广发瑞安精选股票C基金净值查询(010162)
今天最新净值
0.9930
-0.0034 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.1387
-0.0038 -0.3354%
2026-03-24 15:39:58
- 累计净值：0.9930
- 成立日期：2020-12-16
- 基金类型：股票型
- 成立份额：
- 最近份额：6.5905亿
- 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C(010162)基金累计收益率-13.09%
| 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 |
| 2026-09-18 |
010162 |
广发瑞安精选股票C |
1.0100 |
1.0100 |
0.9930 |
0.9930 |
0.0170 |
1.71% |
| 2026-09-17 |
010162 |
广发瑞安精选股票C |
0.9930 |
0.9930 |
0.9964 |
0.9964 |
-0.0034 |
-0.34% |
| 2026-09-16 |
010162 |
广发瑞安精选股票C |
0.9964 |
0.9964 |
0.9796 |
0.9796 |
0.0168 |
1.71% |
| 2026-09-15 |
010162 |
广发瑞安精选股票C |
0.9796 |
0.9796 |
0.9875 |
0.9875 |
-0.0079 |
-0.80% |
| 2026-09-14 |
010162 |
广发瑞安精选股票C |
0.9875 |
0.9875 |
0.9944 |
0.9944 |
-0.0069 |
-0.69% |
| 2026-09-11 |
010162 |
广发瑞安精选股票C |
0.9944 |
0.9944 |
1.0047 |
1.0047 |
-0.0103 |
-1.03% |
| 2026-09-10 |
010162 |
广发瑞安精选股票C |
1.0047 |
1.0047 |
1.0143 |
1.0143 |
-0.0096 |
-0.95% |
| 2026-09-09 |
010162 |
广发瑞安精选股票C |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2026-09-08 |
010162 |
广发瑞安精选股票C |
1.0161 |
1.0161 |
1.0239 |
1.0239 |
-0.0078 |
-0.76% |
| 2026-09-07 |
010162 |
广发瑞安精选股票C |
1.0239 |
1.0239 |
1.0113 |
1.0113 |
0.0126 |
1.25% |
|
|
| 2026-09-04 |
010162 |
广发瑞安精选股票C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2026-09-03 |
010162 |
广发瑞安精选股票C |
1.0102 |
1.0102 |
1.0078 |
1.0078 |
0.0024 |
0.24% |
| 2026-09-02 |
010162 |
广发瑞安精选股票C |
1.0078 |
1.0078 |
1.0193 |
1.0193 |
-0.0115 |
-1.13% |
| 2026-09-01 |
010162 |
广发瑞安精选股票C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2026-08-31 |
010162 |
广发瑞安精选股票C |
1.0198 |
1.0198 |
1.0245 |
1.0245 |
-0.0047 |
-0.46% |
| 2026-08-28 |
010162 |
广发瑞安精选股票C |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2026-08-27 |
010162 |
广发瑞安精选股票C |
1.0264 |
1.0264 |
1.0117 |
1.0117 |
0.0147 |
1.45% |
| 2026-08-26 |
010162 |
广发瑞安精选股票C |
1.0117 |
1.0117 |
1.0086 |
1.0086 |
0.0031 |
0.31% |
| 2026-08-25 |
010162 |
广发瑞安精选股票C |
1.0086 |
1.0086 |
1.0027 |
1.0027 |
0.0059 |
0.59% |
| 2026-08-24 |
010162 |
广发瑞安精选股票C |
1.0027 |
1.0027 |
1.0177 |
1.0177 |
-0.0150 |
-1.47% |
| 2026-08-21 |
010162 |
广发瑞安精选股票C |
1.0177 |
1.0177 |
1.0194 |
1.0194 |
-0.0017 |
-0.17% |
| 2026-08-20 |
010162 |
广发瑞安精选股票C |
1.0194 |
1.0194 |
1.0091 |
1.0091 |
0.0103 |
1.02% |
