广发瑞福精选混合C基金净值查询(010453)
今天最新净值
0.9828
0.0028 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.0761
0.0193 1.8248%
2026-03-24 15:39:58
- 累计净值：0.9828
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.0998亿
- 最近资产：9.07亿
- 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C(010453)基金累计收益率-7.12%
| 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 |
010453 |
广发瑞福精选混合C |
1.0128 |
1.0128 |
0.9828 |
0.9828 |
0.0300 |
3.05% |
| 2026-09-15 |
010453 |
广发瑞福精选混合C |
0.9828 |
0.9828 |
0.9800 |
0.9800 |
0.0028 |
0.29% |
| 2026-09-14 |
010453 |
广发瑞福精选混合C |
0.9800 |
0.9800 |
0.9892 |
0.9892 |
-0.0092 |
-0.93% |
| 2026-09-11 |
010453 |
广发瑞福精选混合C |
0.9892 |
0.9892 |
0.9925 |
0.9925 |
-0.0033 |
-0.33% |
| 2026-09-10 |
010453 |
广发瑞福精选混合C |
0.9925 |
0.9925 |
1.0005 |
1.0005 |
-0.0080 |
-0.80% |
| 2026-09-09 |
010453 |
广发瑞福精选混合C |
1.0005 |
1.0005 |
0.9953 |
0.9953 |
0.0052 |
0.52% |
| 2026-09-08 |
010453 |
广发瑞福精选混合C |
0.9953 |
0.9953 |
1.0093 |
1.0093 |
-0.0140 |
-1.41% |
| 2026-09-07 |
010453 |
广发瑞福精选混合C |
1.0093 |
1.0093 |
0.9758 |
0.9758 |
0.0335 |
3.43% |
| 2026-09-04 |
010453 |
广发瑞福精选混合C |
0.9758 |
0.9758 |
1.0015 |
1.0015 |
-0.0257 |
-2.63% |
| 2026-09-03 |
010453 |
广发瑞福精选混合C |
1.0015 |
1.0015 |
1.0041 |
1.0041 |
-0.0026 |
-0.26% |
|
|
| 2026-09-02 |
010453 |
广发瑞福精选混合C |
1.0041 |
1.0041 |
1.0151 |
1.0151 |
-0.0110 |
-1.08% |
| 2026-09-01 |
010453 |
广发瑞福精选混合C |
1.0151 |
1.0151 |
1.0437 |
1.0437 |
-0.0286 |
-2.82% |
| 2026-08-31 |
010453 |
广发瑞福精选混合C |
1.0437 |
1.0437 |
1.0277 |
1.0277 |
0.0160 |
1.56% |
| 2026-08-28 |
010453 |
广发瑞福精选混合C |
1.0277 |
1.0277 |
1.0404 |
1.0404 |
-0.0127 |
-1.22% |
| 2026-08-27 |
010453 |
广发瑞福精选混合C |
1.0404 |
1.0404 |
1.0096 |
1.0096 |
0.0308 |
3.05% |
| 2026-08-26 |
010453 |
广发瑞福精选混合C |
1.0096 |
1.0096 |
1.0072 |
1.0072 |
0.0024 |
0.24% |
| 2026-08-25 |
010453 |
广发瑞福精选混合C |
1.0072 |
1.0072 |
1.0013 |
1.0013 |
0.0059 |
0.59% |
| 2026-08-24 |
010453 |
广发瑞福精选混合C |
1.0013 |
1.0013 |
1.0372 |
1.0372 |
-0.0359 |
-3.59% |
| 2026-08-21 |
010453 |
广发瑞福精选混合C |
1.0372 |
1.0372 |
1.0244 |
1.0244 |
0.0128 |
1.25% |
| 2026-08-20 |
010453 |
广发瑞福精选混合C |
1.0244 |
1.0244 |
1.0219 |
1.0219 |
0.0025 |
0.24% |
| 2026-08-19 |
010453 |
广发瑞福精选混合C |
1.0219 |
1.0219 |
1.0900 |
1.0900 |
-0.0681 |
-6.25% |
| 2026-08-18 |
010453 |
广发瑞福精选混合C |
1.0900 |
1.0900 |
1.0978 |
1.0978 |
-0.0078 |
-0.71% |
