广发瑞福精选混合A基金净值查询(010452)
今天最新净值
1.0082
0.0029 0.29%
2026-09-16
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：1.0082
- 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
近半年,广发瑞福精选混合A(010452)基金累计收益率-8.62%
| 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 |
| 2026-09-16 |
010452 |
广发瑞福精选混合A |
1.0390 |
1.0390 |
1.0082 |
1.0082 |
0.0308 |
3.05% |
| 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% |
| 2026-08-14 |
010452 |
广发瑞福精选混合A |
1.0851 |
1.0851 |
1.0740 |
1.0740 |
0.0111 |
1.03% |
| 2026-08-13 |
010452 |
广发瑞福精选混合A |
1.0740 |
1.0740 |
1.0855 |
1.0855 |
-0.0115 |
-1.06% |
|
|
| 2026-08-12 |
010452 |
广发瑞福精选混合A |
1.0855 |
1.0855 |
1.0653 |
1.0653 |
0.0202 |
1.90% |
| 2026-08-11 |
010452 |
广发瑞福精选混合A |
1.0653 |
1.0653 |
1.0751 |
1.0751 |
-0.0098 |
-0.91% |
| 2026-08-10 |
010452 |
广发瑞福精选混合A |
1.0751 |
1.0751 |
1.0910 |
1.0910 |
-0.0159 |
-1.48% |
| 2026-08-07 |
010452 |
广发瑞福精选混合A |
1.0910 |
1.0910 |
1.0585 |
1.0585 |
0.0325 |
3.07% |
| 2026-08-06 |
010452 |
广发瑞福精选混合A |
1.0585 |
1.0585 |
1.0526 |
1.0526 |
0.0059 |
0.56% |
| 2026-08-05 |
010452 |
广发瑞福精选混合A |
1.0526 |
1.0526 |
1.0115 |
1.0115 |
0.0411 |
4.06% |
| 2026-08-04 |
010452 |
广发瑞福精选混合A |
1.0115 |
1.0115 |
0.9556 |
0.9556 |
0.0559 |
5.85% |
| 2026-08-03 |
010452 |
广发瑞福精选混合A |
0.9556 |
0.9556 |
0.9755 |
0.9755 |
-0.0199 |
-2.04% |
| 2026-07-31 |
010452 |
广发瑞福精选混合A |
0.9755 |
0.9755 |
0.9530 |
0.9530 |
0.0225 |
2.36% |
| 2026-07-30 |
010452 |
广发瑞福精选混合A |
0.9530 |
0.9530 |
1.0055 |
1.0055 |
-0.0525 |
-5.22% |
| 2026-07-29 |
010452 |
广发瑞福精选混合A |
1.0055 |
1.0055 |
1.0148 |
1.0148 |
-0.0093 |
-0.92% |
| 2026-07-28 |
010452 |
广发瑞福精选混合A |
1.0148 |
1.0148 |
1.0824 |
1.0824 |
-0.0676 |
-6.25% |
| 2026-07-27 |
010452 |
广发瑞福精选混合A |
1.0824 |
1.0824 |
1.0578 |
1.0578 |
0.0246 |
2.33% |
| 2026-07-24 |
010452 |
广发瑞福精选混合A |
1.0578 |
1.0578 |
1.0633 |
1.0633 |
-0.0055 |
-0.52% |
| 2026-07-23 |
010452 |
广发瑞福精选混合A |
1.0633 |
1.0633 |
1.0806 |
1.0806 |
-0.0173 |
-1.60% |
| 2026-07-22 |
010452 |
广发瑞福精选混合A |
1.0806 |
1.0806 |
1.1141 |
1.1141 |
-0.0335 |
-3.10% |
| 2026-07-21 |
010452 |
广发瑞福精选混合A |
1.1141 |
1.1141 |
1.0309 |
1.0309 |
0.0832 |
8.07% |
| 2026-07-20 |
010452 |
广发瑞福精选混合A |
1.0309 |
1.0309 |
1.0520 |
1.0520 |
-0.0211 |
-2.01% |
| 2026-07-17 |
010452 |
广发瑞福精选混合A |
1.0520 |
1.0520 |
1.1433 |
1.1433 |
-0.0913 |
-8.68% |
| 2026-07-16 |
010452 |
广发瑞福精选混合A |
1.1433 |
1.1433 |
1.1789 |
1.1789 |
-0.0356 |
