广发瑞誉一年持有期混合C基金净值查询(014592)
今天最新净值
1.5686
0.0097 0.62%
2026-09-17
盘中实时估值(仅供参考)
1.6380
-0.0113 -0.6831%
2026-03-24 15:39:58
- 累计净值：1.5686
- 成立日期：2022-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.9586亿
- 最近资产：1.49亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌 孙迪
近半年,广发瑞誉一年持有期混合C(014592)基金累计收益率-6.12%
| 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 |
014592 |
广发瑞誉一年持有期混合C |
1.5618 |
1.5618 |
1.5686 |
1.5686 |
-0.0068 |
-0.43% |
| 2026-09-16 |
014592 |
广发瑞誉一年持有期混合C |
1.5686 |
1.5686 |
1.5589 |
1.5589 |
0.0097 |
0.62% |
| 2026-09-15 |
014592 |
广发瑞誉一年持有期混合C |
1.5589 |
1.5589 |
1.5796 |
1.5796 |
-0.0207 |
-1.33% |
| 2026-09-14 |
014592 |
广发瑞誉一年持有期混合C |
1.5796 |
1.5796 |
1.5939 |
1.5939 |
-0.0143 |
-0.90% |
| 2026-09-11 |
014592 |
广发瑞誉一年持有期混合C |
1.5939 |
1.5939 |
1.5937 |
1.5937 |
0.0002 |
0.01% |
| 2026-09-10 |
014592 |
广发瑞誉一年持有期混合C |
1.5937 |
1.5937 |
1.6231 |
1.6231 |
-0.0294 |
-1.84% |
| 2026-09-09 |
014592 |
广发瑞誉一年持有期混合C |
1.6231 |
1.6231 |
1.6302 |
1.6302 |
-0.0071 |
-0.44% |
| 2026-09-08 |
014592 |
广发瑞誉一年持有期混合C |
1.6302 |
1.6302 |
1.6436 |
1.6436 |
-0.0134 |
-0.82% |
| 2026-09-07 |
014592 |
广发瑞誉一年持有期混合C |
1.6436 |
1.6436 |
1.6380 |
1.6380 |
0.0056 |
0.34% |
| 2026-09-04 |
014592 |
广发瑞誉一年持有期混合C |
1.6380 |
1.6380 |
1.6236 |
1.6236 |
0.0144 |
0.89% |
|
|
| 2026-09-03 |
014592 |
广发瑞誉一年持有期混合C |
1.6236 |
1.6236 |
1.6158 |
1.6158 |
0.0078 |
0.48% |
| 2026-09-02 |
014592 |
广发瑞誉一年持有期混合C |
1.6158 |
1.6158 |
1.6294 |
1.6294 |
-0.0136 |
-0.83% |
| 2026-09-01 |
014592 |
广发瑞誉一年持有期混合C |
1.6294 |
1.6294 |
1.6479 |
1.6479 |
-0.0185 |
-1.12% |
| 2026-08-31 |
014592 |
广发瑞誉一年持有期混合C |
1.6479 |
1.6479 |
1.6492 |
1.6492 |
-0.0013 |
-0.08% |
| 2026-08-28 |
014592 |
广发瑞誉一年持有期混合C |
1.6492 |
1.6492 |
1.6779 |
1.6779 |
-0.0287 |
-1.74% |
| 2026-08-27 |
014592 |
广发瑞誉一年持有期混合C |
1.6779 |
1.6779 |
1.6806 |
1.6806 |
-0.0027 |
-0.16% |
| 2026-08-26 |
014592 |
广发瑞誉一年持有期混合C |
1.6806 |
1.6806 |
1.6767 |
1.6767 |
0.0039 |
0.23% |
| 2026-08-25 |
014592 |
广发瑞誉一年持有期混合C |
1.6767 |
