广发瑞泽精选混合C基金净值查询(012343)
今天最新净值
0.9823
-0.0077 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.1261
-0.0027 -0.2362%
2026-03-24 15:39:58
- 累计净值：0.9823
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5960亿
- 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C(012343)基金累计收益率-11.38%
| 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 |
012343 |
广发瑞泽精选混合C |
1.0009 |
1.0009 |
0.9823 |
0.9823 |
0.0186 |
1.89% |
| 2026-09-15 |
012343 |
广发瑞泽精选混合C |
0.9823 |
0.9823 |
0.9900 |
0.9900 |
-0.0077 |
-0.78% |
| 2026-09-14 |
012343 |
广发瑞泽精选混合C |
0.9900 |
0.9900 |
0.9948 |
0.9948 |
-0.0048 |
-0.48% |
| 2026-09-11 |
012343 |
广发瑞泽精选混合C |
0.9948 |
0.9948 |
1.0046 |
1.0046 |
-0.0098 |
-0.98% |
| 2026-09-10 |
012343 |
广发瑞泽精选混合C |
1.0046 |
1.0046 |
1.0148 |
1.0148 |
-0.0102 |
-1.01% |
| 2026-09-09 |
012343 |
广发瑞泽精选混合C |
1.0148 |
1.0148 |
1.0163 |
1.0163 |
-0.0015 |
-0.15% |
| 2026-09-08 |
012343 |
广发瑞泽精选混合C |
1.0163 |
1.0163 |
1.0245 |
1.0245 |
-0.0082 |
-0.80% |
| 2026-09-07 |
012343 |
广发瑞泽精选混合C |
1.0245 |
1.0245 |
1.0092 |
1.0092 |
0.0153 |
1.52% |
| 2026-09-04 |
012343 |
广发瑞泽精选混合C |
1.0092 |
1.0092 |
1.0121 |
1.0121 |
-0.0029 |
-0.29% |
| 2026-09-03 |
012343 |
广发瑞泽精选混合C |
1.0121 |
1.0121 |
1.0094 |
1.0094 |
0.0027 |
0.27% |
|
|
| 2026-09-02 |
012343 |
广发瑞泽精选混合C |
1.0094 |
1.0094 |
1.0232 |
1.0232 |
-0.0138 |
-1.35% |
| 2026-09-01 |
012343 |
广发瑞泽精选混合C |
1.0232 |
1.0232 |
1.0253 |
1.0253 |
-0.0021 |
-0.20% |
| 2026-08-31 |
012343 |
广发瑞泽精选混合C |
1.0253 |
1.0253 |
1.0323 |
1.0323 |
-0.0070 |
-0.68% |
| 2026-08-28 |
012343 |
广发瑞泽精选混合C |
1.0323 |
1.0323 |
1.0346 |
1.0346 |
-0.0023 |
-0.22% |
| 2026-08-27 |
012343 |
广发瑞泽精选混合C |
1.0346 |
1.0346 |
1.0271 |
1.0271 |
0.0075 |
0.73% |
| 2026-08-26 |
012343 |
广发瑞泽精选混合C |
1.0271 |
1.0271 |
1.0246 |
1.0246 |
0.0025 |
0.24% |
| 2026-08-25 |
012343 |
广发瑞泽精选混合C |
1.0246 |
1.0246 |
1.0150 |
1.0150 |
0.0096 |
0.95% |
| 2026-08-24 |
012343 |
广发瑞泽精选混合C |
1.0150 |
1.0150 |
1.0222 |
1.0222 |
-0.0072 |
-0.70% |
| 2026-08-21 |
012343 |
广发瑞泽精选混合C |
1.0222 |
1.0222 |
1.0272 |
1.0272 |
-0.0050 |
-0.49% |
| 2026-08-20 |
012343 |
广发瑞泽精选混合C |
1.0272 |
1.0272 |
1.0185 |
1.0185 |
0.0087 |
0.85% |
| 2026-08-19 |
012343 |
广发瑞泽精选混合C |
1.0185 |
1.0185 |
1.0596 |
1.0596 |
-0.0411 |
-3.88% |
| 2026-08-18 |
012343 |
广发瑞泽精选混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2026-08-17 |
012343 |
广发瑞泽精选混合C |
1.0618 |
1.0618 |
1.0345 |
1.0345 |
0.0273 |
2.64% |
| 2026-08-14 |
012343 |
广发瑞泽精选混合C |
1.0345 |
1.0345 |
1.0234 |
1.0234 |
0.0111 |
1.08% |
| 2026-08-13 |
012343 |
广发瑞泽精选混合C |
1.0234 |
1.0234 |
1.0200 |
1.0200 |
0.0034 |
0.33% |
|
|
| 2026-08-12 |
012343 |
广发瑞泽精选混合C |
1.0200 |
1.0200 |
0.9993 |
0.9993 |
0.0207 |
2.07% |
| 2026-08-11 |
012343 |
广发瑞泽精选混合C |
0.9993 |
0.9993 |
1.0016 |
