广发瑞安精选股票A基金净值查询(010161)
今天最新净值
1.0213
0.0172 1.71%
2026-09-17
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：1.0213
- 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
近半年,广发瑞安精选股票A(010161)基金累计收益率-12.90%
| 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 |
| 2026-09-17 |
010161 |
广发瑞安精选股票A |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2026-09-16 |
010161 |
广发瑞安精选股票A |
1.0213 |
1.0213 |
1.0041 |
1.0041 |
0.0172 |
1.71% |
| 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% |
| 2026-08-14 |
010161 |
广发瑞安精选股票A |
1.0490 |
1.0490 |
1.0374 |
1.0374 |
0.0116 |
1.12% |
|
|
| 2026-08-13 |
010161 |
广发瑞安精选股票A |
1.0374 |
1.0374 |
1.0329 |
1.0329 |
0.0045 |
0.44% |
| 2026-08-12 |
010161 |
广发瑞安精选股票A |
1.0329 |
1.0329 |
1.0105 |
1.0105 |
0.0224 |
2.22% |
| 2026-08-11 |
010161 |
广发瑞安精选股票A |
1.0105 |
1.0105 |
1.0124 |
1.0124 |
-0.0019 |
-0.19% |
| 2026-08-10 |
010161 |
广发瑞安精选股票A |
1.0124 |
1.0124 |
1.0218 |
1.0218 |
-0.0094 |
-0.92% |
| 2026-08-07 |
010161 |
广发瑞安精选股票A |
1.0218 |
1.0218 |
0.9954 |
0.9954 |
0.0264 |
2.65% |
| 2026-08-06 |
010161 |
广发瑞安精选股票A |
0.9954 |
0.9954 |
0.9883 |
0.9883 |
0.0071 |
0.72% |
| 2026-08-05 |
010161 |
广发瑞安精选股票A |
0.9883 |
0.9883 |
0.9744 |
0.9744 |
0.0139 |
1.43% |
| 2026-08-04 |
010161 |
广发瑞安精选股票A |
0.9744 |
0.9744 |
0.9437 |
0.9437 |
0.0307 |
3.25% |
| 2026-08-03 |
010161 |
广发瑞安精选股票A |
0.9437 |
0.9437 |
0.9540 |
0.9540 |
-0.0103 |
-1.08% |
| 2026-07-31 |
010161 |
广发瑞安精选股票A |
0.9540 |
0.9540 |
0.9429 |
0.9429 |
0.0111 |
1.18% |
| 2026-07-30 |
010161 |
广发瑞安精选股票A |
0.9429 |
0.9429 |
0.9642 |
0.9642 |
-0.0213 |
-2.21% |
| 2026-07-29 |
010161 |
广发瑞安精选股票A |
0.9642 |
0.9642 |
0.9479 |
0.9479 |
0.0163 |
1.72% |
| 2026-07-28 |
010161 |
广发瑞安精选股票A |
0.9479 |
0.9479 |
0.9860 |
0.9860 |
-0.0381 |
-3.86% |
| 2026-07-27 |
010161 |
广发瑞安精选股票A |
0.9860 |
0.9860 |
0.9642 |
0.9642 |
0.0218 |
2.26% |
| 2026-07-24 |
010161 |
广发瑞安精选股票A |
0.9642 |
0.9642 |
0.9871 |
0.9871 |
-0.0229 |
-2.32% |
| 2026-07-23 |
010161 |
广发瑞安精选股票A |
0.9871 |
0.9871 |
0.9882 |
0.9882 |
-0.0011 |
-0.11% |
| 2026-07-22 |
010161 |
广发瑞安精选股票A |
0.9882 |
0.9882 |
0.9994 |
0.9994 |
-0.0112 |
-1.12% |
| 2026-07-21 |
010161 |
广发瑞安精选股票A |
0.9994 |
0.9994 |
0.9630 |
0.9630 |
0.0364 |
3.78% |
| 2026-07-20 |
010161 |
广发瑞安精选股票A |
0.9630 |
0.9630 |
0.9587 |
0.9587 |
0.0043 |
0.45% |
| 2026-07-17 |
010161 |
广发瑞安精选股票A |
0.9587 |
0.9587 |
1.0245 |
1.0245 |
-0.0658 |
-6.42% |
