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
近一年,广发瑞福精选混合C(010453)基金累计收益率0.72%
| 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% |
| 2026-06-16 |
010453 |
广发瑞福精选混合C |
1.2408 |
1.2408 |
1.2372 |
1.2372 |
0.0036 |
0.29% |
| 2026-06-15 |
010453 |
广发瑞福精选混合C |
1.2372 |
1.2372 |
1.2024 |
1.2024 |
0.0348 |
2.89% |
| 2026-06-12 |
010453 |
广发瑞福精选混合C |
1.2024 |
1.2024 |
1.2051 |
1.2051 |
-0.0027 |
-0.22% |
| 2026-06-11 |
010453 |
广发瑞福精选混合C |
1.2051 |
1.2051 |
1.2060 |
1.2060 |
-0.0009 |
-0.07% |
| 2026-06-10 |
010453 |
广发瑞福精选混合C |
1.2060 |
1.2060 |
1.2314 |
1.2314 |
-0.0254 |
-2.06% |
| 2026-06-09 |
010453 |
广发瑞福精选混合C |
1.2314 |
1.2314 |
1.2077 |
1.2077 |
0.0237 |
1.96% |
| 2026-06-08 |
010453 |
广发瑞福精选混合C |
1.2077 |
1.2077 |
1.2337 |
1.2337 |
-0.0260 |
-2.11% |
| 2026-06-05 |
010453 |
广发瑞福精选混合C |
1.2337 |
1.2337 |
1.2536 |
1.2536 |
-0.0199 |
-1.59% |
| 2026-06-04 |
010453 |
广发瑞福精选混合C |
1.2536 |
1.2536 |
1.2410 |
1.2410 |
0.0126 |
1.02% |
| 2026-06-03 |
010453 |
广发瑞福精选混合C |
1.2410 |
1.2410 |
1.2327 |
1.2327 |
0.0083 |
0.67% |
| 2026-06-02 |
010453 |
广发瑞福精选混合C |
1.2327 |
1.2327 |
1.2209 |
1.2209 |
0.0118 |
0.97% |
| 2026-06-01 |
010453 |
广发瑞福精选混合C |
1.2209 |
1.2209 |
1.2381 |
1.2381 |
-0.0172 |
-1.39% |
| 2026-05-29 |
010453 |
广发瑞福精选混合C |
1.2381 |
1.2381 |
1.2894 |
1.2894 |
-0.0513 |
-4.14% |
| 2026-05-28 |
010453 |
广发瑞福精选混合C |
1.2894 |
1.2894 |
1.2692 |
1.2692 |
0.0202 |
1.59% |
| 2026-05-27 |
010453 |
广发瑞福精选混合C |
1.2692 |
1.2692 |
1.2914 |
1.2914 |
-0.0222 |
-1.72% |
| 2026-05-26 |
010453 |
广发瑞福精选混合C |
1.2914 |
1.2914 |
1.2974 |
1.2974 |
-0.0060 |
-0.46% |
| 2026-05-25 |
010453 |
广发瑞福精选混合C |
1.2974 |
1.2974 |
1.2656 |
1.2656 |
0.0318 |
2.51% |
| 2026-05-22 |
010453 |
广发瑞福精选混合C |
1.2656 |
1.2656 |
1.2342 |
1.2342 |
0.0314 |
2.54% |
| 2026-05-21 |
010453 |
广发瑞福精选混合C |
1.2342 |
1.2342 |
1.2678 |
1.2678 |
-0.0336 |
-2.65% |
| 2026-05-20 |
010453 |
广发瑞福精选混合C |
1.2678 |
1.2678 |
1.2484 |
1.2484 |
0.0194 |
1.55% |
| 2026-05-19 |
010453 |
广发瑞福精选混合C |
1.2484 |
1.2484 |
1.2273 |
1.2273 |
0.0211 |
1.72% |
| 2026-05-18 |
010453 |
广发瑞福精选混合C |
1.2273 |
1.2273 |
1.2190 |
1.2190 |
0.0083 |
0.68% |
| 2026-05-15 |
010453 |
广发瑞福精选混合C |
1.2190 |
1.2190 |
1.2339 |
1.2339 |
-0.0149 |
-1.21% |
| 2026-05-14 |
010453 |
广发瑞福精选混合C |
1.2339 |