1.0016 |
-0.0023 |
-0.23% |
| 2026-08-10 |
012343 |
广发瑞泽精选混合C |
1.0016 |
1.0016 |
1.0130 |
1.0130 |
-0.0114 |
-1.13% |
| 2026-08-07 |
012343 |
广发瑞泽精选混合C |
1.0130 |
1.0130 |
0.9850 |
0.9850 |
0.0280 |
2.84% |
| 2026-08-06 |
012343 |
广发瑞泽精选混合C |
0.9850 |
0.9850 |
0.9765 |
0.9765 |
0.0085 |
0.87% |
| 2026-08-05 |
012343 |
广发瑞泽精选混合C |
0.9765 |
0.9765 |
0.9586 |
0.9586 |
0.0179 |
1.87% |
| 2026-08-04 |
012343 |
广发瑞泽精选混合C |
0.9586 |
0.9586 |
0.9315 |
0.9315 |
0.0271 |
2.91% |
| 2026-08-03 |
012343 |
广发瑞泽精选混合C |
0.9315 |
0.9315 |
0.9483 |
0.9483 |
-0.0168 |
-1.77% |
| 2026-07-31 |
012343 |
广发瑞泽精选混合C |
0.9483 |
0.9483 |
0.9392 |
0.9392 |
0.0091 |
0.97% |
| 2026-07-30 |
012343 |
广发瑞泽精选混合C |
0.9392 |
0.9392 |
0.9531 |
0.9531 |
-0.0139 |
-1.46% |
| 2026-07-29 |
012343 |
广发瑞泽精选混合C |
0.9531 |
0.9531 |
0.9393 |
0.9393 |
0.0138 |
1.47% |
| 2026-07-28 |
012343 |
广发瑞泽精选混合C |
0.9393 |
0.9393 |
0.9650 |
0.9650 |
-0.0257 |
-2.66% |
| 2026-07-27 |
012343 |
广发瑞泽精选混合C |
0.9650 |
0.9650 |
0.9446 |
0.9446 |
0.0204 |
2.16% |
| 2026-07-24 |
012343 |
广发瑞泽精选混合C |
0.9446 |
0.9446 |
0.9653 |
0.9653 |
-0.0207 |
-2.14% |
| 2026-07-23 |
012343 |
广发瑞泽精选混合C |
0.9653 |
0.9653 |
0.9677 |
0.9677 |
-0.0024 |
-0.25% |
| 2026-07-22 |
012343 |
广发瑞泽精选混合C |
0.9677 |
0.9677 |
0.9764 |
0.9764 |
-0.0087 |
-0.89% |
| 2026-07-21 |
012343 |
广发瑞泽精选混合C |
0.9764 |
0.9764 |
0.9460 |
0.9460 |
0.0304 |
3.21% |
| 2026-07-20 |
012343 |
广发瑞泽精选混合C |
0.9460 |
0.9460 |
0.9360 |
0.9360 |
0.0100 |
1.07% |
| 2026-07-17 |
012343 |
广发瑞泽精选混合C |
0.9360 |
0.9360 |
0.9862 |
0.9862 |
-0.0502 |
-5.09% |
| 2026-07-16 |
012343 |
广发瑞泽精选混合C |
0.9862 |
0.9862 |
1.0092 |
1.0092 |
-0.0230 |
-2.28% |
| 2026-07-15 |
012343 |
广发瑞泽精选混合C |
1.0092 |
1.0092 |
1.0154 |
1.0154 |
-0.0062 |
-0.61% |
| 2026-07-14 |
012343 |
广发瑞泽精选混合C |
1.0154 |
1.0154 |
0.9886 |
0.9886 |
0.0268 |
2.71% |
| 2026-07-13 |
012343 |
广发瑞泽精选混合C |
0.9886 |
0.9886 |
1.0206 |
1.0206 |
-0.0320 |
-3.14% |
| 2026-07-10 |
012343 |
广发瑞泽精选混合C |
1.0206 |
1.0206 |
1.0505 |
1.0505 |
-0.0299 |
-2.85% |
| 2026-07-09 |
012343 |
广发瑞泽精选混合C |
1.0505 |
1.0505 |
1.0021 |
1.0021 |
0.0484 |
4.83% |
| 2026-07-08 |
012343 |
广发瑞泽精选混合C |
1.0021 |
1.0021 |
1.0077 |
1.0077 |
-0.0056 |
-0.56% |
| 2026-07-07 |
012343 |
广发瑞泽精选混合C |
1.0077 |
1.0077 |
1.0193 |
1.0193 |
-0.0116 |
-1.14% |
| 2026-07-06 |
012343 |
广发瑞泽精选混合C |
1.0193 |
1.0193 |
1.0255 |
1.0255 |
-0.0062 |
-0.60% |
| 2026-07-03 |
012343 |
广发瑞泽精选混合C |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2026-07-02 |
012343 |
广发瑞泽精选混合C |
1.0249 |
1.0249 |
1.0669 |
1.0669 |
-0.0420 |
-3.94% |
| 2026-07-01 |
012343 |
广发瑞泽精选混合C |
1.0669 |
1.0669 |
1.0816 |
1.0816 |
-0.0147 |
-1.36% |
| 2026-06-30 |
012343 |
广发瑞泽精选混合C |
1.0816 |
1.0816 |
1.0620 |
1.0620 |
0.0196 |
1.85% |
