广发瑞泽精选混合A基金净值查询(012342)
今天最新净值
1.0017
-0.0079 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.1461
-0.0027 -0.2362%
2026-03-24 15:39:58
- 累计净值：1.0017
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5411亿
- 最近资产：4.34亿
- 基金公司：广发基金
- 基金经理：费逸
近一年,广发瑞泽精选混合A(012342)基金累计收益率-10.99%
| 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 |
012342 |
广发瑞泽精选混合A |
1.0207 |
1.0207 |
1.0017 |
1.0017 |
0.0190 |
1.90% |
| 2026-09-15 |
012342 |
广发瑞泽精选混合A |
1.0017 |
1.0017 |
1.0096 |
1.0096 |
-0.0079 |
-0.78% |
| 2026-09-14 |
012342 |
广发瑞泽精选混合A |
1.0096 |
1.0096 |
1.0144 |
1.0144 |
-0.0048 |
-0.47% |
| 2026-09-11 |
012342 |
广发瑞泽精选混合A |
1.0144 |
1.0144 |
1.0245 |
1.0245 |
-0.0101 |
-0.99% |
| 2026-09-10 |
012342 |
广发瑞泽精选混合A |
1.0245 |
1.0245 |
1.0348 |
1.0348 |
-0.0103 |
-1.00% |
| 2026-09-09 |
012342 |
广发瑞泽精选混合A |
1.0348 |
1.0348 |
1.0363 |
1.0363 |
-0.0015 |
-0.14% |
| 2026-09-08 |
012342 |
广发瑞泽精选混合A |
1.0363 |
1.0363 |
1.0447 |
1.0447 |
-0.0084 |
-0.80% |
| 2026-09-07 |
012342 |
广发瑞泽精选混合A |
1.0447 |
1.0447 |
1.0291 |
1.0291 |
0.0156 |
1.52% |
| 2026-09-04 |
012342 |
广发瑞泽精选混合A |
1.0291 |
1.0291 |
1.0320 |
1.0320 |
-0.0029 |
-0.28% |
| 2026-09-03 |
012342 |
广发瑞泽精选混合A |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
|
|
| 2026-09-02 |
012342 |
广发瑞泽精选混合A |
1.0292 |
1.0292 |
1.0433 |
1.0433 |
-0.0141 |
-1.35% |
| 2026-09-01 |
012342 |
广发瑞泽精选混合A |
1.0433 |
1.0433 |
1.0455 |
1.0455 |
-0.0022 |
-0.21% |
| 2026-08-31 |
012342 |
广发瑞泽精选混合A |
1.0455 |
1.0455 |
1.0525 |
1.0525 |
-0.0070 |
-0.67% |
| 2026-08-28 |
012342 |
广发瑞泽精选混合A |
1.0525 |
1.0525 |
1.0548 |
1.0548 |
-0.0023 |
-0.22% |
| 2026-08-27 |
012342 |
广发瑞泽精选混合A |
1.0548 |
1.0548 |
1.0472 |
1.0472 |
0.0076 |
0.73% |
| 2026-08-26 |
012342 |
广发瑞泽精选混合A |
1.0472 |
1.0472 |
1.0447 |
1.0447 |
0.0025 |
0.24% |
| 2026-08-25 |
012342 |
广发瑞泽精选混合A |
1.0447 |
1.0447 |
1.0349 |
1.0349 |
0.0098 |
0.95% |
| 2026-08-24 |
012342 |
广发瑞泽精选混合A |
1.0349 |
1.0349 |
1.0421 |
1.0421 |
-0.0072 |
-0.69% |
| 2026-08-21 |
012342 |
广发瑞泽精选混合A |
1.0421 |
1.0421 |
1.0473 |
1.0473 |
-0.0052 |
-0.50% |
| 2026-08-20 |
012342 |
广发瑞泽精选混合A |
1.0473 |
1.0473 |
1.0383 |
1.0383 |
0.0090 |
0.87% |
| 2026-08-19 |
012342 |
广发瑞泽精选混合A |
1.0383 |
1.0383 |
1.0802 |
1.0802 |
-0.0419 |
-3.88% |
| 2026-08-18 |
012342 |
广发瑞泽精选混合A |
1.0802 |
1.0802 |
1.0825 |
1.0825 |
-0.0023 |
-0.21% |
| 2026-08-17 |
012342 |
广发瑞泽精选混合A |
1.0825 |
1.0825 |
1.0547 |
1.0547 |
0.0278 |
2.64% |
| 2026-08-14 |
012342 |
广发瑞泽精选混合A |
1.0547 |
1.0547 |
1.0433 |
1.0433 |
0.0114 |
1.09% |
| 2026-08-13 |
012342 |
广发瑞泽精选混合A |
1.0433 |
1.0433 |
1.0398 |
1.0398 |
0.0035 |
0.34% |
|
|
| 2026-08-12 |
012342 |
广发瑞泽精选混合A |
1.0398 |
1.0398 |
1.0187 |
1.0187 |
0.0211 |
2.07% |
| 2026-08-11 |
012342 |
广发瑞泽精选混合A |
1.0187 |
1.0187 |
1.0211 |