| 2026-08-19 |
010162 |
广发瑞安精选股票C |
1.0091 |
1.0091 |
1.0492 |
1.0492 |
-0.0401 |
-3.82% |
| 2026-08-18 |
010162 |
广发瑞安精选股票C |
1.0492 |
1.0492 |
1.0517 |
1.0517 |
-0.0025 |
-0.24% |
| 2026-08-17 |
010162 |
广发瑞安精选股票C |
1.0517 |
1.0517 |
1.0238 |
1.0238 |
0.0279 |
2.73% |
|
|
| 2026-08-14 |
010162 |
广发瑞安精选股票C |
1.0238 |
1.0238 |
1.0124 |
1.0124 |
0.0114 |
1.13% |
| 2026-08-13 |
010162 |
广发瑞安精选股票C |
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2026-08-12 |
010162 |
广发瑞安精选股票C |
1.0081 |
1.0081 |
0.9863 |
0.9863 |
0.0218 |
2.21% |
| 2026-08-11 |
010162 |
广发瑞安精选股票C |
0.9863 |
0.9863 |
0.9881 |
0.9881 |
-0.0018 |
-0.18% |
| 2026-08-10 |
010162 |
广发瑞安精选股票C |
0.9881 |
0.9881 |
0.9973 |
0.9973 |
-0.0092 |
-0.93% |
| 2026-08-07 |
010162 |
广发瑞安精选股票C |
0.9973 |
0.9973 |
0.9716 |
0.9716 |
0.0257 |
2.65% |
| 2026-08-06 |
010162 |
广发瑞安精选股票C |
0.9716 |
0.9716 |
0.9646 |
0.9646 |
0.0070 |
0.73% |
| 2026-08-05 |
010162 |
广发瑞安精选股票C |
0.9646 |
0.9646 |
0.9511 |
0.9511 |
0.0135 |
1.42% |
| 2026-08-04 |
010162 |
广发瑞安精选股票C |
0.9511 |
0.9511 |
0.9212 |
0.9212 |
0.0299 |
3.25% |
| 2026-08-03 |
010162 |
广发瑞安精选股票C |
0.9212 |
0.9212 |
0.9312 |
0.9312 |
-0.0100 |
-1.07% |
| 2026-07-31 |
010162 |
广发瑞安精选股票C |
0.9312 |
0.9312 |
0.9204 |
0.9204 |
0.0108 |
1.17% |
| 2026-07-30 |
010162 |
广发瑞安精选股票C |
0.9204 |
0.9204 |
0.9412 |
0.9412 |
-0.0208 |
-2.21% |
| 2026-07-29 |
010162 |
广发瑞安精选股票C |
0.9412 |
0.9412 |
0.9252 |
0.9252 |
0.0160 |
1.73% |
| 2026-07-28 |
010162 |
广发瑞安精选股票C |
0.9252 |
0.9252 |
0.9625 |
0.9625 |
-0.0373 |
-3.88% |
| 2026-07-27 |
010162 |
广发瑞安精选股票C |
0.9625 |
0.9625 |
0.9413 |
0.9413 |
0.0212 |
2.25% |
| 2026-07-24 |
010162 |
广发瑞安精选股票C |
0.9413 |
0.9413 |
0.9636 |
0.9636 |
-0.0223 |
-2.31% |
| 2026-07-23 |
010162 |
广发瑞安精选股票C |
0.9636 |
0.9636 |
0.9646 |
0.9646 |
-0.0010 |
-0.10% |
| 2026-07-22 |
010162 |
广发瑞安精选股票C |
0.9646 |
0.9646 |
0.9757 |
0.9757 |
-0.0111 |
-1.14% |
| 2026-07-21 |
010162 |
广发瑞安精选股票C |
0.9757 |
0.9757 |
0.9401 |
0.9401 |
0.0356 |
3.79% |
| 2026-07-20 |
010162 |
广发瑞安精选股票C |
0.9401 |
0.9401 |
0.9359 |
0.9359 |
0.0042 |
0.45% |
| 2026-07-17 |
010162 |
广发瑞安精选股票C |
0.9359 |
0.9359 |
1.0002 |
1.0002 |
-0.0643 |
-6.43% |
| 2026-07-16 |
010162 |
广发瑞安精选股票C |
1.0002 |
1.0002 |
1.0200 |
1.0200 |
-0.0198 |
-1.94% |
| 2026-07-15 |
010162 |
广发瑞安精选股票C |
1.0200 |
1.0200 |
1.0233 |
1.0233 |
