基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发资源智选股票发起式C(023835)
2025-12-03
1.1078
1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1078 | 1.1078 |
| 2025-12-02 | 1.0963 | 1.0963 |
| 2025-12-01 | 1.1051 | 1.1051 |
| 2025-11-28 | 1.0717 | 1.0717 |
| 2025-11-27 | 1.0555 | 1.0555 |
| 2025-11-26 | 1.0453 | 1.0453 |
| 2025-11-25 | 1.0444 | 1.0444 |
| 2025-11-24 | 1.0376 | 1.0376 |
| 2025-11-21 | 1.0268 | 1.0268 |
| 2025-11-20 | 1.0674 | 1.0674 |
| 2025-11-19 | 1.0755 | 1.0755 |
| 2025-11-18 | 1.0565 | 1.0565 |
| 2025-11-17 | 1.0857 | 1.0857 |
| 2025-11-14 | 1.0983 | 1.0983 |
| 2025-11-13 | 1.1195 | 1.1195 |
| 2025-11-12 | 1.0881 | 1.0881 |
| 2025-11-11 | 1.0919 | 1.0919 |
| 2025-11-10 | 1.0865 | 1.0865 |
| 2025-11-07 | 1.0730 | 1.0730 |
| 2025-11-06 | 1.0635 | 1.0635 |
| 2025-11-05 | 1.0376 | 1.0376 |
| 2025-11-04 | 1.0260 | 1.0260 |
| 2025-11-03 | 1.0492 | 1.0492 |
| 2025-10-31 | 1.0482 | 1.0482 |
| 2025-10-30 | 1.0593 | 1.0593 |
| 2025-10-29 | 1.0491 | 1.0491 |
| 2025-10-28 | 1.0273 | 1.0273 |
| 2025-10-27 | 1.0451 | 1.0451 |
| 2025-10-24 | 1.0292 | 1.0292 |
| 2025-10-23 | 1.0235 | 1.0235 |
| 2025-10-22 | 1.0185 | 1.0185 |
| 2025-10-21 | 1.0302 | 1.0302 |
| 2025-10-20 | 1.0172 | 1.0172 |
| 2025-10-17 | 1.0227 | 1.0227 |
| 2025-10-16 | 1.0401 | 1.0401 |
| 2025-10-15 | 1.0570 | 1.0570 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0684 | 1.0684 |
| 2025-10-10 | 1.0611 | 1.0611 |
| 2025-10-09 | 1.0706 | 1.0706 |
| 2025-09-30 | 1.0415 | 1.0415 |
| 2025-09-26 | 1.0258 | 1.0258 |
| 2025-09-19 | 1.0211 | 1.0211 |
| 2025-09-12 | 1.0281 | 1.0281 |
| 2025-09-05 | 1.0111 | 1.0111 |
| 2025-08-29 | 1.0038 | 1.0038 |
| 2025-08-22 | 1.0000 | 1.0000 |