1.6767 |
1.6755 |
1.6755 |
0.0012 |
0.07% |
| 2026-08-24 |
014592 |
广发瑞誉一年持有期混合C |
1.6755 |
1.6755 |
1.7114 |
1.7114 |
-0.0359 |
-2.10% |
| 2026-08-21 |
014592 |
广发瑞誉一年持有期混合C |
1.7114 |
1.7114 |
1.6803 |
1.6803 |
0.0311 |
1.85% |
| 2026-08-20 |
014592 |
广发瑞誉一年持有期混合C |
1.6803 |
1.6803 |
1.6717 |
1.6717 |
0.0086 |
0.51% |
| 2026-08-19 |
014592 |
广发瑞誉一年持有期混合C |
1.6717 |
1.6717 |
1.7328 |
1.7328 |
-0.0611 |
-3.53% |
| 2026-08-18 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7427 |
1.7427 |
-0.0099 |
-0.57% |
| 2026-08-17 |
014592 |
广发瑞誉一年持有期混合C |
1.7427 |
1.7427 |
1.6820 |
1.6820 |
0.0607 |
3.61% |
| 2026-08-14 |
014592 |
广发瑞誉一年持有期混合C |
1.6820 |
1.6820 |
1.6747 |
1.6747 |
0.0073 |
0.44% |
|
|
| 2026-08-13 |
014592 |
广发瑞誉一年持有期混合C |
1.6747 |
1.6747 |
1.6774 |
1.6774 |
-0.0027 |
-0.16% |
| 2026-08-12 |
014592 |
广发瑞誉一年持有期混合C |
1.6774 |
1.6774 |
1.6735 |
1.6735 |
0.0039 |
0.23% |
| 2026-08-11 |
014592 |
广发瑞誉一年持有期混合C |
1.6735 |
1.6735 |
1.6984 |
1.6984 |
-0.0249 |
-1.47% |
| 2026-08-10 |
014592 |
广发瑞誉一年持有期混合C |
1.6984 |
1.6984 |
1.6746 |
1.6746 |
0.0238 |
1.42% |
| 2026-08-07 |
014592 |
广发瑞誉一年持有期混合C |
1.6746 |
1.6746 |
1.6640 |
1.6640 |
0.0106 |
0.64% |
| 2026-08-06 |
014592 |
广发瑞誉一年持有期混合C |
1.6640 |
1.6640 |
1.6944 |
1.6944 |
-0.0304 |
-1.83% |
| 2026-08-05 |
014592 |
广发瑞誉一年持有期混合C |
1.6944 |
1.6944 |
1.6638 |
1.6638 |
0.0306 |
1.84% |
| 2026-08-04 |
014592 |
广发瑞誉一年持有期混合C |
1.6638 |
1.6638 |
1.6370 |
1.6370 |
0.0268 |
1.64% |
| 2026-08-03 |
014592 |
广发瑞誉一年持有期混合C |
1.6370 |
1.6370 |
1.6246 |
1.6246 |
0.0124 |
0.76% |
| 2026-07-31 |
014592 |
广发瑞誉一年持有期混合C |
1.6246 |
1.6246 |
1.6022 |
1.6022 |
0.0224 |
1.40% |
| 2026-07-30 |
014592 |
广发瑞誉一年持有期混合C |
1.6022 |
1.6022 |
1.6391 |
1.6391 |
-0.0369 |
-2.25% |
| 2026-07-29 |
014592 |
广发瑞誉一年持有期混合C |
1.6391 |
1.6391 |
1.6093 |
1.6093 |
0.0298 |
1.85% |
| 2026-07-28 |
014592 |
广发瑞誉一年持有期混合C |
1.6093 |
1.6093 |
1.6666 |
1.6666 |
-0.0573 |
-3.44% |
| 2026-07-27 |
014592 |
广发瑞誉一年持有期混合C |
1.6666 |
1.6666 |
1.6209 |
1.6209 |
0.0457 |
2.82% |
