广发资源优选股票C(010235)
2025-04-15
1.4103
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.4103 | 1.4103 |
| 2025-04-14 | 1.4099 | 1.4099 |
| 2025-04-11 | 1.3741 | 1.3741 |
| 2025-04-10 | 1.3500 | 1.3500 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2825 | 1.2825 |
| 2025-04-07 | 1.2730 | 1.2730 |
| 2025-04-03 | 1.3746 | 1.3746 |
| 2025-04-02 | 1.3971 | 1.3971 |
| 2025-04-01 | 1.4127 | 1.4127 |
| 2025-03-31 | 1.4172 | 1.4172 |
| 2025-03-28 | 1.4160 | 1.4160 |
| 2025-03-27 | 1.4135 | 1.4135 |
| 2025-03-26 | 1.4262 | 1.4262 |
| 2025-03-25 | 1.4444 | 1.4444 |
| 2025-03-24 | 1.4331 | 1.4331 |
| 2025-03-21 | 1.4092 | 1.4092 |
| 2025-03-20 | 1.4508 | 1.4508 |
| 2025-03-19 | 1.4509 | 1.4509 |
| 2025-03-18 | 1.4360 | 1.4360 |
| 2025-03-17 | 1.4115 | 1.4115 |
| 2025-03-14 | 1.4129 | 1.4129 |
| 2025-03-13 | 1.3966 | 1.3966 |
| 2025-03-12 | 1.3869 | 1.3869 |
| 2025-03-11 | 1.3758 | 1.3758 |
| 2025-03-10 | 1.3682 | 1.3682 |
| 2025-03-07 | 1.3520 | 1.3520 |
| 2025-03-06 | 1.3427 | 1.3427 |
| 2025-03-05 | 1.3345 | 1.3345 |
| 2025-03-04 | 1.3175 | 1.3175 |
| 2025-03-03 | 1.3079 | 1.3079 |
| 2025-02-28 | 1.2963 | 1.2963 |
| 2025-02-27 | 1.3180 | 1.3180 |
| 2025-02-26 | 1.3241 | 1.3241 |
| 2025-02-25 | 1.3173 | 1.3173 |
| 2025-02-24 | 1.3318 | 1.3318 |
| 2025-02-21 | 1.3368 | 1.3368 |
| 2025-02-20 | 1.3572 | 1.3572 |
| 2025-02-19 | 1.3518 | 1.3518 |
| 2025-02-18 | 1.3544 | 1.3544 |
| 2025-02-17 | 1.3641 | 1.3641 |
| 2025-02-14 | 1.4045 | 1.4045 |
| 2025-02-13 | 1.4026 | 1.4026 |
| 2025-02-12 | 1.4058 | 1.4058 |
| 2025-02-11 | 1.4258 | 1.4258 |
| 2025-02-10 | 1.4193 | 1.4193 |
| 2025-02-07 | 1.4157 | 1.4157 |
| 2025-02-06 | 1.4044 | 1.4044 |
| 2025-02-05 | 1.4069 | 1.4069 |
| 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 |