-3.02% |
| 2026-07-15 |
010452 |
广发瑞福精选混合A |
1.1789 |
1.1789 |
1.2053 |
1.2053 |
-0.0264 |
-2.19% |
| 2026-07-14 |
010452 |
广发瑞福精选混合A |
1.2053 |
1.2053 |
1.1805 |
1.1805 |
0.0248 |
2.10% |
| 2026-07-13 |
010452 |
广发瑞福精选混合A |
1.1805 |
1.1805 |
1.2468 |
1.2468 |
-0.0663 |
-5.62% |
| 2026-07-10 |
010452 |
广发瑞福精选混合A |
1.2468 |
1.2468 |
1.2981 |
1.2981 |
-0.0513 |
-3.95% |
| 2026-07-09 |
010452 |
广发瑞福精选混合A |
1.2981 |
1.2981 |
1.2438 |
1.2438 |
0.0543 |
4.37% |
| 2026-07-08 |
010452 |
广发瑞福精选混合A |
1.2438 |
1.2438 |
1.2616 |
1.2616 |
-0.0178 |
-1.41% |
| 2026-07-07 |
010452 |
广发瑞福精选混合A |
1.2616 |
1.2616 |
1.2745 |
1.2745 |
-0.0129 |
-1.01% |
| 2026-07-06 |
010452 |
广发瑞福精选混合A |
1.2745 |
1.2745 |
1.2935 |
1.2935 |
-0.0190 |
-1.47% |
| 2026-07-03 |
010452 |
广发瑞福精选混合A |
1.2935 |
1.2935 |
1.3062 |
1.3062 |
-0.0127 |
-0.98% |
| 2026-07-02 |
010452 |
广发瑞福精选混合A |
1.3062 |
1.3062 |
1.3702 |
1.3702 |
-0.0640 |
-4.67% |
| 2026-07-01 |
010452 |
广发瑞福精选混合A |
1.3702 |
1.3702 |
1.3943 |
1.3943 |
-0.0241 |
-1.73% |
| 2026-06-30 |
010452 |
广发瑞福精选混合A |
1.3943 |
1.3943 |
1.3529 |
1.3529 |
0.0414 |
3.06% |
| 2026-06-29 |
010452 |
广发瑞福精选混合A |
1.3529 |
1.3529 |
1.3373 |
1.3373 |
0.0156 |
1.17% |
| 2026-06-26 |
010452 |
广发瑞福精选混合A |
1.3373 |
1.3373 |
1.3775 |
1.3775 |
-0.0402 |
-2.92% |
| 2026-06-25 |
010452 |
广发瑞福精选混合A |
1.3775 |
1.3775 |
1.3527 |
1.3527 |
0.0248 |
1.83% |
| 2026-06-24 |
010452 |
广发瑞福精选混合A |
1.3527 |
1.3527 |
1.2974 |
1.2974 |
0.0553 |
4.26% |
| 2026-06-23 |
010452 |
广发瑞福精选混合A |
1.2974 |
1.2974 |
1.3304 |
1.3304 |
-0.0330 |
-2.48% |
| 2026-06-22 |
010452 |
广发瑞福精选混合A |
1.3304 |
1.3304 |
1.3212 |
1.3212 |
0.0092 |
0.70% |
| 2026-06-18 |
010452 |
广发瑞福精选混合A |
1.3212 |
1.3212 |
1.2975 |
1.2975 |
0.0237 |
1.83% |
| 2026-06-17 |
010452 |
广发瑞福精选混合A |
1.2975 |
1.2975 |
1.2716 |
1.2716 |
0.0259 |
2.04% |
| 2026-06-16 |
010452 |
广发瑞福精选混合A |
1.2716 |
1.2716 |
1.2678 |
1.2678 |
0.0038 |
0.30% |
| 2026-06-15 |
010452 |
广发瑞福精选混合A |
1.2678 |
1.2678 |
1.2321 |
1.2321 |
0.0357 |
2.90% |
| 2026-06-12 |
010452 |
广发瑞福精选混合A |
1.2321 |
1.2321 |
1.2349 |
1.2349 |
-0.0028 |
-0.23% |
| 2026-06-11 |
010452 |
广发瑞福精选混合A |
1.2349 |
1.2349 |
1.2358 |
1.2358 |
-0.0009 |
-0.07% |
| 2026-06-10 |
010452 |
广发瑞福精选混合A |
1.2358 |
1.2358 |
1.2618 |
1.2618 |
-0.0260 |
-2.06% |
| 2026-06-09 |
010452 |
广发瑞福精选混合A |
1.2618 |
1.2618 |
1.2375 |
1.2375 |
0.0243 |
1.96% |
| 2026-06-08 |
010452 |
广发瑞福精选混合A |
1.2375 |
