广发资源优选股票C(010235)
2025-06-06
1.3946
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3946 | 1.3946 |
| 2025-06-05 | 1.3920 | 1.3920 |
| 2025-06-04 | 1.3956 | 1.3956 |
| 2025-06-03 | 1.3931 | 1.3931 |
| 2025-05-30 | 1.3786 | 1.3786 |
| 2025-05-29 | 1.3811 | 1.3811 |
| 2025-05-28 | 1.3874 | 1.3874 |
| 2025-05-27 | 1.3818 | 1.3818 |
| 2025-05-26 | 1.4130 | 1.4130 |
| 2025-05-23 | 1.4078 | 1.4078 |
| 2025-05-22 | 1.4055 | 1.4055 |
| 2025-05-21 | 1.4127 | 1.4127 |
| 2025-05-20 | 1.3712 | 1.3712 |
| 2025-05-19 | 1.3680 | 1.3680 |
| 2025-05-16 | 1.3650 | 1.3650 |
| 2025-05-15 | 1.3666 | 1.3666 |
| 2025-05-14 | 1.3780 | 1.3780 |
| 2025-05-13 | 1.3872 | 1.3872 |
| 2025-05-12 | 1.3817 | 1.3817 |
| 2025-05-09 | 1.3887 | 1.3887 |
| 2025-05-08 | 1.3925 | 1.3925 |
| 2025-05-07 | 1.4140 | 1.4140 |
| 2025-05-06 | 1.4015 | 1.4015 |
| 2025-04-30 | 1.3817 | 1.3817 |
| 2025-04-29 | 1.3885 | 1.3885 |
| 2025-04-28 | 1.3940 | 1.3940 |
| 2025-04-25 | 1.4018 | 1.4018 |
| 2025-04-24 | 1.4076 | 1.4076 |
| 2025-04-23 | 1.4169 | 1.4169 |
| 2025-04-22 | 1.4606 | 1.4606 |
| 2025-04-21 | 1.4603 | 1.4603 |
| 2025-04-18 | 1.3987 | 1.3987 |
| 2025-04-17 | 1.4142 | 1.4142 |
| 2025-04-16 | 1.4277 | 1.4277 |
| 2025-04-15 | 1.4103 | 1.4103 |
| 2025-04-14 | 1.4099 | 1.4099 |
| 2025-04-11 | 1.3741 | 1.3741 |
| 2025-04-10 | 1.3500 | 1.3500 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2825 | 1.2825 |
| 2025-04-07 | 1.2730 | 1.2730 |
| 2025-04-03 | 1.3746 | 1.3746 |
| 2025-04-02 | 1.3971 | 1.3971 |
| 2025-04-01 | 1.4127 | 1.4127 |
| 2025-03-31 | 1.4172 | 1.4172 |
| 2025-03-28 | 1.4160 | 1.4160 |
| 2025-03-27 | 1.4135 | 1.4135 |
| 2025-03-26 | 1.4262 | 1.4262 |
| 2025-03-25 | 1.4444 | 1.4444 |
| 2025-03-24 | 1.4331 | 1.4331 |
| 2025-03-21 | 1.4092 | 1.4092 |
| 2025-03-20 | 1.4508 | 1.4508 |
| 2025-03-19 | 1.4509 | 1.4509 |
| 2025-03-18 | 1.4360 | 1.4360 |
| 2025-03-17 | 1.4115 | 1.4115 |
| 2025-03-14 | 1.4129 | 1.4129 |
| 2025-03-13 | 1.3966 | 1.3966 |
| 2025-03-12 | 1.3869 | 1.3869 |
| 2025-03-11 | 1.3758 | 1.3758 |
| 2025-03-10 | 1.3682 | 1.3682 |
| 2025-03-07 | 1.3520 | 1.3520 |
| 2025-03-06 | 1.3427 | 1.3427 |
| 2025-03-05 | 1.3345 | 1.3345 |
| 2025-03-04 | 1.3175 | 1.3175 |
| 2025-03-03 | 1.3079 | 1.3079 |
| 2025-02-28 | 1.2963 | 1.2963 |
| 2025-02-27 | 1.3180 | 1.3180 |
| 2025-02-26 | 1.3241 | 1.3241 |
| 2025-02-25 | 1.3173 | 1.3173 |
| 2025-02-24 | 1.3318 | 1.3318 |
| 2025-02-21 | 1.3368 | 1.3368 |
| 2025-02-20 | 1.3572 | 1.3572 |
| 2025-02-19 | 1.3518 | 1.3518 |
| 2025-02-18 | 1.3544 | 1.3544 |
| 2025-02-17 | 1.3641 | 1.3641 |
| 2025-02-14 | 1.4045 | 1.4045 |
| 2025-02-13 | 1.4026 | 1.4026 |
| 2025-02-12 | 1.4058 | 1.4058 |
| 2025-02-11 | 1.4258 | 1.4258 |
| 2025-02-10 | 1.4193 | 1.4193 |
| 2025-02-07 | 1.4157 | 1.4157 |
| 2025-02-06 | 1.4044 | 1.4044 |
| 2025-02-05 | 1.4069 | 1.4069 |
| 2025-01-27 | 1.3983 | 1.3983 |
| 2025-01-24 | 1.3936 | 1.3936 |
| 2025-01-23 | 1.3845 | 1.3845 |
| 2025-01-22 | 1.3929 | 1.3929 |
| 2025-01-21 | 1.3815 | 1.3815 |
| 2025-01-20 | 1.3927 | 1.3927 |
| 2025-01-17 | 1.4103 | 1.4103 |
| 2025-01-16 | 1.4108 | 1.4108 |
| 2025-01-15 | 1.3888 | 1.3888 |
| 2025-01-14 | 1.4034 | 1.4034 |
| 2025-01-13 | 1.3969 | 1.3969 |
| 2025-01-10 | 1.3769 | 1.3769 |
| 2025-01-09 | 1.3799 | 1.3799 |
| 2025-01-08 | 1.3848 | 1.3848 |
| 2025-01-07 | 1.3928 | 1.3928 |
| 2025-01-06 | 1.3717 | 1.3717 |
| 2025-01-03 | 1.3727 | 1.3727 |
| 2025-01-02 | 1.3562 | 1.3562 |
| 2024-12-31 | 1.3566 | 1.3566 |
| 2024-12-30 | 1.3762 | 1.3762 |
| 2024-12-27 | 1.3672 | 1.3672 |
| 2024-12-26 | 1.3762 | 1.3762 |
| 2024-12-25 | 1.3755 | 1.3755 |
| 2024-12-24 | 1.3822 | 1.3822 |
| 2024-12-23 | 1.3727 | 1.3727 |
| 2024-12-20 | 1.3661 | 1.3661 |
| 2024-12-19 | 1.3805 | 1.3805 |
| 2024-12-18 | 1.3937 | 1.3937 |
| 2024-12-17 | 1.3976 | 1.3976 |
| 2024-12-16 | 1.4055 | 1.4055 |
| 2024-12-13 | 1.4201 | 1.4201 |
| 2024-12-12 | 1.4580 | 1.4580 |