1.2339 |
1.2683 |
1.2683 |
-0.0344 |
-2.71% |
| 2026-05-13 |
010453 |
广发瑞福精选混合C |
1.2683 |
1.2683 |
1.2450 |
1.2450 |
0.0233 |
1.87% |
| 2026-05-12 |
010453 |
广发瑞福精选混合C |
1.2450 |
1.2450 |
1.2602 |
1.2602 |
-0.0152 |
-1.22% |
| 2026-05-11 |
010453 |
广发瑞福精选混合C |
1.2602 |
1.2602 |
1.2267 |
1.2267 |
0.0335 |
2.73% |
| 2026-05-08 |
010453 |
广发瑞福精选混合C |
1.2267 |
1.2267 |
1.2327 |
1.2327 |
-0.0060 |
-0.49% |
| 2026-04-30 |
010453 |
广发瑞福精选混合C |
1.1526 |
1.1526 |
1.1471 |
1.1471 |
0.0055 |
0.48% |
| 2026-04-29 |
010453 |
广发瑞福精选混合C |
1.1471 |
1.1471 |
1.1337 |
1.1337 |
0.0134 |
1.18% |
| 2026-04-28 |
010453 |
广发瑞福精选混合C |
1.1337 |
1.1337 |
1.1593 |
1.1593 |
-0.0256 |
-2.26% |
| 2026-04-27 |
010453 |
广发瑞福精选混合C |
1.1593 |
1.1593 |
1.1376 |
1.1376 |
0.0217 |
1.91% |
| 2026-04-24 |
010453 |
广发瑞福精选混合C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010453 |
广发瑞福精选混合C |
1.1378 |
1.1378 |
1.1349 |
1.1349 |
0.0029 |
0.26% |
| 2026-04-22 |
010453 |
广发瑞福精选混合C |
1.1349 |
1.1349 |
1.1130 |
1.1130 |
0.0219 |
1.97% |
| 2026-04-21 |
010453 |
广发瑞福精选混合C |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2026-04-20 |
010453 |
广发瑞福精选混合C |
1.1206 |
1.1206 |
1.1093 |
1.1093 |
0.0113 |
1.02% |
| 2026-04-17 |
010453 |
广发瑞福精选混合C |
1.1093 |
1.1093 |
1.0977 |
1.0977 |
0.0116 |
1.06% |
| 2026-04-16 |
010453 |
广发瑞福精选混合C |
1.0977 |
1.0977 |
1.0791 |
1.0791 |
0.0186 |
1.72% |
| 2026-04-15 |
010453 |
广发瑞福精选混合C |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2026-04-14 |
010453 |
广发瑞福精选混合C |
1.0798 |
1.0798 |
1.0669 |
1.0669 |
0.0129 |
1.21% |
| 2026-04-13 |
010453 |
广发瑞福精选混合C |
1.0669 |
1.0669 |
1.0565 |
1.0565 |
0.0104 |
0.98% |
| 2026-04-10 |
010453 |
广发瑞福精选混合C |
1.0565 |
1.0565 |
1.0487 |
1.0487 |
0.0078 |
0.74% |
| 2026-04-09 |
010453 |
广发瑞福精选混合C |
1.0487 |
1.0487 |
1.0445 |
1.0445 |
0.0042 |
0.40% |
| 2026-04-08 |
010453 |
广发瑞福精选混合C |
1.0445 |
1.0445 |
0.9951 |
0.9951 |
0.0494 |
4.96% |
| 2026-04-07 |
010453 |
广发瑞福精选混合C |
0.9951 |
0.9951 |
0.9988 |
0.9988 |
-0.0037 |
-0.37% |
| 2026-04-03 |
010453 |
广发瑞福精选混合C |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2026-04-02 |
010453 |
广发瑞福精选混合C |
1.0012 |
1.0012 |
1.0151 |
1.0151 |
-0.0139 |
-1.37% |
| 2026-04-01 |
010453 |
广发瑞福精选混合C |
1.0151 |
1.0151 |
0.9940 |
0.9940 |
0.0211 |
2.12% |
| 2026-03-31 |