1.0211 |
-0.0024 |
-0.24% |
| 2026-08-10 |
012342 |
广发瑞泽精选混合A |
1.0211 |
1.0211 |
1.0326 |
1.0326 |
-0.0115 |
-1.13% |
| 2026-08-07 |
012342 |
广发瑞泽精选混合A |
1.0326 |
1.0326 |
1.0040 |
1.0040 |
0.0286 |
2.85% |
| 2026-08-06 |
012342 |
广发瑞泽精选混合A |
1.0040 |
1.0040 |
0.9954 |
0.9954 |
0.0086 |
0.86% |
| 2026-08-05 |
012342 |
广发瑞泽精选混合A |
0.9954 |
0.9954 |
0.9772 |
0.9772 |
0.0182 |
1.86% |
| 2026-08-04 |
012342 |
广发瑞泽精选混合A |
0.9772 |
0.9772 |
0.9494 |
0.9494 |
0.0278 |
2.93% |
| 2026-08-03 |
012342 |
广发瑞泽精选混合A |
0.9494 |
0.9494 |
0.9666 |
0.9666 |
-0.0172 |
-1.78% |
| 2026-07-31 |
012342 |
广发瑞泽精选混合A |
0.9666 |
0.9666 |
0.9573 |
0.9573 |
0.0093 |
0.97% |
| 2026-07-30 |
012342 |
广发瑞泽精选混合A |
0.9573 |
0.9573 |
0.9715 |
0.9715 |
-0.0142 |
-1.46% |
| 2026-07-29 |
012342 |
广发瑞泽精选混合A |
0.9715 |
0.9715 |
0.9573 |
0.9573 |
0.0142 |
1.48% |
| 2026-07-28 |
012342 |
广发瑞泽精选混合A |
0.9573 |
0.9573 |
0.9836 |
0.9836 |
-0.0263 |
-2.67% |
| 2026-07-27 |
012342 |
广发瑞泽精选混合A |
0.9836 |
0.9836 |
0.9628 |
0.9628 |
0.0208 |
2.16% |
| 2026-07-24 |
012342 |
广发瑞泽精选混合A |
0.9628 |
0.9628 |
0.9838 |
0.9838 |
-0.0210 |
-2.13% |
| 2026-07-23 |
012342 |
广发瑞泽精选混合A |
0.9838 |
0.9838 |
0.9863 |
0.9863 |
-0.0025 |
-0.25% |
| 2026-07-22 |
012342 |
广发瑞泽精选混合A |
0.9863 |
0.9863 |
0.9951 |
0.9951 |
-0.0088 |
-0.88% |
| 2026-07-21 |
012342 |
广发瑞泽精选混合A |
0.9951 |
0.9951 |
0.9641 |
0.9641 |
0.0310 |
3.22% |
| 2026-07-20 |
012342 |
广发瑞泽精选混合A |
0.9641 |
0.9641 |
0.9539 |
0.9539 |
0.0102 |
1.07% |
| 2026-07-17 |
012342 |
广发瑞泽精选混合A |
0.9539 |
0.9539 |
1.0051 |
1.0051 |
-0.0512 |
-5.09% |
| 2026-07-16 |
012342 |
广发瑞泽精选混合A |
1.0051 |
1.0051 |
1.0285 |
1.0285 |
-0.0234 |
-2.28% |
| 2026-07-15 |
012342 |
广发瑞泽精选混合A |
1.0285 |
1.0285 |
1.0347 |
1.0347 |
-0.0062 |
-0.60% |
| 2026-07-14 |
012342 |
广发瑞泽精选混合A |
1.0347 |
1.0347 |
1.0075 |
1.0075 |
0.0272 |
2.70% |
| 2026-07-13 |
012342 |
广发瑞泽精选混合A |
1.0075 |
1.0075 |
1.0400 |
1.0400 |
-0.0325 |
-3.12% |
| 2026-07-10 |
012342 |
广发瑞泽精选混合A |
1.0400 |
1.0400 |
1.0705 |
1.0705 |
-0.0305 |
-2.85% |
| 2026-07-09 |
012342 |
广发瑞泽精选混合A |
1.0705 |
1.0705 |
1.0212 |
1.0212 |
0.0493 |
4.83% |
| 2026-07-08 |
012342 |
广发瑞泽精选混合A |
1.0212 |
1.0212 |
1.0269 |
1.0269 |
-0.0057 |
-0.56% |
| 2026-07-07 |
012342 |
广发瑞泽精选混合A |
1.0269 |
1.0269 |
1.0387 |
1.0387 |
-0.0118 |
-1.14% |
| 2026-07-06 |
012342 |
广发瑞泽精选混合A |
1.0387 |
1.0387 |
1.0449 |
1.0449 |
-0.0062 |
-0.59% |
| 2026-07-03 |
012342 |
广发瑞泽精选混合A |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2026-07-02 |
012342 |
广发瑞泽精选混合A |
1.0443 |
1.0443 |
1.0872 |
1.0872 |
-0.0429 |
-3.95% |
| 2026-07-01 |
012342 |
广发瑞泽精选混合A |
1.0872 |
1.0872 |
1.1020 |
1.1020 |
-0.0148 |
-1.34% |
| 2026-06-30 |
012342 |
广发瑞泽精选混合A |
1.1020 |
1.1020 |
1.0821 |
1.0821 |
0.0199 |
1.84% |
| 2026-06-29 |
