广发瑞安精选股票A基金净值查询(010161)
今天最新净值
1.0122
-0.0070 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1648
-0.0039 -0.3354%
2026-03-24 15:39:58
- 累计净值：1.0122
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4783亿
- 最近资产：5.71亿
- 基金公司：广发基金
- 基金经理：费逸
近一月,广发瑞安精选股票A(010161)基金累计收益率-4.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010161 |
广发瑞安精选股票A |
1.0041 |
1.0041 |
1.0122 |
1.0122 |
-0.0081 |
-0.80% |
| 2026-09-14 |
010161 |
广发瑞安精选股票A |
1.0122 |
1.0122 |
1.0192 |
1.0192 |
-0.0070 |
-0.69% |
| 2026-09-11 |
010161 |
广发瑞安精选股票A |
1.0192 |
1.0192 |
1.0298 |
1.0298 |
-0.0106 |
-1.03% |
| 2026-09-10 |
010161 |
广发瑞安精选股票A |
1.0298 |
1.0298 |
1.0396 |
1.0396 |
-0.0098 |
-0.94% |
| 2026-09-09 |
010161 |
广发瑞安精选股票A |
1.0396 |
1.0396 |
1.0414 |
1.0414 |
-0.0018 |
-0.17% |
| 2026-09-08 |
010161 |
广发瑞安精选股票A |
1.0414 |
1.0414 |
1.0494 |
1.0494 |
-0.0080 |
-0.76% |
| 2026-09-07 |
010161 |
广发瑞安精选股票A |
1.0494 |
1.0494 |
1.0364 |
1.0364 |
0.0130 |
1.25% |
| 2026-09-04 |
010161 |
广发瑞安精选股票A |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2026-09-03 |
010161 |
广发瑞安精选股票A |
1.0353 |
1.0353 |
1.0328 |
1.0328 |
0.0025 |
0.24% |
| 2026-09-02 |
010161 |
广发瑞安精选股票A |
1.0328 |
1.0328 |
1.0446 |
1.0446 |
-0.0118 |
-1.13% |
|
|
| 2026-09-01 |
010161 |
广发瑞安精选股票A |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2026-08-31 |
010161 |
广发瑞安精选股票A |
1.0451 |
1.0451 |
1.0499 |
1.0499 |
-0.0048 |
-0.46% |
| 2026-08-28 |
010161 |
广发瑞安精选股票A |
1.0499 |
1.0499 |
1.0518 |
1.0518 |
-0.0019 |
-0.18% |
| 2026-08-27 |
010161 |
广发瑞安精选股票A |
1.0518 |
1.0518 |
1.0368 |
1.0368 |
0.0150 |
1.45% |
| 2026-08-26 |
010161 |
广发瑞安精选股票A |
1.0368 |
1.0368 |
1.0336 |
1.0336 |
0.0032 |
0.31% |
| 2026-08-25 |
010161 |
广发瑞安精选股票A |
1.0336 |
1.0336 |
1.0275 |
1.0275 |
0.0061 |
0.59% |
| 2026-08-24 |
010161 |
广发瑞安精选股票A |
1.0275 |
1.0275 |
1.0429 |
1.0429 |
-0.0154 |
-1.48% |
| 2026-08-21 |
010161 |
广发瑞安精选股票A |
1.0429 |
1.0429 |
1.0446 |
1.0446 |
-0.0017 |
-0.16% |
| 2026-08-20 |
010161 |
广发瑞安精选股票A |
1.0446 |
1.0446 |
1.0340 |
1.0340 |
0.0106 |
1.03% |
| 2026-08-19 |
010161 |
广发瑞安精选股票A |
1.0340 |
1.0340 |
1.0751 |
1.0751 |
-0.0411 |
-3.82% |
| 2026-08-18 |
010161 |
广发瑞安精选股票A |
1.0751 |
1.0751 |
1.0776 |
1.0776 |
-0.0025 |
-0.23% |
| 2026-08-17 |
010161 |
广发瑞安精选股票A |
1.0776 |
1.0776 |
1.0490 |
1.0490 |
0.0286 |
2.73% |