| 2026-06-29 |
012343 |
广发瑞泽精选混合C |
1.0620 |
1.0620 |
1.0468 |
1.0468 |
0.0152 |
1.45% |
| 2026-06-26 |
012343 |
广发瑞泽精选混合C |
1.0468 |
1.0468 |
1.0858 |
1.0858 |
-0.0390 |
-3.59% |
| 2026-06-25 |
012343 |
广发瑞泽精选混合C |
1.0858 |
1.0858 |
1.0692 |
1.0692 |
0.0166 |
1.55% |
| 2026-06-24 |
012343 |
广发瑞泽精选混合C |
1.0692 |
1.0692 |
1.0416 |
1.0416 |
0.0276 |
2.65% |
| 2026-06-23 |
012343 |
广发瑞泽精选混合C |
1.0416 |
1.0416 |
1.0635 |
1.0635 |
-0.0219 |
-2.06% |
| 2026-06-22 |
012343 |
广发瑞泽精选混合C |
1.0635 |
1.0635 |
1.0545 |
1.0545 |
0.0090 |
0.85% |
| 2026-06-18 |
012343 |
广发瑞泽精选混合C |
1.0545 |
1.0545 |
1.0478 |
1.0478 |
0.0067 |
0.64% |
| 2026-06-17 |
012343 |
广发瑞泽精选混合C |
1.0478 |
1.0478 |
1.0355 |
1.0355 |
0.0123 |
1.19% |
| 2026-06-16 |
012343 |
广发瑞泽精选混合C |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2026-06-15 |
012343 |
广发瑞泽精选混合C |
1.0367 |
1.0367 |
1.0085 |
1.0085 |
0.0282 |
2.80% |
| 2026-06-12 |
012343 |
广发瑞泽精选混合C |
1.0085 |
1.0085 |
1.0011 |
1.0011 |
0.0074 |
0.74% |
| 2026-06-11 |
012343 |
广发瑞泽精选混合C |
1.0011 |
1.0011 |
1.0070 |
1.0070 |
-0.0059 |
-0.59% |
| 2026-06-10 |
012343 |
广发瑞泽精选混合C |
1.0070 |
1.0070 |
1.0084 |
1.0084 |
-0.0014 |
-0.14% |
| 2026-06-09 |
012343 |
广发瑞泽精选混合C |
1.0084 |
1.0084 |
1.0046 |
1.0046 |
0.0038 |
0.38% |
| 2026-06-08 |
012343 |
广发瑞泽精选混合C |
1.0046 |
1.0046 |
1.0249 |
1.0249 |
-0.0203 |
-1.98% |
| 2026-06-05 |
012343 |
广发瑞泽精选混合C |
1.0249 |
1.0249 |
1.0326 |
1.0326 |
-0.0077 |
-0.75% |
| 2026-06-04 |
012343 |
广发瑞泽精选混合C |
1.0326 |
1.0326 |
1.0447 |
1.0447 |
-0.0121 |
-1.16% |
| 2026-06-03 |
012343 |
广发瑞泽精选混合C |
1.0447 |
1.0447 |
1.0532 |
1.0532 |
-0.0085 |
-0.81% |
| 2026-06-02 |
012343 |
广发瑞泽精选混合C |
1.0532 |
1.0532 |
1.0545 |
1.0545 |
-0.0013 |
-0.12% |
| 2026-06-01 |
012343 |
广发瑞泽精选混合C |
1.0545 |
1.0545 |
1.0631 |
1.0631 |
-0.0086 |
-0.81% |
| 2026-05-29 |
012343 |
广发瑞泽精选混合C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2026-05-28 |
012343 |
广发瑞泽精选混合C |
1.0601 |
1.0601 |
1.0716 |
1.0716 |
-0.0115 |
-1.07% |
| 2026-05-27 |
012343 |
广发瑞泽精选混合C |
1.0716 |
1.0716 |
1.0770 |
1.0770 |
-0.0054 |
-0.50% |
| 2026-05-26 |
012343 |
广发瑞泽精选混合C |
1.0770 |
1.0770 |
1.0937 |
1.0937 |
-0.0167 |
-1.53% |
| 2026-05-25 |
012343 |
广发瑞泽精选混合C |
1.0937 |
1.0937 |
1.0732 |
1.0732 |
0.0205 |
1.91% |
| 2026-05-22 |
012343 |
广发瑞泽精选混合C |
1.0732 |
1.0732 |
1.0634 |
1.0634 |
0.0098 |
0.92% |
| 2026-05-21 |
012343 |
广发瑞泽精选混合C |
1.0634 |
1.0634 |
1.0884 |
1.0884 |
-0.0250 |
-2.30% |
| 2026-05-20 |
012343 |
广发瑞泽精选混合C |
1.0884 |
1.0884 |
1.0840 |
1.0840 |
0.0044 |
0.41% |
| 2026-05-19 |
012343 |
广发瑞泽精选混合C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2026-05-18 |
012343 |
广发瑞泽精选混合C |
1.0838 |
1.0838 |
1.0926 |
1.0926 |
-0.0088 |
-0.81% |
| 2026-05-15 |
012343 |
广发瑞泽精选混合C |
1.0926 |
1.0926 |
1.0999 |
