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
近一季,广发瑞福精选混合C(010453)基金累计收益率-20.56%
| 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% |
| 2026-08-17 |
010453 |
广发瑞福精选混合C |
1.0978 |
1.0978 |
1.0581 |
1.0581 |
0.0397 |
3.75% |
| 2026-08-14 |
010453 |
广发瑞福精选混合C |
1.0581 |
1.0581 |
1.0474 |
1.0474 |
0.0107 |
1.02% |
| 2026-08-13 |
010453 |
广发瑞福精选混合C |
1.0474 |
1.0474 |
1.0586 |
1.0586 |
-0.0112 |
-1.06% |
|
|
| 2026-08-12 |
010453 |
广发瑞福精选混合C |
1.0586 |
1.0586 |
1.0389 |
1.0389 |
0.0197 |
1.90% |
| 2026-08-11 |
010453 |
广发瑞福精选混合C |
1.0389 |
1.0389 |
1.0485 |
1.0485 |
-0.0096 |
-0.92% |
| 2026-08-10 |
010453 |
广发瑞福精选混合C |
1.0485 |
1.0485 |
1.0640 |
1.0640 |
-0.0155 |
-1.48% |
| 2026-08-07 |
010453 |
广发瑞福精选混合C |
1.0640 |
1.0640 |
1.0323 |
1.0323 |
0.0317 |
3.07% |
| 2026-08-06 |
010453 |
广发瑞福精选混合C |
1.0323 |
1.0323 |
1.0266 |
1.0266 |
0.0057 |
0.56% |
| 2026-08-05 |
010453 |
广发瑞福精选混合C |
1.0266 |
1.0266 |
0.9865 |
0.9865 |
0.0401 |
4.06% |
| 2026-08-04 |
010453 |
广发瑞福精选混合C |
0.9865 |
0.9865 |
0.9320 |
0.9320 |
0.0545 |
5.85% |
| 2026-08-03 |
010453 |
广发瑞福精选混合C |
0.9320 |
0.9320 |
0.9514 |
0.9514 |
-0.0194 |
-2.04% |
| 2026-07-31 |
010453 |
广发瑞福精选混合C |
0.9514 |
0.9514 |
0.9295 |
0.9295 |
0.0219 |
2.36% |
| 2026-07-30 |
010453 |
广发瑞福精选混合C |
0.9295 |
0.9295 |
0.9807 |
0.9807 |
-0.0512 |
-5.22% |
| 2026-07-29 |
010453 |
广发瑞福精选混合C |
0.9807 |
0.9807 |
0.9898 |
0.9898 |
-0.0091 |
-0.92% |
| 2026-07-28 |
010453 |
广发瑞福精选混合C |
0.9898 |
0.9898 |
1.0557 |
1.0557 |
-0.0659 |
-6.24% |
| 2026-07-27 |
010453 |
广发瑞福精选混合C |
1.0557 |
1.0557 |
1.0318 |
1.0318 |
0.0239 |
2.32% |
| 2026-07-24 |
010453 |
广发瑞福精选混合C |
1.0318 |
1.0318 |
1.0371 |
1.0371 |
-0.0053 |
-0.51% |
| 2026-07-23 |
010453 |
广发瑞福精选混合C |
1.0371 |
1.0371 |
1.0540 |
1.0540 |
-0.0169 |
-1.60% |
| 2026-07-22 |
010453 |
广发瑞福精选混合C |
1.0540 |
1.0540 |
1.0867 |
1.0867 |
-0.0327 |
-3.10% |
| 2026-07-21 |
010453 |
广发瑞福精选混合C |
1.0867 |
1.0867 |
1.0056 |
1.0056 |
0.0811 |
8.06% |
| 2026-07-20 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
1.0262 |
1.0262 |
-0.0206 |
-2.01% |
| 2026-07-17 |
010453 |
广发瑞福精选混合C |
1.0262 |
1.0262 |
1.1153 |
1.1153 |
-0.0891 |
-8.68% |
| 2026-07-16 |
010453 |
广发瑞福精选混合C |
1.1153 |
1.1153 |
1.1500 |
1.1500 |
-0.0347 |
-3.02% |
| 2026-07-15 |
010453 |
广发瑞福精选混合C |
1.1500 |
1.1500 |
1.1758 |
1.1758 |
-0.0258 |
-2.19% |
| 2026-07-14 |
010453 |
广发瑞福精选混合C |
1.1758 |
1.1758 |
1.1516 |
1.1516 |
0.0242 |
2.10% |
| 2026-07-13 |
010453 |
广发瑞福精选混合C |
1.1516 |
1.1516 |
1.2163 |
1.2163 |
-0.0647 |
-5.62% |
| 2026-07-10 |
010453 |
广发瑞福精选混合C |
1.2163 |
1.2163 |
1.2664 |
1.2664 |
-0.0501 |
-3.96% |
| 2026-07-09 |
010453 |
广发瑞福精选混合C |
1.2664 |
1.2664 |
1.2134 |
1.2134 |
0.0530 |
4.37% |
| 2026-07-08 |
010453 |
广发瑞福精选混合C |
1.2134 |
1.2134 |
1.2308 |
1.2308 |
-0.0174 |
-1.41% |
| 2026-07-07 |
010453 |
广发瑞福精选混合C |
1.2308 |
1.2308 |
1.2434 |
1.2434 |
-0.0126 |
-1.01% |
| 2026-07-06 |
010453 |
广发瑞福精选混合C |
1.2434 |
1.2434 |
1.2620 |
1.2620 |
-0.0186 |
-1.47% |
| 2026-07-03 |
010453 |
广发瑞福精选混合C |
1.2620 |
1.2620 |
1.2744 |
1.2744 |
-0.0124 |
-0.98% |
| 2026-07-02 |
010453 |
广发瑞福精选混合C |
1.2744 |
1.2744 |
1.3369 |
1.3369 |
-0.0625 |
-4.67% |
| 2026-07-01 |
010453 |
广发瑞福精选混合C |
1.3369 |
1.3369 |
1.3604 |
1.3604 |
-0.0235 |
-1.73% |
| 2026-06-30 |
010453 |
广发瑞福精选混合C |
1.3604 |
1.3604 |
1.3200 |
1.3200 |
0.0404 |
3.06% |
| 2026-06-29 |
010453 |
广发瑞福精选混合C |
1.3200 |
1.3200 |
1.3049 |
1.3049 |
0.0151 |
1.16% |
| 2026-06-26 |
010453 |
广发瑞福精选混合C |
1.3049 |
1.3049 |
1.3441 |
1.3441 |
-0.0392 |
-2.92% |
| 2026-06-25 |
010453 |
广发瑞福精选混合C |
1.3441 |
1.3441 |
1.3198 |
1.3198 |
0.0243 |
1.84% |
| 2026-06-24 |
010453 |
广发瑞福精选混合C |
1.3198 |
1.3198 |
1.2659 |
1.2659 |
0.0539 |
4.26% |
| 2026-06-23 |
010453 |
广发瑞福精选混合C |
1.2659 |
1.2659 |
1.2981 |
1.2981 |
-0.0322 |
-2.48% |
| 2026-06-22 |
010453 |
广发瑞福精选混合C |
1.2981 |
1.2981 |
1.2893 |
1.2893 |
0.0088 |
0.68% |
| 2026-06-18 |
010453 |
广发瑞福精选混合C |
1.2893 |
1.2893 |
1.2661 |
1.2661 |
0.0232 |
1.83% |
| 2026-06-17 |
010453 |
广发瑞福精选混合C |
1.2661 |
1.2661 |
1.2408 |
1.2408 |
0.0253 |
2.04% |