-0.0033 |
-0.32% |
| 2026-07-14 |
010162 |
广发瑞安精选股票C |
1.0233 |
1.0233 |
0.9939 |
0.9939 |
0.0294 |
2.96% |
| 2026-07-13 |
010162 |
广发瑞安精选股票C |
0.9939 |
0.9939 |
1.0223 |
1.0223 |
-0.0284 |
-2.78% |
| 2026-07-10 |
010162 |
广发瑞安精选股票C |
1.0223 |
1.0223 |
1.0487 |
1.0487 |
-0.0264 |
-2.52% |
| 2026-07-09 |
010162 |
广发瑞安精选股票C |
1.0487 |
1.0487 |
1.0027 |
1.0027 |
0.0460 |
4.59% |
| 2026-07-08 |
010162 |
广发瑞安精选股票C |
1.0027 |
1.0027 |
1.0081 |
1.0081 |
-0.0054 |
-0.54% |
| 2026-07-07 |
010162 |
广发瑞安精选股票C |
1.0081 |
1.0081 |
1.0201 |
1.0201 |
-0.0120 |
-1.18% |
| 2026-07-06 |
010162 |
广发瑞安精选股票C |
1.0201 |
1.0201 |
1.0240 |
1.0240 |
-0.0039 |
-0.38% |
| 2026-07-03 |
010162 |
广发瑞安精选股票C |
1.0240 |
1.0240 |
1.0215 |
1.0215 |
0.0025 |
0.24% |
| 2026-07-02 |
010162 |
广发瑞安精选股票C |
1.0215 |
1.0215 |
1.0581 |
1.0581 |
-0.0366 |
-3.46% |
| 2026-07-01 |
010162 |
广发瑞安精选股票C |
1.0581 |
1.0581 |
1.0731 |
1.0731 |
-0.0150 |
-1.40% |
| 2026-06-30 |
010162 |
广发瑞安精选股票C |
1.0731 |
1.0731 |
1.0609 |
1.0609 |
0.0122 |
1.15% |
| 2026-06-29 |
010162 |
广发瑞安精选股票C |
1.0609 |
1.0609 |
1.0463 |
1.0463 |
0.0146 |
1.40% |
| 2026-06-26 |
010162 |
广发瑞安精选股票C |
1.0463 |
1.0463 |
1.0820 |
1.0820 |
-0.0357 |
-3.30% |
| 2026-06-25 |
010162 |
广发瑞安精选股票C |
1.0820 |
1.0820 |
1.0681 |
1.0681 |
0.0139 |
1.30% |
| 2026-06-24 |
010162 |
广发瑞安精选股票C |
1.0681 |
1.0681 |
1.0438 |
1.0438 |
0.0243 |
2.33% |
| 2026-06-23 |
010162 |
广发瑞安精选股票C |
1.0438 |
1.0438 |
1.0645 |
1.0645 |
-0.0207 |
-1.94% |
| 2026-06-22 |
010162 |
广发瑞安精选股票C |
1.0645 |
1.0645 |
1.0472 |
1.0472 |
0.0173 |
1.65% |
| 2026-06-18 |
010162 |
广发瑞安精选股票C |
1.0472 |
1.0472 |
1.0434 |
1.0434 |
0.0038 |
0.36% |
| 2026-06-17 |
010162 |
广发瑞安精选股票C |
1.0434 |
1.0434 |
1.0339 |
1.0339 |
0.0095 |
0.92% |
| 2026-06-16 |
010162 |
广发瑞安精选股票C |
1.0339 |
1.0339 |
1.0488 |
1.0488 |
-0.0149 |
-1.42% |
| 2026-06-15 |
010162 |
广发瑞安精选股票C |
1.0488 |
1.0488 |
1.0314 |
1.0314 |
0.0174 |
1.69% |
| 2026-06-12 |
010162 |
广发瑞安精选股票C |
1.0314 |
1.0314 |
1.0194 |
1.0194 |
0.0120 |
1.18% |
| 2026-06-11 |
010162 |
广发瑞安精选股票C |
1.0194 |
1.0194 |
1.0265 |
1.0265 |
-0.0071 |
-0.69% |
| 2026-06-10 |
010162 |
广发瑞安精选股票C |
1.0265 |
1.0265 |
1.0323 |
1.0323 |
-0.0058 |
-0.56% |
| 2026-06-09 |
010162 |
广发瑞安精选股票C |
1.0323 |
1.0323 |
1.0240 |
1.0240 |
0.0083 |
0.81% |
| 2026-06-08 |
010162 |
广发瑞安精选股票C |
1.0240 |
