广发资源优选股票C(010235)
2024-04-30
1.6622
-0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6622 | 1.6622 |
| 2024-04-29 | 1.6631 | 1.6631 |
| 2024-04-26 | 1.6959 | 1.6959 |
| 2024-04-25 | 1.6630 | 1.6630 |
| 2024-04-24 | 1.6655 | 1.6655 |
| 2024-04-23 | 1.6378 | 1.6378 |
| 2024-04-22 | 1.6946 | 1.6946 |
| 2024-04-19 | 1.7550 | 1.7550 |
| 2024-04-18 | 1.7337 | 1.7337 |
| 2024-04-17 | 1.7332 | 1.7332 |
| 2024-04-16 | 1.7110 | 1.7110 |
| 2024-04-15 | 1.7556 | 1.7556 |
| 2024-04-12 | 1.7544 | 1.7544 |
| 2024-04-11 | 1.7143 | 1.7143 |
| 2024-04-10 | 1.7027 | 1.7027 |
| 2024-04-09 | 1.6682 | 1.6682 |
| 2024-04-08 | 1.6864 | 1.6864 |
| 2024-04-03 | 1.6772 | 1.6772 |
| 2024-04-02 | 1.6401 | 1.6401 |
| 2024-04-01 | 1.6341 | 1.6341 |
| 2024-03-29 | 1.6249 | 1.6249 |
| 2024-03-28 | 1.5554 | 1.5554 |
| 2024-03-27 | 1.5329 | 1.5329 |
| 2024-03-26 | 1.5316 | 1.5316 |
| 2024-03-25 | 1.5499 | 1.5499 |
| 2024-03-22 | 1.5297 | 1.5297 |
| 2024-03-21 | 1.5491 | 1.5491 |
| 2024-03-20 | 1.5376 | 1.5376 |
| 2024-03-19 | 1.5347 | 1.5347 |
| 2024-03-18 | 1.5337 | 1.5337 |
| 2024-03-15 | 1.5503 | 1.5503 |
| 2024-03-14 | 1.5402 | 1.5402 |
| 2024-03-13 | 1.5165 | 1.5165 |
| 2024-03-12 | 1.5146 | 1.5146 |
| 2024-03-11 | 1.5672 | 1.5672 |
| 2024-03-08 | 1.5997 | 1.5997 |
| 2024-03-07 | 1.5901 | 1.5901 |
| 2024-03-06 | 1.5566 | 1.5566 |
| 2024-03-05 | 1.5431 | 1.5431 |
| 2024-03-04 | 1.5280 | 1.5280 |
| 2024-03-01 | 1.4915 | 1.4915 |
| 2024-02-29 | 1.4742 | 1.4742 |
| 2024-02-28 | 1.4686 | 1.4686 |
| 2024-02-27 | 1.4827 | 1.4827 |
| 2024-02-26 | 1.4719 | 1.4719 |
| 2024-02-23 | 1.4971 | 1.4971 |
| 2024-02-22 | 1.5031 | 1.5031 |
| 2024-02-21 | 1.4579 | 1.4579 |
| 2024-02-20 | 1.4599 | 1.4599 |
| 2024-02-19 | 1.4449 | 1.4449 |
| 2024-02-08 | 1.4047 | 1.4047 |
| 2024-02-07 | 1.4041 | 1.4041 |
| 2024-02-06 | 1.3779 | 1.3779 |
| 2024-02-05 | 1.3614 | 1.3614 |
| 2024-02-02 | 1.3526 | 1.3526 |
| 2024-02-01 | 1.3537 | 1.3537 |
| 2024-01-31 | 1.3647 | 1.3647 |
| 2024-01-30 | 1.3687 | 1.3687 |
| 2024-01-29 | 1.3792 | 1.3792 |
| 2024-01-26 | 1.3810 | 1.3810 |
| 2024-01-25 | 1.3667 | 1.3667 |
| 2024-01-24 | 1.3228 | 1.3228 |
| 2024-01-23 | 1.2981 | 1.2981 |
| 2024-01-22 | 1.2860 | 1.2860 |
| 2024-01-19 | 1.3232 | 1.3232 |
| 2024-01-18 | 1.3307 | 1.3307 |
| 2024-01-17 | 1.3344 | 1.3344 |
| 2024-01-16 | 1.3666 | 1.3666 |
| 2024-01-15 | 1.3710 | 1.3710 |
| 2024-01-12 | 1.3662 | 1.3662 |
| 2024-01-11 | 1.3590 | 1.3590 |
| 2024-01-10 | 1.3802 | 1.3802 |
| 2024-01-09 | 1.3886 | 1.3886 |
| 2024-01-08 | 1.3842 | 1.3842 |
| 2024-01-05 | 1.3976 | 1.3976 |
| 2024-01-04 | 1.4018 | 1.4018 |
| 2024-01-03 | 1.3919 | 1.3919 |
| 2024-01-02 | 1.3848 | 1.3848 |
| 2023-12-31 | 1.3681 | 1.3681 |
| 2023-12-29 | 1.3682 | 1.3682 |
| 2023-12-28 | 1.3643 | 1.3643 |
| 2023-12-27 | 1.3695 | 1.3695 |
| 2023-12-26 | 1.3564 | 1.3564 |
| 2023-12-25 | 1.3612 | 1.3612 |
| 2023-12-22 | 1.3496 | 1.3496 |
| 2023-12-21 | 1.3378 | 1.3378 |
| 2023-12-20 | 1.3359 | 1.3359 |
| 2023-12-19 | 1.3256 | 1.3256 |
| 2023-12-18 | 1.3245 | 1.3245 |
| 2023-12-15 | 1.3278 | 1.3278 |
| 2023-12-14 | 1.3329 | 1.3329 |
| 2023-12-13 | 1.3248 | 1.3248 |
| 2023-12-12 | 1.3458 | 1.3458 |
| 2023-12-11 | 1.3407 | 1.3407 |
| 2023-12-08 | 1.3394 | 1.3394 |
| 2023-12-07 | 1.3425 | 1.3425 |
| 2023-12-06 | 1.3532 | 1.3532 |
| 2023-12-05 | 1.3557 | 1.3557 |
| 2023-12-04 | 1.3884 | 1.3884 |
| 2023-12-01 | 1.3654 | 1.3654 |
| 2023-11-30 | 1.3706 | 1.3706 |
| 2023-11-29 | 1.3701 | 1.3701 |
| 2023-11-28 | 1.3537 | 1.3537 |
| 2023-11-27 | 1.3571 | 1.3571 |
| 2023-11-24 | 1.3456 | 1.3456 |
| 2023-11-23 | 1.3467 | 1.3467 |
| 2023-11-22 | 1.3398 | 1.3398 |
| 2023-11-21 | 1.3478 | 1.3478 |
| 2023-11-20 | 1.3404 | 1.3404 |
| 2023-11-17 | 1.3476 | 1.3476 |
| 2023-11-16 | 1.3451 | 1.3451 |
| 2023-11-15 | 1.3491 | 1.3491 |
| 2023-11-14 | 1.3380 | 1.3380 |
| 2023-11-13 | 1.3481 | 1.3481 |
| 2023-11-10 | 1.3388 | 1.3388 |
| 2023-11-09 | 1.3382 | 1.3382 |
| 2023-11-08 | 1.3278 | 1.3278 |
| 2023-11-07 | 1.3434 | 1.3434 |
| 2023-11-06 | 1.3425 | 1.3425 |
