广发资源优选股票C(010235)
2026-09-24
1.9601
-2.7873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9601 | 1.9601 |
| 2026-09-23 | 2.0163 | 2.0163 |
| 2026-09-22 | 2.0147 | 2.0147 |
| 2026-09-21 | 2.0201 | 2.0201 |
| 2026-09-18 | 1.9956 | 1.9956 |
| 2026-09-17 | 1.9778 | 1.9778 |
| 2026-09-16 | 1.9993 | 1.9993 |
| 2026-09-15 | 1.9803 | 1.9803 |
| 2026-09-14 | 2.0050 | 2.0050 |
| 2026-09-11 | 2.0101 | 2.0101 |
| 2026-09-10 | 2.0955 | 2.0955 |
| 2026-09-09 | 2.1442 | 2.1442 |
| 2026-09-08 | 2.1227 | 2.1227 |
| 2026-09-07 | 2.0694 | 2.0694 |
| 2026-09-04 | 2.1064 | 2.1064 |
| 2026-09-03 | 2.1302 | 2.1302 |
| 2026-09-02 | 2.0987 | 2.0987 |
| 2026-09-01 | 2.1488 | 2.1488 |
| 2026-08-31 | 2.1489 | 2.1489 |
| 2026-08-28 | 2.1538 | 2.1538 |
| 2026-08-27 | 2.1031 | 2.1031 |
| 2026-08-26 | 2.0489 | 2.0489 |
| 2026-08-25 | 2.0123 | 2.0123 |
| 2026-08-24 | 2.0338 | 2.0338 |
| 2026-08-21 | 2.0470 | 2.0470 |
| 2026-08-20 | 2.0214 | 2.0214 |
| 2026-08-19 | 2.0021 | 2.0021 |
| 2026-08-18 | 2.0156 | 2.0156 |
| 2026-08-17 | 2.0177 | 2.0177 |
| 2026-08-14 | 1.9749 | 1.9749 |
| 2026-08-13 | 1.9644 | 1.9644 |
| 2026-08-12 | 2.0188 | 2.0188 |
| 2026-08-11 | 2.0219 | 2.0219 |
| 2026-08-10 | 2.0861 | 2.0861 |
| 2026-08-07 | 2.0542 | 2.0542 |
| 2026-08-06 | 2.0183 | 2.0183 |
| 2026-08-05 | 2.0040 | 2.0040 |
| 2026-08-04 | 1.9456 | 1.9456 |
| 2026-08-03 | 1.9509 | 1.9509 |
| 2026-07-31 | 1.9392 | 1.9392 |
| 2026-07-30 | 1.9302 | 1.9302 |
| 2026-07-29 | 1.9247 | 1.9247 |
| 2026-07-28 | 1.8807 | 1.8807 |
| 2026-07-27 | 1.8964 | 1.8964 |
| 2026-07-24 | 1.8629 | 1.8629 |
| 2026-07-23 | 1.9486 | 1.9486 |
| 2026-07-22 | 1.9006 | 1.9006 |
| 2026-07-21 | 1.8426 | 1.8426 |
| 2026-07-20 | 1.8151 | 1.8151 |
| 2026-07-17 | 1.7994 | 1.7994 |
| 2026-07-16 | 1.8335 | 1.8335 |
| 2026-07-15 | 1.8571 | 1.8571 |
| 2026-07-14 | 1.8771 | 1.8771 |
| 2026-07-13 | 1.7958 | 1.7958 |
| 2026-07-10 | 1.8779 | 1.8779 |
| 2026-07-09 | 1.9030 | 1.9030 |
| 2026-07-08 | 1.8985 | 1.8985 |
| 2026-07-07 | 1.9300 | 1.9300 |
| 2026-07-06 | 1.9999 | 1.9999 |
| 2026-07-03 | 1.9682 | 1.9682 |
| 2026-07-02 | 1.9778 | 1.9778 |
| 2026-07-01 | 1.9831 | 1.9831 |
| 2026-06-30 | 1.9432 | 1.9432 |
| 2026-06-29 | 1.9827 | 1.9827 |
| 2026-06-26 | 1.9975 | 1.9975 |
| 2026-06-25 | 2.0245 | 2.0245 |
| 2026-06-24 | 2.0543 | 2.0543 |
| 2026-06-23 | 2.0113 | 2.0113 |
| 2026-06-22 | 2.0707 | 2.0707 |
| 2026-06-18 | 1.9676 | 1.9676 |
| 2026-06-17 | 2.0051 | 2.0051 |
| 2026-06-16 | 2.0061 | 2.0061 |
| 2026-06-15 | 2.0330 | 2.0330 |
| 2026-06-12 | 1.9386 | 1.9386 |
| 2026-06-11 | 1.8676 | 1.8676 |
| 2026-06-10 | 1.8800 | 1.8800 |
| 2026-06-09 | 1.8827 | 1.8827 |
| 2026-06-08 | 1.8554 | 1.8554 |
| 2026-06-05 | 1.9366 | 1.9366 |
| 2026-06-04 | 1.9304 | 1.9304 |
| 2026-06-03 | 1.9745 | 1.9745 |
| 2026-06-02 | 1.9571 | 1.9571 |
| 2026-06-01 | 1.9435 | 1.9435 |
| 2026-05-29 | 1.9121 | 1.9121 |
| 2026-05-28 | 1.9460 | 1.9460 |
| 2026-05-27 | 1.9635 | 1.9635 |
| 2026-05-26 | 2.0158 | 2.0158 |
| 2026-05-25 | 1.9761 | 1.9761 |
| 2026-05-22 | 1.9760 | 1.9760 |
| 2026-05-21 | 1.9386 | 1.9386 |
| 2026-05-20 | 1.9958 | 1.9958 |
| 2026-05-19 | 1.9959 | 1.9959 |
| 2026-05-18 | 2.0036 | 2.0036 |
| 2026-05-15 | 2.0481 | 2.0481 |
| 2026-05-14 | 2.0812 | 2.0812 |
| 2026-05-13 | 2.1163 | 2.1163 |
| 2026-05-12 | 2.1108 | 2.1108 |
| 2026-05-11 | 2.1093 | 2.1093 |
| 2026-05-08 | 2.1016 | 2.1016 |
| 2026-05-07 | 2.1053 | 2.1053 |
| 2026-05-06 | 2.1506 | 2.1506 |
| 2026-04-30 | 2.1324 | 2.1324 |
| 2026-04-29 | 2.1449 | 2.1449 |
| 2026-04-28 | 2.0914 | 2.0914 |
| 2026-04-27 | 2.0844 | 2.0844 |
| 2026-04-24 | 2.1003 | 2.1003 |
| 2026-04-23 | 2.0864 | 2.0864 |
| 2026-04-22 | 2.1091 | 2.1091 |
| 2026-04-21 | 2.1111 | 2.1111 |
| 2026-04-20 | 2.1007 | 2.1007 |
| 2026-04-17 | 2.0843 | 2.0843 |
| 2026-04-16 | 2.1034 | 2.1034 |
| 2026-04-15 | 2.0782 | 2.0782 |
| 2026-04-14 | 2.0884 | 2.0884 |
| 2026-04-13 | 2.0837 | 2.0837 |
| 2026-04-10 | 2.0906 | 2.0906 |
| 2026-04-09 | 2.0825 | 2.0825 |
| 2026-04-08 | 2.0953 | 2.0953 |
| 2026-04-07 | 2.0408 | 2.0408 |
| 2026-04-03 | 1.9699 | 1.9699 |