1.0999 |
-0.0073 |
-0.66% |
| 2026-05-14 |
012343 |
广发瑞泽精选混合C |
1.0999 |
1.0999 |
1.1123 |
1.1123 |
-0.0124 |
-1.11% |
| 2026-05-13 |
012343 |
广发瑞泽精选混合C |
1.1123 |
1.1123 |
1.1180 |
1.1180 |
-0.0057 |
-0.51% |
| 2026-05-12 |
012343 |
广发瑞泽精选混合C |
1.1180 |
1.1180 |
1.1167 |
1.1167 |
0.0013 |
0.12% |
| 2026-05-11 |
012343 |
广发瑞泽精选混合C |
1.1167 |
1.1167 |
1.1081 |
1.1081 |
0.0086 |
0.78% |
| 2026-05-08 |
012343 |
广发瑞泽精选混合C |
1.1081 |
1.1081 |
1.1167 |
1.1167 |
-0.0086 |
-0.77% |
| 2026-04-30 |
012343 |
广发瑞泽精选混合C |
1.1240 |
1.1240 |
1.1314 |
1.1314 |
-0.0074 |
-0.65% |
| 2026-04-29 |
012343 |
广发瑞泽精选混合C |
1.1314 |
1.1314 |
1.1238 |
1.1238 |
0.0076 |
0.68% |
| 2026-04-28 |
012343 |
广发瑞泽精选混合C |
1.1238 |
1.1238 |
1.1224 |
1.1224 |
0.0014 |
0.12% |
| 2026-04-27 |
012343 |
广发瑞泽精选混合C |
1.1224 |
1.1224 |
1.1264 |
1.1264 |
-0.0040 |
-0.36% |
| 2026-04-24 |
012343 |
广发瑞泽精选混合C |
1.1264 |
1.1264 |
1.1178 |
1.1178 |
0.0086 |
0.77% |
| 2026-04-23 |
012343 |
广发瑞泽精选混合C |
1.1178 |
1.1178 |
1.1237 |
1.1237 |
-0.0059 |
-0.53% |
| 2026-04-22 |
012343 |
广发瑞泽精选混合C |
1.1237 |
1.1237 |
1.1216 |
1.1216 |
0.0021 |
0.19% |
| 2026-04-21 |
012343 |
广发瑞泽精选混合C |
1.1216 |
1.1216 |
1.1186 |
1.1186 |
0.0030 |
0.27% |
| 2026-04-20 |
012343 |
广发瑞泽精选混合C |
1.1186 |
1.1186 |
1.1089 |
1.1089 |
0.0097 |
0.87% |
| 2026-04-17 |
012343 |
广发瑞泽精选混合C |
1.1089 |
1.1089 |
1.1238 |
1.1238 |
-0.0149 |
-1.34% |
| 2026-04-16 |
012343 |
广发瑞泽精选混合C |
1.1238 |
1.1238 |
1.1170 |
1.1170 |
0.0068 |
0.61% |
| 2026-04-15 |
012343 |
广发瑞泽精选混合C |
1.1170 |
1.1170 |
1.1148 |
1.1148 |
0.0022 |
0.20% |
| 2026-04-14 |
012343 |
广发瑞泽精选混合C |
1.1148 |
1.1148 |
1.1126 |
1.1126 |
0.0022 |
0.20% |
| 2026-04-13 |
012343 |
广发瑞泽精选混合C |
1.1126 |
1.1126 |
1.1202 |
1.1202 |
-0.0076 |
-0.68% |
| 2026-04-10 |
012343 |
广发瑞泽精选混合C |
1.1202 |
1.1202 |
1.1173 |
1.1173 |
0.0029 |
0.26% |
| 2026-04-09 |
012343 |
广发瑞泽精选混合C |
1.1173 |
1.1173 |
1.1193 |
1.1193 |
-0.0020 |
-0.18% |
| 2026-04-08 |
012343 |
广发瑞泽精选混合C |
1.1193 |
1.1193 |
1.1149 |
1.1149 |
0.0044 |
0.39% |
| 2026-04-07 |
012343 |
广发瑞泽精选混合C |
1.1149 |
1.1149 |
1.1016 |
1.1016 |
0.0133 |
1.21% |
| 2026-04-03 |
012343 |
广发瑞泽精选混合C |
1.1016 |
1.1016 |
1.1093 |
1.1093 |
-0.0077 |
-0.69% |
| 2026-04-02 |
012343 |
广发瑞泽精选混合C |
1.1093 |
1.1093 |
1.1132 |
1.1132 |
-0.0039 |
-0.35% |
| 2026-04-01 |
012343 |
广发瑞泽精选混合C |
1.1132 |
1.1132 |
1.0986 |
1.0986 |
0.0146 |
1.33% |
| 2026-03-31 |
012343 |
广发瑞泽精选混合C |
1.0986 |
1.0986 |
1.1037 |
1.1037 |
-0.0051 |
-0.46% |
| 2026-03-30 |
012343 |
广发瑞泽精选混合C |
1.1037 |
1.1037 |
1.0981 |
1.0981 |
0.0056 |
0.51% |
| 2026-03-27 |
012343 |
广发瑞泽精选混合C |
1.0981 |
1.0981 |
1.0868 |
1.0868 |
0.0113 |
1.04% |
| 2026-03-26 |
012343 |
广发瑞泽精选混合C |
1.0868 |
1.0868 |
1.0998 |
1.0998 |
-0.0130 |
-1.18% |
| 2026-03-25 |
