653 0.7653 0.0001 0.01%
2025-04-24 012343 廣發(fā)瑞澤精選混合C 0.7653 0.7653 0.7677 0.7677 -0.0024 -0.31%
2025-04-23 012343 廣發(fā)瑞澤精選混合C 0.7677 0.7677 0.7548 0.7548 0.0129 1.71%
2025-04-22 012343 廣發(fā)瑞澤精選混合C 0.7548 0.7548 0.7557 0.7557 -0.0009 -0.12%
2025-04-21 012343 廣發(fā)瑞澤精選混合C 0.7557 0.7557 0.7463 0.7463 0.0094 1.26%
2025-04-18 012343 廣發(fā)瑞澤精選混合C 0.7463 0.7463 0.7442 0.7442 0.0021 0.28%
2025-04-17 012343 廣發(fā)瑞澤精選混合C 0.7442 0.7442 0.7432 0.7432 0.0010 0.13%
2025-04-16 012343 廣發(fā)瑞澤精選混合C 0.7432 0.7432 0.7566 0.7566 -0.0134 -1.77%
2025-04-15 012343 廣發(fā)瑞澤精選混合C 0.7566 0.7566 0.7610 0.7610 -0.0044 -0.58%
2025-04-14 012343 廣發(fā)瑞澤精選混合C 0.7610 0.7610 0.7559 0.7559 0.0051 0.67%
2025-04-11 012343 廣發(fā)瑞澤精選混合C 0.7559 0.7559 0.7360 0.7360 0.0199 2.70%
2025-04-10 012343 廣發(fā)瑞澤精選混合C 0.7360 0.7360 0.7116 0.7116 0.0244 3.43%
2025-04-09 012343 廣發(fā)瑞澤精選混合C 0.7116 0.7116 0.7041 0.7041 0.0075 1.07%
2025-04-08 012343 廣發(fā)瑞澤精選混合C 0.7041 0.7041 0.7046 0.7046 -0.0005 -0.07%
2025-04-07 012343 廣發(fā)瑞澤精選混合C 0.7046 0.7046 0.7951 0.7951 -0.0905 -11.38%
2025-04-03 012343 廣發(fā)瑞澤精選混合C 0.7951 0.7951 0.8172 0.8172 -0.0221 -2.70%
2025-04-02 012343 廣發(fā)瑞澤精選混合C 0.8172 0.8172 0.8197 0.8197 -0.0025 -0.30%
2025-04-01 012343 廣發(fā)瑞澤精選混合C 0.8197 0.8197 0.8129 0.8129 0.0068 0.84%
2025-03-31 012343 廣發(fā)瑞澤精選混合C 0.8129 0.8129 0.8113 0.8113 0.0016 0.20%
2025-03-28 012343 廣發(fā)瑞澤精選混合C 0.8113 0.8113 0.8097 0.8097 0.0016 0.20%
2025-03-27 012343 廣發(fā)瑞澤精選混合C 0.8097 0.8097 0.8032 0.8032 0.0065 0.81%
2025-03-26 012343 廣發(fā)瑞澤精選混合C 0.8032 0.8032 0.8053 0.8053 -0.0021 -0.26%
2025-03-25 012343 廣發(fā)瑞澤精選混合C 0.8053 0.8053 0.8128 0.8128 -0.0075 -0.92%
2025-03-24 012343 廣發(fā)瑞澤精選混合C 0.8128 0.8128 0.8040 0.8040 0.0088 1.09%
2025-03-21 012343 廣發(fā)瑞澤精選混合C 0.8040 0.8040 0.8231 0.8231 -0.0191 -2.32%
2025-03-20 012343 廣發(fā)瑞澤精選混合C 0.8231 0.8231 0.8278 0.8278 -0.0047 -0.57%
2025-03-19 012343 廣發(fā)瑞澤精選混合C 0.8278 0.8278 0.8282 0.8282 -0.0004 -0.05%
