广发研究精选股票A(010112)
2024-04-24
0.4857
1.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4857 | 0.4857 |
| 2024-04-23 | 0.4807 | 0.4807 |
| 2024-04-22 | 0.4836 | 0.4836 |
| 2024-04-19 | 0.4892 | 0.4892 |
| 2024-04-18 | 0.4901 | 0.4901 |
| 2024-04-17 | 0.4932 | 0.4932 |
| 2024-04-16 | 0.4859 | 0.4859 |
| 2024-04-15 | 0.4934 | 0.4934 |
| 2024-04-12 | 0.4849 | 0.4849 |
| 2024-04-11 | 0.4846 | 0.4846 |
| 2024-04-10 | 0.4835 | 0.4835 |
| 2024-04-09 | 0.4882 | 0.4882 |
| 2024-04-08 | 0.4906 | 0.4906 |
| 2024-04-03 | 0.4939 | 0.4939 |
| 2024-04-02 | 0.4949 | 0.4949 |
| 2024-04-01 | 0.4960 | 0.4960 |
| 2024-03-29 | 0.4896 | 0.4896 |
| 2024-03-28 | 0.4834 | 0.4834 |
| 2024-03-27 | 0.4823 | 0.4823 |
| 2024-03-26 | 0.4899 | 0.4899 |
| 2024-03-25 | 0.4902 | 0.4902 |
| 2024-03-22 | 0.4967 | 0.4967 |
| 2024-03-21 | 0.4978 | 0.4978 |
| 2024-03-20 | 0.5010 | 0.5010 |
| 2024-03-19 | 0.4988 | 0.4988 |
| 2024-03-18 | 0.5011 | 0.5011 |
| 2024-03-15 | 0.4939 | 0.4939 |
| 2024-03-14 | 0.4894 | 0.4894 |
| 2024-03-13 | 0.4917 | 0.4917 |
| 2024-03-12 | 0.4932 | 0.4932 |
| 2024-03-11 | 0.4945 | 0.4945 |
| 2024-03-08 | 0.4902 | 0.4902 |
| 2024-03-07 | 0.4832 | 0.4832 |
| 2024-03-06 | 0.4891 | 0.4891 |
| 2024-03-05 | 0.4886 | 0.4886 |
| 2024-03-04 | 0.4858 | 0.4858 |
| 2024-03-01 | 0.4819 | 0.4819 |
| 2024-02-29 | 0.4777 | 0.4777 |
| 2024-02-28 | 0.4660 | 0.4660 |
| 2024-02-27 | 0.4771 | 0.4771 |
| 2024-02-26 | 0.4696 | 0.4696 |
| 2024-02-23 | 0.4704 | 0.4704 |
| 2024-02-22 | 0.4689 | 0.4689 |
| 2024-02-21 | 0.4646 | 0.4646 |
| 2024-02-20 | 0.4629 | 0.4629 |
| 2024-02-19 | 0.4613 | 0.4613 |
| 2024-02-08 | 0.4540 | 0.4540 |
| 2024-02-07 | 0.4462 | 0.4462 |
| 2024-02-06 | 0.4375 | 0.4375 |
| 2024-02-05 | 0.4207 | 0.4207 |
| 2024-02-02 | 0.4263 | 0.4263 |
| 2024-02-01 | 0.4331 | 0.4331 |
| 2024-01-31 | 0.4315 | 0.4315 |
| 2024-01-30 | 0.4395 | 0.4395 |
| 2024-01-29 | 0.4470 | 0.4470 |
| 2024-01-26 | 0.4564 | 0.4564 |
| 2024-01-25 | 0.4623 | 0.4623 |
| 2024-01-24 | 0.4543 | 0.4543 |
| 2024-01-23 | 0.4518 | 0.4518 |
| 2024-01-22 | 0.4461 | 0.4461 |
| 2024-01-19 | 0.4594 | 0.4594 |
| 2024-01-18 | 0.4622 | 0.4622 |
| 2024-01-17 | 0.4568 | 0.4568 |
| 2024-01-16 | 0.4678 | 0.4678 |
| 2024-01-15 | 0.4669 | 0.4669 |
| 2024-01-12 | 0.4682 | 0.4682 |
| 2024-01-11 | 0.4720 | 0.4720 |
| 2024-01-10 | 0.4659 | 0.4659 |
| 2024-01-09 | 0.4686 | 0.4686 |
| 2024-01-08 | 0.4696 | 0.4696 |
| 2024-01-05 | 0.4763 | 0.4763 |
| 2024-01-04 | 0.4823 | 0.4823 |
| 2024-01-03 | 0.4859 | 0.4859 |
| 2024-01-02 | 0.4912 | 0.4912 |
| 2023-12-31 | 0.4966 | 0.4966 |
| 2023-12-29 | 0.4967 | 0.4967 |
| 2023-12-28 | 0.4898 | 0.4898 |
| 2023-12-27 | 0.4820 | 0.4820 |
| 2023-12-26 | 0.4798 | 0.4798 |
| 2023-12-25 | 0.4854 | 0.4854 |
| 2023-12-22 | 0.4845 | 0.4845 |
| 2023-12-21 | 0.4893 | 0.4893 |
| 2023-12-20 | 0.4849 | 0.4849 |
| 2023-12-19 | 0.4910 | 0.4910 |
| 2023-12-18 | 0.4874 | 0.4874 |
| 2023-12-15 | 0.4899 | 0.4899 |
| 2023-12-14 | 0.4919 | 0.4919 |
| 2023-12-13 | 0.4936 | 0.4936 |
| 2023-12-12 | 0.5008 | 0.5008 |
| 2023-12-11 | 0.5017 | 0.5017 |
| 2023-12-08 | 0.4974 | 0.4974 |
| 2023-12-07 | 0.4909 | 0.4909 |
| 2023-12-06 | 0.4898 | 0.4898 |
| 2023-12-05 | 0.4886 | 0.4886 |
| 2023-12-04 | 0.4990 | 0.4990 |
| 2023-12-01 | 0.5000 | 0.5000 |
| 2023-11-30 | 0.4968 | 0.4968 |
| 2023-11-29 | 0.4957 | 0.4957 |
| 2023-11-28 | 0.4979 | 0.4979 |
| 2023-11-27 | 0.4967 | 0.4967 |
| 2023-11-24 | 0.4945 | 0.4945 |
| 2023-11-23 | 0.5017 | 0.5017 |
| 2023-11-22 | 0.4984 | 0.4984 |
| 2023-11-21 | 0.5050 | 0.5050 |
| 2023-11-20 | 0.5078 | 0.5078 |
| 2023-11-17 | 0.5043 | 0.5043 |
| 2023-11-16 | 0.5030 | 0.5030 |
| 2023-11-15 | 0.5089 | 0.5089 |
| 2023-11-14 | 0.5071 | 0.5071 |
| 2023-11-13 | 0.5041 | 0.5041 |
| 2023-11-10 | 0.5000 | 0.5000 |
| 2023-11-09 | 0.5029 | 0.5029 |
| 2023-11-08 | 0.5037 | 0.5037 |
| 2023-11-07 | 0.5034 | 0.5034 |
| 2023-11-06 | 0.5002 | 0.5002 |
| 2023-11-03 | 0.4922 | 0.4922 |
| 2023-11-02 | 0.4827 | 0.4827 |
| 2023-11-01 | 0.4868 | 0.4868 |
| 2023-10-31 | 0.4868 | 0.4868 |
| 2023-10-30 | 0.4878 | 0.4878 |