012343 |
广发瑞泽精选混合C |
1.0998 |
1.0998 |
1.0877 |
1.0877 |
0.0121 |
1.11% |
| 2026-03-24 |
012343 |
广发瑞泽精选混合C |
1.0877 |
1.0877 |
1.0701 |
1.0701 |
0.0176 |
1.64% |
| 2026-03-23 |
012343 |
广发瑞泽精选混合C |
1.0701 |
1.0701 |
1.1018 |
1.1018 |
-0.0317 |
-2.88% |
| 2026-03-20 |
012343 |
广发瑞泽精选混合C |
1.1018 |
1.1018 |
1.1041 |
1.1041 |
-0.0023 |
-0.21% |
| 2026-03-19 |
012343 |
广发瑞泽精选混合C |
1.1041 |
1.1041 |
1.1307 |
1.1307 |
-0.0266 |
-2.35% |
| 2026-03-18 |
012343 |
广发瑞泽精选混合C |
1.1307 |
1.1307 |
1.1288 |
1.1288 |
0.0019 |
0.17% |
| 2026-03-17 |
012343 |
广发瑞泽精选混合C |
1.1288 |
1.1288 |
1.1300 |
1.1300 |
-0.0012 |
-0.11% |
| 2026-03-16 |
012343 |
广发瑞泽精选混合C |
1.1300 |
1.1300 |
1.1372 |
1.1372 |
-0.0072 |
-0.63% |
| 2026-03-13 |
012343 |
广发瑞泽精选混合C |
1.1372 |
1.1372 |
1.1339 |
1.1339 |
0.0033 |
0.29% |
| 2026-03-12 |
012343 |
广发瑞泽精选混合C |
1.1339 |
1.1339 |
1.1389 |
1.1389 |
-0.0050 |
-0.44% |
| 2026-03-11 |
012343 |
广发瑞泽精选混合C |
1.1389 |
1.1389 |
1.1329 |
1.1329 |
0.0060 |
0.53% |
| 2026-03-10 |
012343 |
广发瑞泽精选混合C |
1.1329 |
1.1329 |
1.1214 |
1.1214 |
0.0115 |
1.03% |
| 2026-03-09 |
012343 |
广发瑞泽精选混合C |
1.1214 |
1.1214 |
1.1382 |
1.1382 |
-0.0168 |
-1.48% |
| 2026-03-06 |
012343 |
广发瑞泽精选混合C |
1.1382 |
1.1382 |
1.1294 |
1.1294 |
0.0088 |
0.78% |
| 2026-03-05 |
012343 |
广发瑞泽精选混合C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2026-03-04 |
012343 |
广发瑞泽精选混合C |
1.1290 |
1.1290 |
1.1443 |
1.1443 |
-0.0153 |
-1.34% |
| 2026-03-03 |
012343 |
广发瑞泽精选混合C |
1.1443 |
1.1443 |
1.1708 |
1.1708 |
-0.0265 |
-2.26% |
| 2026-03-02 |
012343 |
广发瑞泽精选混合C |
1.1708 |
1.1708 |
1.1798 |
1.1798 |
-0.0090 |
-0.76% |
| 2026-02-27 |
012343 |
广发瑞泽精选混合C |
1.1798 |
1.1798 |
1.1777 |
1.1777 |
0.0021 |
0.18% |
| 2026-02-26 |
012343 |
广发瑞泽精选混合C |
1.1777 |
1.1777 |
1.1911 |
1.1911 |
-0.0134 |
-1.13% |
| 2026-02-25 |
012343 |
广发瑞泽精选混合C |
1.1911 |
1.1911 |
1.1827 |
1.1827 |
0.0084 |
0.71% |
| 2026-02-24 |
012343 |
广发瑞泽精选混合C |
1.1827 |
1.1827 |
1.1678 |
1.1678 |
0.0149 |
1.28% |
| 2026-02-13 |
012343 |
广发瑞泽精选混合C |
1.1678 |
1.1678 |
1.1797 |
1.1797 |
-0.0119 |
-1.01% |
| 2026-02-12 |
012343 |
广发瑞泽精选混合C |
1.1797 |
1.1797 |
1.1911 |
1.1911 |
-0.0114 |
-0.96% |
| 2026-02-11 |
012343 |
广发瑞泽精选混合C |
1.1911 |
1.1911 |
1.1916 |
1.1916 |
-0.0005 |
-0.04% |
| 2026-02-10 |
012343 |
广发瑞泽精选混合C |
1.1916 |
1.1916 |
1.1928 |
1.1928 |
-0.0012 |
-0.10% |
| 2026-02-09 |
012343 |
广发瑞泽精选混合C |
1.1928 |
1.1928 |
1.1890 |
1.1890 |
0.0038 |
0.32% |
| 2026-02-06 |
012343 |
广发瑞泽精选混合C |
1.1890 |
1.1890 |
1.1968 |
1.1968 |
-0.0078 |
-0.65% |
| 2026-02-05 |
012343 |
广发瑞泽精选混合C |
1.1968 |
1.1968 |
1.1904 |
1.1904 |
0.0064 |
0.54% |
| 2026-02-04 |
012343 |
广发瑞泽精选混合C |
1.1904 |
1.1904 |
1.1635 |
1.1635 |
0.0269 |
2.31% |
| 2026-02-03 |
012343 |
广发瑞泽精选混合C |
1.1635 |
1.1635 |
