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广发研究精选股票C(010113)

2024-03-28     0.47690.2312%
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净值发布日期 单位净值 累计净值
2024-03-280.47690.4769
2024-03-270.47580.4758
2024-03-260.48330.4833
2024-03-250.48360.4836
2024-03-220.49000.4900
2024-03-210.49110.4911
2024-03-200.49430.4943
2024-03-190.49210.4921
2024-03-180.49440.4944
2024-03-150.48730.4873
2024-03-140.48280.4828
2024-03-130.48520.4852
2024-03-120.48660.4866
2024-03-110.48790.4879
2024-03-080.48370.4837
2024-03-070.47680.4768
2024-03-060.48260.4826
2024-03-050.48210.4821
2024-03-040.47940.4794
2024-03-010.47550.4755
2024-02-290.47140.4714
2024-02-280.45980.4598
2024-02-270.47090.4709
2024-02-260.46340.4634
2024-02-230.46420.4642
2024-02-220.46280.4628
2024-02-210.45850.4585
2024-02-200.45680.4568
2024-02-190.45530.4553
2024-02-080.44810.4481
2024-02-070.44040.4404
2024-02-060.43190.4319
2024-02-050.41520.4152
2024-02-020.42080.4208
2024-02-010.42760.4276
2024-01-310.42590.4259
2024-01-300.43390.4339
2024-01-290.44120.4412
2024-01-260.45050.4505
2024-01-250.45640.4564
2024-01-240.44850.4485
2024-01-230.44600.4460
2024-01-220.44040.4404
2024-01-190.45350.4535
2024-01-180.45630.4563
2024-01-170.45100.4510
2024-01-160.46180.4618
2024-01-150.46090.4609
2024-01-120.46230.4623
2024-01-110.46600.4660
2024-01-100.46000.4600
2024-01-090.46260.4626
2024-01-080.46370.4637
2024-01-050.47030.4703
2024-01-040.47620.4762
2024-01-030.47980.4798
2024-01-020.48500.4850
2023-12-310.49040.4904
2023-12-290.49040.4904
2023-12-280.48370.4837
2023-12-270.47600.4760
2023-12-260.47380.4738
2023-12-250.47930.4793
2023-12-220.47850.4785
2023-12-210.48320.4832
2023-12-200.47890.4789
2023-12-190.48490.4849
2023-12-180.48140.4814
2023-12-150.48390.4839
2023-12-140.48580.4858
2023-12-130.48750.4875
2023-12-120.49460.4946
2023-12-110.49560.4956
2023-12-080.49120.4912
2023-12-070.48490.4849
2023-12-060.48380.4838
2023-12-050.48260.4826
2023-12-040.49280.4928
2023-12-010.49390.4939
2023-11-300.49070.4907
2023-11-290.48960.4896
2023-11-280.49180.4918
2023-11-270.49060.4906
2023-11-240.48850.4885
2023-11-230.49570.4957
2023-11-220.49240.4924
2023-11-210.49880.4988
2023-11-200.50160.5016
2023-11-170.49820.4982
2023-11-160.49690.4969
2023-11-150.50270.5027
2023-11-140.50100.5010
2023-11-130.49800.4980
2023-11-100.49400.4940
2023-11-090.49690.4969
2023-11-080.49760.4976
2023-11-070.49740.4974
2023-11-060.49420.4942
2023-11-030.48640.4864
2023-11-020.47690.4769
2023-11-010.48100.4810
2023-10-310.48100.4810
2023-10-300.48200.4820
2023-10-270.47620.4762
2023-10-260.46950.4695
2023-10-250.46900.4690
2023-10-240.47260.4726
2023-10-230.47090.4709
2023-10-200.47690.4769
2023-10-190.48200.4820
2023-10-180.48910.4891
2023-10-170.49550.4955
2023-10-160.49410.4941
2023-10-130.49990.4999
2023-10-120.50460.5046
2023-10-110.50420.5042
2023-10-100.50220.5022
2023-10-090.50450.5045