1.0240 |
1.0448 |
1.0448 |
-0.0208 |
-1.99% |
| 2026-06-05 |
010162 |
广发瑞安精选股票C |
1.0448 |
1.0448 |
1.0568 |
1.0568 |
-0.0120 |
-1.14% |
| 2026-06-04 |
010162 |
广发瑞安精选股票C |
1.0568 |
1.0568 |
1.0649 |
1.0649 |
-0.0081 |
-0.76% |
| 2026-06-03 |
010162 |
广发瑞安精选股票C |
1.0649 |
1.0649 |
1.0729 |
1.0729 |
-0.0080 |
-0.75% |
| 2026-06-02 |
010162 |
广发瑞安精选股票C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-06-01 |
010162 |
广发瑞安精选股票C |
1.0731 |
1.0731 |
1.0830 |
1.0830 |
-0.0099 |
-0.91% |
| 2026-05-29 |
010162 |
广发瑞安精选股票C |
1.0830 |
1.0830 |
1.0856 |
1.0856 |
-0.0026 |
-0.24% |
| 2026-05-28 |
010162 |
广发瑞安精选股票C |
1.0856 |
1.0856 |
1.0938 |
1.0938 |
-0.0082 |
-0.75% |
| 2026-05-27 |
010162 |
广发瑞安精选股票C |
1.0938 |
1.0938 |
1.1004 |
1.1004 |
-0.0066 |
-0.60% |
| 2026-05-26 |
010162 |
广发瑞安精选股票C |
1.1004 |
1.1004 |
1.1174 |
1.1174 |
-0.0170 |
-1.52% |
| 2026-05-25 |
010162 |
广发瑞安精选股票C |
1.1174 |
1.1174 |
1.0942 |
1.0942 |
0.0232 |
2.12% |
| 2026-05-22 |
010162 |
广发瑞安精选股票C |
1.0942 |
1.0942 |
1.0821 |
1.0821 |
0.0121 |
1.12% |
| 2026-05-21 |
010162 |
广发瑞安精选股票C |
1.0821 |
1.0821 |
1.1089 |
1.1089 |
-0.0268 |
-2.42% |
| 2026-05-20 |
010162 |
广发瑞安精选股票C |
1.1089 |
1.1089 |
1.1053 |
1.1053 |
0.0036 |
0.33% |
| 2026-05-19 |
010162 |
广发瑞安精选股票C |
1.1053 |
1.1053 |
1.1059 |
1.1059 |
-0.0006 |
-0.05% |
| 2026-05-18 |
010162 |
广发瑞安精选股票C |
1.1059 |
1.1059 |
1.1159 |
1.1159 |
-0.0100 |
-0.90% |
| 2026-05-15 |
010162 |
广发瑞安精选股票C |
1.1159 |
1.1159 |
1.1220 |
1.1220 |
-0.0061 |
-0.54% |
| 2026-05-14 |
010162 |
广发瑞安精选股票C |
1.1220 |
1.1220 |
1.1375 |
1.1375 |
-0.0155 |
-1.36% |
| 2026-05-13 |
010162 |
广发瑞安精选股票C |
1.1375 |
1.1375 |
1.1434 |
1.1434 |
-0.0059 |
-0.52% |
| 2026-05-12 |
010162 |
广发瑞安精选股票C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2026-05-11 |
010162 |
广发瑞安精选股票C |
1.1455 |
1.1455 |
1.1325 |
1.1325 |
0.0130 |
1.15% |
| 2026-05-08 |
010162 |
广发瑞安精选股票C |
1.1325 |
1.1325 |
1.1433 |
1.1433 |
-0.0108 |
-0.94% |
| 2026-04-30 |
010162 |
广发瑞安精选股票C |
1.1430 |
1.1430 |
1.1499 |
1.1499 |
-0.0069 |
-0.60% |
| 2026-04-29 |
010162 |
广发瑞安精选股票C |
1.1499 |
1.1499 |
1.1417 |
1.1417 |
0.0082 |
0.72% |
| 2026-04-28 |
010162 |
广发瑞安精选股票C |
1.1417 |
1.1417 |
1.1392 |
1.1392 |
0.0025 |
0.22% |
| 2026-04-27 |
010162 |
广发瑞安精选股票C |
1.1392 |
1.1392 |
1.1424 |
1.1424 |
-0.0032 |
-0.28% |
| 2026-04-24 |
010162 |
