广发研究精选股票A(010112)
2025-07-29
0.5087
0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5087 | 0.5087 |
| 2025-07-28 | 0.5059 | 0.5059 |
| 2025-07-25 | 0.4992 | 0.4992 |
| 2025-07-24 | 0.4996 | 0.4996 |
| 2025-07-23 | 0.4946 | 0.4946 |
| 2025-07-22 | 0.4948 | 0.4948 |
| 2025-07-21 | 0.4947 | 0.4947 |
| 2025-07-18 | 0.4929 | 0.4929 |
| 2025-07-17 | 0.4914 | 0.4914 |
| 2025-07-16 | 0.4864 | 0.4864 |
| 2025-07-15 | 0.4885 | 0.4885 |
| 2025-07-14 | 0.4894 | 0.4894 |
| 2025-07-11 | 0.4922 | 0.4922 |
| 2025-07-10 | 0.4882 | 0.4882 |
| 2025-07-09 | 0.4892 | 0.4892 |
| 2025-07-08 | 0.4929 | 0.4929 |
| 2025-07-07 | 0.4914 | 0.4914 |
| 2025-07-04 | 0.4889 | 0.4889 |
| 2025-07-03 | 0.4905 | 0.4905 |
| 2025-07-02 | 0.4888 | 0.4888 |
| 2025-07-01 | 0.4925 | 0.4925 |
| 2025-06-30 | 0.4914 | 0.4914 |
| 2025-06-27 | 0.4839 | 0.4839 |
| 2025-06-26 | 0.4853 | 0.4853 |
| 2025-06-25 | 0.4851 | 0.4851 |
| 2025-06-24 | 0.4765 | 0.4765 |
| 2025-06-23 | 0.4725 | 0.4725 |
| 2025-06-20 | 0.4678 | 0.4678 |
| 2025-06-19 | 0.4691 | 0.4691 |
| 2025-06-18 | 0.4745 | 0.4745 |
| 2025-06-17 | 0.4726 | 0.4726 |
| 2025-06-16 | 0.4731 | 0.4731 |
| 2025-06-13 | 0.4702 | 0.4702 |
| 2025-06-12 | 0.4705 | 0.4705 |
| 2025-06-11 | 0.4722 | 0.4722 |
| 2025-06-10 | 0.4710 | 0.4710 |
| 2025-06-09 | 0.4743 | 0.4743 |
| 2025-06-06 | 0.4712 | 0.4712 |
| 2025-06-05 | 0.4711 | 0.4711 |
| 2025-06-04 | 0.4706 | 0.4706 |
| 2025-06-03 | 0.4700 | 0.4700 |
| 2025-05-30 | 0.4679 | 0.4679 |
| 2025-05-29 | 0.4682 | 0.4682 |
| 2025-05-28 | 0.4641 | 0.4641 |
| 2025-05-27 | 0.4650 | 0.4650 |
| 2025-05-26 | 0.4675 | 0.4675 |
| 2025-05-23 | 0.4679 | 0.4679 |
| 2025-05-22 | 0.4720 | 0.4720 |
| 2025-05-21 | 0.4749 | 0.4749 |
| 2025-05-20 | 0.4747 | 0.4747 |
| 2025-05-19 | 0.4741 | 0.4741 |
| 2025-05-16 | 0.4735 | 0.4735 |
| 2025-05-15 | 0.4753 | 0.4753 |
| 2025-05-14 | 0.4812 | 0.4812 |
| 2025-05-13 | 0.4808 | 0.4808 |
| 2025-05-12 | 0.4838 | 0.4838 |
| 2025-05-09 | 0.4750 | 0.4750 |
| 2025-05-08 | 0.4786 | 0.4786 |
| 2025-05-07 | 0.4789 | 0.4789 |
| 2025-05-06 | 0.4748 | 0.4748 |
| 2025-04-30 | 0.4699 | 0.4699 |
| 2025-04-29 | 0.4717 | 0.4717 |
| 2025-04-28 | 0.4707 | 0.4707 |
| 2025-04-25 | 0.4741 | 0.4741 |
| 2025-04-24 | 0.4739 | 0.4739 |
| 2025-04-23 | 0.4754 | 0.4754 |
| 2025-04-22 | 0.4747 | 0.4747 |
| 2025-04-21 | 0.4730 | 0.4730 |
| 2025-04-18 | 0.4717 | 0.4717 |
| 2025-04-17 | 0.4716 | 0.4716 |
| 2025-04-16 | 0.4706 | 0.4706 |
| 2025-04-15 | 0.4707 | 0.4707 |
| 2025-04-14 | 0.4727 | 0.4727 |
| 2025-04-11 | 0.4714 | 0.4714 |
| 2025-04-10 | 0.4702 | 0.4702 |
| 2025-04-09 | 0.4645 | 0.4645 |
| 2025-04-08 | 0.4557 | 0.4557 |
| 2025-04-07 | 0.4489 | 0.4489 |
| 2025-04-03 | 0.4881 | 0.4881 |
| 2025-04-02 | 0.4923 | 0.4923 |
| 2025-04-01 | 0.4919 | 0.4919 |
| 2025-03-31 | 0.4898 | 0.4898 |
| 2025-03-28 | 0.4928 | 0.4928 |
| 2025-03-27 | 0.4957 | 0.4957 |
| 2025-03-26 | 0.4952 | 0.4952 |
| 2025-03-25 | 0.4955 | 0.4955 |
| 2025-03-24 | 0.4969 | 0.4969 |
| 2025-03-21 | 0.4988 | 0.4988 |
| 2025-03-20 | 0.5033 | 0.5033 |
| 2025-03-19 | 0.5039 | 0.5039 |
| 2025-03-18 | 0.5059 | 0.5059 |
| 2025-03-17 | 0.5060 | 0.5060 |
| 2025-03-14 | 0.5057 | 0.5057 |
| 2025-03-13 | 0.5008 | 0.5008 |
| 2025-03-12 | 0.5032 | 0.5032 |
| 2025-03-11 | 0.5061 | 0.5061 |
| 2025-03-10 | 0.5055 | 0.5055 |
| 2025-03-07 | 0.5065 | 0.5065 |
| 2025-03-06 | 0.5090 | 0.5090 |
| 2025-03-05 | 0.5012 | 0.5012 |
| 2025-03-04 | 0.5029 | 0.5029 |
| 2025-03-03 | 0.5001 | 0.5001 |
| 2025-02-28 | 0.4987 | 0.4987 |
| 2025-02-27 | 0.5130 | 0.5130 |
| 2025-02-26 | 0.5145 | 0.5145 |
| 2025-02-25 | 0.5060 | 0.5060 |
| 2025-02-24 | 0.5112 | 0.5112 |
| 2025-02-21 | 0.5061 | 0.5061 |
| 2025-02-20 | 0.5009 | 0.5009 |
| 2025-02-19 | 0.5005 | 0.5005 |
| 2025-02-18 | 0.4931 | 0.4931 |
| 2025-02-17 | 0.5027 | 0.5027 |
| 2025-02-14 | 0.4991 | 0.4991 |
| 2025-02-13 | 0.4954 | 0.4954 |
| 2025-02-12 | 0.5005 | 0.5005 |
| 2025-02-11 | 0.4933 | 0.4933 |
| 2025-02-10 | 0.4972 | 0.4972 |
| 2025-02-07 | 0.4942 | 0.4942 |
| 2025-02-06 | 0.4884 | 0.4884 |
| 2025-02-05 | 0.4793 | 0.4793 |
