近一季广发资源优选股票A|广发资源优选股票基金净值查询
查询指定日期范围广发资源优选股票A005402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发资源优选股票A |
1.7651 |
-1.83% |
| 2025-12-15 |
广发资源优选股票A |
1.7980 |
1.44% |
| 2025-12-12 |
广发资源优选股票A |
1.7724 |
0.89% |
| 2025-12-11 |
广发资源优选股票A |
1.7568 |
-1.10% |
| 2025-12-10 |
广发资源优选股票A |
1.7764 |
0.04% |
| 2025-12-09 |
广发资源优选股票A |
1.7757 |
-2.84% |
| 2025-12-08 |
广发资源优选股票A |
1.8261 |
-0.44% |
| 2025-12-05 |
广发资源优选股票A |
1.8341 |
2.32% |
| 2025-12-04 |
广发资源优选股票A |
1.7926 |
-0.18% |
| 2025-12-03 |
广发资源优选股票A |
1.7958 |
0.56% |
| 2025-12-02 |
广发资源优选股票A |
1.7858 |
-0.58% |
| 2025-12-01 |
广发资源优选股票A |
1.7963 |
2.10% |
| 2025-11-28 |
广发资源优选股票A |
1.7593 |
1.20% |
| 2025-11-27 |
广发资源优选股票A |
1.7384 |
1.22% |
| 2025-11-26 |
广发资源优选股票A |
1.7174 |
-0.43% |
| 2025-11-25 |
广发资源优选股票A |
1.7249 |
1.02% |
| 2025-11-24 |
广发资源优选股票A |
1.7074 |
-0.33% |
| 2025-11-21 |
广发资源优选股票A |
1.7130 |
-4.04% |
| 2025-11-20 |
广发资源优选股票A |
1.7852 |
-1.44% |
| 2025-11-19 |
广发资源优选股票A |
1.8113 |
1.29% |
| 2025-11-18 |
广发资源优选股票A |
1.7883 |
-2.48% |
| 2025-11-17 |
广发资源优选股票A |
1.8338 |
-0.77% |
| 2025-11-14 |
广发资源优选股票A |
1.8480 |
-1.37% |
| 2025-11-13 |
广发资源优选股票A |
1.8737 |
2.95% |
| 2025-11-12 |
广发资源优选股票A |
1.8200 |
-0.55% |
| 2025-11-11 |
广发资源优选股票A |
1.8301 |
-0.05% |
| 2025-11-10 |
广发资源优选股票A |
1.8310 |
1.91% |
| 2025-11-07 |
广发资源优选股票A |
1.7966 |
1.70% |
| 2025-11-06 |
广发资源优选股票A |
1.7666 |
2.27% |
| 2025-11-05 |
广发资源优选股票A |
1.7274 |
0.61% |
| 2025-11-04 |
广发资源优选股票A |
1.7170 |
-2.14% |
| 2025-11-03 |
广发资源优选股票A |
1.7545 |
-0.72% |
| 2025-10-31 |
广发资源优选股票A |
1.7672 |
-1.14% |
| 2025-10-30 |
广发资源优选股票A |
1.7876 |
-0.16% |
| 2025-10-29 |
广发资源优选股票A |
1.7905 |
2.99% |
| 2025-10-28 |
广发资源优选股票A |
1.7385 |
-2.77% |
| 2025-10-27 |
广发资源优选股票A |
1.7866 |
1.71% |
| 2025-10-24 |
广发资源优选股票A |
1.7566 |
0.19% |
| 2025-10-23 |
广发资源优选股票A |
1.7533 |
1.33% |
| 2025-10-22 |
广发资源优选股票A |
1.7303 |
-0.98% |
| 2025-10-21 |
广发资源优选股票A |
1.7474 |
1.06% |
| 2025-10-20 |
广发资源优选股票A |
1.7290 |
-0.67% |
| 2025-10-17 |
广发资源优选股票A |
1.7407 |
-1.58% |
| 2025-10-16 |
广发资源优选股票A |
1.7686 |
-2.50% |
| 2025-10-15 |
广发资源优选股票A |
1.8129 |
0.91% |
| 2025-10-14 |
广发资源优选股票A |
1.7966 |
-2.93% |
| 2025-10-13 |
广发资源优选股票A |
1.8508 |
-0.11% |
| 2025-10-10 |
广发资源优选股票A |
1.8528 |
-0.85% |
| 2025-10-09 |
广发资源优选股票A |
1.8687 |
5.49% |
| 2025-09-30 |
广发资源优选股票A |
1.7715 |
2.61% |
| 2025-09-29 |
广发资源优选股票A |
1.7265 |
2.39% |
| 2025-09-26 |
广发资源优选股票A |
1.6862 |
0.89% |
| 2025-09-25 |
广发资源优选股票A |
1.6713 |
1.39% |
| 2025-09-24 |
广发资源优选股票A |
1.6484 |
0.60% |
| 2025-09-23 |
广发资源优选股票A |
1.6385 |
-0.82% |
| 2025-09-22 |
广发资源优选股票A |
1.6521 |
-0.27% |
| 2025-09-19 |
广发资源优选股票A |
1.6565 |
0.44% |
| 2025-09-18 |
广发资源优选股票A |
1.6492 |
-2.51% |
| 2025-09-17 |
广发资源优选股票A |
1.6916 |
-0.03% |