广发瑞安精选股票C |
1.1424 |
1.1424 |
1.1363 |
1.1363 |
0.0061 |
0.54% |
| 2026-04-23 |
010162 |
广发瑞安精选股票C |
1.1363 |
1.1363 |
1.1430 |
1.1430 |
-0.0067 |
-0.59% |
| 2026-04-22 |
010162 |
广发瑞安精选股票C |
1.1430 |
1.1430 |
1.1415 |
1.1415 |
0.0015 |
0.13% |
| 2026-04-21 |
010162 |
广发瑞安精选股票C |
1.1415 |
1.1415 |
1.1397 |
1.1397 |
0.0018 |
0.16% |
| 2026-04-20 |
010162 |
广发瑞安精选股票C |
1.1397 |
1.1397 |
1.1286 |
1.1286 |
0.0111 |
0.98% |
| 2026-04-17 |
010162 |
广发瑞安精选股票C |
1.1286 |
1.1286 |
1.1435 |
1.1435 |
-0.0149 |
-1.32% |
| 2026-04-16 |
010162 |
广发瑞安精选股票C |
1.1435 |
1.1435 |
1.1354 |
1.1354 |
0.0081 |
0.71% |
| 2026-04-15 |
010162 |
广发瑞安精选股票C |
1.1354 |
1.1354 |
1.1341 |
1.1341 |
0.0013 |
0.11% |
| 2026-04-14 |
010162 |
广发瑞安精选股票C |
1.1341 |
1.1341 |
1.1302 |
1.1302 |
0.0039 |
0.35% |
| 2026-04-13 |
010162 |
广发瑞安精选股票C |
1.1302 |
1.1302 |
1.1377 |
1.1377 |
-0.0075 |
-0.66% |
| 2026-04-10 |
010162 |
广发瑞安精选股票C |
1.1377 |
1.1377 |
1.1345 |
1.1345 |
0.0032 |
0.28% |
| 2026-04-09 |
010162 |
广发瑞安精选股票C |
1.1345 |
1.1345 |
1.1355 |
1.1355 |
-0.0010 |
-0.09% |
| 2026-04-08 |
010162 |
广发瑞安精选股票C |
1.1355 |
1.1355 |
1.1224 |
1.1224 |
0.0131 |
1.17% |
| 2026-04-07 |
010162 |
广发瑞安精选股票C |
1.1224 |
1.1224 |
1.1080 |
1.1080 |
0.0144 |
1.30% |
| 2026-04-03 |
010162 |
广发瑞安精选股票C |
1.1080 |
1.1080 |
1.1159 |
1.1159 |
-0.0079 |
-0.71% |
| 2026-04-02 |
010162 |
广发瑞安精选股票C |
1.1159 |
1.1159 |
1.1232 |
1.1232 |
-0.0073 |
-0.65% |
| 2026-04-01 |
010162 |
广发瑞安精选股票C |
1.1232 |
1.1232 |
1.1033 |
1.1033 |
0.0199 |
1.80% |
| 2026-03-31 |
010162 |
广发瑞安精选股票C |
1.1033 |
1.1033 |
1.1089 |
1.1089 |
-0.0056 |
-0.51% |
| 2026-03-30 |
010162 |
广发瑞安精选股票C |
1.1089 |
1.1089 |
1.1053 |
1.1053 |
0.0036 |
0.33% |
| 2026-03-27 |
010162 |
广发瑞安精选股票C |
1.1053 |
1.1053 |
1.0920 |
1.0920 |
0.0133 |
1.22% |
| 2026-03-26 |
010162 |
广发瑞安精选股票C |
1.0920 |
1.0920 |
1.1063 |
1.1063 |
-0.0143 |
-1.29% |
| 2026-03-25 |
010162 |
广发瑞安精选股票C |
1.1063 |
1.1063 |
1.0881 |
1.0881 |
0.0182 |
1.67% |
| 2026-03-24 |
010162 |
广发瑞安精选股票C |
1.0881 |
1.0881 |
1.0694 |
1.0694 |
0.0187 |
1.75% |
| 2026-03-23 |
010162 |
广发瑞安精选股票C |
1.0694 |
1.0694 |
1.1049 |
1.1049 |
-0.0355 |
-3.21% |
| 2026-03-20 |
010162 |
广发瑞安精选股票C |
1.1049 |
1.1049 |
1.1122 |
1.1122 |
-0.0073 |
-0.66% |
| 2026-03-19 |
010162 |
广发瑞安精选股票C |
1.1122 |
1.1122 |
1.1444 |
1.1444 |
-0.0322 |
-2.81% |