1.2375 |
1.2642 |
1.2642 |
-0.0267 |
-2.11% |
| 2026-06-05 |
010452 |
广发瑞福精选混合A |
1.2642 |
1.2642 |
1.2845 |
1.2845 |
-0.0203 |
-1.58% |
| 2026-06-04 |
010452 |
广发瑞福精选混合A |
1.2845 |
1.2845 |
1.2716 |
1.2716 |
0.0129 |
1.01% |
| 2026-06-03 |
010452 |
广发瑞福精选混合A |
1.2716 |
1.2716 |
1.2630 |
1.2630 |
0.0086 |
0.68% |
| 2026-06-02 |
010452 |
广发瑞福精选混合A |
1.2630 |
1.2630 |
1.2510 |
1.2510 |
0.0120 |
0.96% |
| 2026-06-01 |
010452 |
广发瑞福精选混合A |
1.2510 |
1.2510 |
1.2685 |
1.2685 |
-0.0175 |
-1.38% |
| 2026-05-29 |
010452 |
广发瑞福精选混合A |
1.2685 |
1.2685 |
1.3211 |
1.3211 |
-0.0526 |
-3.98% |
| 2026-05-28 |
010452 |
广发瑞福精选混合A |
1.3211 |
1.3211 |
1.3004 |
1.3004 |
0.0207 |
1.59% |
| 2026-05-27 |
010452 |
广发瑞福精选混合A |
1.3004 |
1.3004 |
1.3231 |
1.3231 |
-0.0227 |
-1.72% |
| 2026-05-26 |
010452 |
广发瑞福精选混合A |
1.3231 |
1.3231 |
1.3293 |
1.3293 |
-0.0062 |
-0.47% |
| 2026-05-25 |
010452 |
广发瑞福精选混合A |
1.3293 |
1.3293 |
1.2967 |
1.2967 |
0.0326 |
2.51% |
| 2026-05-22 |
010452 |
广发瑞福精选混合A |
1.2967 |
1.2967 |
1.2645 |
1.2645 |
0.0322 |
2.55% |
| 2026-05-21 |
010452 |
广发瑞福精选混合A |
1.2645 |
1.2645 |
1.2989 |
1.2989 |
-0.0344 |
-2.65% |
| 2026-05-20 |
010452 |
广发瑞福精选混合A |
1.2989 |
1.2989 |
1.2790 |
1.2790 |
0.0199 |
1.56% |
| 2026-05-19 |
010452 |
广发瑞福精选混合A |
1.2790 |
1.2790 |
1.2574 |
1.2574 |
0.0216 |
1.72% |
| 2026-05-18 |
010452 |
广发瑞福精选混合A |
1.2574 |
1.2574 |
1.2488 |
1.2488 |
0.0086 |
0.69% |
| 2026-05-15 |
010452 |
广发瑞福精选混合A |
1.2488 |
1.2488 |
1.2640 |
1.2640 |
-0.0152 |
-1.20% |
| 2026-05-14 |
010452 |
广发瑞福精选混合A |
1.2640 |
1.2640 |
1.2993 |
1.2993 |
-0.0353 |
-2.72% |
| 2026-05-13 |
010452 |
广发瑞福精选混合A |
1.2993 |
1.2993 |
1.2754 |
1.2754 |
0.0239 |
1.87% |
| 2026-05-12 |
010452 |
广发瑞福精选混合A |
1.2754 |
1.2754 |
1.2910 |
1.2910 |
-0.0156 |
-1.22% |
| 2026-05-11 |
010452 |
广发瑞福精选混合A |
1.2910 |
1.2910 |
1.2567 |
1.2567 |
0.0343 |
2.73% |
| 2026-05-08 |
010452 |
广发瑞福精选混合A |
1.2567 |
1.2567 |
1.2628 |
1.2628 |
-0.0061 |
-0.48% |
| 2026-04-30 |
010452 |
广发瑞福精选混合A |
1.1806 |
1.1806 |
1.1750 |
1.1750 |
0.0056 |
0.48% |
| 2026-04-29 |
010452 |
广发瑞福精选混合A |
1.1750 |
1.1750 |
1.1612 |
1.1612 |
0.0138 |
1.19% |
| 2026-04-28 |
010452 |
广发瑞福精选混合A |
1.1612 |
1.1612 |
1.1874 |
1.1874 |
-0.0262 |
-2.26% |
| 2026-04-27 |
010452 |
广发瑞福精选混合A |
1.1874 |
1.1874 |
1.1652 |
1.1652 |
0.0222 |
1.91% |
| 2026-04-24 |
010452 |
广发瑞福精选混合A |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010452 |
