廣發(fā)瑞譽(yù)一年持有期混合A基金凈值查詢(014591)
今天最新凈值
1.1869
0.0230 1.9800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1943
-0.0052 -0.4319%
- 累計(jì)凈值：1.1869
- 成立日期：2022-01-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.7427億
- 最近資產(chǎn)：20.26億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：楊冬 唐曉斌
近一季廣發(fā)瑞譽(yù)一年持有期混合A基金凈值查詢
近一季,廣發(fā)瑞譽(yù)一年持有期混合A(014591)基金累計(jì)收益率5.57%
| 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 |
| 2025-05-21 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1995 |
1.1995 |
1.1869 |
1.1869 |
0.0126 |
1.06% |
| 2025-05-20 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1869 |
1.1869 |
1.1639 |
1.1639 |
0.0230 |
1.98% |
| 2025-05-19 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1639 |
1.1639 |
1.1677 |
1.1677 |
-0.0038 |
-0.33% |
| 2025-05-16 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1677 |
1.1677 |
1.1704 |
1.1704 |
-0.0027 |
-0.23% |
| 2025-05-15 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1704 |
1.1704 |
1.1803 |
1.1803 |
-0.0099 |
-0.84% |
| 2025-05-14 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1803 |
1.1803 |
1.1680 |
1.1680 |
0.0123 |
1.05% |
| 2025-05-13 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1680 |
1.1680 |
1.1744 |
1.1744 |
-0.0064 |
-0.54% |
| 2025-05-12 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1744 |
1.1744 |
1.1683 |
1.1683 |
0.0061 |
0.52% |
| 2025-05-09 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1683 |
1.1683 |
1.1701 |
1.1701 |
-0.0018 |
-0.15% |
| 2025-05-08 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1701 |
1.1701 |
1.1669 |
1.1669 |
0.0032 |
0.27% |
|
|
| 2025-05-07 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1669 |
1.1669 |
1.1788 |
1.1788 |
-0.0119 |
-1.01% |
| 2025-05-06 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1788 |
1.1788 |
1.1624 |
1.1624 |
0.0164 |
1.41% |
| 2025-04-30 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1624 |
1.1624 |
1.1441 |
1.1441 |
0.0183 |
1.60% |
| 2025-04-29 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1441 |
1.1441 |
1.1385 |
1.1385 |
0.0056 |
0.49% |
| 2025-04-28 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1385 |
1.1385 |
1.1341 |
1.1341 |
0.0044 |
0.39% |
| 2025-04-25 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1341 |
1.1341 |
1.1424 |
1.1424 |
-0.0083 |
-0.73% |
| 2025-04-24 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1424 |
1.1424 |
1.1323 |
1.1323 |
0.0101 |
0.89% |
| 2025-04-23 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1324 |
1.1324 |
1.1163 |
1.1163 |
0.0161 |
1.44% |
| 2025-04-21 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1163 |
1.1163 |
1.1027 |
1.1027 |
0.0136 |
1.23% |
| 2025-04-18 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1028 |
1.1028 |
1.0965 |
1.0965 |
0.0063 |
0.57% |
| 2025-04-16 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0965 |
1.0965 |
1.1170 |
1.1170 |
-0.0205 |
-1.84% |
| 2025-04-15 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1170 |
1.1170 |
1.1199 |
1.1199 |
-0.0029 |
-0.26% |
| 2025-04-14 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1199 |
1.1199 |
1.1073 |
1.1073 |
0.0126 |
1.14% |
|
|
| 2025-04-11 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1073 |
1.1073 |
1.0907 |
1.0907 |
0.0166 |
1.52% |
| 2025-04-10 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0907 |
1.0907 |
1.0656 |
1.0656 |
0.0251 |
2.36% |
| 2025-04-09 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0656 |
1.0656 |
1.0610 |
1.0610 |
0.0046 |
0.43% |
| 2025-04-08 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
| 2025-04-07 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.0498 |
1.0498 |
1.2000 |
1.2000 |
-0.1502 |
-12.52% |
| 2025-04-03 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2000 |
1.2000 |
1.2123 |
1.2123 |
-0.0123 |
-1.01% |
| 2025-04-02 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2123 |
1.2123 |
1.2017 |
1.2017 |
0.0106 |
0.88% |
| 2025-04-01 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2017 |
1.2017 |
1.1745 |
1.1745 |
0.0272 |
2.32% |
| 2025-03-31 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1745 |
1.1745 |
1.1880 |
1.1880 |
-0.0135 |
-1.14% |
| 2025-03-28 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1880 |
1.1880 |
1.1894 |
1.1894 |
-0.0014 |
-0.12% |
| 2025-03-27 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1894 |
1.1894 |
1.1595 |
1.1595 |
0.0299 |
2.58% |
| 2025-03-26 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-03-25 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1600 |
1.1600 |
1.1750 |
1.1750 |
-0.0150 |
-1.28% |
| 2025-03-24 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1750 |
1.1750 |
1.1823 |
1.1823 |
-0.0073 |
-0.62% |
| 2025-03-21 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1823 |
1.1823 |
1.2065 |
1.2065 |
-0.0242 |
-2.01% |
| 2025-03-20 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2065 |
1.2065 |
1.2182 |
1.2182 |
-0.0117 |
-0.96% |
| 2025-03-19 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2182 |
1.2182 |
1.2241 |
1.2241 |
-0.0059 |
-0.48% |
| 2025-03-18 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2241 |
1.2241 |
1.2085 |
1.2085 |
0.0156 |
1.29% |
| 2025-03-17 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2085 |
1.2085 |
1.2148 |
1.2148 |
-0.0063 |
-0.52% |
| 2025-03-14 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2148 |
1.2148 |
1.1908 |
1.1908 |
0.0240 |
2.02% |
| 2025-03-13 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1908 |
1.1908 |
1.1999 |
1.1999 |
-0.0091 |
-0.76% |
| 2025-03-12 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1999 |
1.1999 |
1.2069 |
1.2069 |
-0.0070 |
-0.58% |
| 2025-03-11 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2069 |
1.2069 |
1.2030 |
1.2030 |
0.0039 |
0.32% |
| 2025-03-10 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2030 |
1.2030 |
1.2015 |
1.2015 |
0.0015 |
0.12% |
| 2025-03-07 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2015 |
1.2015 |
1.2141 |
1.2141 |
-0.0126 |
-1.04% |
| 2025-03-06 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.2141 |
1.2141 |
1.1834 |
1.1834 |
0.0307 |
2.59% |
| 2025-03-05 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1834 |
1.1834 |
1.1780 |
1.1780 |
0.0054 |
0.46% |
| 2025-03-04 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1780 |
1.1780 |
1.1683 |
1.1683 |
0.0097 |
0.83% |
| 2025-03-03 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1683 |
1.1683 |
1.1560 |
1.1560 |
0.0123 |
1.06% |
| 2025-02-28 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1560 |
1.1560 |
1.1902 |
1.1902 |
-0.0342 |
-2.87% |
| 2025-02-27 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1902 |
1.1902 |
1.1863 |
1.1863 |
0.0039 |
0.33% |
| 2025-02-26 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1863 |
1.1863 |
1.1704 |
1.1704 |
0.0159 |
1.36% |
| 2025-02-25 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1704 |
1.1704 |
1.1829 |
1.1829 |
-0.0125 |
-1.06% |
| 2025-02-24 |
014591 |
廣發(fā)瑞譽(yù)一年持有期混合A |
1.1829 |
1.1829 |
1.1755 |
1.1755 |
0.0074 |
0.63% |