| 2026-07-16 |
010161 |
广发瑞安精选股票A |
1.0245 |
1.0245 |
1.0448 |
1.0448 |
-0.0203 |
-1.94% |
| 2026-07-15 |
010161 |
广发瑞安精选股票A |
1.0448 |
1.0448 |
1.0481 |
1.0481 |
-0.0033 |
-0.31% |
| 2026-07-14 |
010161 |
广发瑞安精选股票A |
1.0481 |
1.0481 |
1.0181 |
1.0181 |
0.0300 |
2.95% |
| 2026-07-13 |
010161 |
广发瑞安精选股票A |
1.0181 |
1.0181 |
1.0471 |
1.0471 |
-0.0290 |
-2.77% |
| 2026-07-10 |
010161 |
广发瑞安精选股票A |
1.0471 |
1.0471 |
1.0741 |
1.0741 |
-0.0270 |
-2.51% |
| 2026-07-09 |
010161 |
广发瑞安精选股票A |
1.0741 |
1.0741 |
1.0270 |
1.0270 |
0.0471 |
4.59% |
| 2026-07-08 |
010161 |
广发瑞安精选股票A |
1.0270 |
1.0270 |
1.0325 |
1.0325 |
-0.0055 |
-0.53% |
| 2026-07-07 |
010161 |
广发瑞安精选股票A |
1.0325 |
1.0325 |
1.0448 |
1.0448 |
-0.0123 |
-1.18% |
| 2026-07-06 |
010161 |
广发瑞安精选股票A |
1.0448 |
1.0448 |
1.0487 |
1.0487 |
-0.0039 |
-0.37% |
| 2026-07-03 |
010161 |
广发瑞安精选股票A |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2026-07-02 |
010161 |
广发瑞安精选股票A |
1.0461 |
1.0461 |
1.0837 |
1.0837 |
-0.0376 |
-3.47% |
| 2026-07-01 |
010161 |
广发瑞安精选股票A |
1.0837 |
1.0837 |
1.0990 |
1.0990 |
-0.0153 |
-1.39% |
| 2026-06-30 |
010161 |
广发瑞安精选股票A |
1.0990 |
1.0990 |
1.0865 |
1.0865 |
0.0125 |
1.15% |
| 2026-06-29 |
010161 |
广发瑞安精选股票A |
1.0865 |
1.0865 |
1.0715 |
1.0715 |
0.0150 |
1.40% |
| 2026-06-26 |
010161 |
广发瑞安精选股票A |
1.0715 |
1.0715 |
1.1080 |
1.1080 |
-0.0365 |
-3.29% |
| 2026-06-25 |
010161 |
广发瑞安精选股票A |
1.1080 |
1.1080 |
1.0938 |
1.0938 |
0.0142 |
1.30% |
| 2026-06-24 |
010161 |
广发瑞安精选股票A |
1.0938 |
1.0938 |
1.0689 |
1.0689 |
0.0249 |
2.33% |
| 2026-06-23 |
010161 |
广发瑞安精选股票A |
1.0689 |
1.0689 |
1.0901 |
1.0901 |
-0.0212 |
-1.94% |
| 2026-06-22 |
010161 |
广发瑞安精选股票A |
1.0901 |
1.0901 |
1.0723 |
1.0723 |
0.0178 |
1.66% |
| 2026-06-18 |
010161 |
广发瑞安精选股票A |
1.0723 |
1.0723 |
1.0684 |
1.0684 |
0.0039 |
0.37% |
| 2026-06-17 |
010161 |
广发瑞安精选股票A |
1.0684 |
1.0684 |
1.0587 |
1.0587 |
0.0097 |
0.92% |
| 2026-06-16 |
010161 |
广发瑞安精选股票A |
1.0587 |
1.0587 |
1.0739 |
1.0739 |
-0.0152 |
-1.42% |
| 2026-06-15 |
010161 |
广发瑞安精选股票A |
1.0739 |
1.0739 |
1.0561 |
1.0561 |
0.0178 |
1.69% |
| 2026-06-12 |
010161 |
广发瑞安精选股票A |
1.0561 |
1.0561 |
1.0438 |
1.0438 |
0.0123 |
1.18% |
| 2026-06-11 |
010161 |
广发瑞安精选股票A |
1.0438 |
1.0438 |
1.0510 |
1.0510 |
-0.0072 |
-0.69% |
| 2026-06-10 |
010161 |
广发瑞安精选股票A |
1.0510 |
1.0510 |
1.0570 |
1.0570 |
-0.0060 |
-0.57% |
| 2026-06-09 |
010161 |
广发瑞安精选股票A |
1.0570 |
1.0570 |