1.1449 |
1.1449 |
0.0186 |
1.62% |
| 2026-02-02 |
012343 |
广发瑞泽精选混合C |
1.1449 |
1.1449 |
1.1528 |
1.1528 |
-0.0079 |
-0.69% |
| 2026-01-30 |
012343 |
广发瑞泽精选混合C |
1.1528 |
1.1528 |
1.1657 |
1.1657 |
-0.0129 |
-1.11% |
| 2026-01-29 |
012343 |
广发瑞泽精选混合C |
1.1657 |
1.1657 |
1.1462 |
1.1462 |
0.0195 |
1.70% |
| 2026-01-28 |
012343 |
广发瑞泽精选混合C |
1.1462 |
1.1462 |
1.1506 |
1.1506 |
-0.0044 |
-0.38% |
| 2026-01-27 |
012343 |
广发瑞泽精选混合C |
1.1506 |
1.1506 |
1.1561 |
1.1561 |
-0.0055 |
-0.48% |
| 2026-01-26 |
012343 |
广发瑞泽精选混合C |
1.1561 |
1.1561 |
1.1611 |
1.1611 |
-0.0050 |
-0.43% |
| 2026-01-23 |
012343 |
广发瑞泽精选混合C |
1.1611 |
1.1611 |
1.1739 |
1.1739 |
-0.0128 |
-1.10% |
| 2026-01-22 |
012343 |
广发瑞泽精选混合C |
1.1739 |
1.1739 |
1.1730 |
1.1730 |
0.0009 |
0.08% |
| 2026-01-21 |
012343 |
广发瑞泽精选混合C |
1.1730 |
1.1730 |
1.1815 |
1.1815 |
-0.0085 |
-0.72% |
| 2026-01-20 |
012343 |
广发瑞泽精选混合C |
1.1815 |
1.1815 |
1.1731 |
1.1731 |
0.0084 |
0.72% |
| 2026-01-19 |
012343 |
广发瑞泽精选混合C |
1.1731 |
1.1731 |
1.1679 |
1.1679 |
0.0052 |
0.45% |
| 2026-01-16 |
012343 |
广发瑞泽精选混合C |
1.1679 |
1.1679 |
1.1799 |
1.1799 |
-0.0120 |
-1.02% |
| 2026-01-15 |
012343 |
广发瑞泽精选混合C |
1.1799 |
1.1799 |
1.1687 |
1.1687 |
0.0112 |
0.96% |
| 2026-01-14 |
012343 |
广发瑞泽精选混合C |
1.1687 |
1.1687 |
1.1671 |
1.1671 |
0.0016 |
0.14% |
| 2026-01-13 |
012343 |
广发瑞泽精选混合C |
1.1671 |
1.1671 |
1.1682 |
1.1682 |
-0.0011 |
-0.09% |
| 2026-01-12 |
012343 |
广发瑞泽精选混合C |
1.1682 |
1.1682 |
1.1706 |
1.1706 |
-0.0024 |
-0.21% |
| 2026-01-09 |
012343 |
广发瑞泽精选混合C |
1.1706 |
1.1706 |
1.1729 |
1.1729 |
-0.0023 |
-0.20% |
| 2026-01-08 |
012343 |
广发瑞泽精选混合C |
1.1729 |
1.1729 |
1.1814 |
1.1814 |
-0.0085 |
-0.72% |
| 2026-01-07 |
012343 |
广发瑞泽精选混合C |
1.1814 |
1.1814 |
1.1832 |
1.1832 |
-0.0018 |
-0.15% |
| 2026-01-06 |
012343 |
广发瑞泽精选混合C |
1.1832 |
1.1832 |
1.1750 |
1.1750 |
0.0082 |
0.70% |
| 2026-01-05 |
012343 |
广发瑞泽精选混合C |
1.1750 |
1.1750 |
1.1614 |
1.1614 |
0.0136 |
1.17% |
| 2025-12-31 |
012343 |
广发瑞泽精选混合C |
1.1614 |
1.1614 |
1.1632 |
1.1632 |
-0.0018 |
-0.15% |
| 2025-12-30 |
012343 |
广发瑞泽精选混合C |
1.1632 |
1.1632 |
1.1644 |
1.1644 |
-0.0012 |
-0.10% |
| 2025-12-29 |
012343 |
广发瑞泽精选混合C |
1.1644 |
1.1644 |
1.1692 |
1.1692 |
-0.0048 |
-0.41% |
| 2025-12-26 |
012343 |
广发瑞泽精选混合C |
1.1692 |
1.1692 |
1.1770 |
1.1770 |
-0.0078 |
-0.66% |
| 2025-12-25 |
012343 |
广发瑞泽精选混合C |
1.1770 |
1.1770 |
1.1756 |
1.1756 |
0.0014 |
0.12% |
| 2025-12-24 |
012343 |
广发瑞泽精选混合C |
1.1756 |
1.1756 |
1.1787 |
1.1787 |
-0.0031 |
-0.26% |
| 2025-12-23 |
012343 |
广发瑞泽精选混合C |
1.1787 |
1.1787 |
1.1826 |
1.1826 |
-0.0039 |
-0.33% |
| 2025-12-22 |
012343 |
广发瑞泽精选混合C |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2025-12-19 |
012343 |
广发瑞泽精选混合C |
1.1826 |
1.1826 |
1.1803 |
1.1803 |
0.0023 |
0.19% |