| 2026-07-24 |
014592 |
广发瑞誉一年持有期混合C |
1.6209 |
1.6209 |
1.6488 |
1.6488 |
-0.0279 |
-1.69% |
| 2026-07-23 |
014592 |
广发瑞誉一年持有期混合C |
1.6488 |
1.6488 |
1.6205 |
1.6205 |
0.0283 |
1.75% |
| 2026-07-22 |
014592 |
广发瑞誉一年持有期混合C |
1.6205 |
1.6205 |
1.6568 |
1.6568 |
-0.0363 |
-2.19% |
| 2026-07-21 |
014592 |
广发瑞誉一年持有期混合C |
1.6568 |
1.6568 |
1.6307 |
1.6307 |
0.0261 |
1.60% |
| 2026-07-20 |
014592 |
广发瑞誉一年持有期混合C |
1.6307 |
1.6307 |
1.6237 |
1.6237 |
0.0070 |
0.43% |
| 2026-07-17 |
014592 |
广发瑞誉一年持有期混合C |
1.6237 |
1.6237 |
1.7184 |
1.7184 |
-0.0947 |
-5.51% |
| 2026-07-16 |
014592 |
广发瑞誉一年持有期混合C |
1.7184 |
1.7184 |
1.7107 |
1.7107 |
0.0077 |
0.45% |
| 2026-07-15 |
014592 |
广发瑞誉一年持有期混合C |
1.7107 |
1.7107 |
1.7116 |
1.7116 |
-0.0009 |
-0.05% |
| 2026-07-14 |
014592 |
广发瑞誉一年持有期混合C |
1.7116 |
1.7116 |
1.6737 |
1.6737 |
0.0379 |
2.26% |
| 2026-07-13 |
014592 |
广发瑞誉一年持有期混合C |
1.6737 |
1.6737 |
1.7069 |
1.7069 |
-0.0332 |
-1.95% |
| 2026-07-10 |
014592 |
广发瑞誉一年持有期混合C |
1.7069 |
1.7069 |
1.7373 |
1.7373 |
-0.0304 |
-1.75% |
| 2026-07-09 |
014592 |
广发瑞誉一年持有期混合C |
1.7373 |
1.7373 |
1.7363 |
1.7363 |
0.0010 |
0.06% |
| 2026-07-08 |
014592 |
广发瑞誉一年持有期混合C |
1.7363 |
1.7363 |
1.7207 |
1.7207 |
0.0156 |
0.91% |
| 2026-07-07 |
014592 |
广发瑞誉一年持有期混合C |
1.7207 |
1.7207 |
1.7382 |
1.7382 |
-0.0175 |
-1.01% |
| 2026-07-06 |
014592 |
广发瑞誉一年持有期混合C |
1.7382 |
1.7382 |
1.7328 |
1.7328 |
0.0054 |
0.31% |
| 2026-07-03 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7006 |
1.7006 |
0.0322 |
1.89% |
| 2026-07-02 |
014592 |
广发瑞誉一年持有期混合C |
1.7006 |
1.7006 |
1.7195 |
1.7195 |
-0.0189 |
-1.10% |
| 2026-07-01 |
014592 |
广发瑞誉一年持有期混合C |
1.7195 |
1.7195 |
1.7305 |
1.7305 |
-0.0110 |
-0.64% |
| 2026-06-30 |
014592 |
广发瑞誉一年持有期混合C |
1.7305 |
1.7305 |
1.6941 |
1.6941 |
0.0364 |
2.15% |
| 2026-06-29 |
014592 |
广发瑞誉一年持有期混合C |
1.6941 |
1.6941 |
1.6745 |
1.6745 |
0.0196 |
1.17% |
| 2026-06-26 |
014592 |
广发瑞誉一年持有期混合C |
1.6745 |
1.6745 |
1.7311 |
1.7311 |
-0.0566 |
-3.27% |
| 2026-06-25 |
014592 |
广发瑞誉一年持有期混合C |
