广发研究精选股票C(010113)
2025-01-27
0.4693
-1.6555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4693 | 0.4693 |
| 2025-01-24 | 0.4772 | 0.4772 |
| 2025-01-23 | 0.4707 | 0.4707 |
| 2025-01-22 | 0.4717 | 0.4717 |
| 2025-01-21 | 0.4761 | 0.4761 |
| 2025-01-20 | 0.4755 | 0.4755 |
| 2025-01-17 | 0.4742 | 0.4742 |
| 2025-01-16 | 0.4710 | 0.4710 |
| 2025-01-15 | 0.4704 | 0.4704 |
| 2025-01-14 | 0.4745 | 0.4745 |
| 2025-01-13 | 0.4610 | 0.4610 |
| 2025-01-10 | 0.4597 | 0.4597 |
| 2025-01-09 | 0.4655 | 0.4655 |
| 2025-01-08 | 0.4663 | 0.4663 |
| 2025-01-07 | 0.4672 | 0.4672 |
| 2025-01-06 | 0.4627 | 0.4627 |
| 2025-01-03 | 0.4651 | 0.4651 |
| 2025-01-02 | 0.4731 | 0.4731 |
| 2024-12-31 | 0.4853 | 0.4853 |
| 2024-12-30 | 0.4931 | 0.4931 |
| 2024-12-27 | 0.4935 | 0.4935 |
| 2024-12-26 | 0.4927 | 0.4927 |
| 2024-12-25 | 0.4919 | 0.4919 |
| 2024-12-24 | 0.4956 | 0.4956 |
| 2024-12-23 | 0.4904 | 0.4904 |
| 2024-12-20 | 0.4969 | 0.4969 |
| 2024-12-19 | 0.4979 | 0.4979 |
| 2024-12-18 | 0.4988 | 0.4988 |
| 2024-12-17 | 0.4977 | 0.4977 |
| 2024-12-16 | 0.5019 | 0.5019 |
| 2024-12-13 | 0.5072 | 0.5072 |
| 2024-12-12 | 0.5182 | 0.5182 |
| 2024-12-11 | 0.5118 | 0.5118 |
| 2024-12-10 | 0.5094 | 0.5094 |
| 2024-12-09 | 0.5050 | 0.5050 |
| 2024-12-06 | 0.5113 | 0.5113 |
| 2024-12-05 | 0.5071 | 0.5071 |
| 2024-12-04 | 0.5050 | 0.5050 |
| 2024-12-03 | 0.5110 | 0.5110 |
| 2024-12-02 | 0.5103 | 0.5103 |
| 2024-11-29 | 0.5051 | 0.5051 |
| 2024-11-28 | 0.4988 | 0.4988 |
| 2024-11-27 | 0.5025 | 0.5025 |
| 2024-11-26 | 0.4911 | 0.4911 |
| 2024-11-25 | 0.4910 | 0.4910 |
| 2024-11-22 | 0.4924 | 0.4924 |
| 2024-11-21 | 0.5057 | 0.5057 |
| 2024-11-20 | 0.5063 | 0.5063 |
| 2024-11-19 | 0.5033 | 0.5033 |
| 2024-11-18 | 0.4997 | 0.4997 |
| 2024-11-15 | 0.5062 | 0.5062 |
| 2024-11-14 | 0.5169 | 0.5169 |
| 2024-11-13 | 0.5292 | 0.5292 |
| 2024-11-12 | 0.5287 | 0.5287 |
| 2024-11-11 | 0.5342 | 0.5342 |
| 2024-11-08 | 0.5310 | 0.5310 |
| 2024-11-07 | 0.5364 | 0.5364 |
| 2024-11-06 | 0.5287 | 0.5287 |
| 2024-11-05 | 0.5272 | 0.5272 |
| 2024-11-04 | 0.5153 | 0.5153 |
| 2024-11-01 | 0.5124 | 0.5124 |
| 2024-10-31 | 0.5158 | 0.5158 |
| 2024-10-30 | 0.5150 | 0.5150 |
| 2024-10-29 | 0.5126 | 0.5126 |
| 2024-10-28 | 0.5210 | 0.5210 |
| 2024-10-25 | 0.5170 | 0.5170 |
| 2024-10-24 | 0.5125 | 0.5125 |
| 2024-10-23 | 0.5212 | 0.5212 |
| 2024-10-22 | 0.5189 | 0.5189 |
| 2024-10-21 | 0.5170 | 0.5170 |
| 2024-10-18 | 0.5146 | 0.5146 |
| 2024-10-17 | 0.5013 | 0.5013 |
| 2024-10-16 | 0.5158 | 0.5158 |
| 2024-10-15 | 0.5095 | 0.5095 |
| 2024-10-14 | 0.5211 | 0.5211 |
| 2024-10-11 | 0.5097 | 0.5097 |
| 2024-10-10 | 0.5230 | 0.5230 |
| 2024-10-09 | 0.5222 | 0.5222 |
| 2024-10-08 | 0.5604 | 0.5604 |
| 2024-09-30 | 0.5275 | 0.5275 |
| 2024-09-27 | 0.4827 | 0.4827 |
| 2024-09-26 | 0.4620 | 0.4620 |
| 2024-09-25 | 0.4475 | 0.4475 |
| 2024-09-24 | 0.4437 | 0.4437 |
| 2024-09-23 | 0.4305 | 0.4305 |
| 2024-09-20 | 0.4315 | 0.4315 |
| 2024-09-19 | 0.4333 | 0.4333 |
| 2024-09-18 | 0.4309 | 0.4309 |
| 2024-09-13 | 0.4297 | 0.4297 |
| 2024-09-12 | 0.4322 | 0.4322 |
| 2024-09-11 | 0.4332 | 0.4332 |
| 2024-09-10 | 0.4340 | 0.4340 |
| 2024-09-09 | 0.4308 | 0.4308 |
| 2024-09-06 | 0.4335 | 0.4335 |
| 2024-09-05 | 0.4386 | 0.4386 |
| 2024-09-04 | 0.4359 | 0.4359 |
| 2024-09-03 | 0.4379 | 0.4379 |
| 2024-09-02 | 0.4351 | 0.4351 |
| 2024-08-30 | 0.4465 | 0.4465 |
| 2024-08-29 | 0.4425 | 0.4425 |
| 2024-08-28 | 0.4407 | 0.4407 |
| 2024-08-27 | 0.4405 | 0.4405 |
| 2024-08-26 | 0.4437 | 0.4437 |
| 2024-08-23 | 0.4425 | 0.4425 |
| 2024-08-22 | 0.4420 | 0.4420 |
| 2024-08-21 | 0.4429 | 0.4429 |
| 2024-08-20 | 0.4440 | 0.4440 |
| 2024-08-19 | 0.4482 | 0.4482 |
| 2024-08-16 | 0.4488 | 0.4488 |
| 2024-08-15 | 0.4480 | 0.4480 |
| 2024-08-14 | 0.4456 | 0.4456 |
| 2024-08-13 | 0.4494 | 0.4494 |
| 2024-08-12 | 0.4470 | 0.4470 |