012342 |
广发瑞泽精选混合A |
1.0821 |
1.0821 |
1.0666 |
1.0666 |
0.0155 |
1.45% |
| 2026-06-26 |
012342 |
广发瑞泽精选混合A |
1.0666 |
1.0666 |
1.1063 |
1.1063 |
-0.0397 |
-3.59% |
| 2026-06-25 |
012342 |
广发瑞泽精选混合A |
1.1063 |
1.1063 |
1.0894 |
1.0894 |
0.0169 |
1.55% |
| 2026-06-24 |
012342 |
广发瑞泽精选混合A |
1.0894 |
1.0894 |
1.0613 |
1.0613 |
0.0281 |
2.65% |
| 2026-06-23 |
012342 |
广发瑞泽精选混合A |
1.0613 |
1.0613 |
1.0835 |
1.0835 |
-0.0222 |
-2.05% |
| 2026-06-22 |
012342 |
广发瑞泽精选混合A |
1.0835 |
1.0835 |
1.0744 |
1.0744 |
0.0091 |
0.85% |
| 2026-06-18 |
012342 |
广发瑞泽精选混合A |
1.0744 |
1.0744 |
1.0675 |
1.0675 |
0.0069 |
0.65% |
| 2026-06-17 |
012342 |
广发瑞泽精选混合A |
1.0675 |
1.0675 |
1.0549 |
1.0549 |
0.0126 |
1.19% |
| 2026-06-16 |
012342 |
广发瑞泽精选混合A |
1.0549 |
1.0549 |
1.0561 |
1.0561 |
-0.0012 |
-0.11% |
| 2026-06-15 |
012342 |
广发瑞泽精选混合A |
1.0561 |
1.0561 |
1.0274 |
1.0274 |
0.0287 |
2.79% |
| 2026-06-12 |
012342 |
广发瑞泽精选混合A |
1.0274 |
1.0274 |
1.0198 |
1.0198 |
0.0076 |
0.75% |
| 2026-06-11 |
012342 |
广发瑞泽精选混合A |
1.0198 |
1.0198 |
1.0258 |
1.0258 |
-0.0060 |
-0.58% |
| 2026-06-10 |
012342 |
广发瑞泽精选混合A |
1.0258 |
1.0258 |
1.0272 |
1.0272 |
-0.0014 |
-0.14% |
| 2026-06-09 |
012342 |
广发瑞泽精选混合A |
1.0272 |
1.0272 |
1.0233 |
1.0233 |
0.0039 |
0.38% |
| 2026-06-08 |
012342 |
广发瑞泽精选混合A |
1.0233 |
1.0233 |
1.0440 |
1.0440 |
-0.0207 |
-1.98% |
| 2026-06-05 |
012342 |
广发瑞泽精选混合A |
1.0440 |
1.0440 |
1.0518 |
1.0518 |
-0.0078 |
-0.74% |
| 2026-06-04 |
012342 |
广发瑞泽精选混合A |
1.0518 |
1.0518 |
1.0641 |
1.0641 |
-0.0123 |
-1.16% |
| 2026-06-03 |
012342 |
广发瑞泽精选混合A |
1.0641 |
1.0641 |
1.0728 |
1.0728 |
-0.0087 |
-0.81% |
| 2026-06-02 |
012342 |
广发瑞泽精选混合A |
1.0728 |
1.0728 |
1.0741 |
1.0741 |
-0.0013 |
-0.12% |
| 2026-06-01 |
012342 |
广发瑞泽精选混合A |
1.0741 |
1.0741 |
1.0828 |
1.0828 |
-0.0087 |
-0.80% |
| 2026-05-29 |
012342 |
广发瑞泽精选混合A |
1.0828 |
1.0828 |
1.0798 |
1.0798 |
0.0030 |
0.28% |
| 2026-05-28 |
012342 |
广发瑞泽精选混合A |
1.0798 |
1.0798 |
1.0915 |
1.0915 |
-0.0117 |
-1.07% |
| 2026-05-27 |
012342 |
广发瑞泽精选混合A |
1.0915 |
1.0915 |
1.0970 |
1.0970 |
-0.0055 |
-0.50% |
| 2026-05-26 |
012342 |
广发瑞泽精选混合A |
1.0970 |
1.0970 |
1.1139 |
1.1139 |
-0.0169 |
-1.52% |
| 2026-05-25 |
012342 |
广发瑞泽精选混合A |
1.1139 |
1.1139 |
1.0930 |
1.0930 |
0.0209 |
1.91% |
| 2026-05-22 |
012342 |
广发瑞泽精选混合A |
1.0930 |
1.0930 |
1.0830 |
1.0830 |
0.0100 |
0.92% |
| 2026-05-21 |
012342 |
广发瑞泽精选混合A |
1.0830 |
1.0830 |
1.1085 |
1.1085 |
-0.0255 |
-2.30% |
| 2026-05-20 |
012342 |
广发瑞泽精选混合A |
1.1085 |
1.1085 |
1.1040 |
1.1040 |
0.0045 |
0.41% |
| 2026-05-19 |
012342 |
广发瑞泽精选混合A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2026-05-18 |
012342 |
广发瑞泽精选混合A |
1.1038 |
1.1038 |
1.1128 |
1.1128 |
-0.0090 |
-0.81% |
| 2026-05-15 |
012342 |
广发瑞泽精选混合A |
1.1128 |
1.1128 |
