广发研究精选股票C(010113)
2024-03-28
0.47690.2312%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4769 | 0.4769 |
2024-03-27 | 0.4758 | 0.4758 |
2024-03-26 | 0.4833 | 0.4833 |
2024-03-25 | 0.4836 | 0.4836 |
2024-03-22 | 0.4900 | 0.4900 |
2024-03-21 | 0.4911 | 0.4911 |
2024-03-20 | 0.4943 | 0.4943 |
2024-03-19 | 0.4921 | 0.4921 |
2024-03-18 | 0.4944 | 0.4944 |
2024-03-15 | 0.4873 | 0.4873 |
2024-03-14 | 0.4828 | 0.4828 |
2024-03-13 | 0.4852 | 0.4852 |
2024-03-12 | 0.4866 | 0.4866 |
2024-03-11 | 0.4879 | 0.4879 |
2024-03-08 | 0.4837 | 0.4837 |
2024-03-07 | 0.4768 | 0.4768 |
2024-03-06 | 0.4826 | 0.4826 |
2024-03-05 | 0.4821 | 0.4821 |
2024-03-04 | 0.4794 | 0.4794 |
2024-03-01 | 0.4755 | 0.4755 |
2024-02-29 | 0.4714 | 0.4714 |
2024-02-28 | 0.4598 | 0.4598 |
2024-02-27 | 0.4709 | 0.4709 |
2024-02-26 | 0.4634 | 0.4634 |
2024-02-23 | 0.4642 | 0.4642 |
2024-02-22 | 0.4628 | 0.4628 |
2024-02-21 | 0.4585 | 0.4585 |
2024-02-20 | 0.4568 | 0.4568 |
2024-02-19 | 0.4553 | 0.4553 |
2024-02-08 | 0.4481 | 0.4481 |
2024-02-07 | 0.4404 | 0.4404 |
2024-02-06 | 0.4319 | 0.4319 |
2024-02-05 | 0.4152 | 0.4152 |
2024-02-02 | 0.4208 | 0.4208 |
2024-02-01 | 0.4276 | 0.4276 |
2024-01-31 | 0.4259 | 0.4259 |
2024-01-30 | 0.4339 | 0.4339 |
2024-01-29 | 0.4412 | 0.4412 |
2024-01-26 | 0.4505 | 0.4505 |
2024-01-25 | 0.4564 | 0.4564 |
2024-01-24 | 0.4485 | 0.4485 |
2024-01-23 | 0.4460 | 0.4460 |
2024-01-22 | 0.4404 | 0.4404 |
2024-01-19 | 0.4535 | 0.4535 |
2024-01-18 | 0.4563 | 0.4563 |
2024-01-17 | 0.4510 | 0.4510 |
2024-01-16 | 0.4618 | 0.4618 |
2024-01-15 | 0.4609 | 0.4609 |
2024-01-12 | 0.4623 | 0.4623 |
2024-01-11 | 0.4660 | 0.4660 |
2024-01-10 | 0.4600 | 0.4600 |
2024-01-09 | 0.4626 | 0.4626 |
2024-01-08 | 0.4637 | 0.4637 |
2024-01-05 | 0.4703 | 0.4703 |
2024-01-04 | 0.4762 | 0.4762 |
2024-01-03 | 0.4798 | 0.4798 |
2024-01-02 | 0.4850 | 0.4850 |
2023-12-31 | 0.4904 | 0.4904 |
2023-12-29 | 0.4904 | 0.4904 |
2023-12-28 | 0.4837 | 0.4837 |
2023-12-27 | 0.4760 | 0.4760 |
2023-12-26 | 0.4738 | 0.4738 |
2023-12-25 | 0.4793 | 0.4793 |
2023-12-22 | 0.4785 | 0.4785 |
2023-12-21 | 0.4832 | 0.4832 |
2023-12-20 | 0.4789 | 0.4789 |
2023-12-19 | 0.4849 | 0.4849 |
2023-12-18 | 0.4814 | 0.4814 |
2023-12-15 | 0.4839 | 0.4839 |
2023-12-14 | 0.4858 | 0.4858 |
2023-12-13 | 0.4875 | 0.4875 |
2023-12-12 | 0.4946 | 0.4946 |
2023-12-11 | 0.4956 | 0.4956 |
2023-12-08 | 0.4912 | 0.4912 |
2023-12-07 | 0.4849 | 0.4849 |
2023-12-06 | 0.4838 | 0.4838 |
2023-12-05 | 0.4826 | 0.4826 |
2023-12-04 | 0.4928 | 0.4928 |
2023-12-01 | 0.4939 | 0.4939 |
2023-11-30 | 0.4907 | 0.4907 |
2023-11-29 | 0.4896 | 0.4896 |
2023-11-28 | 0.4918 | 0.4918 |
2023-11-27 | 0.4906 | 0.4906 |
2023-11-24 | 0.4885 | 0.4885 |
2023-11-23 | 0.4957 | 0.4957 |
2023-11-22 | 0.4924 | 0.4924 |
2023-11-21 | 0.4988 | 0.4988 |
2023-11-20 | 0.5016 | 0.5016 |
2023-11-17 | 0.4982 | 0.4982 |
2023-11-16 | 0.4969 | 0.4969 |
2023-11-15 | 0.5027 | 0.5027 |
2023-11-14 | 0.5010 | 0.5010 |
2023-11-13 | 0.4980 | 0.4980 |
2023-11-10 | 0.4940 | 0.4940 |
2023-11-09 | 0.4969 | 0.4969 |
2023-11-08 | 0.4976 | 0.4976 |
2023-11-07 | 0.4974 | 0.4974 |
2023-11-06 | 0.4942 | 0.4942 |
2023-11-03 | 0.4864 | 0.4864 |
2023-11-02 | 0.4769 | 0.4769 |
2023-11-01 | 0.4810 | 0.4810 |
2023-10-31 | 0.4810 | 0.4810 |
2023-10-30 | 0.4820 | 0.4820 |
2023-10-27 | 0.4762 | 0.4762 |
2023-10-26 | 0.4695 | 0.4695 |
2023-10-25 | 0.4690 | 0.4690 |
2023-10-24 | 0.4726 | 0.4726 |
2023-10-23 | 0.4709 | 0.4709 |
2023-10-20 | 0.4769 | 0.4769 |
2023-10-19 | 0.4820 | 0.4820 |
2023-10-18 | 0.4891 | 0.4891 |
2023-10-17 | 0.4955 | 0.4955 |
2023-10-16 | 0.4941 | 0.4941 |
2023-10-13 | 0.4999 | 0.4999 |
2023-10-12 | 0.5046 | 0.5046 |
2023-10-11 | 0.5042 | 0.5042 |
2023-10-10 | 0.5022 | 0.5022 |
2023-10-09 | 0.5045 | 0.5045 |