2025-03-18 012343 廣發(fā)瑞澤精選混合C 0.8282 0.8282 0.8156 0.8156 0.0126 1.54%
2025-03-17 012343 廣發(fā)瑞澤精選混合C 0.8156 0.8156 0.8164 0.8164 -0.0008 -0.10%
2025-03-14 012343 廣發(fā)瑞澤精選混合C 0.8164 0.8164 0.7955 0.7955 0.0209 2.63%
2025-03-13 012343 廣發(fā)瑞澤精選混合C 0.7955 0.7955 0.8015 0.8015 -0.0060 -0.75%
2025-03-12 012343 廣發(fā)瑞澤精選混合C 0.8015 0.8015 0.8033 0.8033 -0.0018 -0.22%
2025-03-11 012343 廣發(fā)瑞澤精選混合C 0.8033 0.8033 0.8084 0.8084 -0.0051 -0.63%
2025-03-10 012343 廣發(fā)瑞澤精選混合C 0.8084 0.8084 0.8083 0.8083 0.0001 0.01%
2025-03-07 012343 廣發(fā)瑞澤精選混合C 0.8083 0.8083 0.8145 0.8145 -0.0062 -0.76%
2025-03-06 012343 廣發(fā)瑞澤精選混合C 0.8145 0.8145 0.8038 0.8038 0.0107 1.33%
2025-03-05 012343 廣發(fā)瑞澤精選混合C 0.8038 0.8038 0.7987 0.7987 0.0051 0.64%
2025-03-04 012343 廣發(fā)瑞澤精選混合C 0.7987 0.7987 0.7930 0.7930 0.0057 0.72%
2025-03-03 012343 廣發(fā)瑞澤精選混合C 0.7930 0.7930 0.7921 0.7921 0.0009 0.11%
2025-02-28 012343 廣發(fā)瑞澤精選混合C 0.7921 0.7921 0.8124 0.8124 -0.0203 -2.50%
2025-02-27 012343 廣發(fā)瑞澤精選混合C 0.8124 0.8124 0.8142 0.8142 -0.0018 -0.22%
2025-02-26 012343 廣發(fā)瑞澤精選混合C 0.8142 0.8142 0.8083 0.8083 0.0059 0.73%
2025-02-25 012343 廣發(fā)瑞澤精選混合C 0.8083 0.8083 0.8193 0.8193 -0.0110 -1.34%
2025-02-24 012343 廣發(fā)瑞澤精選混合C 0.8193 0.8193 0.8289 0.8289 -0.0096 -1.16%
2025-02-21 012343 廣發(fā)瑞澤精選混合C 0.8289 0.8289 0.8130 0.8130 0.0159 1.96%
2025-02-20 012343 廣發(fā)瑞澤精選混合C 0.8130 0.8130 0.8088 0.8088 0.0042 0.52%
2025-02-19 012343 廣發(fā)瑞澤精選混合C 0.8088 0.8088 0.8001 0.8001 0.0087 1.09%
2025-02-18 012343 廣發(fā)瑞澤精選混合C 0.8001 0.8001 0.8074 0.8074 -0.0073 -0.90%
2025-02-17 012343 廣發(fā)瑞澤精選混合C 0.8074 0.8074 0.8060 0.8060 0.0014 0.17%
2025-02-14 012343 廣發(fā)瑞澤精選混合C 0.8060 0.8060 0.7984 0.7984 0.0076 0.95%
2025-02-13 012343 廣發(fā)瑞澤精選混合C 0.7984 0.7984 0.8120 0.8120 -0.0136 -1.67%
2025-02-12 012343 廣發(fā)瑞澤精選混合C 0.8120 0.8120 0.7949 0.7949 0.0171 2.15%
2025-02-11 012343 廣發(fā)瑞澤精選混合C 0.7949 0.7949 0.8016 0.8016 -0.0067 -0.84%
2025-02-10 012343 廣發(fā)瑞澤精選混合C 0.8016 0.8016 0.7973 0.7973 0.0043 0.54%