1.1201 |
1.1201 |
-0.0073 |
-0.65% |
| 2026-05-14 |
012342 |
广发瑞泽精选混合A |
1.1201 |
1.1201 |
1.1327 |
1.1327 |
-0.0126 |
-1.11% |
| 2026-05-13 |
012342 |
广发瑞泽精选混合A |
1.1327 |
1.1327 |
1.1385 |
1.1385 |
-0.0058 |
-0.51% |
| 2026-05-12 |
012342 |
广发瑞泽精选混合A |
1.1385 |
1.1385 |
1.1372 |
1.1372 |
0.0013 |
0.11% |
| 2026-05-11 |
012342 |
广发瑞泽精选混合A |
1.1372 |
1.1372 |
1.1284 |
1.1284 |
0.0088 |
0.78% |
| 2026-05-08 |
012342 |
广发瑞泽精选混合A |
1.1284 |
1.1284 |
1.1371 |
1.1371 |
-0.0087 |
-0.77% |
| 2026-04-30 |
012342 |
广发瑞泽精选混合A |
1.1445 |
1.1445 |
1.1520 |
1.1520 |
-0.0075 |
-0.65% |
| 2026-04-29 |
012342 |
广发瑞泽精选混合A |
1.1520 |
1.1520 |
1.1443 |
1.1443 |
0.0077 |
0.67% |
| 2026-04-28 |
012342 |
广发瑞泽精选混合A |
1.1443 |
1.1443 |
1.1428 |
1.1428 |
0.0015 |
0.13% |
| 2026-04-27 |
012342 |
广发瑞泽精选混合A |
1.1428 |
1.1428 |
1.1468 |
1.1468 |
-0.0040 |
-0.35% |
| 2026-04-24 |
012342 |
广发瑞泽精选混合A |
1.1468 |
1.1468 |
1.1381 |
1.1381 |
0.0087 |
0.76% |
| 2026-04-23 |
012342 |
广发瑞泽精选混合A |
1.1381 |
1.1381 |
1.1441 |
1.1441 |
-0.0060 |
-0.52% |
| 2026-04-22 |
012342 |
广发瑞泽精选混合A |
1.1441 |
1.1441 |
1.1419 |
1.1419 |
0.0022 |
0.19% |
| 2026-04-21 |
012342 |
广发瑞泽精选混合A |
1.1419 |
1.1419 |
1.1389 |
1.1389 |
0.0030 |
0.26% |
| 2026-04-20 |
012342 |
广发瑞泽精选混合A |
1.1389 |
1.1389 |
1.1290 |
1.1290 |
0.0099 |
0.88% |
| 2026-04-17 |
012342 |
广发瑞泽精选混合A |
1.1290 |
1.1290 |
1.1441 |
1.1441 |
-0.0151 |
-1.34% |
| 2026-04-16 |
012342 |
广发瑞泽精选混合A |
1.1441 |
1.1441 |
1.1372 |
1.1372 |
0.0069 |
0.61% |
| 2026-04-15 |
012342 |
广发瑞泽精选混合A |
1.1372 |
1.1372 |
1.1349 |
1.1349 |
0.0023 |
0.20% |
| 2026-04-14 |
012342 |
广发瑞泽精选混合A |
1.1349 |
1.1349 |
1.1327 |
1.1327 |
0.0022 |
0.19% |
| 2026-04-13 |
012342 |
广发瑞泽精选混合A |
1.1327 |
1.1327 |
1.1404 |
1.1404 |
-0.0077 |
-0.68% |
| 2026-04-10 |
012342 |
广发瑞泽精选混合A |
1.1404 |
1.1404 |
1.1375 |
1.1375 |
0.0029 |
0.25% |
| 2026-04-09 |
012342 |
广发瑞泽精选混合A |
1.1375 |
1.1375 |
1.1395 |
1.1395 |
-0.0020 |
-0.18% |
| 2026-04-08 |
012342 |
广发瑞泽精选混合A |
1.1395 |
1.1395 |
1.1350 |
1.1350 |
0.0045 |
0.40% |
| 2026-04-07 |
012342 |
广发瑞泽精选混合A |
1.1350 |
1.1350 |
1.1213 |
1.1213 |
0.0137 |
1.22% |
| 2026-04-03 |
012342 |
广发瑞泽精选混合A |
1.1213 |
1.1213 |
1.1292 |
1.1292 |
-0.0079 |
-0.70% |
| 2026-04-02 |
012342 |
广发瑞泽精选混合A |
1.1292 |
1.1292 |
1.1331 |
1.1331 |
-0.0039 |
-0.34% |
| 2026-04-01 |
012342 |
广发瑞泽精选混合A |
1.1331 |
1.1331 |
1.1182 |
1.1182 |
0.0149 |
1.33% |
| 2026-03-31 |
012342 |
广发瑞泽精选混合A |
1.1182 |
1.1182 |
1.1235 |
1.1235 |
-0.0053 |
-0.47% |
| 2026-03-30 |
012342 |
广发瑞泽精选混合A |
1.1235 |
1.1235 |
1.1178 |
1.1178 |
0.0057 |
0.51% |
| 2026-03-27 |
012342 |
广发瑞泽精选混合A |
1.1178 |
1.1178 |
1.1063 |
1.1063 |
0.0115 |
1.04% |
| 2026-03-26 |
012342 |
广发瑞泽精选混合A |
1.1063 |
1.1063 |
1.1194 |
1.1194 |
-0.0131 |
-1.17% |
| 2026-03-25 |
