广发金融地产精选股票C(012245)
2025-01-27
0.7275
0.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7275 | 0.7275 |
| 2025-01-24 | 0.7208 | 0.7208 |
| 2025-01-23 | 0.7155 | 0.7155 |
| 2025-01-22 | 0.7072 | 0.7072 |
| 2025-01-21 | 0.7211 | 0.7211 |
| 2025-01-20 | 0.7175 | 0.7175 |
| 2025-01-17 | 0.7199 | 0.7199 |
| 2025-01-16 | 0.7208 | 0.7208 |
| 2025-01-15 | 0.7143 | 0.7143 |
| 2025-01-14 | 0.7102 | 0.7102 |
| 2025-01-13 | 0.7010 | 0.7010 |
| 2025-01-10 | 0.7031 | 0.7031 |
| 2025-01-09 | 0.7108 | 0.7108 |
| 2025-01-08 | 0.7124 | 0.7124 |
| 2025-01-07 | 0.7109 | 0.7109 |
| 2025-01-06 | 0.7096 | 0.7096 |
| 2025-01-03 | 0.7108 | 0.7108 |
| 2025-01-02 | 0.7142 | 0.7142 |
| 2024-12-31 | 0.7305 | 0.7305 |
| 2024-12-30 | 0.7309 | 0.7309 |
| 2024-12-27 | 0.7258 | 0.7258 |
| 2024-12-26 | 0.7255 | 0.7255 |
| 2024-12-25 | 0.7267 | 0.7267 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7126 | 0.7126 |
| 2024-12-20 | 0.7040 | 0.7040 |
| 2024-12-19 | 0.7053 | 0.7053 |
| 2024-12-18 | 0.7096 | 0.7096 |
| 2024-12-17 | 0.7050 | 0.7050 |
| 2024-12-16 | 0.7087 | 0.7087 |
| 2024-12-13 | 0.7089 | 0.7089 |
| 2024-12-12 | 0.7243 | 0.7243 |
| 2024-12-11 | 0.7178 | 0.7178 |
| 2024-12-10 | 0.7221 | 0.7221 |
| 2024-12-09 | 0.7222 | 0.7222 |
| 2024-12-06 | 0.7156 | 0.7156 |
| 2024-12-05 | 0.7082 | 0.7082 |
| 2024-12-04 | 0.7092 | 0.7092 |
| 2024-12-03 | 0.7107 | 0.7107 |
| 2024-12-02 | 0.7044 | 0.7044 |
| 2024-11-29 | 0.7042 | 0.7042 |
| 2024-11-28 | 0.6990 | 0.6990 |
| 2024-11-27 | 0.7003 | 0.7003 |
| 2024-11-26 | 0.6931 | 0.6931 |
| 2024-11-25 | 0.6909 | 0.6909 |
| 2024-11-22 | 0.6902 | 0.6902 |
| 2024-11-21 | 0.7118 | 0.7118 |
| 2024-11-20 | 0.7138 | 0.7138 |
| 2024-11-19 | 0.7150 | 0.7150 |
| 2024-11-18 | 0.7129 | 0.7129 |
| 2024-11-15 | 0.7077 | 0.7077 |
| 2024-11-14 | 0.7151 | 0.7151 |
| 2024-11-13 | 0.7241 | 0.7241 |
| 2024-11-12 | 0.7217 | 0.7217 |
| 2024-11-11 | 0.7324 | 0.7324 |
| 2024-11-08 | 0.7417 | 0.7417 |
| 2024-11-07 | 0.7561 | 0.7561 |
| 2024-11-06 | 0.7415 | 0.7415 |
| 2024-11-05 | 0.7450 | 0.7450 |
| 2024-11-04 | 0.7326 | 0.7326 |
| 2024-11-01 | 0.7286 | 0.7286 |
| 2024-10-31 | 0.7169 | 0.7169 |
| 2024-10-30 | 0.7164 | 0.7164 |
| 2024-10-29 | 0.7192 | 0.7192 |
| 2024-10-28 | 0.7220 | 0.7220 |
| 2024-10-25 | 0.7223 | 0.7223 |
| 2024-10-24 | 0.7247 | 0.7247 |
| 2024-10-23 | 0.7268 | 0.7268 |
| 2024-10-22 | 0.7264 | 0.7264 |
| 2024-10-21 | 0.7254 | 0.7254 |
| 2024-10-18 | 0.7310 | 0.7310 |
| 2024-10-17 | 0.7237 | 0.7237 |
| 2024-10-16 | 0.7429 | 0.7429 |
| 2024-10-15 | 0.7201 | 0.7201 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.7082 | 0.7082 |
| 2024-10-10 | 0.7092 | 0.7092 |
| 2024-10-09 | 0.6897 | 0.6897 |
| 2024-10-08 | 0.7278 | 0.7278 |
| 2024-09-30 | 0.7204 | 0.7204 |
| 2024-09-27 | 0.6939 | 0.6939 |
| 2024-09-26 | 0.6893 | 0.6893 |
| 2024-09-25 | 0.6617 | 0.6617 |
| 2024-09-24 | 0.6570 | 0.6570 |
| 2024-09-23 | 0.6373 | 0.6373 |
| 2024-09-20 | 0.6322 | 0.6322 |
| 2024-09-19 | 0.6254 | 0.6254 |
| 2024-09-18 | 0.6213 | 0.6213 |
| 2024-09-13 | 0.6097 | 0.6097 |
| 2024-09-12 | 0.6092 | 0.6092 |
| 2024-09-11 | 0.6069 | 0.6069 |
| 2024-09-10 | 0.6147 | 0.6147 |
| 2024-09-09 | 0.6161 | 0.6161 |
| 2024-09-06 | 0.6223 | 0.6223 |
| 2024-09-05 | 0.6230 | 0.6230 |
| 2024-09-04 | 0.6203 | 0.6203 |
| 2024-09-03 | 0.6209 | 0.6209 |
| 2024-09-02 | 0.6247 | 0.6247 |
| 2024-08-30 | 0.6273 | 0.6273 |
| 2024-08-29 | 0.6296 | 0.6296 |
| 2024-08-28 | 0.6401 | 0.6401 |
| 2024-08-27 | 0.6501 | 0.6501 |
| 2024-08-26 | 0.6506 | 0.6506 |
| 2024-08-23 | 0.6545 | 0.6545 |
| 2024-08-22 | 0.6535 | 0.6535 |
| 2024-08-21 | 0.6503 | 0.6503 |
| 2024-08-20 | 0.6568 | 0.6568 |
| 2024-08-19 | 0.6620 | 0.6620 |
| 2024-08-16 | 0.6530 | 0.6530 |
| 2024-08-15 | 0.6500 | 0.6500 |
| 2024-08-14 | 0.6436 | 0.6436 |
| 2024-08-13 | 0.6467 | 0.6467 |
| 2024-08-12 | 0.6470 | 0.6470 |
| 2024-08-09 | 0.6507 | 0.6507 |
| 2024-08-08 | 0.6484 | 0.6484 |
| 2024-08-07 | 0.6454 | 0.6454 |
| 2024-08-06 | 0.6428 | 0.6428 |
| 2024-08-05 | 0.6426 | 0.6426 |