2025-02-07 012343 廣發(fā)瑞澤精選混合C 0.7973 0.7973 0.7896 0.7896 0.0077 0.98%
2025-02-06 012343 廣發(fā)瑞澤精選混合C 0.7896 0.7896 0.7739 0.7739 0.0157 2.03%
2025-02-05 012343 廣發(fā)瑞澤精選混合C 0.7739 0.7739 0.7796 0.7796 -0.0057 -0.73%
2025-01-27 012343 廣發(fā)瑞澤精選混合C 0.7796 0.7796 0.7850 0.7850 -0.0054 -0.69%
2025-01-22 012343 廣發(fā)瑞澤精選混合C 0.7784 0.7784 0.7848 0.7848 -0.0064 -0.82%
2025-01-14 012343 廣發(fā)瑞澤精選混合C 0.7616 0.7616 0.7372 0.7372 0.0244 3.31%
2025-01-13 012343 廣發(fā)瑞澤精選混合C 0.7372 0.7372 0.7414 0.7414 -0.0042 -0.57%
2025-01-10 012343 廣發(fā)瑞澤精選混合C 0.7414 0.7414 0.7540 0.7540 -0.0126 -1.67%
2025-01-09 012343 廣發(fā)瑞澤精選混合C 0.7540 0.7540 0.7497 0.7497 0.0043 0.57%
2025-01-08 012343 廣發(fā)瑞澤精選混合C 0.7497 0.7497 0.7450 0.7450 0.0047 0.63%
2025-01-07 012343 廣發(fā)瑞澤精選混合C 0.7450 0.7450 0.7359 0.7359 0.0091 1.24%
2025-01-06 012343 廣發(fā)瑞澤精選混合C 0.7359 0.7359 0.7366 0.7366 -0.0007 -0.10%
2025-01-03 012343 廣發(fā)瑞澤精選混合C 0.7366 0.7366 0.7422 0.7422 -0.0056 -0.75%
2025-01-02 012343 廣發(fā)瑞澤精選混合C 0.7422 0.7422 0.7597 0.7597 -0.0175 -2.30%
2024-12-31 012343 廣發(fā)瑞澤精選混合C 0.7597 0.7597 0.7772 0.7772 -0.0175 -2.25%
2024-12-26 012343 廣發(fā)瑞澤精選混合C 0.7812 0.7812 0.7735 0.7735 0.0077 1.00%
2024-12-25 012343 廣發(fā)瑞澤精選混合C 0.7735 0.7735 0.7765 0.7765 -0.0030 -0.39%
2024-12-24 012343 廣發(fā)瑞澤精選混合C 0.7765 0.7765 0.7668 0.7668 0.0097 1.26%
2024-12-23 012343 廣發(fā)瑞澤精選混合C 0.7668 0.7668 0.7739 0.7739 -0.0071 -0.92%
2024-12-20 012343 廣發(fā)瑞澤精選混合C 0.7739 0.7739 0.7734 0.7734 0.0005 0.06%
2024-12-19 012343 廣發(fā)瑞澤精選混合C 0.7734 0.7734 0.7657 0.7657 0.0077 1.01%
2024-12-18 012343 廣發(fā)瑞澤精選混合C 0.7657 0.7657 0.7584 0.7584 0.0073 0.96%
2024-12-17 012343 廣發(fā)瑞澤精選混合C 0.7584 0.7584 0.7625 0.7625 -0.0041 -0.54%
2024-12-16 012343 廣發(fā)瑞澤精選混合C 0.7625 0.7625 0.7671 0.7671 -0.0046 -0.60%
2024-12-13 012343 廣發(fā)瑞澤精選混合C 0.7671 0.7671 0.7773 0.7773 -0.0102 -1.31%
2024-12-12 012343 廣發(fā)瑞澤精選混合C 0.7773 0.7773 0.7715 0.7715 0.0058 0.75%
2024-12-11 012343 廣發(fā)瑞澤精選混合C 0.7715 0.7715 0.7696 0.7696 0.0019 0.25%