012342 |
广发瑞泽精选混合A |
1.1194 |
1.1194 |
1.1071 |
1.1071 |
0.0123 |
1.11% |
| 2026-03-24 |
012342 |
广发瑞泽精选混合A |
1.1071 |
1.1071 |
1.0892 |
1.0892 |
0.0179 |
1.64% |
| 2026-03-23 |
012342 |
广发瑞泽精选混合A |
1.0892 |
1.0892 |
1.1214 |
1.1214 |
-0.0322 |
-2.87% |
| 2026-03-20 |
012342 |
广发瑞泽精选混合A |
1.1214 |
1.1214 |
1.1237 |
1.1237 |
-0.0023 |
-0.20% |
| 2026-03-19 |
012342 |
广发瑞泽精选混合A |
1.1237 |
1.1237 |
1.1508 |
1.1508 |
-0.0271 |
-2.35% |
| 2026-03-18 |
012342 |
广发瑞泽精选混合A |
1.1508 |
1.1508 |
1.1488 |
1.1488 |
0.0020 |
0.17% |
| 2026-03-17 |
012342 |
广发瑞泽精选混合A |
1.1488 |
1.1488 |
1.1501 |
1.1501 |
-0.0013 |
-0.11% |
| 2026-03-16 |
012342 |
广发瑞泽精选混合A |
1.1501 |
1.1501 |
1.1573 |
1.1573 |
-0.0072 |
-0.62% |
| 2026-03-13 |
012342 |
广发瑞泽精选混合A |
1.1573 |
1.1573 |
1.1540 |
1.1540 |
0.0033 |
0.29% |
| 2026-03-12 |
012342 |
广发瑞泽精选混合A |
1.1540 |
1.1540 |
1.1591 |
1.1591 |
-0.0051 |
-0.44% |
| 2026-03-11 |
012342 |
广发瑞泽精选混合A |
1.1591 |
1.1591 |
1.1529 |
1.1529 |
0.0062 |
0.54% |
| 2026-03-10 |
012342 |
广发瑞泽精选混合A |
1.1529 |
1.1529 |
1.1412 |
1.1412 |
0.0117 |
1.03% |
| 2026-03-09 |
012342 |
广发瑞泽精选混合A |
1.1412 |
1.1412 |
1.1583 |
1.1583 |
-0.0171 |
-1.48% |
| 2026-03-06 |
012342 |
广发瑞泽精选混合A |
1.1583 |
1.1583 |
1.1493 |
1.1493 |
0.0090 |
0.78% |
| 2026-03-05 |
012342 |
广发瑞泽精选混合A |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2026-03-04 |
012342 |
广发瑞泽精选混合A |
1.1489 |
1.1489 |
1.1645 |
1.1645 |
-0.0156 |
-1.34% |
| 2026-03-03 |
012342 |
广发瑞泽精选混合A |
1.1645 |
1.1645 |
1.1914 |
1.1914 |
-0.0269 |
-2.26% |
| 2026-03-02 |
012342 |
广发瑞泽精选混合A |
1.1914 |
1.1914 |
1.2005 |
1.2005 |
-0.0091 |
-0.76% |
| 2026-02-27 |
012342 |
广发瑞泽精选混合A |
1.2005 |
1.2005 |
1.1984 |
1.1984 |
0.0021 |
0.18% |
| 2026-02-26 |
012342 |
广发瑞泽精选混合A |
1.1984 |
1.1984 |
1.2120 |
1.2120 |
-0.0136 |
-1.12% |
| 2026-02-25 |
012342 |
广发瑞泽精选混合A |
1.2120 |
1.2120 |
1.2035 |
1.2035 |
0.0085 |
0.71% |
| 2026-02-24 |
012342 |
广发瑞泽精选混合A |
1.2035 |
1.2035 |
1.1882 |
1.1882 |
0.0153 |
1.29% |
| 2026-02-13 |
012342 |
广发瑞泽精选混合A |
1.1882 |
1.1882 |
1.2003 |
1.2003 |
-0.0121 |
-1.01% |
| 2026-02-12 |
012342 |
广发瑞泽精选混合A |
1.2003 |
1.2003 |
1.2118 |
1.2118 |
-0.0115 |
-0.95% |
| 2026-02-11 |
012342 |
广发瑞泽精选混合A |
1.2118 |
1.2118 |
1.2123 |
1.2123 |
-0.0005 |
-0.04% |
| 2026-02-10 |
012342 |
广发瑞泽精选混合A |
1.2123 |
1.2123 |
1.2135 |
1.2135 |
-0.0012 |
-0.10% |
| 2026-02-09 |
012342 |
广发瑞泽精选混合A |
1.2135 |
1.2135 |
1.2096 |
1.2096 |
0.0039 |
0.32% |
| 2026-02-06 |
012342 |
广发瑞泽精选混合A |
1.2096 |
1.2096 |
1.2175 |
1.2175 |
-0.0079 |
-0.65% |
| 2026-02-05 |
012342 |
广发瑞泽精选混合A |
1.2175 |
1.2175 |
1.2109 |
1.2109 |
0.0066 |
0.55% |
| 2026-02-04 |
012342 |
广发瑞泽精选混合A |
1.2109 |
1.2109 |
1.1835 |
1.1835 |
0.0274 |
2.32% |
| 2026-02-03 |
012342 |
广发瑞泽精选混合A |
1.1835 |
1.1835 |