010453 |
广发瑞福精选混合C |
0.9940 |
0.9940 |
1.0098 |
1.0098 |
-0.0158 |
-1.56% |
| 2026-03-30 |
010453 |
广发瑞福精选混合C |
1.0098 |
1.0098 |
1.0056 |
1.0056 |
0.0042 |
0.42% |
| 2026-03-27 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
1.0061 |
1.0061 |
-0.0005 |
-0.05% |
| 2026-03-26 |
010453 |
广发瑞福精选混合C |
1.0061 |
1.0061 |
1.0244 |
1.0244 |
-0.0183 |
-1.79% |
| 2026-03-25 |
010453 |
广发瑞福精选混合C |
1.0244 |
1.0244 |
1.0051 |
1.0051 |
0.0193 |
1.92% |
| 2026-03-24 |
010453 |
广发瑞福精选混合C |
1.0051 |
1.0051 |
0.9842 |
0.9842 |
0.0209 |
2.12% |
| 2026-03-23 |
010453 |
广发瑞福精选混合C |
0.9842 |
0.9842 |
1.0182 |
1.0182 |
-0.0340 |
-3.34% |
| 2026-03-20 |
010453 |
广发瑞福精选混合C |
1.0182 |
1.0182 |
1.0398 |
1.0398 |
-0.0216 |
-2.12% |
| 2026-03-19 |
010453 |
广发瑞福精选混合C |
1.0398 |
1.0398 |
1.0746 |
1.0746 |
-0.0348 |
-3.24% |
| 2026-03-18 |
010453 |
广发瑞福精选混合C |
1.0746 |
1.0746 |
1.0568 |
1.0568 |
0.0178 |
1.68% |
| 2026-03-17 |
010453 |
广发瑞福精选混合C |
1.0568 |
1.0568 |
1.0773 |
1.0773 |
-0.0205 |
-1.90% |
| 2026-03-16 |
010453 |
广发瑞福精选混合C |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-03-13 |
010453 |
广发瑞福精选混合C |
1.0778 |
1.0778 |
1.0889 |
1.0889 |
-0.0111 |
-1.02% |
| 2026-03-12 |
010453 |
广发瑞福精选混合C |
1.0889 |
1.0889 |
1.1047 |
1.1047 |
-0.0158 |
-1.43% |
| 2026-03-11 |
010453 |
广发瑞福精选混合C |
1.1047 |
1.1047 |
1.1218 |
1.1218 |
-0.0171 |
-1.55% |
| 2026-03-10 |
010453 |
广发瑞福精选混合C |
1.1218 |
1.1218 |
1.0914 |
1.0914 |
0.0304 |
2.79% |
| 2026-03-09 |
010453 |
广发瑞福精选混合C |
1.0914 |
1.0914 |
1.1141 |
1.1141 |
-0.0227 |
-2.04% |
| 2026-03-06 |
010453 |
广发瑞福精选混合C |
1.1141 |
1.1141 |
1.1066 |
1.1066 |
0.0075 |
0.68% |
| 2026-03-05 |
010453 |
广发瑞福精选混合C |
1.1066 |
1.1066 |
1.0957 |
1.0957 |
0.0109 |
0.99% |
| 2026-03-04 |
010453 |
广发瑞福精选混合C |
1.0957 |
1.0957 |
1.1055 |
1.1055 |
-0.0098 |
-0.89% |
| 2026-03-03 |
010453 |
广发瑞福精选混合C |
1.1055 |
1.1055 |
1.1449 |
1.1449 |
-0.0394 |
-3.44% |
| 2026-03-02 |
010453 |
广发瑞福精选混合C |
1.1449 |
1.1449 |
1.1393 |
1.1393 |
0.0056 |
0.49% |
| 2026-02-27 |
010453 |
广发瑞福精选混合C |
1.1393 |
1.1393 |
1.1442 |
1.1442 |
-0.0049 |
-0.43% |
| 2026-02-26 |
010453 |
广发瑞福精选混合C |
1.1442 |
1.1442 |
1.1369 |
1.1369 |
0.0073 |
0.64% |
| 2026-02-25 |
010453 |
广发瑞福精选混合C |
1.1369 |
1.1369 |
1.1344 |
1.1344 |
0.0025 |
0.22% |
| 2026-02-24 |
