廣發(fā)瑞譽(yù)一年持有期混合C基金凈值查詢(014592)
今天最新凈值
1.1766
-0.0070 -0.5900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1799
0.0033 0.2847%
- 累計(jì)凈值：1.1766
- 成立日期：2022-01-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.9586億
- 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C基金凈值查詢
近一季,廣發(fā)瑞譽(yù)一年持有期混合C(014592)基金累計(jì)收益率1.33%
| 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 |
| 2025-05-23 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1752 |
1.1752 |
1.1766 |
1.1766 |
-0.0014 |
-0.12% |
| 2025-05-22 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1766 |
1.1766 |
1.1836 |
1.1836 |
-0.0070 |
-0.59% |
| 2025-05-21 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1836 |
1.1836 |
1.1712 |
1.1712 |
0.0124 |
1.06% |
| 2025-05-20 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1712 |
1.1712 |
1.1485 |
1.1485 |
0.0227 |
1.98% |
| 2025-05-19 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2025-05-16 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1524 |
1.1524 |
1.1550 |
1.1550 |
-0.0026 |
-0.23% |
| 2025-05-15 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1550 |
1.1550 |
1.1648 |
1.1648 |
-0.0098 |
-0.84% |
| 2025-05-14 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1648 |
1.1648 |
1.1527 |
1.1527 |
0.0121 |
1.05% |
| 2025-05-13 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2025-05-12 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1590 |
1.1590 |
1.1530 |
1.1530 |
0.0060 |
0.52% |
|
|
| 2025-05-09 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1530 |
1.1530 |
1.1548 |
1.1548 |
-0.0018 |
-0.16% |
| 2025-05-08 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1548 |
1.1548 |
1.1516 |
1.1516 |
0.0032 |
0.28% |
| 2025-05-07 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1516 |
1.1516 |
1.1634 |
1.1634 |
-0.0118 |
-1.01% |
| 2025-05-06 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1634 |
1.1634 |
1.1473 |
1.1473 |
0.0161 |
1.40% |
| 2025-04-30 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1473 |
1.1473 |
1.1293 |
1.1293 |
0.0180 |
1.59% |
| 2025-04-29 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1293 |
1.1293 |
1.1237 |
1.1237 |
0.0056 |
0.50% |
| 2025-04-28 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1237 |
1.1237 |
1.1195 |
1.1195 |
0.0042 |
0.38% |
| 2025-04-25 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1195 |
1.1195 |
1.1276 |
1.1276 |
-0.0081 |
-0.72% |
| 2025-04-24 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1276 |
1.1276 |
1.1176 |
1.1176 |
0.0100 |
0.89% |
| 2025-04-23 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1178 |
1.1178 |
1.1019 |
1.1019 |
0.0159 |
1.44% |
| 2025-04-21 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1019 |
1.1019 |
1.0885 |
1.0885 |
0.0134 |
1.23% |
| 2025-04-18 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0886 |
1.0886 |
1.0824 |
1.0824 |
0.0062 |
0.57% |
| 2025-04-16 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0824 |
1.0824 |
1.1027 |
1.1027 |
-0.0203 |
-1.84% |
|
|
| 2025-04-15 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1027 |
1.1027 |
1.1055 |
1.1055 |
-0.0028 |
-0.25% |
| 2025-04-14 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1055 |
1.1055 |
1.0931 |
1.0931 |
0.0124 |
1.13% |
| 2025-04-11 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0931 |
1.0931 |
1.0768 |
1.0768 |
0.0163 |
1.51% |
| 2025-04-10 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0768 |
1.0768 |
1.0520 |
1.0520 |
0.0248 |
2.36% |
| 2025-04-09 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0520 |
1.0520 |
1.0474 |
1.0474 |
0.0046 |
0.44% |
| 2025-04-08 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0474 |
1.0474 |
1.0365 |
1.0365 |
0.0109 |
1.05% |
| 2025-04-07 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.0365 |
1.0365 |
1.1847 |
1.1847 |
-0.1482 |
-12.51% |
| 2025-04-03 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1847 |
1.1847 |
1.1969 |
1.1969 |
-0.0122 |
-1.02% |
| 2025-04-02 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1969 |
1.1969 |
1.1865 |
1.1865 |
0.0104 |
0.88% |
| 2025-04-01 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1865 |
1.1865 |
1.1597 |
1.1597 |
0.0268 |
2.31% |
| 2025-03-31 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1597 |
1.1597 |
1.1730 |
1.1730 |
-0.0133 |
-1.13% |
| 2025-03-28 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1730 |
1.1730 |
1.1744 |
1.1744 |
-0.0014 |
-0.12% |
| 2025-03-27 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1744 |
1.1744 |
1.1448 |
1.1448 |
0.0296 |
2.59% |
| 2025-03-26 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2025-03-25 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1454 |
1.1454 |
1.1602 |
1.1602 |
-0.0148 |
-1.28% |
| 2025-03-24 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1602 |
1.1602 |
1.1675 |
1.1675 |
-0.0073 |
-0.63% |
| 2025-03-21 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1675 |
1.1675 |
1.1914 |
1.1914 |
-0.0239 |
-2.01% |
| 2025-03-20 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1914 |
1.1914 |
1.2029 |
1.2029 |
-0.0115 |
-0.96% |
| 2025-03-19 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.2029 |
1.2029 |
1.2088 |
1.2088 |
-0.0059 |
-0.49% |
| 2025-03-18 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.2088 |
1.2088 |
1.1934 |
1.1934 |
0.0154 |
1.29% |
| 2025-03-17 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1934 |
1.1934 |
1.1996 |
1.1996 |
-0.0062 |
-0.52% |
| 2025-03-14 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1996 |
1.1996 |
1.1759 |
1.1759 |
0.0237 |
2.02% |
| 2025-03-13 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1759 |
1.1759 |
1.1849 |
1.1849 |
-0.0090 |
-0.76% |
| 2025-03-12 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1849 |
1.1849 |
1.1919 |
1.1919 |
-0.0070 |
-0.59% |
| 2025-03-11 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1919 |
1.1919 |
1.1881 |
1.1881 |
0.0038 |
0.32% |
| 2025-03-10 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2025-03-07 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1866 |
1.1866 |
1.1990 |
1.1990 |
-0.0124 |
-1.03% |
| 2025-03-06 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1990 |
1.1990 |
1.1687 |
1.1687 |
0.0303 |
2.59% |
| 2025-03-05 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1687 |
1.1687 |
1.1634 |
1.1634 |
0.0053 |
0.46% |
| 2025-03-04 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1634 |
1.1634 |
1.1539 |
1.1539 |
0.0095 |
0.82% |
| 2025-03-03 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1539 |
1.1539 |
1.1418 |
1.1418 |
0.0121 |
1.06% |
| 2025-02-28 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1418 |
1.1418 |
1.1756 |
1.1756 |
-0.0338 |
-2.88% |
| 2025-02-27 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1756 |
1.1756 |
1.1717 |
1.1717 |
0.0039 |
0.33% |
| 2025-02-26 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1717 |
1.1717 |
1.1560 |
1.1560 |
0.0157 |
1.36% |
| 2025-02-25 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1560 |
1.1560 |
1.1684 |
1.1684 |
-0.0124 |
-1.06% |
| 2025-02-24 |
014592 |
廣發(fā)瑞譽(yù)一年持有期混合C |
1.1684 |
1.1684 |
1.1611 |
1.1611 |
0.0073 |
0.63% |