2024-12-10 012343 廣發(fā)瑞澤精選混合C 0.7696 0.7696 0.7644 0.7644 0.0052 0.68%
2024-12-09 012343 廣發(fā)瑞澤精選混合C 0.7644 0.7644 0.7652 0.7652 -0.0008 -0.10%
2024-12-06 012343 廣發(fā)瑞澤精選混合C 0.7652 0.7652 0.7553 0.7553 0.0099 1.31%
2024-12-05 012343 廣發(fā)瑞澤精選混合C 0.7553 0.7553 0.7553 0.7553 0.0000 0.00%
2024-12-04 012343 廣發(fā)瑞澤精選混合C 0.7553 0.7553 0.7568 0.7568 -0.0015 -0.20%
2024-12-03 012343 廣發(fā)瑞澤精選混合C 0.7568 0.7568 0.7555 0.7555 0.0013 0.17%
2024-12-02 012343 廣發(fā)瑞澤精選混合C 0.7555 0.7555 0.7508 0.7508 0.0047 0.63%
2024-11-29 012343 廣發(fā)瑞澤精選混合C 0.7508 0.7508 0.7449 0.7449 0.0059 0.79%
2024-11-28 012343 廣發(fā)瑞澤精選混合C 0.7449 0.7449 0.7502 0.7502 -0.0053 -0.71%
2024-11-27 012343 廣發(fā)瑞澤精選混合C 0.7502 0.7502 0.7382 0.7382 0.0120 1.63%
2024-11-26 012343 廣發(fā)瑞澤精選混合C 0.7382 0.7382 0.7379 0.7379 0.0003 0.04%
2024-11-25 012343 廣發(fā)瑞澤精選混合C 0.7379 0.7379 0.7415 0.7415 -0.0036 -0.49%
2024-11-22 012343 廣發(fā)瑞澤精選混合C 0.7415 0.7415 0.7580 0.7580 -0.0165 -2.18%
2024-11-21 012343 廣發(fā)瑞澤精選混合C 0.7580 0.7580 0.7598 0.7598 -0.0018 -0.24%
2024-11-20 012343 廣發(fā)瑞澤精選混合C 0.7598 0.7598 0.7595 0.7595 0.0003 0.04%
2024-11-19 012343 廣發(fā)瑞澤精選混合C 0.7595 0.7595 0.7514 0.7514 0.0081 1.08%
2024-11-18 012343 廣發(fā)瑞澤精選混合C 0.7514 0.7514 0.7555 0.7555 -0.0041 -0.54%
2024-11-15 012343 廣發(fā)瑞澤精選混合C 0.7555 0.7555 0.7630 0.7630 -0.0075 -0.98%
2024-11-14 012343 廣發(fā)瑞澤精選混合C 0.7630 0.7630 0.7738 0.7738 -0.0108 -1.40%
2024-11-13 012343 廣發(fā)瑞澤精選混合C 0.7738 0.7738 0.7750 0.7750 -0.0012 -0.15%
2024-11-12 012343 廣發(fā)瑞澤精選混合C 0.7750 0.7750 0.7772 0.7772 -0.0022 -0.28%
2024-11-11 012343 廣發(fā)瑞澤精選混合C 0.7772 0.7772 0.7731 0.7731 0.0041 0.53%
2024-11-08 012343 廣發(fā)瑞澤精選混合C 0.7731 0.7731 0.7784 0.7784 -0.0053 -0.68%
2024-11-07 012343 廣發(fā)瑞澤精選混合C 0.7784 0.7784 0.7702 0.7702 0.0082 1.06%
2024-11-06 012343 廣發(fā)瑞澤精選混合C 0.7702 0.7702 0.7758 0.7758 -0.0056 -0.72%
2024-11-05 012343 廣發(fā)瑞澤精選混合C 0.7758 0.7758 0.7644 0.7644 0.0114 1.49%
2024-11-04 012343 廣發(fā)瑞澤精選混合C 0.7644 0.7644 0.7536 0.7536 0.0108 1.43%