010453 |
广发瑞福精选混合C |
1.1344 |
1.1344 |
1.1156 |
1.1156 |
0.0188 |
1.69% |
| 2026-02-13 |
010453 |
广发瑞福精选混合C |
1.1156 |
1.1156 |
1.1260 |
1.1260 |
-0.0104 |
-0.92% |
| 2026-02-12 |
010453 |
广发瑞福精选混合C |
1.1260 |
1.1260 |
1.1027 |
1.1027 |
0.0233 |
2.11% |
| 2026-02-11 |
010453 |
广发瑞福精选混合C |
1.1027 |
1.1027 |
1.1126 |
1.1126 |
-0.0099 |
-0.89% |
| 2026-02-10 |
010453 |
广发瑞福精选混合C |
1.1126 |
1.1126 |
1.1059 |
1.1059 |
0.0067 |
0.61% |
| 2026-02-09 |
010453 |
广发瑞福精选混合C |
1.1059 |
1.1059 |
1.0802 |
1.0802 |
0.0257 |
2.38% |
| 2026-02-06 |
010453 |
广发瑞福精选混合C |
1.0802 |
1.0802 |
1.0829 |
1.0829 |
-0.0027 |
-0.25% |
| 2026-02-05 |
010453 |
广发瑞福精选混合C |
1.0829 |
1.0829 |
1.0958 |
1.0958 |
-0.0129 |
-1.18% |
| 2026-02-04 |
010453 |
广发瑞福精选混合C |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2026-02-03 |
010453 |
广发瑞福精选混合C |
1.0952 |
1.0952 |
1.0809 |
1.0809 |
0.0143 |
1.32% |
| 2026-02-02 |
010453 |
广发瑞福精选混合C |
1.0809 |
1.0809 |
1.1227 |
1.1227 |
-0.0418 |
-3.72% |
| 2026-01-30 |
010453 |
广发瑞福精选混合C |
1.1227 |
1.1227 |
1.1200 |
1.1200 |
0.0027 |
0.24% |
| 2026-01-29 |
010453 |
广发瑞福精选混合C |
1.1200 |
1.1200 |
1.1357 |
1.1357 |
-0.0157 |
-1.38% |
| 2026-01-28 |
010453 |
广发瑞福精选混合C |
1.1357 |
1.1357 |
1.1173 |
1.1173 |
0.0184 |
1.65% |
| 2026-01-27 |
010453 |
广发瑞福精选混合C |
1.1173 |
1.1173 |
1.0980 |
1.0980 |
0.0193 |
1.76% |
| 2026-01-26 |
010453 |
广发瑞福精选混合C |
1.0980 |
1.0980 |
1.1061 |
1.1061 |
-0.0081 |
-0.73% |
| 2026-01-23 |
010453 |
广发瑞福精选混合C |
1.1061 |
1.1061 |
1.1137 |
1.1137 |
-0.0076 |
-0.68% |
| 2026-01-22 |
010453 |
广发瑞福精选混合C |
1.1137 |
1.1137 |
1.1078 |
1.1078 |
0.0059 |
0.53% |
| 2026-01-21 |
010453 |
广发瑞福精选混合C |
1.1078 |
1.1078 |
1.0912 |
1.0912 |
0.0166 |
1.52% |
| 2026-01-20 |
010453 |
广发瑞福精选混合C |
1.0912 |
1.0912 |
1.1067 |
1.1067 |
-0.0155 |
-1.40% |
| 2026-01-19 |
010453 |
广发瑞福精选混合C |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2026-01-16 |
010453 |
广发瑞福精选混合C |
1.1071 |
1.1071 |
1.0895 |
1.0895 |
0.0176 |
1.62% |
| 2026-01-15 |
010453 |
广发瑞福精选混合C |
1.0895 |
1.0895 |
1.0887 |
1.0887 |
0.0008 |
0.07% |
| 2026-01-14 |
010453 |
广发瑞福精选混合C |
1.0887 |
1.0887 |
1.0860 |
1.0860 |
0.0027 |
0.25% |
| 2026-01-13 |
010453 |
广发瑞福精选混合C |
1.0860 |
1.0860 |
1.1015 |
1.1015 |
-0.0155 |
-1.41% |
| 2026-01-12 |
010453 |
广发瑞福精选混合C |
