广发金融地产精选股票C(012245)
2026-02-13
0.9186
-1.6488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9186 | 0.9186 |
| 2026-02-12 | 0.9340 | 0.9340 |
| 2026-02-11 | 0.9350 | 0.9350 |
| 2026-02-10 | 0.9321 | 0.9321 |
| 2026-02-09 | 0.9409 | 0.9409 |
| 2026-02-06 | 0.9296 | 0.9296 |
| 2026-02-05 | 0.9410 | 0.9410 |
| 2026-02-04 | 0.9370 | 0.9370 |
| 2026-02-03 | 0.9110 | 0.9110 |
| 2026-02-02 | 0.9008 | 0.9008 |
| 2026-01-30 | 0.9304 | 0.9304 |
| 2026-01-29 | 0.9415 | 0.9415 |
| 2026-01-28 | 0.9070 | 0.9070 |
| 2026-01-27 | 0.8904 | 0.8904 |
| 2026-01-26 | 0.8935 | 0.8935 |
| 2026-01-23 | 0.8876 | 0.8876 |
| 2026-01-22 | 0.8915 | 0.8915 |
| 2026-01-21 | 0.8836 | 0.8836 |
| 2026-01-20 | 0.8895 | 0.8895 |
| 2026-01-19 | 0.8694 | 0.8694 |
| 2026-01-16 | 0.8692 | 0.8692 |
| 2026-01-15 | 0.8766 | 0.8766 |
| 2026-01-14 | 0.8665 | 0.8665 |
| 2026-01-13 | 0.8756 | 0.8756 |
| 2026-01-12 | 0.8791 | 0.8791 |
| 2026-01-09 | 0.8788 | 0.8788 |
| 2026-01-08 | 0.8749 | 0.8749 |
| 2026-01-07 | 0.8743 | 0.8743 |
| 2026-01-06 | 0.8792 | 0.8792 |
| 2026-01-05 | 0.8634 | 0.8634 |
| 2025-12-31 | 0.8424 | 0.8424 |
| 2025-12-30 | 0.8436 | 0.8436 |
| 2025-12-29 | 0.8458 | 0.8458 |
| 2025-12-26 | 0.8481 | 0.8481 |
| 2025-12-25 | 0.8476 | 0.8476 |
| 2025-12-24 | 0.8462 | 0.8462 |
| 2025-12-23 | 0.8484 | 0.8484 |
| 2025-12-22 | 0.8453 | 0.8453 |
| 2025-12-19 | 0.8463 | 0.8463 |
| 2025-12-18 | 0.8455 | 0.8455 |
| 2025-12-17 | 0.8437 | 0.8437 |
| 2025-12-16 | 0.8341 | 0.8341 |
| 2025-12-15 | 0.8444 | 0.8444 |
| 2025-12-12 | 0.8399 | 0.8399 |
| 2025-12-11 | 0.8347 | 0.8347 |
| 2025-12-10 | 0.8363 | 0.8363 |
| 2025-12-09 | 0.8330 | 0.8330 |
| 2025-12-08 | 0.8487 | 0.8487 |
| 2025-12-05 | 0.8460 | 0.8460 |
| 2025-12-04 | 0.8335 | 0.8335 |
| 2025-12-03 | 0.8314 | 0.8314 |
| 2025-12-02 | 0.8427 | 0.8427 |
| 2025-12-01 | 0.8442 | 0.8442 |
| 2025-11-28 | 0.8402 | 0.8402 |
| 2025-11-27 | 0.8438 | 0.8438 |
| 2025-11-26 | 0.8442 | 0.8442 |
| 2025-11-25 | 0.8470 | 0.8470 |
| 2025-11-24 | 0.8410 | 0.8410 |
| 2025-11-21 | 0.8424 | 0.8424 |
| 2025-11-20 | 0.8596 | 0.8596 |
| 2025-11-19 | 0.8511 | 0.8511 |
| 2025-11-18 | 0.8489 | 0.8489 |
| 2025-11-17 | 0.8620 | 0.8620 |
| 2025-11-14 | 0.8702 | 0.8702 |
| 2025-11-13 | 0.8772 | 0.8772 |
| 2025-11-12 | 0.8703 | 0.8703 |
| 2025-11-11 | 0.8647 | 0.8647 |
| 2025-11-10 | 0.8648 | 0.8648 |
| 2025-11-07 | 0.8512 | 0.8512 |
| 2025-11-06 | 0.8528 | 0.8528 |
| 2025-11-05 | 0.8481 | 0.8481 |
| 2025-11-04 | 0.8495 | 0.8495 |
| 2025-11-03 | 0.8444 | 0.8444 |
| 2025-10-31 | 0.8393 | 0.8393 |
| 2025-10-30 | 0.8485 | 0.8485 |
| 2025-10-29 | 0.8514 | 0.8514 |
| 2025-10-28 | 0.8499 | 0.8499 |
| 2025-10-27 | 0.8548 | 0.8548 |
| 2025-10-24 | 0.8539 | 0.8539 |
| 2025-10-23 | 0.8569 | 0.8569 |
| 2025-10-22 | 0.8566 | 0.8566 |
| 2025-10-21 | 0.8574 | 0.8574 |
| 2025-10-20 | 0.8533 | 0.8533 |
| 2025-10-17 | 0.8516 | 0.8516 |
| 2025-10-16 | 0.8630 | 0.8630 |
| 2025-10-15 | 0.8585 | 0.8585 |
| 2025-10-14 | 0.8505 | 0.8505 |
| 2025-10-13 | 0.8457 | 0.8457 |
| 2025-10-10 | 0.8495 | 0.8495 |
| 2025-10-09 | 0.8445 | 0.8445 |
| 2025-09-30 | 0.8516 | 0.8516 |
| 2025-09-29 | 0.8522 | 0.8522 |
| 2025-09-26 | 0.8381 | 0.8381 |
| 2025-09-25 | 0.8341 | 0.8341 |
| 2025-09-24 | 0.8430 | 0.8430 |
| 2025-09-23 | 0.8369 | 0.8369 |
| 2025-09-22 | 0.8444 | 0.8444 |
| 2025-09-19 | 0.8441 | 0.8441 |
| 2025-09-18 | 0.8438 | 0.8438 |
| 2025-09-17 | 0.8662 | 0.8662 |
| 2025-09-16 | 0.8638 | 0.8638 |
| 2025-09-15 | 0.8667 | 0.8667 |
| 2025-09-12 | 0.8712 | 0.8712 |
| 2025-09-11 | 0.8773 | 0.8773 |
| 2025-09-10 | 0.8750 | 0.8750 |
| 2025-09-09 | 0.8727 | 0.8727 |
| 2025-09-08 | 0.8579 | 0.8579 |
| 2025-09-05 | 0.8559 | 0.8559 |
| 2025-09-04 | 0.8551 | 0.8551 |
| 2025-09-03 | 0.8596 | 0.8596 |
| 2025-09-02 | 0.8763 | 0.8763 |
| 2025-09-01 | 0.8818 | 0.8818 |
| 2025-08-29 | 0.8882 | 0.8882 |
| 2025-08-28 | 0.8931 | 0.8931 |
| 2025-08-27 | 0.8839 | 0.8839 |
| 2025-08-26 | 0.9036 | 0.9036 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.9057 | 0.9057 |
| 2025-08-21 | 0.8977 | 0.8977 |
| 2025-08-20 | 0.8982 | 0.8982 |
