广发资源优选股票A(005402)
2025-01-27
1.4220
0.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4220 | 1.4220 |
| 2025-01-24 | 1.4172 | 1.4172 |
| 2025-01-23 | 1.4079 | 1.4079 |
| 2025-01-22 | 1.4165 | 1.4165 |
| 2025-01-21 | 1.4049 | 1.4049 |
| 2025-01-20 | 1.4162 | 1.4162 |
| 2025-01-17 | 1.4341 | 1.4341 |
| 2025-01-16 | 1.4345 | 1.4345 |
| 2025-01-15 | 1.4122 | 1.4122 |
| 2025-01-14 | 1.4270 | 1.4270 |
| 2025-01-13 | 1.4204 | 1.4204 |
| 2025-01-10 | 1.4000 | 1.4000 |
| 2025-01-09 | 1.4030 | 1.4030 |
| 2025-01-08 | 1.4079 | 1.4079 |
| 2025-01-07 | 1.4161 | 1.4161 |
| 2025-01-06 | 1.3946 | 1.3946 |
| 2025-01-03 | 1.3956 | 1.3956 |
| 2025-01-02 | 1.3787 | 1.3787 |
| 2024-12-31 | 1.3791 | 1.3791 |
| 2024-12-30 | 1.3991 | 1.3991 |
| 2024-12-27 | 1.3898 | 1.3898 |
| 2024-12-26 | 1.3990 | 1.3990 |
| 2024-12-25 | 1.3983 | 1.3983 |
| 2024-12-24 | 1.4051 | 1.4051 |
| 2024-12-23 | 1.3954 | 1.3954 |
| 2024-12-20 | 1.3886 | 1.3886 |
| 2024-12-19 | 1.4033 | 1.4033 |
| 2024-12-18 | 1.4167 | 1.4167 |
| 2024-12-17 | 1.4206 | 1.4206 |
| 2024-12-16 | 1.4287 | 1.4287 |
| 2024-12-13 | 1.4434 | 1.4434 |
| 2024-12-12 | 1.4820 | 1.4820 |
| 2024-12-11 | 1.4700 | 1.4700 |
| 2024-12-10 | 1.4549 | 1.4549 |
| 2024-12-09 | 1.4544 | 1.4544 |
| 2024-12-06 | 1.4493 | 1.4493 |
| 2024-12-05 | 1.4424 | 1.4424 |
| 2024-12-04 | 1.4575 | 1.4575 |
| 2024-12-03 | 1.4460 | 1.4460 |
| 2024-12-02 | 1.4393 | 1.4393 |
| 2024-11-29 | 1.4347 | 1.4347 |
| 2024-11-28 | 1.4223 | 1.4223 |
| 2024-11-27 | 1.4406 | 1.4406 |
| 2024-11-26 | 1.4249 | 1.4249 |
| 2024-11-25 | 1.4458 | 1.4458 |
| 2024-11-22 | 1.4576 | 1.4576 |
| 2024-11-21 | 1.4950 | 1.4950 |
| 2024-11-20 | 1.4807 | 1.4807 |
| 2024-11-19 | 1.4799 | 1.4799 |
| 2024-11-18 | 1.4413 | 1.4413 |
| 2024-11-15 | 1.4473 | 1.4473 |
| 2024-11-14 | 1.4601 | 1.4601 |
| 2024-11-13 | 1.4904 | 1.4904 |
| 2024-11-12 | 1.4768 | 1.4768 |
| 2024-11-11 | 1.4978 | 1.4978 |
| 2024-11-08 | 1.5225 | 1.5225 |
| 2024-11-07 | 1.5422 | 1.5422 |
| 2024-11-06 | 1.5614 | 1.5614 |
| 2024-11-05 | 1.5820 | 1.5820 |
| 2024-11-04 | 1.5622 | 1.5622 |
| 2024-11-01 | 1.5606 | 1.5606 |
| 2024-10-31 | 1.5386 | 1.5386 |
| 2024-10-30 | 1.5670 | 1.5670 |
| 2024-10-29 | 1.5713 | 1.5713 |
| 2024-10-28 | 1.5795 | 1.5795 |
| 2024-10-25 | 1.5777 | 1.5777 |
| 2024-10-24 | 1.5987 | 1.5987 |
| 2024-10-23 | 1.6218 | 1.6218 |
| 2024-10-22 | 1.6293 | 1.6293 |
| 2024-10-21 | 1.6305 | 1.6305 |
| 2024-10-18 | 1.6023 | 1.6023 |
| 2024-10-17 | 1.5703 | 1.5703 |
| 2024-10-16 | 1.5876 | 1.5876 |
| 2024-10-15 | 1.5643 | 1.5643 |
| 2024-10-14 | 1.6184 | 1.6184 |
| 2024-10-11 | 1.5827 | 1.5827 |
| 2024-10-10 | 1.5855 | 1.5855 |
| 2024-10-09 | 1.5422 | 1.5422 |
| 2024-10-08 | 1.6613 | 1.6613 |
| 2024-09-30 | 1.6758 | 1.6758 |
| 2024-09-27 | 1.5959 | 1.5959 |
| 2024-09-26 | 1.5819 | 1.5819 |
| 2024-09-25 | 1.5485 | 1.5485 |
| 2024-09-24 | 1.5260 | 1.5260 |
| 2024-09-23 | 1.4830 | 1.4830 |
| 2024-09-20 | 1.4686 | 1.4686 |
| 2024-09-19 | 1.4374 | 1.4374 |
| 2024-09-18 | 1.4170 | 1.4170 |
| 2024-09-13 | 1.4044 | 1.4044 |
| 2024-09-12 | 1.3792 | 1.3792 |
| 2024-09-11 | 1.3767 | 1.3767 |
| 2024-09-10 | 1.3834 | 1.3834 |
| 2024-09-09 | 1.3783 | 1.3783 |
| 2024-09-06 | 1.4156 | 1.4156 |
| 2024-09-05 | 1.4179 | 1.4179 |
| 2024-09-04 | 1.4263 | 1.4263 |
| 2024-09-03 | 1.4678 | 1.4678 |
| 2024-09-02 | 1.4861 | 1.4861 |
| 2024-08-30 | 1.5067 | 1.5067 |
| 2024-08-29 | 1.5201 | 1.5201 |
| 2024-08-28 | 1.5219 | 1.5219 |
| 2024-08-27 | 1.5402 | 1.5402 |
| 2024-08-26 | 1.5464 | 1.5464 |
| 2024-08-23 | 1.5453 | 1.5453 |
| 2024-08-22 | 1.5472 | 1.5472 |
| 2024-08-21 | 1.5590 | 1.5590 |
| 2024-08-20 | 1.5439 | 1.5439 |
| 2024-08-19 | 1.5696 | 1.5696 |
| 2024-08-16 | 1.5394 | 1.5394 |
| 2024-08-15 | 1.5384 | 1.5384 |
| 2024-08-14 | 1.5254 | 1.5254 |
| 2024-08-13 | 1.5374 | 1.5374 |
| 2024-08-12 | 1.5258 | 1.5258 |
| 2024-08-09 | 1.5198 | 1.5198 |
| 2024-08-08 | 1.5041 | 1.5041 |
| 2024-08-07 | 1.5225 | 1.5225 |
| 2024-08-06 | 1.5111 | 1.5111 |
| 2024-08-05 | 1.5218 | 1.5218 |