1.1646 |
1.1646 |
0.0189 |
1.62% |
| 2026-02-02 |
012342 |
广发瑞泽精选混合A |
1.1646 |
1.1646 |
1.1726 |
1.1726 |
-0.0080 |
-0.68% |
| 2026-01-30 |
012342 |
广发瑞泽精选混合A |
1.1726 |
1.1726 |
1.1857 |
1.1857 |
-0.0131 |
-1.10% |
| 2026-01-29 |
012342 |
广发瑞泽精选混合A |
1.1857 |
1.1857 |
1.1659 |
1.1659 |
0.0198 |
1.70% |
| 2026-01-28 |
012342 |
广发瑞泽精选混合A |
1.1659 |
1.1659 |
1.1703 |
1.1703 |
-0.0044 |
-0.38% |
| 2026-01-27 |
012342 |
广发瑞泽精选混合A |
1.1703 |
1.1703 |
1.1760 |
1.1760 |
-0.0057 |
-0.48% |
| 2026-01-26 |
012342 |
广发瑞泽精选混合A |
1.1760 |
1.1760 |
1.1810 |
1.1810 |
-0.0050 |
-0.42% |
| 2026-01-23 |
012342 |
广发瑞泽精选混合A |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.10% |
| 2026-01-22 |
012342 |
广发瑞泽精选混合A |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2026-01-21 |
012342 |
广发瑞泽精选混合A |
1.1930 |
1.1930 |
1.2016 |
1.2016 |
-0.0086 |
-0.72% |
| 2026-01-20 |
012342 |
广发瑞泽精选混合A |
1.2016 |
1.2016 |
1.1931 |
1.1931 |
0.0085 |
0.71% |
| 2026-01-19 |
012342 |
广发瑞泽精选混合A |
1.1931 |
1.1931 |
1.1878 |
1.1878 |
0.0053 |
0.45% |
| 2026-01-16 |
012342 |
广发瑞泽精选混合A |
1.1878 |
1.1878 |
1.2000 |
1.2000 |
-0.0122 |
-1.02% |
| 2026-01-15 |
012342 |
广发瑞泽精选混合A |
1.2000 |
1.2000 |
1.1886 |
1.1886 |
0.0114 |
0.96% |
| 2026-01-14 |
012342 |
广发瑞泽精选混合A |
1.1886 |
1.1886 |
1.1869 |
1.1869 |
0.0017 |
0.14% |
| 2026-01-13 |
012342 |
广发瑞泽精选混合A |
1.1869 |
1.1869 |
1.1880 |
1.1880 |
-0.0011 |
-0.09% |
| 2026-01-12 |
012342 |
广发瑞泽精选混合A |
1.1880 |
1.1880 |
1.1904 |
1.1904 |
-0.0024 |
-0.20% |
| 2026-01-09 |
012342 |
广发瑞泽精选混合A |
1.1904 |
1.1904 |
1.1927 |
1.1927 |
-0.0023 |
-0.19% |
| 2026-01-08 |
012342 |
广发瑞泽精选混合A |
1.1927 |
1.1927 |
1.2013 |
1.2013 |
-0.0086 |
-0.72% |
| 2026-01-07 |
012342 |
广发瑞泽精选混合A |
1.2013 |
1.2013 |
1.2032 |
1.2032 |
-0.0019 |
-0.16% |
| 2026-01-06 |
012342 |
广发瑞泽精选混合A |
1.2032 |
1.2032 |
1.1949 |
1.1949 |
0.0083 |
0.69% |
| 2026-01-05 |
012342 |
广发瑞泽精选混合A |
1.1949 |
1.1949 |
1.1807 |
1.1807 |
0.0142 |
1.20% |
| 2025-12-31 |
012342 |
广发瑞泽精选混合A |
1.1807 |
1.1807 |
1.1826 |
1.1826 |
-0.0019 |
-0.16% |
| 2025-12-30 |
012342 |
广发瑞泽精选混合A |
1.1826 |
1.1826 |
1.1838 |
1.1838 |
-0.0012 |
-0.10% |
| 2025-12-29 |
012342 |
广发瑞泽精选混合A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2025-12-26 |
012342 |
广发瑞泽精选混合A |
1.1886 |
1.1886 |
1.1965 |
1.1965 |
-0.0079 |
-0.66% |
| 2025-12-25 |
012342 |
广发瑞泽精选混合A |
1.1965 |
1.1965 |
1.1951 |
1.1951 |
0.0014 |
0.12% |
| 2025-12-24 |
012342 |
广发瑞泽精选混合A |
1.1951 |
1.1951 |
1.1982 |
1.1982 |
-0.0031 |
-0.26% |
| 2025-12-23 |
012342 |
广发瑞泽精选混合A |
1.1982 |
1.1982 |
1.2022 |
1.2022 |
-0.0040 |
-0.33% |
| 2025-12-22 |
012342 |
广发瑞泽精选混合A |
1.2022 |
1.2022 |
1.2021 |
1.2021 |
0.0001 |
0.01% |
| 2025-12-19 |
012342 |
广发瑞泽精选混合A |
1.2021 |
1.2021 |
1.1998 |
1.1998 |
0.0023 |
0.19% |