2024-11-01 012343 廣發(fā)瑞澤精選混合C 0.7536 0.7536 0.7606 0.7606 -0.0070 -0.92%
2024-10-31 012343 廣發(fā)瑞澤精選混合C 0.7606 0.7606 0.7627 0.7627 -0.0021 -0.28%
2024-10-30 012343 廣發(fā)瑞澤精選混合C 0.7627 0.7627 0.7676 0.7676 -0.0049 -0.64%
2024-10-29 012343 廣發(fā)瑞澤精選混合C 0.7676 0.7676 0.7751 0.7751 -0.0075 -0.97%
2024-10-28 012343 廣發(fā)瑞澤精選混合C 0.7751 0.7751 0.7719 0.7719 0.0032 0.41%
2024-10-25 012343 廣發(fā)瑞澤精選混合C 0.7719 0.7719 0.7654 0.7654 0.0065 0.85%
2024-10-24 012343 廣發(fā)瑞澤精選混合C 0.7654 0.7654 0.7769 0.7769 -0.0115 -1.48%
2024-10-23 012343 廣發(fā)瑞澤精選混合C 0.7769 0.7769 0.7759 0.7759 0.0010 0.13%
2024-10-22 012343 廣發(fā)瑞澤精選混合C 0.7759 0.7759 0.7719 0.7719 0.0040 0.52%
2024-10-21 012343 廣發(fā)瑞澤精選混合C 0.7719 0.7719 0.7601 0.7601 0.0118 1.55%
2024-10-18 012343 廣發(fā)瑞澤精選混合C 0.7601 0.7601 0.7299 0.7299 0.0302 4.14%
2024-10-17 012343 廣發(fā)瑞澤精選混合C 0.7299 0.7299 0.7324 0.7324 -0.0025 -0.34%
2024-10-16 012343 廣發(fā)瑞澤精選混合C 0.7324 0.7324 0.7408 0.7408 -0.0084 -1.13%
2024-10-15 012343 廣發(fā)瑞澤精選混合C 0.7408 0.7408 0.7549 0.7549 -0.0141 -1.87%
2024-10-14 012343 廣發(fā)瑞澤精選混合C 0.7549 0.7549 0.7415 0.7415 0.0134 1.81%
2024-10-11 012343 廣發(fā)瑞澤精選混合C 0.7415 0.7415 0.7631 0.7631 -0.0216 -2.83%
2024-10-10 012343 廣發(fā)瑞澤精選混合C 0.7631 0.7631 0.7711 0.7711 -0.0080 -1.04%
2024-10-09 012343 廣發(fā)瑞澤精選混合C 0.7711 0.7711 0.8170 0.8170 -0.0459 -5.62%
2024-10-08 012343 廣發(fā)瑞澤精選混合C 0.8170 0.8170 0.7416 0.7416 0.0754 10.17%
2024-09-30 012343 廣發(fā)瑞澤精選混合C 0.7416 0.7416 0.6640 0.6640 0.0776 11.69%
2024-09-27 012343 廣發(fā)瑞澤精選混合C 0.6640 0.6640 0.6215 0.6215 0.0425 6.84%
2024-09-26 012343 廣發(fā)瑞澤精選混合C 0.6215 0.6215 0.5988 0.5988 0.0227 3.79%
2024-09-25 012343 廣發(fā)瑞澤精選混合C 0.5988 0.5988 0.5981 0.5981 0.0007 0.12%
2024-09-24 012343 廣發(fā)瑞澤精選混合C 0.5981 0.5981 0.5751 0.5751 0.0230 4.00%
2024-09-23 012343 廣發(fā)瑞澤精選混合C 0.5751 0.5751 0.5806 0.5806 -0.0055 -0.95%
2024-09-20 012343 廣發(fā)瑞澤精選混合C 0.5806 0.5806 0.5822 0.5822 -0.0016 -0.27%
2024-09-19 012343 廣發(fā)瑞澤精選混合C 0.5822 0.5822 0.5777 0.5777 0.0045 0.78%
