广发资源优选股票C(010235)
2025-01-27
1.3983
0.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3983 | 1.3983 |
| 2025-01-24 | 1.3936 | 1.3936 |
| 2025-01-23 | 1.3845 | 1.3845 |
| 2025-01-22 | 1.3929 | 1.3929 |
| 2025-01-21 | 1.3815 | 1.3815 |
| 2025-01-20 | 1.3927 | 1.3927 |
| 2025-01-17 | 1.4103 | 1.4103 |
| 2025-01-16 | 1.4108 | 1.4108 |
| 2025-01-15 | 1.3888 | 1.3888 |
| 2025-01-14 | 1.4034 | 1.4034 |
| 2025-01-13 | 1.3969 | 1.3969 |
| 2025-01-10 | 1.3769 | 1.3769 |
| 2025-01-09 | 1.3799 | 1.3799 |
| 2025-01-08 | 1.3848 | 1.3848 |
| 2025-01-07 | 1.3928 | 1.3928 |
| 2025-01-06 | 1.3717 | 1.3717 |
| 2025-01-03 | 1.3727 | 1.3727 |
| 2025-01-02 | 1.3562 | 1.3562 |
| 2024-12-31 | 1.3566 | 1.3566 |
| 2024-12-30 | 1.3762 | 1.3762 |
| 2024-12-27 | 1.3672 | 1.3672 |
| 2024-12-26 | 1.3762 | 1.3762 |
| 2024-12-25 | 1.3755 | 1.3755 |
| 2024-12-24 | 1.3822 | 1.3822 |
| 2024-12-23 | 1.3727 | 1.3727 |
| 2024-12-20 | 1.3661 | 1.3661 |
| 2024-12-19 | 1.3805 | 1.3805 |
| 2024-12-18 | 1.3937 | 1.3937 |
| 2024-12-17 | 1.3976 | 1.3976 |
| 2024-12-16 | 1.4055 | 1.4055 |
| 2024-12-13 | 1.4201 | 1.4201 |
| 2024-12-12 | 1.4580 | 1.4580 |
| 2024-12-11 | 1.4462 | 1.4462 |
| 2024-12-10 | 1.4315 | 1.4315 |
| 2024-12-09 | 1.4309 | 1.4309 |
| 2024-12-06 | 1.4260 | 1.4260 |
| 2024-12-05 | 1.4192 | 1.4192 |
| 2024-12-04 | 1.4341 | 1.4341 |
| 2024-12-03 | 1.4228 | 1.4228 |
| 2024-12-02 | 1.4162 | 1.4162 |
| 2024-11-29 | 1.4117 | 1.4117 |
| 2024-11-28 | 1.3995 | 1.3995 |
| 2024-11-27 | 1.4175 | 1.4175 |
| 2024-11-26 | 1.4021 | 1.4021 |
| 2024-11-25 | 1.4227 | 1.4227 |
| 2024-11-22 | 1.4344 | 1.4344 |
| 2024-11-21 | 1.4711 | 1.4711 |
| 2024-11-20 | 1.4571 | 1.4571 |
| 2024-11-19 | 1.4564 | 1.4564 |
| 2024-11-18 | 1.4184 | 1.4184 |
| 2024-11-15 | 1.4244 | 1.4244 |
| 2024-11-14 | 1.4369 | 1.4369 |
| 2024-11-13 | 1.4667 | 1.4667 |
| 2024-11-12 | 1.4534 | 1.4534 |
| 2024-11-11 | 1.4741 | 1.4741 |
| 2024-11-08 | 1.4985 | 1.4985 |
| 2024-11-07 | 1.5178 | 1.5178 |
| 2024-11-06 | 1.5368 | 1.5368 |
| 2024-11-05 | 1.5571 | 1.5571 |
| 2024-11-04 | 1.5376 | 1.5376 |
| 2024-11-01 | 1.5361 | 1.5361 |
| 2024-10-31 | 1.5145 | 1.5145 |
| 2024-10-30 | 1.5424 | 1.5424 |
| 2024-10-29 | 1.5466 | 1.5466 |
| 2024-10-28 | 1.5547 | 1.5547 |
| 2024-10-25 | 1.5530 | 1.5530 |
| 2024-10-24 | 1.5738 | 1.5738 |
| 2024-10-23 | 1.5965 | 1.5965 |
| 2024-10-22 | 1.6038 | 1.6038 |
| 2024-10-21 | 1.6051 | 1.6051 |
| 2024-10-18 | 1.5774 | 1.5774 |
| 2024-10-17 | 1.5459 | 1.5459 |
| 2024-10-16 | 1.5629 | 1.5629 |
| 2024-10-15 | 1.5400 | 1.5400 |
| 2024-10-14 | 1.5933 | 1.5933 |
| 2024-10-11 | 1.5582 | 1.5582 |
| 2024-10-10 | 1.5609 | 1.5609 |
| 2024-10-09 | 1.5184 | 1.5184 |
| 2024-10-08 | 1.6356 | 1.6356 |
| 2024-09-30 | 1.6500 | 1.6500 |
| 2024-09-27 | 1.5714 | 1.5714 |
| 2024-09-26 | 1.5577 | 1.5577 |
| 2024-09-25 | 1.5248 | 1.5248 |
| 2024-09-24 | 1.5027 | 1.5027 |
| 2024-09-23 | 1.4604 | 1.4604 |
| 2024-09-20 | 1.4462 | 1.4462 |
| 2024-09-19 | 1.4155 | 1.4155 |
| 2024-09-18 | 1.3954 | 1.3954 |
| 2024-09-13 | 1.3831 | 1.3831 |
| 2024-09-12 | 1.3582 | 1.3582 |
| 2024-09-11 | 1.3559 | 1.3559 |
| 2024-09-10 | 1.3624 | 1.3624 |
| 2024-09-09 | 1.3574 | 1.3574 |
| 2024-09-06 | 1.3942 | 1.3942 |
| 2024-09-05 | 1.3965 | 1.3965 |
| 2024-09-04 | 1.4047 | 1.4047 |
| 2024-09-03 | 1.4456 | 1.4456 |
| 2024-09-02 | 1.4638 | 1.4638 |
| 2024-08-30 | 1.4840 | 1.4840 |
| 2024-08-29 | 1.4973 | 1.4973 |
| 2024-08-28 | 1.4990 | 1.4990 |
| 2024-08-27 | 1.5171 | 1.5171 |
| 2024-08-26 | 1.5232 | 1.5232 |
| 2024-08-23 | 1.5222 | 1.5222 |
| 2024-08-22 | 1.5241 | 1.5241 |
| 2024-08-21 | 1.5357 | 1.5357 |
| 2024-08-20 | 1.5208 | 1.5208 |
| 2024-08-19 | 1.5462 | 1.5462 |
| 2024-08-16 | 1.5165 | 1.5165 |
| 2024-08-15 | 1.5155 | 1.5155 |
| 2024-08-14 | 1.5028 | 1.5028 |
| 2024-08-13 | 1.5146 | 1.5146 |
| 2024-08-12 | 1.5032 | 1.5032 |
| 2024-08-09 | 1.4973 | 1.4973 |
| 2024-08-08 | 1.4818 | 1.4818 |