| 2025-12-18 |
012342 |
广发瑞泽精选混合A |
1.1998 |
1.1998 |
1.1981 |
1.1981 |
0.0017 |
0.14% |
| 2025-12-17 |
012342 |
广发瑞泽精选混合A |
1.1981 |
1.1981 |
1.1826 |
1.1826 |
0.0155 |
1.31% |
| 2025-12-16 |
012342 |
广发瑞泽精选混合A |
1.1826 |
1.1826 |
1.1896 |
1.1896 |
-0.0070 |
-0.59% |
| 2025-12-15 |
012342 |
广发瑞泽精选混合A |
1.1896 |
1.1896 |
1.1937 |
1.1937 |
-0.0041 |
-0.34% |
| 2025-12-12 |
012342 |
广发瑞泽精选混合A |
1.1937 |
1.1937 |
1.1804 |
1.1804 |
0.0133 |
1.13% |
| 2025-12-11 |
012342 |
广发瑞泽精选混合A |
1.1804 |
1.1804 |
1.1914 |
1.1914 |
-0.0110 |
-0.92% |
| 2025-12-10 |
012342 |
广发瑞泽精选混合A |
1.1914 |
1.1914 |
1.1931 |
1.1931 |
-0.0017 |
-0.14% |
| 2025-12-09 |
012342 |
广发瑞泽精选混合A |
1.1931 |
1.1931 |
1.2086 |
1.2086 |
-0.0155 |
-1.28% |
| 2025-12-08 |
012342 |
广发瑞泽精选混合A |
1.2086 |
1.2086 |
1.2102 |
1.2102 |
-0.0016 |
-0.13% |
| 2025-12-05 |
012342 |
广发瑞泽精选混合A |
1.2102 |
1.2102 |
1.2017 |
1.2017 |
0.0085 |
0.71% |
| 2025-12-04 |
012342 |
广发瑞泽精选混合A |
1.2017 |
1.2017 |
1.1991 |
1.1991 |
0.0026 |
0.22% |
| 2025-12-03 |
012342 |
广发瑞泽精选混合A |
1.1991 |
1.1991 |
1.2039 |
1.2039 |
-0.0048 |
-0.40% |
| 2025-12-02 |
012342 |
广发瑞泽精选混合A |
1.2039 |
1.2039 |
1.2062 |
1.2062 |
-0.0023 |
-0.19% |
| 2025-12-01 |
012342 |
广发瑞泽精选混合A |
1.2062 |
1.2062 |
1.1933 |
1.1933 |
0.0129 |
1.08% |
| 2025-11-28 |
012342 |
广发瑞泽精选混合A |
1.1933 |
1.1933 |
1.1876 |
1.1876 |
0.0057 |
0.48% |
| 2025-11-27 |
012342 |
广发瑞泽精选混合A |
1.1876 |
1.1876 |
1.1843 |
1.1843 |
0.0033 |
0.28% |
| 2025-11-26 |
012342 |
广发瑞泽精选混合A |
1.1843 |
1.1843 |
1.1748 |
1.1748 |
0.0095 |
0.81% |
| 2025-11-25 |
012342 |
广发瑞泽精选混合A |
1.1748 |
1.1748 |
1.1694 |
1.1694 |
0.0054 |
0.46% |
| 2025-11-24 |
012342 |
广发瑞泽精选混合A |
1.1694 |
1.1694 |
1.1617 |
1.1617 |
0.0077 |
0.66% |
| 2025-11-21 |
012342 |
广发瑞泽精选混合A |
1.1617 |
1.1617 |
1.1856 |
1.1856 |
-0.0239 |
-2.02% |
| 2025-11-20 |
012342 |
广发瑞泽精选混合A |
1.1856 |
1.1856 |
1.1864 |
1.1864 |
-0.0008 |
-0.07% |
| 2025-11-19 |
012342 |
广发瑞泽精选混合A |
1.1864 |
1.1864 |
1.1815 |
1.1815 |
0.0049 |
0.41% |
| 2025-11-18 |
012342 |
广发瑞泽精选混合A |
1.1815 |
1.1815 |
1.1917 |
1.1917 |
-0.0102 |
-0.86% |
| 2025-11-17 |
012342 |
广发瑞泽精选混合A |
1.1917 |
1.1917 |
1.2019 |
1.2019 |
-0.0102 |
-0.85% |
| 2025-11-14 |
012342 |
广发瑞泽精选混合A |
1.2019 |
1.2019 |
1.2147 |
1.2147 |
-0.0128 |
-1.05% |
| 2025-11-13 |
012342 |
广发瑞泽精选混合A |
1.2147 |
1.2147 |
1.2039 |
1.2039 |
0.0108 |
0.90% |
| 2025-11-12 |
012342 |
广发瑞泽精选混合A |
1.2039 |
1.2039 |
1.1957 |
1.1957 |
0.0082 |
0.69% |
| 2025-11-11 |
012342 |
广发瑞泽精选混合A |
1.1957 |
1.1957 |
1.2041 |
1.2041 |
-0.0084 |
-0.70% |
| 2025-11-10 |
012342 |
广发瑞泽精选混合A |
1.2041 |
1.2041 |
1.1965 |
1.1965 |
0.0076 |
0.64% |
| 2025-11-07 |
012342 |
广发瑞泽精选混合A |
1.1965 |
1.1965 |
1.2069 |
1.2069 |
-0.0104 |
-0.86% |
| 2025-11-06 |
012342 |
广发瑞泽精选混合A |
1.2069 |