2024-09-13 012343 廣發(fā)瑞澤精選混合C 0.5876 0.5876 0.5948 0.5948 -0.0072 -1.21%
2024-09-12 012343 廣發(fā)瑞澤精選混合C 0.5948 0.5948 0.5972 0.5972 -0.0024 -0.40%
2024-09-11 012343 廣發(fā)瑞澤精選混合C 0.5972 0.5972 0.5877 0.5877 0.0095 1.62%
2024-09-10 012343 廣發(fā)瑞澤精選混合C 0.5877 0.5877 0.5853 0.5853 0.0024 0.41%
2024-09-09 012343 廣發(fā)瑞澤精選混合C 0.5853 0.5853 0.5850 0.5850 0.0003 0.05%
2024-09-06 012343 廣發(fā)瑞澤精選混合C 0.5850 0.5850 0.5989 0.5989 -0.0139 -2.32%
2024-09-05 012343 廣發(fā)瑞澤精選混合C 0.5989 0.5989 0.5948 0.5948 0.0041 0.69%
2024-09-04 012343 廣發(fā)瑞澤精選混合C 0.5948 0.5948 0.5958 0.5958 -0.0010 -0.17%
2024-09-03 012343 廣發(fā)瑞澤精選混合C 0.5958 0.5958 0.5896 0.5896 0.0062 1.05%
2024-09-02 012343 廣發(fā)瑞澤精選混合C 0.5896 0.5896 0.6083 0.6083 -0.0187 -3.07%
2024-08-30 012343 廣發(fā)瑞澤精選混合C 0.6083 0.6083 0.5975 0.5975 0.0108 1.81%
2024-08-29 012343 廣發(fā)瑞澤精選混合C 0.5975 0.5975 0.5808 0.5808 0.0167 2.88%
2024-08-28 012343 廣發(fā)瑞澤精選混合C 0.5808 0.5808 0.5798 0.5798 0.0010 0.17%
2024-08-27 012343 廣發(fā)瑞澤精選混合C 0.5798 0.5798 0.5853 0.5853 -0.0055 -0.94%
2024-08-26 012343 廣發(fā)瑞澤精選混合C 0.5853 0.5853 0.5836 0.5836 0.0017 0.29%
2024-08-23 012343 廣發(fā)瑞澤精選混合C 0.5836 0.5836 0.5813 0.5813 0.0023 0.40%
2024-08-22 012343 廣發(fā)瑞澤精選混合C 0.5813 0.5813 0.5850 0.5850 -0.0037 -0.63%
2024-08-21 012343 廣發(fā)瑞澤精選混合C 0.5850 0.5850 0.5916 0.5916 -0.0066 -1.12%
2024-08-20 012343 廣發(fā)瑞澤精選混合C 0.5916 0.5916 0.5978 0.5978 -0.0062 -1.04%
2024-08-19 012343 廣發(fā)瑞澤精選混合C 0.5978 0.5978 0.6017 0.6017 -0.0039 -0.65%
2024-08-16 012343 廣發(fā)瑞澤精選混合C 0.6017 0.6017 0.6035 0.6035 -0.0018 -0.30%
2024-08-15 012343 廣發(fā)瑞澤精選混合C 0.6035 0.6035 0.5997 0.5997 0.0038 0.63%
2024-08-14 012343 廣發(fā)瑞澤精選混合C 0.5997 0.5997 0.6071 0.6071 -0.0074 -1.22%
2024-08-13 012343 廣發(fā)瑞澤精選混合C 0.6071 0.6071 0.6047 0.6047 0.0024 0.40%
2024-08-12 012343 廣發(fā)瑞澤精選混合C 0.6047 0.6047 0.6067 0.6067 -0.0020 -0.33%
2024-08-09 012343 廣發(fā)瑞澤精選混合C 0.6067 0.6067 0.6100 0.6100 -0.0033 -0.54%
