广发资源优选股票A(005402)
2024-04-24
1.6886
1.6923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6886 | 1.6886 |
| 2024-04-23 | 1.6605 | 1.6605 |
| 2024-04-22 | 1.7181 | 1.7181 |
| 2024-04-19 | 1.7792 | 1.7792 |
| 2024-04-18 | 1.7577 | 1.7577 |
| 2024-04-17 | 1.7571 | 1.7571 |
| 2024-04-16 | 1.7346 | 1.7346 |
| 2024-04-15 | 1.7798 | 1.7798 |
| 2024-04-12 | 1.7785 | 1.7785 |
| 2024-04-11 | 1.7379 | 1.7379 |
| 2024-04-10 | 1.7261 | 1.7261 |
| 2024-04-09 | 1.6911 | 1.6911 |
| 2024-04-08 | 1.7095 | 1.7095 |
| 2024-04-03 | 1.7000 | 1.7000 |
| 2024-04-02 | 1.6625 | 1.6625 |
| 2024-04-01 | 1.6564 | 1.6564 |
| 2024-03-29 | 1.6470 | 1.6470 |
| 2024-03-28 | 1.5765 | 1.5765 |
| 2024-03-27 | 1.5537 | 1.5537 |
| 2024-03-26 | 1.5523 | 1.5523 |
| 2024-03-25 | 1.5709 | 1.5709 |
| 2024-03-22 | 1.5503 | 1.5503 |
| 2024-03-21 | 1.5700 | 1.5700 |
| 2024-03-20 | 1.5583 | 1.5583 |
| 2024-03-19 | 1.5554 | 1.5554 |
| 2024-03-18 | 1.5544 | 1.5544 |
| 2024-03-15 | 1.5711 | 1.5711 |
| 2024-03-14 | 1.5609 | 1.5609 |
| 2024-03-13 | 1.5368 | 1.5368 |
| 2024-03-12 | 1.5349 | 1.5349 |
| 2024-03-11 | 1.5882 | 1.5882 |
| 2024-03-08 | 1.6210 | 1.6210 |
| 2024-03-07 | 1.6113 | 1.6113 |
| 2024-03-06 | 1.5773 | 1.5773 |
| 2024-03-05 | 1.5636 | 1.5636 |
| 2024-03-04 | 1.5483 | 1.5483 |
| 2024-03-01 | 1.5113 | 1.5113 |
| 2024-02-29 | 1.4938 | 1.4938 |
| 2024-02-28 | 1.4881 | 1.4881 |
| 2024-02-27 | 1.5023 | 1.5023 |
| 2024-02-26 | 1.4914 | 1.4914 |
| 2024-02-23 | 1.5168 | 1.5168 |
| 2024-02-22 | 1.5229 | 1.5229 |
| 2024-02-21 | 1.4771 | 1.4771 |
| 2024-02-20 | 1.4791 | 1.4791 |
| 2024-02-19 | 1.4640 | 1.4640 |
| 2024-02-08 | 1.4231 | 1.4231 |
| 2024-02-07 | 1.4224 | 1.4224 |
| 2024-02-06 | 1.3958 | 1.3958 |
| 2024-02-05 | 1.3791 | 1.3791 |
| 2024-02-02 | 1.3701 | 1.3701 |
| 2024-02-01 | 1.3712 | 1.3712 |
| 2024-01-31 | 1.3823 | 1.3823 |
| 2024-01-30 | 1.3864 | 1.3864 |
| 2024-01-29 | 1.3970 | 1.3970 |
| 2024-01-26 | 1.3988 | 1.3988 |
| 2024-01-25 | 1.3843 | 1.3843 |
| 2024-01-24 | 1.3398 | 1.3398 |
| 2024-01-23 | 1.3148 | 1.3148 |
| 2024-01-22 | 1.3025 | 1.3025 |
| 2024-01-19 | 1.3401 | 1.3401 |
| 2024-01-18 | 1.3478 | 1.3478 |
| 2024-01-17 | 1.3514 | 1.3514 |
| 2024-01-16 | 1.3840 | 1.3840 |
| 2024-01-15 | 1.3885 | 1.3885 |
| 2024-01-12 | 1.3836 | 1.3836 |
| 2024-01-11 | 1.3763 | 1.3763 |
| 2024-01-10 | 1.3977 | 1.3977 |
| 2024-01-09 | 1.4062 | 1.4062 |
| 2024-01-08 | 1.4017 | 1.4017 |
| 2024-01-05 | 1.4153 | 1.4153 |
| 2024-01-04 | 1.4195 | 1.4195 |
| 2024-01-03 | 1.4095 | 1.4095 |
| 2024-01-02 | 1.4023 | 1.4023 |
| 2023-12-31 | 1.3853 | 1.3853 |
| 2023-12-29 | 1.3854 | 1.3854 |
| 2023-12-28 | 1.3815 | 1.3815 |
| 2023-12-27 | 1.3867 | 1.3867 |
| 2023-12-26 | 1.3734 | 1.3734 |
| 2023-12-25 | 1.3782 | 1.3782 |
| 2023-12-22 | 1.3665 | 1.3665 |
| 2023-12-21 | 1.3545 | 1.3545 |
| 2023-12-20 | 1.3526 | 1.3526 |
| 2023-12-19 | 1.3421 | 1.3421 |
| 2023-12-18 | 1.3410 | 1.3410 |
| 2023-12-15 | 1.3443 | 1.3443 |
| 2023-12-14 | 1.3495 | 1.3495 |
| 2023-12-13 | 1.3412 | 1.3412 |
| 2023-12-12 | 1.3624 | 1.3624 |
| 2023-12-11 | 1.3573 | 1.3573 |
| 2023-12-08 | 1.3560 | 1.3560 |
| 2023-12-07 | 1.3591 | 1.3591 |
| 2023-12-06 | 1.3699 | 1.3699 |
| 2023-12-05 | 1.3724 | 1.3724 |
| 2023-12-04 | 1.4055 | 1.4055 |
| 2023-12-01 | 1.3821 | 1.3821 |
| 2023-11-30 | 1.3874 | 1.3874 |
| 2023-11-29 | 1.3868 | 1.3868 |
| 2023-11-28 | 1.3703 | 1.3703 |
| 2023-11-27 | 1.3737 | 1.3737 |
| 2023-11-24 | 1.3620 | 1.3620 |
| 2023-11-23 | 1.3631 | 1.3631 |
| 2023-11-22 | 1.3561 | 1.3561 |
| 2023-11-21 | 1.3642 | 1.3642 |
| 2023-11-20 | 1.3567 | 1.3567 |
| 2023-11-17 | 1.3639 | 1.3639 |
| 2023-11-16 | 1.3614 | 1.3614 |
| 2023-11-15 | 1.3654 | 1.3654 |
| 2023-11-14 | 1.3542 | 1.3542 |
| 2023-11-13 | 1.3644 | 1.3644 |
| 2023-11-10 | 1.3550 | 1.3550 |
| 2023-11-09 | 1.3543 | 1.3543 |
| 2023-11-08 | 1.3437 | 1.3437 |
| 2023-11-07 | 1.3595 | 1.3595 |
| 2023-11-06 | 1.3586 | 1.3586 |
| 2023-11-03 | 1.3794 | 1.3794 |
| 2023-11-02 | 1.3809 | 1.3809 |
| 2023-11-01 | 1.3861 | 1.3861 |
| 2023-10-31 | 1.4034 | 1.4034 |
| 2023-10-30 | 1.3946 | 1.3946 |
