广发资源优选股票A(005402)
2025-06-25
1.4183
0.8748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.4183 | 1.4183 |
| 2025-06-24 | 1.4060 | 1.4060 |
| 2025-06-23 | 1.4132 | 1.4132 |
| 2025-06-20 | 1.4111 | 1.4111 |
| 2025-06-19 | 1.4223 | 1.4223 |
| 2025-06-18 | 1.4364 | 1.4364 |
| 2025-06-17 | 1.4399 | 1.4399 |
| 2025-06-16 | 1.4431 | 1.4431 |
| 2025-06-13 | 1.4623 | 1.4623 |
| 2025-06-12 | 1.4449 | 1.4449 |
| 2025-06-11 | 1.4248 | 1.4248 |
| 2025-06-10 | 1.4171 | 1.4171 |
| 2025-06-09 | 1.4178 | 1.4178 |
| 2025-06-06 | 1.4203 | 1.4203 |
| 2025-06-05 | 1.4176 | 1.4176 |
| 2025-06-04 | 1.4212 | 1.4212 |
| 2025-06-03 | 1.4187 | 1.4187 |
| 2025-05-30 | 1.4039 | 1.4039 |
| 2025-05-29 | 1.4064 | 1.4064 |
| 2025-05-28 | 1.4128 | 1.4128 |
| 2025-05-27 | 1.4071 | 1.4071 |
| 2025-05-26 | 1.4388 | 1.4388 |
| 2025-05-23 | 1.4335 | 1.4335 |
| 2025-05-22 | 1.4311 | 1.4311 |
| 2025-05-21 | 1.4385 | 1.4385 |
| 2025-05-20 | 1.3962 | 1.3962 |
| 2025-05-19 | 1.3929 | 1.3929 |
| 2025-05-16 | 1.3898 | 1.3898 |
| 2025-05-15 | 1.3914 | 1.3914 |
| 2025-05-14 | 1.4030 | 1.4030 |
| 2025-05-13 | 1.4124 | 1.4124 |
| 2025-05-12 | 1.4067 | 1.4067 |
| 2025-05-09 | 1.4138 | 1.4138 |
| 2025-05-08 | 1.4176 | 1.4176 |
| 2025-05-07 | 1.4396 | 1.4396 |
| 2025-05-06 | 1.4268 | 1.4268 |
| 2025-04-30 | 1.4065 | 1.4065 |
| 2025-04-29 | 1.4135 | 1.4135 |
| 2025-04-28 | 1.4191 | 1.4191 |
| 2025-04-25 | 1.4270 | 1.4270 |
| 2025-04-24 | 1.4328 | 1.4328 |
| 2025-04-23 | 1.4423 | 1.4423 |
| 2025-04-22 | 1.4868 | 1.4868 |
| 2025-04-21 | 1.4864 | 1.4864 |
| 2025-04-18 | 1.4237 | 1.4237 |
| 2025-04-17 | 1.4394 | 1.4394 |
| 2025-04-16 | 1.4532 | 1.4532 |
| 2025-04-15 | 1.4354 | 1.4354 |
| 2025-04-14 | 1.4350 | 1.4350 |
| 2025-04-11 | 1.3985 | 1.3985 |
| 2025-04-10 | 1.3740 | 1.3740 |
| 2025-04-09 | 1.3246 | 1.3246 |
| 2025-04-08 | 1.3053 | 1.3053 |
| 2025-04-07 | 1.2956 | 1.2956 |
| 2025-04-03 | 1.3989 | 1.3989 |
| 2025-04-02 | 1.4218 | 1.4218 |
| 2025-04-01 | 1.4376 | 1.4376 |
| 2025-03-31 | 1.4422 | 1.4422 |
| 2025-03-28 | 1.4410 | 1.4410 |
| 2025-03-27 | 1.4384 | 1.4384 |
| 2025-03-26 | 1.4513 | 1.4513 |
| 2025-03-25 | 1.4698 | 1.4698 |
| 2025-03-24 | 1.4583 | 1.4583 |
| 2025-03-21 | 1.4340 | 1.4340 |
| 2025-03-20 | 1.4762 | 1.4762 |
| 2025-03-19 | 1.4763 | 1.4763 |
| 2025-03-18 | 1.4611 | 1.4611 |
| 2025-03-17 | 1.4362 | 1.4362 |
| 2025-03-14 | 1.4376 | 1.4376 |
| 2025-03-13 | 1.4210 | 1.4210 |
| 2025-03-12 | 1.4111 | 1.4111 |
| 2025-03-11 | 1.3998 | 1.3998 |
| 2025-03-10 | 1.3920 | 1.3920 |
| 2025-03-07 | 1.3755 | 1.3755 |
| 2025-03-06 | 1.3660 | 1.3660 |
| 2025-03-05 | 1.3577 | 1.3577 |
| 2025-03-04 | 1.3404 | 1.3404 |
| 2025-03-03 | 1.3306 | 1.3306 |
| 2025-02-28 | 1.3187 | 1.3187 |
| 2025-02-27 | 1.3408 | 1.3408 |
| 2025-02-26 | 1.3469 | 1.3469 |
| 2025-02-25 | 1.3401 | 1.3401 |
| 2025-02-24 | 1.3548 | 1.3548 |
| 2025-02-21 | 1.3598 | 1.3598 |
| 2025-02-20 | 1.3805 | 1.3805 |
| 2025-02-19 | 1.3751 | 1.3751 |
| 2025-02-18 | 1.3776 | 1.3776 |
| 2025-02-17 | 1.3876 | 1.3876 |
| 2025-02-14 | 1.4285 | 1.4285 |
| 2025-02-13 | 1.4267 | 1.4267 |
| 2025-02-12 | 1.4299 | 1.4299 |
| 2025-02-11 | 1.4502 | 1.4502 |
| 2025-02-10 | 1.4436 | 1.4436 |
| 2025-02-07 | 1.4399 | 1.4399 |
| 2025-02-06 | 1.4283 | 1.4283 |
| 2025-02-05 | 1.4309 | 1.4309 |
| 2025-01-27 | 1.4220 | 1.4220 |
| 2025-01-24 | 1.4172 | 1.4172 |
| 2025-01-23 | 1.4079 | 1.4079 |
| 2025-01-22 | 1.4165 | 1.4165 |
| 2025-01-21 | 1.4049 | 1.4049 |
| 2025-01-20 | 1.4162 | 1.4162 |
| 2025-01-17 | 1.4341 | 1.4341 |
| 2025-01-16 | 1.4345 | 1.4345 |
| 2025-01-15 | 1.4122 | 1.4122 |
| 2025-01-14 | 1.4270 | 1.4270 |
| 2025-01-13 | 1.4204 | 1.4204 |
| 2025-01-10 | 1.4000 | 1.4000 |
| 2025-01-09 | 1.4030 | 1.4030 |
| 2025-01-08 | 1.4079 | 1.4079 |
| 2025-01-07 | 1.4161 | 1.4161 |
| 2025-01-06 | 1.3946 | 1.3946 |
| 2025-01-03 | 1.3956 | 1.3956 |
| 2025-01-02 | 1.3787 | 1.3787 |
| 2024-12-31 | 1.3791 | 1.3791 |
| 2024-12-30 | 1.3991 | 1.3991 |