广发瑞福精选混合A |
1.1653 |
1.1653 |
1.1624 |
1.1624 |
0.0029 |
0.25% |
| 2026-04-22 |
010452 |
广发瑞福精选混合A |
1.1624 |
1.1624 |
1.1399 |
1.1399 |
0.0225 |
1.97% |
| 2026-04-21 |
010452 |
广发瑞福精选混合A |
1.1399 |
1.1399 |
1.1477 |
1.1477 |
-0.0078 |
-0.68% |
| 2026-04-20 |
010452 |
广发瑞福精选混合A |
1.1477 |
1.1477 |
1.1361 |
1.1361 |
0.0116 |
1.02% |
| 2026-04-17 |
010452 |
广发瑞福精选混合A |
1.1361 |
1.1361 |
1.1242 |
1.1242 |
0.0119 |
1.06% |
| 2026-04-16 |
010452 |
广发瑞福精选混合A |
1.1242 |
1.1242 |
1.1051 |
1.1051 |
0.0191 |
1.73% |
| 2026-04-15 |
010452 |
广发瑞福精选混合A |
1.1051 |
1.1051 |
1.1058 |
1.1058 |
-0.0007 |
-0.06% |
| 2026-04-14 |
010452 |
广发瑞福精选混合A |
1.1058 |
1.1058 |
1.0926 |
1.0926 |
0.0132 |
1.21% |
| 2026-04-13 |
010452 |
广发瑞福精选混合A |
1.0926 |
1.0926 |
1.0819 |
1.0819 |
0.0107 |
0.99% |
| 2026-04-10 |
010452 |
广发瑞福精选混合A |
1.0819 |
1.0819 |
1.0739 |
1.0739 |
0.0080 |
0.74% |
| 2026-04-09 |
010452 |
广发瑞福精选混合A |
1.0739 |
1.0739 |
1.0696 |
1.0696 |
0.0043 |
0.40% |
| 2026-04-08 |
010452 |
广发瑞福精选混合A |
1.0696 |
1.0696 |
1.0190 |
1.0190 |
0.0506 |
4.97% |
| 2026-04-07 |
010452 |
广发瑞福精选混合A |
1.0190 |
1.0190 |
1.0227 |
1.0227 |
-0.0037 |
-0.36% |
| 2026-04-03 |
010452 |
广发瑞福精选混合A |
1.0227 |
1.0227 |
1.0252 |
1.0252 |
-0.0025 |
-0.24% |
| 2026-04-02 |
010452 |
广发瑞福精选混合A |
1.0252 |
1.0252 |
1.0394 |
1.0394 |
-0.0142 |
-1.37% |
| 2026-04-01 |
010452 |
广发瑞福精选混合A |
1.0394 |
1.0394 |
1.0178 |
1.0178 |
0.0216 |
2.12% |
| 2026-03-31 |
010452 |
广发瑞福精选混合A |
1.0178 |
1.0178 |
1.0339 |
1.0339 |
-0.0161 |
-1.56% |
| 2026-03-30 |
010452 |
广发瑞福精选混合A |
1.0339 |
1.0339 |
1.0296 |
1.0296 |
0.0043 |
0.42% |
| 2026-03-27 |
010452 |
广发瑞福精选混合A |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2026-03-26 |
010452 |
广发瑞福精选混合A |
1.0301 |
1.0301 |
1.0489 |
1.0489 |
-0.0188 |
-1.79% |
| 2026-03-25 |
010452 |
广发瑞福精选混合A |
1.0489 |
1.0489 |
1.0290 |
1.0290 |
0.0199 |
1.93% |
| 2026-03-24 |
010452 |
广发瑞福精选混合A |
1.0290 |
1.0290 |
1.0076 |
1.0076 |
0.0214 |
2.12% |
| 2026-03-23 |
010452 |
广发瑞福精选混合A |
1.0076 |
1.0076 |
1.0425 |
1.0425 |
-0.0349 |
-3.35% |
| 2026-03-20 |
010452 |
广发瑞福精选混合A |
1.0425 |
1.0425 |
1.0646 |
1.0646 |
-0.0221 |
-2.12% |
| 2026-03-19 |
010452 |
广发瑞福精选混合A |
1.0646 |
1.0646 |
1.1002 |
1.1002 |
-0.0356 |
-3.24% |
| 2026-03-18 |
010452 |
广发瑞福精选混合A |
1.1002 |
1.1002 |
1.0820 |
1.0820 |
0.0182 |
1.68% |
| 2026-03-17 |
010452 |
广发瑞福精选混合A |
1.0820 |
1.0820 |
1.1029 |
1.1029 |
-0.0209 |
-1.90% |
