广发金融地产精选股票A(012244)
2025-01-27
0.7381
0.9437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7381 | 0.7381 |
| 2025-01-24 | 0.7312 | 0.7312 |
| 2025-01-23 | 0.7258 | 0.7258 |
| 2025-01-22 | 0.7174 | 0.7174 |
| 2025-01-21 | 0.7315 | 0.7315 |
| 2025-01-20 | 0.7279 | 0.7279 |
| 2025-01-17 | 0.7302 | 0.7302 |
| 2025-01-16 | 0.7312 | 0.7312 |
| 2025-01-15 | 0.7246 | 0.7246 |
| 2025-01-14 | 0.7204 | 0.7204 |
| 2025-01-13 | 0.7110 | 0.7110 |
| 2025-01-10 | 0.7132 | 0.7132 |
| 2025-01-09 | 0.7210 | 0.7210 |
| 2025-01-08 | 0.7226 | 0.7226 |
| 2025-01-07 | 0.7211 | 0.7211 |
| 2025-01-06 | 0.7198 | 0.7198 |
| 2025-01-03 | 0.7209 | 0.7209 |
| 2025-01-02 | 0.7243 | 0.7243 |
| 2024-12-31 | 0.7409 | 0.7409 |
| 2024-12-30 | 0.7413 | 0.7413 |
| 2024-12-27 | 0.7361 | 0.7361 |
| 2024-12-26 | 0.7358 | 0.7358 |
| 2024-12-25 | 0.7370 | 0.7370 |
| 2024-12-24 | 0.7335 | 0.7335 |
| 2024-12-23 | 0.7227 | 0.7227 |
| 2024-12-20 | 0.7139 | 0.7139 |
| 2024-12-19 | 0.7152 | 0.7152 |
| 2024-12-18 | 0.7196 | 0.7196 |
| 2024-12-17 | 0.7149 | 0.7149 |
| 2024-12-16 | 0.7186 | 0.7186 |
| 2024-12-13 | 0.7189 | 0.7189 |
| 2024-12-12 | 0.7344 | 0.7344 |
| 2024-12-11 | 0.7278 | 0.7278 |
| 2024-12-10 | 0.7322 | 0.7322 |
| 2024-12-09 | 0.7323 | 0.7323 |
| 2024-12-06 | 0.7256 | 0.7256 |
| 2024-12-05 | 0.7181 | 0.7181 |
| 2024-12-04 | 0.7190 | 0.7190 |
| 2024-12-03 | 0.7206 | 0.7206 |
| 2024-12-02 | 0.7142 | 0.7142 |
| 2024-11-29 | 0.7139 | 0.7139 |
| 2024-11-28 | 0.7087 | 0.7087 |
| 2024-11-27 | 0.7100 | 0.7100 |
| 2024-11-26 | 0.7027 | 0.7027 |
| 2024-11-25 | 0.7005 | 0.7005 |
| 2024-11-22 | 0.6997 | 0.6997 |
| 2024-11-21 | 0.7216 | 0.7216 |
| 2024-11-20 | 0.7237 | 0.7237 |
| 2024-11-19 | 0.7248 | 0.7248 |
| 2024-11-18 | 0.7227 | 0.7227 |
| 2024-11-15 | 0.7174 | 0.7174 |
| 2024-11-14 | 0.7249 | 0.7249 |
| 2024-11-13 | 0.7340 | 0.7340 |
| 2024-11-12 | 0.7316 | 0.7316 |
| 2024-11-11 | 0.7424 | 0.7424 |
| 2024-11-08 | 0.7518 | 0.7518 |
| 2024-11-07 | 0.7665 | 0.7665 |
| 2024-11-06 | 0.7516 | 0.7516 |
| 2024-11-05 | 0.7552 | 0.7552 |
| 2024-11-04 | 0.7426 | 0.7426 |
| 2024-11-01 | 0.7385 | 0.7385 |
| 2024-10-31 | 0.7266 | 0.7266 |
| 2024-10-30 | 0.7261 | 0.7261 |
| 2024-10-29 | 0.7289 | 0.7289 |
| 2024-10-28 | 0.7317 | 0.7317 |
| 2024-10-25 | 0.7321 | 0.7321 |
| 2024-10-24 | 0.7344 | 0.7344 |
| 2024-10-23 | 0.7366 | 0.7366 |
| 2024-10-22 | 0.7362 | 0.7362 |
| 2024-10-21 | 0.7352 | 0.7352 |
| 2024-10-18 | 0.7408 | 0.7408 |
| 2024-10-17 | 0.7334 | 0.7334 |
| 2024-10-16 | 0.7529 | 0.7529 |
| 2024-10-15 | 0.7297 | 0.7297 |
| 2024-10-14 | 0.7445 | 0.7445 |
| 2024-10-11 | 0.7177 | 0.7177 |
| 2024-10-10 | 0.7187 | 0.7187 |
| 2024-10-09 | 0.6989 | 0.6989 |
| 2024-10-08 | 0.7374 | 0.7374 |
| 2024-09-30 | 0.7299 | 0.7299 |
| 2024-09-27 | 0.7030 | 0.7030 |
| 2024-09-26 | 0.6984 | 0.6984 |
| 2024-09-25 | 0.6703 | 0.6703 |
| 2024-09-24 | 0.6656 | 0.6656 |
| 2024-09-23 | 0.6457 | 0.6457 |
| 2024-09-20 | 0.6405 | 0.6405 |
| 2024-09-19 | 0.6335 | 0.6335 |
| 2024-09-18 | 0.6294 | 0.6294 |
| 2024-09-13 | 0.6176 | 0.6176 |
| 2024-09-12 | 0.6171 | 0.6171 |
| 2024-09-11 | 0.6147 | 0.6147 |
| 2024-09-10 | 0.6226 | 0.6226 |
| 2024-09-09 | 0.6241 | 0.6241 |
| 2024-09-06 | 0.6303 | 0.6303 |
| 2024-09-05 | 0.6310 | 0.6310 |
| 2024-09-04 | 0.6282 | 0.6282 |
| 2024-09-03 | 0.6289 | 0.6289 |
| 2024-09-02 | 0.6327 | 0.6327 |
| 2024-08-30 | 0.6353 | 0.6353 |
| 2024-08-29 | 0.6377 | 0.6377 |
| 2024-08-28 | 0.6483 | 0.6483 |
| 2024-08-27 | 0.6584 | 0.6584 |
| 2024-08-26 | 0.6590 | 0.6590 |
| 2024-08-23 | 0.6628 | 0.6628 |
| 2024-08-22 | 0.6618 | 0.6618 |
| 2024-08-21 | 0.6586 | 0.6586 |
| 2024-08-20 | 0.6651 | 0.6651 |
| 2024-08-19 | 0.6704 | 0.6704 |
| 2024-08-16 | 0.6613 | 0.6613 |
| 2024-08-15 | 0.6582 | 0.6582 |
| 2024-08-14 | 0.6517 | 0.6517 |
| 2024-08-13 | 0.6549 | 0.6549 |
| 2024-08-12 | 0.6551 | 0.6551 |
| 2024-08-09 | 0.6589 | 0.6589 |
| 2024-08-08 | 0.6565 | 0.6565 |
| 2024-08-07 | 0.6535 | 0.6535 |
| 2024-08-06 | 0.6508 | 0.6508 |
| 2024-08-05 | 0.6507 | 0.6507 |