1.0484 |
1.0484 |
0.0086 |
0.82% |
| 2026-06-08 |
010161 |
广发瑞安精选股票A |
1.0484 |
1.0484 |
1.0697 |
1.0697 |
-0.0213 |
-1.99% |
| 2026-06-05 |
010161 |
广发瑞安精选股票A |
1.0697 |
1.0697 |
1.0819 |
1.0819 |
-0.0122 |
-1.13% |
| 2026-06-04 |
010161 |
广发瑞安精选股票A |
1.0819 |
1.0819 |
1.0903 |
1.0903 |
-0.0084 |
-0.77% |
| 2026-06-03 |
010161 |
广发瑞安精选股票A |
1.0903 |
1.0903 |
1.0984 |
1.0984 |
-0.0081 |
-0.74% |
| 2026-06-02 |
010161 |
广发瑞安精选股票A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-06-01 |
010161 |
广发瑞安精选股票A |
1.0986 |
1.0986 |
1.1087 |
1.1087 |
-0.0101 |
-0.91% |
| 2026-05-29 |
010161 |
广发瑞安精选股票A |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2026-05-28 |
010161 |
广发瑞安精选股票A |
1.1114 |
1.1114 |
1.1198 |
1.1198 |
-0.0084 |
-0.75% |
| 2026-05-27 |
010161 |
广发瑞安精选股票A |
1.1198 |
1.1198 |
1.1265 |
1.1265 |
-0.0067 |
-0.59% |
| 2026-05-26 |
010161 |
广发瑞安精选股票A |
1.1265 |
1.1265 |
1.1439 |
1.1439 |
-0.0174 |
-1.52% |
| 2026-05-25 |
010161 |
广发瑞安精选股票A |
1.1439 |
1.1439 |
1.1201 |
1.1201 |
0.0238 |
2.12% |
| 2026-05-22 |
010161 |
广发瑞安精选股票A |
1.1201 |
1.1201 |
1.1077 |
1.1077 |
0.0124 |
1.12% |
| 2026-05-21 |
010161 |
广发瑞安精选股票A |
1.1077 |
1.1077 |
1.1351 |
1.1351 |
-0.0274 |
-2.41% |
| 2026-05-20 |
010161 |
广发瑞安精选股票A |
1.1351 |
1.1351 |
1.1314 |
1.1314 |
0.0037 |
0.33% |
| 2026-05-19 |
010161 |
广发瑞安精选股票A |
1.1314 |
1.1314 |
1.1321 |
1.1321 |
-0.0007 |
-0.06% |
| 2026-05-18 |
010161 |
广发瑞安精选股票A |
1.1321 |
1.1321 |
1.1422 |
1.1422 |
-0.0101 |
-0.88% |
| 2026-05-15 |
010161 |
广发瑞安精选股票A |
1.1422 |
1.1422 |
1.1485 |
1.1485 |
-0.0063 |
-0.55% |
| 2026-05-14 |
010161 |
广发瑞安精选股票A |
1.1485 |
1.1485 |
1.1643 |
1.1643 |
-0.0158 |
-1.36% |
| 2026-05-13 |
010161 |
广发瑞安精选股票A |
1.1643 |
1.1643 |
1.1704 |
1.1704 |
-0.0061 |
-0.52% |
| 2026-05-12 |
010161 |
广发瑞安精选股票A |
1.1704 |
1.1704 |
1.1725 |
1.1725 |
-0.0021 |
-0.18% |
| 2026-05-11 |
010161 |
广发瑞安精选股票A |
1.1725 |
1.1725 |
1.1591 |
1.1591 |
0.0134 |
1.16% |
| 2026-05-08 |
010161 |
广发瑞安精选股票A |
1.1591 |
1.1591 |
1.1701 |
1.1701 |
-0.0110 |
-0.94% |
| 2026-04-30 |
010161 |
广发瑞安精选股票A |
1.1698 |
1.1698 |
1.1768 |
1.1768 |
-0.0070 |
-0.59% |
| 2026-04-29 |
010161 |
广发瑞安精选股票A |
1.1768 |
1.1768 |
1.1684 |
1.1684 |
0.0084 |
0.72% |
| 2026-04-28 |
010161 |
广发瑞安精选股票A |
1.1684 |
1.1684 |
1.1659 |
1.1659 |
0.0025 |
0.21% |
| 2026-04-27 |
010161 |
广发瑞安精选股票A |
1.1659 |
1.1659 |
1.1691 |
1.1691 |
-0.0032 |
-0.27% |
| 2026-04-24 |
010161 |