1.2069 |
1.1929 |
1.1929 |
0.0140 |
1.17% |
| 2025-11-05 |
012342 |
广发瑞泽精选混合A |
1.1929 |
1.1929 |
1.1898 |
1.1898 |
0.0031 |
0.26% |
| 2025-11-04 |
012342 |
广发瑞泽精选混合A |
1.1898 |
1.1898 |
1.2036 |
1.2036 |
-0.0138 |
-1.15% |
| 2025-11-03 |
012342 |
广发瑞泽精选混合A |
1.2036 |
1.2036 |
1.2056 |
1.2056 |
-0.0020 |
-0.17% |
| 2025-10-31 |
012342 |
广发瑞泽精选混合A |
1.2056 |
1.2056 |
1.2278 |
1.2278 |
-0.0222 |
-1.81% |
| 2025-10-30 |
012342 |
广发瑞泽精选混合A |
1.2278 |
1.2278 |
1.2576 |
1.2576 |
-0.0298 |
-2.37% |
| 2025-10-29 |
012342 |
广发瑞泽精选混合A |
1.2576 |
1.2576 |
1.2569 |
1.2569 |
0.0007 |
0.06% |
| 2025-10-28 |
012342 |
广发瑞泽精选混合A |
1.2569 |
1.2569 |
1.2663 |
1.2663 |
-0.0094 |
-0.74% |
| 2025-10-27 |
012342 |
广发瑞泽精选混合A |
1.2663 |
1.2663 |
1.2302 |
1.2302 |
0.0361 |
2.93% |
| 2025-10-24 |
012342 |
广发瑞泽精选混合A |
1.2302 |
1.2302 |
1.1714 |
1.1714 |
0.0588 |
5.02% |
| 2025-10-23 |
012342 |
广发瑞泽精选混合A |
1.1714 |
1.1714 |
1.1913 |
1.1913 |
-0.0199 |
-1.67% |
| 2025-10-22 |
012342 |
广发瑞泽精选混合A |
1.1913 |
1.1913 |
1.1925 |
1.1925 |
-0.0012 |
-0.10% |
| 2025-10-21 |
012342 |
广发瑞泽精选混合A |
1.1925 |
1.1925 |
1.1473 |
1.1473 |
0.0452 |
3.94% |
| 2025-10-20 |
012342 |
广发瑞泽精选混合A |
1.1473 |
1.1473 |
1.1240 |
1.1240 |
0.0233 |
2.07% |
| 2025-10-17 |
012342 |
广发瑞泽精选混合A |
1.1240 |
1.1240 |
1.1625 |
1.1625 |
-0.0385 |
-3.31% |
| 2025-10-16 |
012342 |
广发瑞泽精选混合A |
1.1625 |
1.1625 |
1.1609 |
1.1609 |
0.0016 |
0.14% |
| 2025-10-15 |
012342 |
广发瑞泽精选混合A |
1.1609 |
1.1609 |
1.1407 |
1.1407 |
0.0202 |
1.77% |
| 2025-10-14 |
012342 |
广发瑞泽精选混合A |
1.1407 |
1.1407 |
1.1870 |
1.1870 |
-0.0463 |
-3.90% |
| 2025-10-13 |
012342 |
广发瑞泽精选混合A |
1.1870 |
1.1870 |
1.2001 |
1.2001 |
-0.0131 |
-1.09% |
| 2025-10-10 |
012342 |
广发瑞泽精选混合A |
1.2001 |
1.2001 |
1.2583 |
1.2583 |
-0.0582 |
-4.63% |
| 2025-10-09 |
012342 |
广发瑞泽精选混合A |
1.2583 |
1.2583 |
1.2256 |
1.2256 |
0.0327 |
2.67% |
| 2025-09-30 |
012342 |
广发瑞泽精选混合A |
1.2256 |
1.2256 |
1.1963 |
1.1963 |
0.0293 |
2.45% |
| 2025-09-29 |
012342 |
广发瑞泽精选混合A |
1.1963 |
1.1963 |
1.1836 |
1.1836 |
0.0127 |
1.07% |
| 2025-09-26 |
012342 |
广发瑞泽精选混合A |
1.1836 |
1.1836 |
1.2138 |
1.2138 |
-0.0302 |
-2.49% |
| 2025-09-25 |
012342 |
广发瑞泽精选混合A |
1.2138 |
1.2138 |
1.2064 |
1.2064 |
0.0074 |
0.61% |
| 2025-09-24 |
012342 |
广发瑞泽精选混合A |
1.2064 |
1.2064 |
1.1976 |
1.1976 |
0.0088 |
0.73% |
| 2025-09-23 |
012342 |
广发瑞泽精选混合A |
1.1976 |
1.1976 |
1.1890 |
1.1890 |
0.0086 |
0.72% |
| 2025-09-22 |
012342 |
广发瑞泽精选混合A |
1.1890 |
1.1890 |
1.1540 |
1.1540 |
0.0350 |
3.03% |
| 2025-09-19 |
012342 |
广发瑞泽精选混合A |
1.1540 |
1.1540 |
1.1449 |
1.1449 |
0.0091 |
0.79% |
| 2025-09-18 |
012342 |
广发瑞泽精选混合A |
1.1449 |
1.1449 |
1.1331 |
1.1331 |
0.0118 |
1.04% |
| 2025-09-17 |
012342 |
广发瑞泽精选混合A |
1.1331 |
1.1331 |
1.1297 |
1.1297 |
0.0034 |
0.30% |