2024-08-08 012343 廣發(fā)瑞澤精選混合C 0.6100 0.6100 0.6102 0.6102 -0.0002 -0.03%
2024-08-07 012343 廣發(fā)瑞澤精選混合C 0.6102 0.6102 0.6139 0.6139 -0.0037 -0.60%
2024-08-06 012343 廣發(fā)瑞澤精選混合C 0.6139 0.6139 0.6001 0.6001 0.0138 2.30%
2024-08-05 012343 廣發(fā)瑞澤精選混合C 0.6001 0.6001 0.6185 0.6185 -0.0184 -2.97%
2024-08-02 012343 廣發(fā)瑞澤精選混合C 0.6185 0.6185 0.6297 0.6297 -0.0112 -1.78%
2024-07-31 012343 廣發(fā)瑞澤精選混合C 0.6311 0.6311 0.6082 0.6082 0.0229 3.77%
2024-07-30 012343 廣發(fā)瑞澤精選混合C 0.6082 0.6082 0.6115 0.6115 -0.0033 -0.54%
2024-07-29 012343 廣發(fā)瑞澤精選混合C 0.6115 0.6115 0.6211 0.6211 -0.0096 -1.55%
2024-07-26 012343 廣發(fā)瑞澤精選混合C 0.6211 0.6211 0.6165 0.6165 0.0046 0.75%
2024-07-25 012343 廣發(fā)瑞澤精選混合C 0.6165 0.6165 0.6154 0.6154 0.0011 0.18%
2024-07-24 012343 廣發(fā)瑞澤精選混合C 0.6154 0.6154 0.6275 0.6275 -0.0121 -1.93%
2024-07-23 012343 廣發(fā)瑞澤精選混合C 0.6275 0.6275 0.6482 0.6482 -0.0207 -3.19%
2024-07-22 012343 廣發(fā)瑞澤精選混合C 0.6482 0.6482 0.6506 0.6506 -0.0024 -0.37%
2024-07-19 012343 廣發(fā)瑞澤精選混合C 0.6506 0.6506 0.6477 0.6477 0.0029 0.45%
2024-07-18 012343 廣發(fā)瑞澤精選混合C 0.6477 0.6477 0.6491 0.6491 -0.0014 -0.22%
2024-07-17 012343 廣發(fā)瑞澤精選混合C 0.6491 0.6491 0.6476 0.6476 0.0015 0.23%
2024-07-16 012343 廣發(fā)瑞澤精選混合C 0.6476 0.6476 0.6349 0.6349 0.0127 2.00%
2024-07-15 012343 廣發(fā)瑞澤精選混合C 0.6349 0.6349 0.6376 0.6376 -0.0027 -0.42%
2024-07-12 012343 廣發(fā)瑞澤精選混合C 0.6376 0.6376 0.6333 0.6333 0.0043 0.68%
2024-07-11 012343 廣發(fā)瑞澤精選混合C 0.6333 0.6333 0.6186 0.6186 0.0147 2.38%
2024-07-10 012343 廣發(fā)瑞澤精選混合C 0.6186 0.6186 0.6173 0.6173 0.0013 0.21%
2024-07-09 012343 廣發(fā)瑞澤精選混合C 0.6173 0.6173 0.5994 0.5994 0.0179 2.99%
2024-07-08 012343 廣發(fā)瑞澤精選混合C 0.5994 0.5994 0.6044 0.6044 -0.0050 -0.83%
2024-07-05 012343 廣發(fā)瑞澤精選混合C 0.6044 0.6044 0.5974 0.5974 0.0070 1.17%
2024-07-04 012343 廣發(fā)瑞澤精選混合C 0.5974 0.5974 0.6044 0.6044 -0.0070 -1.16%
2024-07-03 012343 廣發(fā)瑞澤精選混合C 0.6044 0.6044 0.6062 0.6062 -0.0018 -0.30%
2024-07-02 012343 廣發(fā)瑞澤精選混合C 0.6062 0.6062 0.6164 0.6164 -0.0102 -1.65%