广发瑞安精选股票A |
1.1691 |
1.1691 |
1.1629 |
1.1629 |
0.0062 |
0.53% |
| 2026-04-23 |
010161 |
广发瑞安精选股票A |
1.1629 |
1.1629 |
1.1696 |
1.1696 |
-0.0067 |
-0.57% |
| 2026-04-22 |
010161 |
广发瑞安精选股票A |
1.1696 |
1.1696 |
1.1681 |
1.1681 |
0.0015 |
0.13% |
| 2026-04-21 |
010161 |
广发瑞安精选股票A |
1.1681 |
1.1681 |
1.1663 |
1.1663 |
0.0018 |
0.15% |
| 2026-04-20 |
010161 |
广发瑞安精选股票A |
1.1663 |
1.1663 |
1.1549 |
1.1549 |
0.0114 |
0.99% |
| 2026-04-17 |
010161 |
广发瑞安精选股票A |
1.1549 |
1.1549 |
1.1701 |
1.1701 |
-0.0152 |
-1.32% |
| 2026-04-16 |
010161 |
广发瑞安精选股票A |
1.1701 |
1.1701 |
1.1618 |
1.1618 |
0.0083 |
0.71% |
| 2026-04-15 |
010161 |
广发瑞安精选股票A |
1.1618 |
1.1618 |
1.1605 |
1.1605 |
0.0013 |
0.11% |
| 2026-04-14 |
010161 |
广发瑞安精选股票A |
1.1605 |
1.1605 |
1.1565 |
1.1565 |
0.0040 |
0.35% |
| 2026-04-13 |
010161 |
广发瑞安精选股票A |
1.1565 |
1.1565 |
1.1641 |
1.1641 |
-0.0076 |
-0.65% |
| 2026-04-10 |
010161 |
广发瑞安精选股票A |
1.1641 |
1.1641 |
1.1609 |
1.1609 |
0.0032 |
0.28% |
| 2026-04-09 |
010161 |
广发瑞安精选股票A |
1.1609 |
1.1609 |
1.1618 |
1.1618 |
-0.0009 |
-0.08% |
| 2026-04-08 |
010161 |
广发瑞安精选股票A |
1.1618 |
1.1618 |
1.1485 |
1.1485 |
0.0133 |
1.16% |
| 2026-04-07 |
010161 |
广发瑞安精选股票A |
1.1485 |
1.1485 |
1.1336 |
1.1336 |
0.0149 |
1.31% |
| 2026-04-03 |
010161 |
广发瑞安精选股票A |
1.1336 |
1.1336 |
1.1417 |
1.1417 |
-0.0081 |
-0.71% |
| 2026-04-02 |
010161 |
广发瑞安精选股票A |
1.1417 |
1.1417 |
1.1491 |
1.1491 |
-0.0074 |
-0.64% |
| 2026-04-01 |
010161 |
广发瑞安精选股票A |
1.1491 |
1.1491 |
1.1288 |
1.1288 |
0.0203 |
1.80% |
| 2026-03-31 |
010161 |
广发瑞安精选股票A |
1.1288 |
1.1288 |
1.1345 |
1.1345 |
-0.0057 |
-0.50% |
| 2026-03-30 |
010161 |
广发瑞安精选股票A |
1.1345 |
1.1345 |
1.1308 |
1.1308 |
0.0037 |
0.33% |
| 2026-03-27 |
010161 |
广发瑞安精选股票A |
1.1308 |
1.1308 |
1.1172 |
1.1172 |
0.0136 |
1.22% |
| 2026-03-26 |
010161 |
广发瑞安精选股票A |
1.1172 |
1.1172 |
1.1318 |
1.1318 |
-0.0146 |
-1.29% |
| 2026-03-25 |
010161 |
广发瑞安精选股票A |
1.1318 |
1.1318 |
1.1131 |
1.1131 |
0.0187 |
1.68% |
| 2026-03-24 |
010161 |
广发瑞安精选股票A |
1.1131 |
1.1131 |
1.0940 |
1.0940 |
0.0191 |
1.75% |
| 2026-03-23 |
010161 |
广发瑞安精选股票A |
1.0940 |
1.0940 |
1.1303 |
1.1303 |
-0.0363 |
-3.21% |
| 2026-03-20 |
010161 |
广发瑞安精选股票A |
1.1303 |
1.1303 |
1.1378 |
1.1378 |
-0.0075 |
-0.66% |
| 2026-03-19 |
010161 |
广发瑞安精选股票A |
1.1378 |
1.1378 |
1.1706 |
1.1706 |
-0.0328 |
-2.80% |
| 2026-03-18 |
010161 |
广发瑞安精选股票A |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