| 2025-12-18 |
012343 |
广发瑞泽精选混合C |
1.1803 |
1.1803 |
1.1787 |
1.1787 |
0.0016 |
0.14% |
| 2025-12-17 |
012343 |
广发瑞泽精选混合C |
1.1787 |
1.1787 |
1.1634 |
1.1634 |
0.0153 |
1.32% |
| 2025-12-16 |
012343 |
广发瑞泽精选混合C |
1.1634 |
1.1634 |
1.1704 |
1.1704 |
-0.0070 |
-0.60% |
| 2025-12-15 |
012343 |
广发瑞泽精选混合C |
1.1704 |
1.1704 |
1.1745 |
1.1745 |
-0.0041 |
-0.35% |
| 2025-12-12 |
012343 |
广发瑞泽精选混合C |
1.1745 |
1.1745 |
1.1614 |
1.1614 |
0.0131 |
1.13% |
| 2025-12-11 |
012343 |
广发瑞泽精选混合C |
1.1614 |
1.1614 |
1.1722 |
1.1722 |
-0.0108 |
-0.92% |
| 2025-12-10 |
012343 |
广发瑞泽精选混合C |
1.1722 |
1.1722 |
1.1739 |
1.1739 |
-0.0017 |
-0.14% |
| 2025-12-09 |
012343 |
广发瑞泽精选混合C |
1.1739 |
1.1739 |
1.1892 |
1.1892 |
-0.0153 |
-1.29% |
| 2025-12-08 |
012343 |
广发瑞泽精选混合C |
1.1892 |
1.1892 |
1.1907 |
1.1907 |
-0.0015 |
-0.13% |
| 2025-12-05 |
012343 |
广发瑞泽精选混合C |
1.1907 |
1.1907 |
1.1825 |
1.1825 |
0.0082 |
0.69% |
| 2025-12-04 |
012343 |
广发瑞泽精选混合C |
1.1825 |
1.1825 |
1.1799 |
1.1799 |
0.0026 |
0.22% |
| 2025-12-03 |
012343 |
广发瑞泽精选混合C |
1.1799 |
1.1799 |
1.1847 |
1.1847 |
-0.0048 |
-0.41% |
| 2025-12-02 |
012343 |
广发瑞泽精选混合C |
1.1847 |
1.1847 |
1.1869 |
1.1869 |
-0.0022 |
-0.19% |
| 2025-12-01 |
012343 |
广发瑞泽精选混合C |
1.1869 |
1.1869 |
1.1742 |
1.1742 |
0.0127 |
1.08% |
| 2025-11-28 |
012343 |
广发瑞泽精选混合C |
1.1742 |
1.1742 |
1.1687 |
1.1687 |
0.0055 |
0.47% |
| 2025-11-27 |
012343 |
广发瑞泽精选混合C |
1.1687 |
1.1687 |
1.1655 |
1.1655 |
0.0032 |
0.27% |
| 2025-11-26 |
012343 |
广发瑞泽精选混合C |
1.1655 |
1.1655 |
1.1561 |
1.1561 |
0.0094 |
0.81% |
| 2025-11-25 |
012343 |
广发瑞泽精选混合C |
1.1561 |
1.1561 |
1.1508 |
1.1508 |
0.0053 |
0.46% |
| 2025-11-24 |
012343 |
广发瑞泽精选混合C |
1.1508 |
1.1508 |
1.1433 |
1.1433 |
0.0075 |
0.66% |
| 2025-11-21 |
012343 |
广发瑞泽精选混合C |
1.1433 |
1.1433 |
1.1668 |
1.1668 |
-0.0235 |
-2.01% |
| 2025-11-20 |
012343 |
广发瑞泽精选混合C |
1.1668 |
1.1668 |
1.1675 |
1.1675 |
-0.0007 |
-0.06% |
| 2025-11-19 |
012343 |
广发瑞泽精选混合C |
1.1675 |
1.1675 |
1.1627 |
1.1627 |
0.0048 |
0.41% |
| 2025-11-18 |
012343 |
广发瑞泽精选混合C |
1.1627 |
1.1627 |
1.1728 |
1.1728 |
-0.0101 |
-0.86% |
| 2025-11-17 |
012343 |
广发瑞泽精选混合C |
1.1728 |
1.1728 |
1.1829 |
1.1829 |
-0.0101 |
-0.85% |
| 2025-11-14 |
012343 |
广发瑞泽精选混合C |
1.1829 |
1.1829 |
1.1955 |
1.1955 |
-0.0126 |
-1.05% |
| 2025-11-13 |
012343 |
广发瑞泽精选混合C |
1.1955 |
1.1955 |
1.1849 |
1.1849 |
0.0106 |
0.89% |
| 2025-11-12 |
012343 |
广发瑞泽精选混合C |
1.1849 |
1.1849 |
1.1768 |
1.1768 |
0.0081 |
0.69% |
| 2025-11-11 |
012343 |
广发瑞泽精选混合C |
1.1768 |
1.1768 |
1.1851 |
1.1851 |
-0.0083 |
-0.70% |
| 2025-11-10 |
012343 |
广发瑞泽精选混合C |
1.1851 |
1.1851 |
1.1777 |
1.1777 |
0.0074 |
0.63% |
| 2025-11-07 |
012343 |
广发瑞泽精选混合C |
1.1777 |
1.1777 |
1.1879 |
1.1879 |
-0.0102 |
-0.86% |
| 2025-11-06 |
012343 |
广发瑞泽精选混合C |
