广发瑞福精选混合A基金净值查询(010452)
今天最新净值
1.0053
-0.0094 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.1017
0.0197 1.8248%
2026-03-24 15:39:58
- 累计净值：1.0053
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9091亿
- 最近资产：6.30亿元
- 基金公司：广发基金
- 基金经理：王丽媛
近一月,广发瑞福精选混合A(010452)基金累计收益率-7.35%
| 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 |
010452 |
广发瑞福精选混合A |
1.0082 |
1.0082 |
1.0053 |
1.0053 |
0.0029 |
0.29% |
| 2026-09-14 |
010452 |
广发瑞福精选混合A |
1.0053 |
1.0053 |
1.0147 |
1.0147 |
-0.0094 |
-0.93% |
| 2026-09-11 |
010452 |
广发瑞福精选混合A |
1.0147 |
1.0147 |
1.0181 |
1.0181 |
-0.0034 |
-0.33% |
| 2026-09-10 |
010452 |
广发瑞福精选混合A |
1.0181 |
1.0181 |
1.0262 |
1.0262 |
-0.0081 |
-0.79% |
| 2026-09-09 |
010452 |
广发瑞福精选混合A |
1.0262 |
1.0262 |
1.0209 |
1.0209 |
0.0053 |
0.52% |
| 2026-09-08 |
010452 |
广发瑞福精选混合A |
1.0209 |
1.0209 |
1.0353 |
1.0353 |
-0.0144 |
-1.41% |
| 2026-09-07 |
010452 |
广发瑞福精选混合A |
1.0353 |
1.0353 |
1.0009 |
1.0009 |
0.0344 |
3.44% |
| 2026-09-04 |
010452 |
广发瑞福精选混合A |
1.0009 |
1.0009 |
1.0272 |
1.0272 |
-0.0263 |
-2.63% |
| 2026-09-03 |
010452 |
广发瑞福精选混合A |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2026-09-02 |
010452 |
广发瑞福精选混合A |
1.0299 |
1.0299 |
1.0411 |
1.0411 |
-0.0112 |
-1.08% |
|
|
| 2026-09-01 |
010452 |
广发瑞福精选混合A |
1.0411 |
1.0411 |
1.0704 |
1.0704 |
-0.0293 |
-2.81% |
| 2026-08-31 |
010452 |
广发瑞福精选混合A |
1.0704 |
1.0704 |
1.0541 |
1.0541 |
0.0163 |
1.55% |
| 2026-08-28 |
010452 |
广发瑞福精选混合A |
1.0541 |
1.0541 |
1.0670 |
1.0670 |
-0.0129 |
-1.21% |
| 2026-08-27 |
010452 |
广发瑞福精选混合A |
1.0670 |
1.0670 |
1.0355 |
1.0355 |
0.0315 |
3.04% |
| 2026-08-26 |
010452 |
广发瑞福精选混合A |
1.0355 |
1.0355 |
1.0330 |
1.0330 |
0.0025 |
0.24% |
| 2026-08-25 |
010452 |
广发瑞福精选混合A |
1.0330 |
1.0330 |
1.0269 |
1.0269 |
0.0061 |
0.59% |
| 2026-08-24 |
010452 |
广发瑞福精选混合A |
1.0269 |
1.0269 |
1.0637 |
1.0637 |
-0.0368 |
-3.58% |
| 2026-08-21 |
010452 |
广发瑞福精选混合A |
1.0637 |
1.0637 |
1.0505 |
1.0505 |
0.0132 |
1.26% |
| 2026-08-20 |
010452 |
广发瑞福精选混合A |
1.0505 |
1.0505 |
1.0480 |
1.0480 |
0.0025 |
0.24% |
| 2026-08-19 |
010452 |
广发瑞福精选混合A |
1.0480 |
1.0480 |
1.1178 |
1.1178 |
-0.0698 |
-6.24% |
| 2026-08-18 |
010452 |
广发瑞福精选混合A |
1.1178 |
1.1178 |
1.1258 |
1.1258 |
-0.0080 |
-0.71% |
| 2026-08-17 |
010452 |
广发瑞福精选混合A |
1.1258 |
1.1258 |
1.0851 |
1.0851 |
0.0407 |
3.75% |