1.1015 |
1.1015 |
1.0987 |
1.0987 |
0.0028 |
0.25% |
| 2026-01-09 |
010453 |
广发瑞福精选混合C |
1.0987 |
1.0987 |
1.1010 |
1.1010 |
-0.0023 |
-0.21% |
| 2026-01-08 |
010453 |
广发瑞福精选混合C |
1.1010 |
1.1010 |
1.1059 |
1.1059 |
-0.0049 |
-0.44% |
| 2026-01-07 |
010453 |
广发瑞福精选混合C |
1.1059 |
1.1059 |
1.1081 |
1.1081 |
-0.0022 |
-0.20% |
| 2026-01-06 |
010453 |
广发瑞福精选混合C |
1.1081 |
1.1081 |
1.0955 |
1.0955 |
0.0126 |
1.15% |
| 2026-01-05 |
010453 |
广发瑞福精选混合C |
1.0955 |
1.0955 |
1.0682 |
1.0682 |
0.0273 |
2.56% |
| 2025-12-31 |
010453 |
广发瑞福精选混合C |
1.0682 |
1.0682 |
1.0751 |
1.0751 |
-0.0069 |
-0.64% |
| 2025-12-30 |
010453 |
广发瑞福精选混合C |
1.0751 |
1.0751 |
1.0640 |
1.0640 |
0.0111 |
1.04% |
| 2025-12-29 |
010453 |
广发瑞福精选混合C |
1.0640 |
1.0640 |
1.0504 |
1.0504 |
0.0136 |
1.29% |
| 2025-12-26 |
010453 |
广发瑞福精选混合C |
1.0504 |
1.0504 |
1.0531 |
1.0531 |
-0.0027 |
-0.26% |
| 2025-12-25 |
010453 |
广发瑞福精选混合C |
1.0531 |
1.0531 |
1.0436 |
1.0436 |
0.0095 |
0.91% |
| 2025-12-24 |
010453 |
广发瑞福精选混合C |
1.0436 |
1.0436 |
1.0339 |
1.0339 |
0.0097 |
0.94% |
| 2025-12-23 |
010453 |
广发瑞福精选混合C |
1.0339 |
1.0339 |
1.0380 |
1.0380 |
-0.0041 |
-0.39% |
| 2025-12-22 |
010453 |
广发瑞福精选混合C |
1.0380 |
1.0380 |
1.0150 |
1.0150 |
0.0230 |
2.27% |
| 2025-12-19 |
010453 |
广发瑞福精选混合C |
1.0150 |
1.0150 |
1.0037 |
1.0037 |
0.0113 |
1.13% |
| 2025-12-18 |
010453 |
广发瑞福精选混合C |
1.0037 |
1.0037 |
1.0121 |
1.0121 |
-0.0084 |
-0.83% |
| 2025-12-17 |
010453 |
广发瑞福精选混合C |
1.0121 |
1.0121 |
0.9822 |
0.9822 |
0.0299 |
3.04% |
| 2025-12-16 |
010453 |
广发瑞福精选混合C |
0.9822 |
0.9822 |
1.0014 |
1.0014 |
-0.0192 |
-1.92% |
| 2025-12-15 |
010453 |
广发瑞福精选混合C |
1.0014 |
1.0014 |
1.0232 |
1.0232 |
-0.0218 |
-2.13% |
| 2025-12-12 |
010453 |
广发瑞福精选混合C |
1.0232 |
1.0232 |
1.0093 |
1.0093 |
0.0139 |
1.38% |
| 2025-12-11 |
010453 |
广发瑞福精选混合C |
1.0093 |
1.0093 |
1.0264 |
1.0264 |
-0.0171 |
-1.67% |
| 2025-12-10 |
010453 |
广发瑞福精选混合C |
1.0264 |
1.0264 |
1.0226 |
1.0226 |
0.0038 |
0.37% |
| 2025-12-09 |
010453 |
广发瑞福精选混合C |
1.0226 |
1.0226 |
1.0308 |
1.0308 |
-0.0082 |
-0.80% |
| 2025-12-08 |
010453 |
广发瑞福精选混合C |
1.0308 |
1.0308 |
1.0052 |
1.0052 |
0.0256 |
2.55% |
| 2025-12-05 |
010453 |
广发瑞福精选混合C |
1.0052 |
1.0052 |
0.9922 |
0.9922 |
0.0130 |
1.31% |
| 2025-12-04 |
010453 |
广发瑞福精选混合C |
0.9922 |
0.9922 |