1.7311 |
1.7311 |
1.7463 |
1.7463 |
-0.0152 |
-0.87% |
| 2026-06-24 |
014592 |
广发瑞誉一年持有期混合C |
1.7463 |
1.7463 |
1.7328 |
1.7328 |
0.0135 |
0.78% |
| 2026-06-23 |
014592 |
广发瑞誉一年持有期混合C |
1.7328 |
1.7328 |
1.7670 |
1.7670 |
-0.0342 |
-1.94% |
| 2026-06-22 |
014592 |
广发瑞誉一年持有期混合C |
1.7670 |
1.7670 |
1.7790 |
1.7790 |
-0.0120 |
-0.67% |
| 2026-06-18 |
014592 |
广发瑞誉一年持有期混合C |
1.7790 |
1.7790 |
1.7682 |
1.7682 |
0.0108 |
0.61% |
| 2026-06-17 |
014592 |
广发瑞誉一年持有期混合C |
1.7682 |
1.7682 |
1.7717 |
1.7717 |
-0.0035 |
-0.20% |
| 2026-06-16 |
014592 |
广发瑞誉一年持有期混合C |
1.7717 |
1.7717 |
1.7849 |
1.7849 |
-0.0132 |
-0.74% |
| 2026-06-15 |
014592 |
广发瑞誉一年持有期混合C |
1.7849 |
1.7849 |
1.7206 |
1.7206 |
0.0643 |
3.74% |
| 2026-06-12 |
014592 |
广发瑞誉一年持有期混合C |
1.7206 |
1.7206 |
1.7122 |
1.7122 |
0.0084 |
0.49% |
| 2026-06-11 |
014592 |
广发瑞誉一年持有期混合C |
1.7122 |
1.7122 |
1.7373 |
1.7373 |
-0.0251 |
-1.47% |
| 2026-06-10 |
014592 |
广发瑞誉一年持有期混合C |
1.7373 |
1.7373 |
1.7825 |
1.7825 |
-0.0452 |
-2.54% |
| 2026-06-09 |
014592 |
广发瑞誉一年持有期混合C |
1.7825 |
1.7825 |
1.7522 |
1.7522 |
0.0303 |
1.73% |
| 2026-06-08 |
014592 |
广发瑞誉一年持有期混合C |
1.7522 |
1.7522 |
1.8124 |
1.8124 |
-0.0602 |
-3.32% |
| 2026-06-05 |
014592 |
广发瑞誉一年持有期混合C |
1.8124 |
1.8124 |
1.8671 |
1.8671 |
-0.0547 |
-2.93% |
| 2026-06-04 |
014592 |
广发瑞誉一年持有期混合C |
1.8671 |
1.8671 |
1.8573 |
1.8573 |
0.0098 |
0.53% |
| 2026-06-03 |
014592 |
广发瑞誉一年持有期混合C |
1.8573 |
1.8573 |
1.8501 |
1.8501 |
0.0072 |
0.39% |
| 2026-06-02 |
014592 |
广发瑞誉一年持有期混合C |
1.8501 |
1.8501 |
1.8094 |
1.8094 |
0.0407 |
2.25% |
| 2026-06-01 |
014592 |
广发瑞誉一年持有期混合C |
1.8094 |
1.8094 |
1.8420 |
1.8420 |
-0.0326 |
-1.77% |
| 2026-05-29 |
014592 |
广发瑞誉一年持有期混合C |
1.8420 |
1.8420 |
1.9077 |
1.9077 |
-0.0657 |
-3.44% |
| 2026-05-28 |
014592 |
广发瑞誉一年持有期混合C |
1.9077 |
1.9077 |
1.8653 |
1.8653 |
0.0424 |
2.27% |
| 2026-05-27 |
014592 |
广发瑞誉一年持有期混合C |
1.8653 |
1.8653 |
1.8835 |
1.8835 |
-0.0182 |
-0.97% |
| 2026-05-26 |
014592 |
广发瑞誉一年持有期混合C |
1.8835 |
1.8835 |
1.9028 |
1.9028 |
-0.0193 |
