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 |
| 2026-09-15 |
广发资源优选股票A |
2.0270 |
-1.25% |
| 2026-09-14 |
广发资源优选股票A |
2.0524 |
-0.25% |
| 2026-09-11 |
广发资源优选股票A |
2.0575 |
-4.25% |
| 2026-09-10 |
广发资源优选股票A |
2.1449 |
-2.32% |
| 2026-09-09 |
广发资源优选股票A |
2.1947 |
1.01% |
| 2026-09-08 |
广发资源优选股票A |
2.1727 |
2.58% |
| 2026-09-07 |
广发资源优选股票A |
2.1181 |
-1.78% |
| 2026-09-04 |
广发资源优选股票A |
2.1559 |
-1.11% |
| 2026-09-03 |
广发资源优选股票A |
2.1802 |
1.50% |
| 2026-09-02 |
广发资源优选股票A |
2.1480 |
-2.39% |
| 2026-09-01 |
广发资源优选股票A |
2.1993 |
0.00% |
| 2026-08-31 |
广发资源优选股票A |
2.1993 |
-0.22% |
| 2026-08-28 |
广发资源优选股票A |
2.2042 |
2.41% |
| 2026-08-27 |
广发资源优选股票A |
2.1524 |
2.65% |
| 2026-08-26 |
广发资源优选股票A |
2.0969 |
1.82% |
| 2026-08-25 |
广发资源优选股票A |
2.0594 |
-1.06% |
| 2026-08-24 |
广发资源优选股票A |
2.0814 |
-0.64% |
| 2026-08-21 |
广发资源优选股票A |
2.0948 |
1.27% |
| 2026-08-20 |
广发资源优选股票A |
2.0686 |
0.96% |
| 2026-08-19 |
广发资源优选股票A |
2.0489 |
-0.66% |
| 2026-08-18 |
广发资源优选股票A |
2.0626 |
-0.11% |
| 2026-08-17 |
广发资源优选股票A |
2.0648 |
2.17% |
| 2026-08-14 |
广发资源优选股票A |
2.0209 |
0.54% |
| 2026-08-13 |
广发资源优选股票A |
2.0101 |
-2.77% |
| 2026-08-12 |
广发资源优选股票A |
2.0658 |
-0.15% |
| 2026-08-11 |
广发资源优选股票A |
2.0689 |
-3.17% |
| 2026-08-10 |
广发资源优选股票A |
2.1345 |
1.55% |
| 2026-08-07 |
广发资源优选股票A |
2.1019 |
1.78% |
| 2026-08-06 |
广发资源优选股票A |
2.0651 |
0.72% |
| 2026-08-05 |
广发资源优选股票A |
2.0504 |
3.00% |
| 2026-08-04 |
广发资源优选股票A |
1.9907 |
-0.27% |
| 2026-08-03 |
广发资源优选股票A |
1.9960 |
0.60% |
| 2026-07-31 |
广发资源优选股票A |
1.9840 |
0.47% |
| 2026-07-30 |
广发资源优选股票A |
1.9748 |
0.28% |
| 2026-07-29 |
广发资源优选股票A |
1.9692 |
2.34% |
| 2026-07-28 |
广发资源优选股票A |
1.9241 |
-0.83% |
| 2026-07-27 |
广发资源优选股票A |
1.9402 |
1.81% |
| 2026-07-24 |
广发资源优选股票A |
1.9058 |
-4.60% |
| 2026-07-23 |
广发资源优选股票A |
1.9935 |
2.53% |
| 2026-07-22 |
广发资源优选股票A |
1.9443 |
3.15% |
| 2026-07-21 |
广发资源优选股票A |
1.8850 |
1.52% |
| 2026-07-20 |
广发资源优选股票A |
1.8568 |
0.87% |
| 2026-07-17 |
广发资源优选股票A |
1.8408 |
-1.86% |
| 2026-07-16 |
广发资源优选股票A |
1.8756 |
-1.27% |
| 2026-07-15 |
广发资源优选股票A |
1.8997 |
-1.06% |
| 2026-07-14 |
广发资源优选股票A |
1.9201 |
4.52% |
| 2026-07-13 |
广发资源优选股票A |
1.8370 |
-4.37% |
| 2026-07-10 |
广发资源优选股票A |
1.9209 |
-1.32% |
| 2026-07-09 |
广发资源优选股票A |
1.9465 |
0.24% |
| 2026-07-08 |
广发资源优选股票A |
1.9419 |
-1.63% |
| 2026-07-07 |
广发资源优选股票A |
1.9741 |
-3.62% |
| 2026-07-06 |
广发资源优选股票A |
2.0456 |
1.61% |
| 2026-07-03 |
广发资源优选股票A |
2.0131 |
-0.48% |
| 2026-07-02 |
广发资源优选股票A |
2.0229 |
-0.27% |
| 2026-07-01 |
广发资源优选股票A |
2.0283 |
2.06% |
| 2026-06-30 |
广发资源优选股票A |
1.9874 |
-2.03% |
| 2026-06-29 |
广发资源优选股票A |
2.0278 |
-0.74% |
| 2026-06-26 |
广发资源优选股票A |
2.0429 |
-1.33% |
| 2026-06-25 |
广发资源优选股票A |
2.0705 |
-1.47% |
| 2026-06-24 |
广发资源优选股票A |
2.1009 |
2.13% |
| 2026-06-23 |
广发资源优选股票A |
2.0570 |
-2.87% |
| 2026-06-22 |
广发资源优选股票A |
2.1177 |
5.24% |
| 2026-06-18 |
广发资源优选股票A |
2.0122 |
-1.90% |
| 2026-06-17 |
广发资源优选股票A |
2.0505 |
-0.05% |
| 2026-06-16 |
广发资源优选股票A |
2.0515 |
-1.32% |