0.9834 |
0.9834 |
0.0088 |
0.89% |
| 2025-12-03 |
010453 |
广发瑞福精选混合C |
0.9834 |
0.9834 |
0.9961 |
0.9961 |
-0.0127 |
-1.27% |
| 2025-12-02 |
010453 |
广发瑞福精选混合C |
0.9961 |
0.9961 |
1.0019 |
1.0019 |
-0.0058 |
-0.58% |
| 2025-12-01 |
010453 |
广发瑞福精选混合C |
1.0019 |
1.0019 |
0.9884 |
0.9884 |
0.0135 |
1.37% |
| 2025-11-28 |
010453 |
广发瑞福精选混合C |
0.9884 |
0.9884 |
0.9736 |
0.9736 |
0.0148 |
1.52% |
| 2025-11-27 |
010453 |
广发瑞福精选混合C |
0.9736 |
0.9736 |
0.9747 |
0.9747 |
-0.0011 |
-0.11% |
| 2025-11-26 |
010453 |
广发瑞福精选混合C |
0.9747 |
0.9747 |
0.9659 |
0.9659 |
0.0088 |
0.91% |
| 2025-11-25 |
010453 |
广发瑞福精选混合C |
0.9659 |
0.9659 |
0.9575 |
0.9575 |
0.0084 |
0.88% |
| 2025-11-24 |
010453 |
广发瑞福精选混合C |
0.9575 |
0.9575 |
0.9465 |
0.9465 |
0.0110 |
1.16% |
| 2025-11-21 |
010453 |
广发瑞福精选混合C |
0.9465 |
0.9465 |
0.9745 |
0.9745 |
-0.0280 |
-2.87% |
| 2025-11-20 |
010453 |
广发瑞福精选混合C |
0.9745 |
0.9745 |
0.9821 |
0.9821 |
-0.0076 |
-0.77% |
| 2025-11-19 |
010453 |
广发瑞福精选混合C |
0.9821 |
0.9821 |
0.9847 |
0.9847 |
-0.0026 |
-0.26% |
| 2025-11-18 |
010453 |
广发瑞福精选混合C |
0.9847 |
0.9847 |
0.9977 |
0.9977 |
-0.0130 |
-1.30% |
| 2025-11-17 |
010453 |
广发瑞福精选混合C |
0.9977 |
0.9977 |
0.9952 |
0.9952 |
0.0025 |
0.25% |
| 2025-11-14 |
010453 |
广发瑞福精选混合C |
0.9952 |
0.9952 |
1.0126 |
1.0126 |
-0.0174 |
-1.72% |
| 2025-11-13 |
010453 |
广发瑞福精选混合C |
1.0126 |
1.0126 |
0.9929 |
0.9929 |
0.0197 |
1.98% |
| 2025-11-12 |
010453 |
广发瑞福精选混合C |
0.9929 |
0.9929 |
0.9930 |
0.9930 |
-0.0001 |
-0.01% |
| 2025-11-11 |
010453 |
广发瑞福精选混合C |
0.9930 |
0.9930 |
1.0005 |
1.0005 |
-0.0075 |
-0.75% |
| 2025-11-10 |
010453 |
广发瑞福精选混合C |
1.0005 |
1.0005 |
1.0020 |
1.0020 |
-0.0015 |
-0.15% |
| 2025-11-07 |
010453 |
广发瑞福精选混合C |
1.0020 |
1.0020 |
1.0156 |
1.0156 |
-0.0136 |
-1.34% |
| 2025-11-06 |
010453 |
广发瑞福精选混合C |
1.0156 |
1.0156 |
0.9863 |
0.9863 |
0.0293 |
2.97% |
| 2025-11-05 |
010453 |
广发瑞福精选混合C |
0.9863 |
0.9863 |
0.9877 |
0.9877 |
-0.0014 |
-0.14% |
| 2025-11-04 |
010453 |
广发瑞福精选混合C |
0.9877 |
0.9877 |
1.0027 |
1.0027 |
-0.0150 |
-1.50% |
| 2025-11-03 |
010453 |
广发瑞福精选混合C |
1.0027 |
1.0027 |
1.0119 |
1.0119 |
-0.0092 |
-0.91% |
| 2025-10-31 |
010453 |
广发瑞福精选混合C |
1.0119 |
1.0119 |
1.0303 |
1.0303 |
-0.0184 |
-1.79% |
| 2025-10-30 |
010453 |
广发瑞福精选混合C |
1.0303 |
1.0303 |
1.0358 |