-1.01% |
| 2026-05-25 |
014592 |
广发瑞誉一年持有期混合C |
1.9028 |
1.9028 |
1.8851 |
1.8851 |
0.0177 |
0.94% |
| 2026-05-22 |
014592 |
广发瑞誉一年持有期混合C |
1.8851 |
1.8851 |
1.8279 |
1.8279 |
0.0572 |
3.13% |
| 2026-05-21 |
014592 |
广发瑞誉一年持有期混合C |
1.8279 |
1.8279 |
1.8821 |
1.8821 |
-0.0542 |
-2.88% |
| 2026-05-20 |
014592 |
广发瑞誉一年持有期混合C |
1.8821 |
1.8821 |
1.8758 |
1.8758 |
0.0063 |
0.34% |
| 2026-05-19 |
014592 |
广发瑞誉一年持有期混合C |
1.8758 |
1.8758 |
1.8604 |
1.8604 |
0.0154 |
0.83% |
| 2026-05-18 |
014592 |
广发瑞誉一年持有期混合C |
1.8604 |
1.8604 |
1.8645 |
1.8645 |
-0.0041 |
-0.22% |
| 2026-05-15 |
014592 |
广发瑞誉一年持有期混合C |
1.8645 |
1.8645 |
1.8917 |
1.8917 |
-0.0272 |
-1.44% |
| 2026-05-14 |
014592 |
广发瑞誉一年持有期混合C |
1.8917 |
1.8917 |
1.9256 |
1.9256 |
-0.0339 |
-1.76% |
| 2026-05-13 |
014592 |
广发瑞誉一年持有期混合C |
1.9256 |
1.9256 |
1.9157 |
1.9157 |
0.0099 |
0.52% |
| 2026-05-12 |
014592 |
广发瑞誉一年持有期混合C |
1.9157 |
1.9157 |
1.9028 |
1.9028 |
0.0129 |
0.68% |
| 2026-05-11 |
014592 |
广发瑞誉一年持有期混合C |
1.9028 |
1.9028 |
1.8749 |
1.8749 |
0.0279 |
1.49% |
| 2026-05-08 |
014592 |
广发瑞誉一年持有期混合C |
1.8749 |
1.8749 |
1.8727 |
1.8727 |
0.0022 |
0.12% |
| 2026-04-30 |
014592 |
广发瑞誉一年持有期混合C |
1.7931 |
1.7931 |
1.7847 |
1.7847 |
0.0084 |
0.47% |
| 2026-04-29 |
014592 |
广发瑞誉一年持有期混合C |
1.7847 |
1.7847 |
1.7520 |
1.7520 |
0.0327 |
1.87% |
| 2026-04-28 |
014592 |
广发瑞誉一年持有期混合C |
1.7520 |
1.7520 |
1.7862 |
1.7862 |
-0.0342 |
-1.91% |
| 2026-04-27 |
014592 |
广发瑞誉一年持有期混合C |
1.7862 |
1.7862 |
1.7980 |
1.7980 |
-0.0118 |
-0.66% |
| 2026-04-24 |
014592 |
广发瑞誉一年持有期混合C |
1.7980 |
1.7980 |
1.8139 |
1.8139 |
-0.0159 |
-0.88% |
| 2026-04-23 |
014592 |
广发瑞誉一年持有期混合C |
1.8139 |
1.8139 |
1.8505 |
1.8505 |
-0.0366 |
-1.98% |
| 2026-04-22 |
014592 |
广发瑞誉一年持有期混合C |
1.8505 |
1.8505 |
1.8243 |
1.8243 |
0.0262 |
1.44% |
| 2026-04-21 |
014592 |
广发瑞誉一年持有期混合C |
1.8243 |
1.8243 |
1.8187 |
1.8187 |
0.0056 |
0.31% |
| 2026-04-20 |
014592 |
广发瑞誉一年持有期混合C |
1.8187 |
1.8187 |
1.8393 |
1.8393 |
-0.0206 |
-1.13% |
| 2026-04-17 |
014592 |
广发瑞誉一年持有期混合C |