2024-07-01 012343 廣發(fā)瑞澤精選混合C 0.6164 0.6164 0.6090 0.6090 0.0074 1.22%
2024-06-28 012343 廣發(fā)瑞澤精選混合C 0.6090 0.6090 0.6067 0.6067 0.0023 0.38%
2024-06-27 012343 廣發(fā)瑞澤精選混合C 0.6067 0.6067 0.6142 0.6142 -0.0075 -1.22%
2024-06-26 012343 廣發(fā)瑞澤精選混合C 0.6142 0.6142 0.6027 0.6027 0.0115 1.91%
2024-06-25 012343 廣發(fā)瑞澤精選混合C 0.6027 0.6027 0.6151 0.6151 -0.0124 -2.02%
2024-06-24 012343 廣發(fā)瑞澤精選混合C 0.6151 0.6151 0.6257 0.6257 -0.0106 -1.69%
2024-06-21 012343 廣發(fā)瑞澤精選混合C 0.6257 0.6257 0.6233 0.6233 0.0024 0.39%
2024-06-20 012343 廣發(fā)瑞澤精選混合C 0.6233 0.6233 0.6298 0.6298 -0.0065 -1.03%
2024-06-19 012343 廣發(fā)瑞澤精選混合C 0.6298 0.6298 0.6350 0.6350 -0.0052 -0.82%
2024-06-18 012343 廣發(fā)瑞澤精選混合C 0.6350 0.6350 0.6340 0.6340 0.0010 0.16%
2024-06-17 012343 廣發(fā)瑞澤精選混合C 0.6340 0.6340 0.6245 0.6245 0.0095 1.52%
2024-06-14 012343 廣發(fā)瑞澤精選混合C 0.6245 0.6245 0.6235 0.6235 0.0010 0.16%
2024-06-13 012343 廣發(fā)瑞澤精選混合C 0.6235 0.6235 0.6219 0.6219 0.0016 0.26%
2024-06-12 012343 廣發(fā)瑞澤精選混合C 0.6219 0.6219 0.6220 0.6220 -0.0001 -0.02%
2024-06-11 012343 廣發(fā)瑞澤精選混合C 0.6220 0.6220 0.6128 0.6128 0.0092 1.50%
2024-06-07 012343 廣發(fā)瑞澤精選混合C 0.6128 0.6128 0.6180 0.6180 -0.0052 -0.84%
2024-06-06 012343 廣發(fā)瑞澤精選混合C 0.6180 0.6180 0.6296 0.6296 -0.0116 -1.84%
2024-06-05 012343 廣發(fā)瑞澤精選混合C 0.6296 0.6296 0.6352 0.6352 -0.0056 -0.88%
2024-06-04 012343 廣發(fā)瑞澤精選混合C 0.6352 0.6352 0.6324 0.6324 0.0028 0.44%
2024-06-03 012343 廣發(fā)瑞澤精選混合C 0.6324 0.6324 0.6240 0.6240 0.0084 1.35%
2024-05-31 012343 廣發(fā)瑞澤精選混合C 0.6240 0.6240 0.6270 0.6270 -0.0030 -0.48%
2024-05-30 012343 廣發(fā)瑞澤精選混合C 0.6270 0.6270 0.6223 0.6223 0.0047 0.76%
2024-05-29 012343 廣發(fā)瑞澤精選混合C 0.6223 0.6223 0.6179 0.6179 0.0044 0.71%
2024-05-28 012343 廣發(fā)瑞澤精選混合C 0.6179 0.6179 0.6216 0.6216 -0.0037 -0.60%
2024-05-27 012343 廣發(fā)瑞澤精選混合C 0.6216 0.6216 0.6149 0.6149 0.0067 1.09%
2024-05-24 012343 廣發(fā)瑞澤精選混合C 0.6149 0.6149 0.6291 0.6291 -0.0142 -2.26%
2024-05-23 012343 廣發(fā)瑞澤精選混合C 0.6291 0.6291 0.6417 0.6417 -0.0126 -1.96%