广发研究精选股票C(010113)
2025-12-26
0.5611
0.9354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5611 | 0.5611 |
| 2025-12-25 | 0.5559 | 0.5559 |
| 2025-12-24 | 0.5510 | 0.5510 |
| 2025-12-23 | 0.5441 | 0.5441 |
| 2025-12-22 | 0.5446 | 0.5446 |
| 2025-12-19 | 0.5372 | 0.5372 |
| 2025-12-18 | 0.5331 | 0.5331 |
| 2025-12-17 | 0.5393 | 0.5393 |
| 2025-12-16 | 0.5241 | 0.5241 |
| 2025-12-15 | 0.5330 | 0.5330 |
| 2025-12-12 | 0.5361 | 0.5361 |
| 2025-12-11 | 0.5329 | 0.5329 |
| 2025-12-10 | 0.5400 | 0.5400 |
| 2025-12-09 | 0.5386 | 0.5386 |
| 2025-12-08 | 0.5425 | 0.5425 |
| 2025-12-05 | 0.5346 | 0.5346 |
| 2025-12-04 | 0.5251 | 0.5251 |
| 2025-12-03 | 0.5220 | 0.5220 |
| 2025-12-02 | 0.5256 | 0.5256 |
| 2025-12-01 | 0.5304 | 0.5304 |
| 2025-11-28 | 0.5263 | 0.5263 |
| 2025-11-27 | 0.5224 | 0.5224 |
| 2025-11-26 | 0.5221 | 0.5221 |
| 2025-11-25 | 0.5206 | 0.5206 |
| 2025-11-24 | 0.5181 | 0.5181 |
| 2025-11-21 | 0.5138 | 0.5138 |
| 2025-11-20 | 0.5284 | 0.5284 |
| 2025-11-19 | 0.5320 | 0.5320 |
| 2025-11-18 | 0.5316 | 0.5316 |
| 2025-11-17 | 0.5373 | 0.5373 |
| 2025-11-14 | 0.5393 | 0.5393 |
| 2025-11-13 | 0.5507 | 0.5507 |
| 2025-11-12 | 0.5401 | 0.5401 |
| 2025-11-11 | 0.5431 | 0.5431 |
| 2025-11-10 | 0.5497 | 0.5497 |
| 2025-11-07 | 0.5480 | 0.5480 |
| 2025-11-06 | 0.5519 | 0.5519 |
| 2025-11-05 | 0.5445 | 0.5445 |
| 2025-11-04 | 0.5444 | 0.5444 |
| 2025-11-03 | 0.5568 | 0.5568 |
| 2025-10-31 | 0.5574 | 0.5574 |
| 2025-10-30 | 0.5686 | 0.5686 |
| 2025-10-29 | 0.5774 | 0.5774 |
| 2025-10-28 | 0.5671 | 0.5671 |
| 2025-10-27 | 0.5731 | 0.5731 |
| 2025-10-24 | 0.5596 | 0.5596 |
| 2025-10-23 | 0.5407 | 0.5407 |
| 2025-10-22 | 0.5421 | 0.5421 |
| 2025-10-21 | 0.5470 | 0.5470 |
| 2025-10-20 | 0.5367 | 0.5367 |
| 2025-10-17 | 0.5331 | 0.5331 |
| 2025-10-16 | 0.5499 | 0.5499 |
| 2025-10-15 | 0.5497 | 0.5497 |
| 2025-10-14 | 0.5424 | 0.5424 |
| 2025-10-13 | 0.5576 | 0.5576 |
| 2025-10-10 | 0.5616 | 0.5616 |
| 2025-10-09 | 0.5723 | 0.5723 |
| 2025-09-30 | 0.5672 | 0.5672 |
| 2025-09-29 | 0.5599 | 0.5599 |
| 2025-09-26 | 0.5477 | 0.5477 |
| 2025-09-25 | 0.5490 | 0.5490 |
| 2025-09-24 | 0.5515 | 0.5515 |
| 2025-09-23 | 0.5420 | 0.5420 |
| 2025-09-22 | 0.5499 | 0.5499 |
| 2025-09-19 | 0.5467 | 0.5467 |
| 2025-09-18 | 0.5488 | 0.5488 |
| 2025-09-17 | 0.5569 | 0.5569 |
| 2025-09-16 | 0.5563 | 0.5563 |
| 2025-09-15 | 0.5554 | 0.5554 |
| 2025-09-12 | 0.5560 | 0.5560 |
| 2025-09-11 | 0.5580 | 0.5580 |
| 2025-09-10 | 0.5498 | 0.5498 |
| 2025-09-09 | 0.5504 | 0.5504 |
| 2025-09-08 | 0.5480 | 0.5480 |
| 2025-09-05 | 0.5412 | 0.5412 |
| 2025-09-04 | 0.5264 | 0.5264 |
| 2025-09-03 | 0.5407 | 0.5407 |
| 2025-09-02 | 0.5596 | 0.5596 |
| 2025-09-01 | 0.5669 | 0.5669 |
| 2025-08-29 | 0.5595 | 0.5595 |
| 2025-08-28 | 0.5542 | 0.5542 |
| 2025-08-27 | 0.5440 | 0.5440 |
| 2025-08-26 | 0.5532 | 0.5532 |
| 2025-08-25 | 0.5560 | 0.5560 |
| 2025-08-22 | 0.5426 | 0.5426 |
| 2025-08-21 | 0.5193 | 0.5193 |
| 2025-08-20 | 0.5227 | 0.5227 |
| 2025-08-19 | 0.5165 | 0.5165 |
| 2025-08-18 | 0.5203 | 0.5203 |
| 2025-08-15 | 0.5096 | 0.5096 |
| 2025-08-14 | 0.5028 | 0.5028 |
| 2025-08-13 | 0.5085 | 0.5085 |
| 2025-08-12 | 0.5019 | 0.5019 |
| 2025-08-11 | 0.4973 | 0.4973 |
| 2025-08-08 | 0.4918 | 0.4918 |
| 2025-08-07 | 0.4987 | 0.4987 |
| 2025-08-06 | 0.5006 | 0.5006 |
| 2025-08-05 | 0.4928 | 0.4928 |
| 2025-08-04 | 0.4917 | 0.4917 |
| 2025-08-01 | 0.4842 | 0.4842 |
| 2025-07-31 | 0.4860 | 0.4860 |
| 2025-07-30 | 0.4892 | 0.4892 |
| 2025-07-29 | 0.4992 | 0.4992 |
| 2025-07-28 | 0.4964 | 0.4964 |
| 2025-07-25 | 0.4898 | 0.4898 |
| 2025-07-24 | 0.4902 | 0.4902 |
| 2025-07-23 | 0.4853 | 0.4853 |
| 2025-07-22 | 0.4855 | 0.4855 |
| 2025-07-21 | 0.4854 | 0.4854 |
| 2025-07-18 | 0.4837 | 0.4837 |
| 2025-07-17 | 0.4823 | 0.4823 |
| 2025-07-16 | 0.4773 | 0.4773 |
| 2025-07-15 | 0.4794 | 0.4794 |
| 2025-07-14 | 0.4803 | 0.4803 |
| 2025-07-11 | 0.4830 | 0.4830 |
| 2025-07-10 | 0.4792 | 0.4792 |
| 2025-07-09 | 0.4801 | 0.4801 |
| 2025-07-08 | 0.4838 | 0.4838 |
| 2025-07-07 | 0.4823 | 0.4823 |
| 2025-07-04 | 0.4798 | 0.4798 |