1.8393 |
1.8393 |
1.8187 |
1.8187 |
0.0206 |
1.13% |
| 2026-04-16 |
014592 |
广发瑞誉一年持有期混合C |
1.8187 |
1.8187 |
1.7651 |
1.7651 |
0.0536 |
3.04% |
| 2026-04-15 |
014592 |
广发瑞誉一年持有期混合C |
1.7651 |
1.7651 |
1.7564 |
1.7564 |
0.0087 |
0.50% |
| 2026-04-14 |
014592 |
广发瑞誉一年持有期混合C |
1.7564 |
1.7564 |
1.7364 |
1.7364 |
0.0200 |
1.15% |
| 2026-04-13 |
014592 |
广发瑞誉一年持有期混合C |
1.7364 |
1.7364 |
1.7530 |
1.7530 |
-0.0166 |
-0.95% |
| 2026-04-10 |
014592 |
广发瑞誉一年持有期混合C |
1.7530 |
1.7530 |
1.7233 |
1.7233 |
0.0297 |
1.72% |
| 2026-04-09 |
014592 |
广发瑞誉一年持有期混合C |
1.7233 |
1.7233 |
1.7195 |
1.7195 |
0.0038 |
0.22% |
| 2026-04-08 |
014592 |
广发瑞誉一年持有期混合C |
1.7195 |
1.7195 |
1.6603 |
1.6603 |
0.0592 |
3.57% |
| 2026-04-07 |
014592 |
广发瑞誉一年持有期混合C |
1.6603 |
1.6603 |
1.6603 |
1.6603 |
0.0000 |
0.00% |
| 2026-04-03 |
014592 |
广发瑞誉一年持有期混合C |
1.6603 |
1.6603 |
1.6670 |
1.6670 |
-0.0067 |
-0.40% |
| 2026-04-02 |
014592 |
广发瑞誉一年持有期混合C |
1.6670 |
1.6670 |
1.6839 |
1.6839 |
-0.0169 |
-1.00% |
| 2026-04-01 |
014592 |
广发瑞誉一年持有期混合C |
1.6839 |
1.6839 |
1.6407 |
1.6407 |
0.0432 |
2.63% |
| 2026-03-31 |
014592 |
广发瑞誉一年持有期混合C |
1.6407 |
1.6407 |
1.6734 |
1.6734 |
-0.0327 |
-1.95% |
| 2026-03-30 |
014592 |
广发瑞誉一年持有期混合C |
1.6734 |
1.6734 |
1.6807 |
1.6807 |
-0.0073 |
-0.43% |
| 2026-03-27 |
014592 |
广发瑞誉一年持有期混合C |
1.6807 |
1.6807 |
1.6637 |
1.6637 |
0.0170 |
1.02% |
| 2026-03-26 |
014592 |
广发瑞誉一年持有期混合C |
1.6637 |
1.6637 |
1.6804 |
1.6804 |
-0.0167 |
-0.99% |
| 2026-03-25 |
014592 |
广发瑞誉一年持有期混合C |
1.6804 |
1.6804 |
1.6467 |
1.6467 |
0.0337 |
2.05% |
| 2026-03-24 |
014592 |
广发瑞誉一年持有期混合C |
1.6467 |
1.6467 |
1.6130 |
1.6130 |
0.0337 |
2.09% |
| 2026-03-23 |
014592 |
广发瑞誉一年持有期混合C |
1.6130 |
1.6130 |
1.6542 |
1.6542 |
-0.0412 |
-2.49% |
| 2026-03-20 |
014592 |
广发瑞誉一年持有期混合C |
1.6542 |
1.6542 |
1.6328 |
1.6328 |
0.0214 |
1.31% |
| 2026-03-19 |
014592 |
广发瑞誉一年持有期混合C |
1.6328 |
1.6328 |
1.6618 |
1.6618 |
-0.0290 |
-1.75% |
| 2026-03-18 |
014592 |
广发瑞誉一年持有期混合C |
1.6618 |
1.6618 |
1.6493 |
1.6493 |
0.0125 |
0.76% |