1.1879 |
1.1879 |
1.1741 |
1.1741 |
0.0138 |
1.18% |
| 2025-11-05 |
012343 |
广发瑞泽精选混合C |
1.1741 |
1.1741 |
1.1711 |
1.1711 |
0.0030 |
0.26% |
| 2025-11-04 |
012343 |
广发瑞泽精选混合C |
1.1711 |
1.1711 |
1.1847 |
1.1847 |
-0.0136 |
-1.15% |
| 2025-11-03 |
012343 |
广发瑞泽精选混合C |
1.1847 |
1.1847 |
1.1867 |
1.1867 |
-0.0020 |
-0.17% |
| 2025-10-31 |
012343 |
广发瑞泽精选混合C |
1.1867 |
1.1867 |
1.2086 |
1.2086 |
-0.0219 |
-1.81% |
| 2025-10-30 |
012343 |
广发瑞泽精选混合C |
1.2086 |
1.2086 |
1.2379 |
1.2379 |
-0.0293 |
-2.37% |
| 2025-10-29 |
012343 |
广发瑞泽精选混合C |
1.2379 |
1.2379 |
1.2373 |
1.2373 |
0.0006 |
0.05% |
| 2025-10-28 |
012343 |
广发瑞泽精选混合C |
1.2373 |
1.2373 |
1.2466 |
1.2466 |
-0.0093 |
-0.75% |
| 2025-10-27 |
012343 |
广发瑞泽精选混合C |
1.2466 |
1.2466 |
1.2110 |
1.2110 |
0.0356 |
2.94% |
| 2025-10-24 |
012343 |
广发瑞泽精选混合C |
1.2110 |
1.2110 |
1.1531 |
1.1531 |
0.0579 |
5.02% |
| 2025-10-23 |
012343 |
广发瑞泽精选混合C |
1.1531 |
1.1531 |
1.1727 |
1.1727 |
-0.0196 |
-1.67% |
| 2025-10-22 |
012343 |
广发瑞泽精选混合C |
1.1727 |
1.1727 |
1.1740 |
1.1740 |
-0.0013 |
-0.11% |
| 2025-10-21 |
012343 |
广发瑞泽精选混合C |
1.1740 |
1.1740 |
1.1294 |
1.1294 |
0.0446 |
3.95% |
| 2025-10-20 |
012343 |
广发瑞泽精选混合C |
1.1294 |
1.1294 |
1.1065 |
1.1065 |
0.0229 |
2.07% |
| 2025-10-17 |
012343 |
广发瑞泽精选混合C |
1.1065 |
1.1065 |
1.1444 |
1.1444 |
-0.0379 |
-3.31% |
| 2025-10-16 |
012343 |
广发瑞泽精选混合C |
1.1444 |
1.1444 |
1.1429 |
1.1429 |
0.0015 |
0.13% |
| 2025-10-15 |
012343 |
广发瑞泽精选混合C |
1.1429 |
1.1429 |
1.1231 |
1.1231 |
0.0198 |
1.76% |
| 2025-10-14 |
012343 |
广发瑞泽精选混合C |
1.1231 |
1.1231 |
1.1686 |
1.1686 |
-0.0455 |
-3.89% |
| 2025-10-13 |
012343 |
广发瑞泽精选混合C |
1.1686 |
1.1686 |
1.1816 |
1.1816 |
-0.0130 |
-1.10% |
| 2025-10-10 |
012343 |
广发瑞泽精选混合C |
1.1816 |
1.1816 |
1.2389 |
1.2389 |
-0.0573 |
-4.63% |
| 2025-10-09 |
012343 |
广发瑞泽精选混合C |
1.2389 |
1.2389 |
1.2069 |
1.2069 |
0.0320 |
2.65% |
| 2025-09-30 |
012343 |
广发瑞泽精选混合C |
1.2069 |
1.2069 |
1.1780 |
1.1780 |
0.0289 |
2.45% |
| 2025-09-29 |
012343 |
广发瑞泽精选混合C |
1.1780 |
1.1780 |
1.1655 |
1.1655 |
0.0125 |
1.07% |
| 2025-09-26 |
012343 |
广发瑞泽精选混合C |
1.1655 |
1.1655 |
1.1953 |
1.1953 |
-0.0298 |
-2.49% |
| 2025-09-25 |
012343 |
广发瑞泽精选混合C |
1.1953 |
1.1953 |
1.1880 |
1.1880 |
0.0073 |
0.61% |
| 2025-09-24 |
012343 |
广发瑞泽精选混合C |
1.1880 |
1.1880 |
1.1794 |
1.1794 |
0.0086 |
0.73% |
| 2025-09-23 |
012343 |
广发瑞泽精选混合C |
1.1794 |
1.1794 |
1.1709 |
1.1709 |
0.0085 |
0.73% |
| 2025-09-22 |
012343 |
广发瑞泽精选混合C |
1.1709 |
1.1709 |
1.1365 |
1.1365 |
0.0344 |
3.03% |
| 2025-09-19 |
012343 |
广发瑞泽精选混合C |
1.1365 |
1.1365 |
1.1275 |
1.1275 |
0.0090 |
0.80% |
| 2025-09-18 |
012343 |
广发瑞泽精选混合C |
1.1275 |
1.1275 |
1.1159 |
1.1159 |
0.0116 |
1.04% |
| 2025-09-17 |
012343 |
广发瑞泽精选混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
