广发瑞泽精选混合A基金净值查询(012342)
今天最新净值
1.0207
0.0190 1.90%
2026-09-17
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：1.0207
- 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
近半年,广发瑞泽精选混合A(012342)基金累计收益率-11.25%
| 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 |
| 2026-09-17 |
012342 |
广发瑞泽精选混合A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 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% |