1.0358 |
-0.0055 |
-0.53% |
| 2025-10-29 |
010453 |
广发瑞福精选混合C |
1.0358 |
1.0358 |
1.0339 |
1.0339 |
0.0019 |
0.18% |
| 2025-10-28 |
010453 |
广发瑞福精选混合C |
1.0339 |
1.0339 |
1.0469 |
1.0469 |
-0.0130 |
-1.24% |
| 2025-10-27 |
010453 |
广发瑞福精选混合C |
1.0469 |
1.0469 |
1.0246 |
1.0246 |
0.0223 |
2.18% |
| 2025-10-24 |
010453 |
广发瑞福精选混合C |
1.0246 |
1.0246 |
0.9868 |
0.9868 |
0.0378 |
3.83% |
| 2025-10-23 |
010453 |
广发瑞福精选混合C |
0.9868 |
0.9868 |
0.9960 |
0.9960 |
-0.0092 |
-0.92% |
| 2025-10-22 |
010453 |
广发瑞福精选混合C |
0.9960 |
0.9960 |
1.0007 |
1.0007 |
-0.0047 |
-0.47% |
| 2025-10-21 |
010453 |
广发瑞福精选混合C |
1.0007 |
1.0007 |
0.9853 |
0.9853 |
0.0154 |
1.56% |
| 2025-10-20 |
010453 |
广发瑞福精选混合C |
0.9853 |
0.9853 |
0.9670 |
0.9670 |
0.0183 |
1.89% |
| 2025-10-17 |
010453 |
广发瑞福精选混合C |
0.9670 |
0.9670 |
1.0094 |
1.0094 |
-0.0424 |
-4.20% |
| 2025-10-16 |
010453 |
广发瑞福精选混合C |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2025-10-15 |
010453 |
广发瑞福精选混合C |
1.0056 |
1.0056 |
0.9766 |
0.9766 |
0.0290 |
2.97% |
| 2025-10-14 |
010453 |
广发瑞福精选混合C |
0.9766 |
0.9766 |
1.0265 |
1.0265 |
-0.0499 |
-4.86% |
| 2025-10-13 |
010453 |
广发瑞福精选混合C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-10-10 |
010453 |
广发瑞福精选混合C |
1.0262 |
1.0262 |
1.0624 |
1.0624 |
-0.0362 |
-3.41% |
| 2025-10-09 |
010453 |
广发瑞福精选混合C |
1.0624 |
1.0624 |
1.0465 |
1.0465 |
0.0159 |
1.52% |
| 2025-09-30 |
010453 |
广发瑞福精选混合C |
1.0465 |
1.0465 |
1.0289 |
1.0289 |
0.0176 |
1.71% |
| 2025-09-29 |
010453 |
广发瑞福精选混合C |
1.0289 |
1.0289 |
1.0034 |
1.0034 |
0.0255 |
2.54% |
| 2025-09-26 |
010453 |
广发瑞福精选混合C |
1.0034 |
1.0034 |
1.0292 |
1.0292 |
-0.0258 |
-2.51% |
| 2025-09-25 |
010453 |
广发瑞福精选混合C |
1.0292 |
1.0292 |
1.0164 |
1.0164 |
0.0128 |
1.26% |
| 2025-09-24 |
010453 |
广发瑞福精选混合C |
1.0164 |
1.0164 |
1.0023 |
1.0023 |
0.0141 |
1.41% |
| 2025-09-23 |
010453 |
广发瑞福精选混合C |
1.0023 |
1.0023 |
1.0101 |
1.0101 |
-0.0078 |
-0.77% |
| 2025-09-22 |
010453 |
广发瑞福精选混合C |
1.0101 |
1.0101 |
0.9867 |
0.9867 |
0.0234 |
2.37% |
| 2025-09-19 |
010453 |
广发瑞福精选混合C |
0.9867 |
0.9867 |
0.9925 |
0.9925 |
-0.0058 |
-0.58% |
| 2025-09-18 |
010453 |
广发瑞福精选混合C |
0.9925 |
0.9925 |
0.9875 |
0.9875 |
0.0050 |
0.51% |
| 2025-09-17 |
010453 |
广发瑞福精选混合C |
0.9875 |
0.9875 |
0.9759 |
0.9759 |
0.0116 |
1.19% |
