近一年广发资源优选股票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% |
| 2026-06-15 |
广发资源优选股票A |
2.0789 |
4.87% |
| 2026-06-12 |
广发资源优选股票A |
1.9824 |
3.81% |
| 2026-06-11 |
广发资源优选股票A |
1.9097 |
-0.66% |
| 2026-06-10 |
广发资源优选股票A |
1.9224 |
-0.14% |
| 2026-06-09 |
广发资源优选股票A |
1.9251 |
1.48% |
| 2026-06-08 |
广发资源优选股票A |
1.8971 |
-4.38% |
| 2026-06-05 |
广发资源优选股票A |
1.9802 |
0.33% |
| 2026-06-04 |
广发资源优选股票A |
1.9737 |
-2.29% |
| 2026-06-03 |
广发资源优选股票A |
2.0188 |
0.88% |
| 2026-06-02 |
广发资源优选股票A |
2.0011 |
0.70% |
| 2026-06-01 |
广发资源优选股票A |
1.9871 |
1.65% |
| 2026-05-29 |
广发资源优选股票A |
1.9549 |
-1.74% |
| 2026-05-28 |
广发资源优选股票A |
1.9895 |
-0.89% |
| 2026-05-27 |
广发资源优选股票A |
2.0074 |
-2.67% |
| 2026-05-26 |
广发资源优选股票A |
2.0609 |
2.01% |
| 2026-05-25 |
广发资源优选股票A |
2.0203 |
0.01% |
| 2026-05-22 |
广发资源优选股票A |
2.0201 |
1.93% |
| 2026-05-21 |
广发资源优选股票A |
1.9818 |
-2.87% |
| 2026-05-20 |
广发资源优选股票A |
2.0403 |
0.00% |
| 2026-05-19 |
广发资源优选股票A |
2.0403 |
-0.39% |
| 2026-05-18 |
广发资源优选股票A |
2.0482 |
-2.22% |
| 2026-05-15 |
广发资源优选股票A |
2.0936 |
-1.59% |
| 2026-05-14 |
广发资源优选股票A |
2.1275 |
-1.65% |
| 2026-05-13 |
广发资源优选股票A |
2.1633 |
0.26% |
| 2026-05-12 |
广发资源优选股票A |
2.1577 |
0.07% |
| 2026-05-11 |
广发资源优选股票A |
2.1561 |
0.37% |
| 2026-05-08 |
广发资源优选股票A |
2.1482 |
-0.17% |
| 2026-04-30 |
广发资源优选股票A |
2.1794 |
-0.58% |
| 2026-04-29 |
广发资源优选股票A |
2.1922 |
2.56% |
| 2026-04-28 |
广发资源优选股票A |
2.1375 |
0.34% |
| 2026-04-27 |
广发资源优选股票A |
2.1303 |
-0.76% |
| 2026-04-24 |
广发资源优选股票A |
2.1465 |
0.67% |
| 2026-04-23 |
广发资源优选股票A |
2.1323 |
-1.07% |
| 2026-04-22 |
广发资源优选股票A |
2.1554 |
-0.10% |
| 2026-04-21 |
广发资源优选股票A |
2.1575 |
0.50% |
| 2026-04-20 |
广发资源优选股票A |
2.1468 |
0.79% |
| 2026-04-17 |
广发资源优选股票A |
2.1299 |
-0.91% |
| 2026-04-16 |
广发资源优选股票A |
2.1494 |
1.21% |
| 2026-04-15 |
广发资源优选股票A |
2.1238 |
-0.48% |
| 2026-04-14 |
广发资源优选股票A |
2.1341 |
0.23% |
| 2026-04-13 |
广发资源优选股票A |
2.1293 |
-0.32% |
| 2026-04-10 |
广发资源优选股票A |
2.1362 |
0.39% |
| 2026-04-09 |
广发资源优选股票A |
2.1280 |
-0.61% |
| 2026-04-08 |
广发资源优选股票A |
2.1411 |
2.68% |
| 2026-04-07 |
广发资源优选股票A |
2.0853 |
3.60% |
| 2026-04-03 |
广发资源优选股票A |
2.0128 |
-1.75% |
| 2026-04-02 |
广发资源优选股票A |
2.0487 |
-1.28% |
| 2026-04-01 |
广发资源优选股票A |
2.0753 |
2.26% |
| 2026-03-31 |
广发资源优选股票A |
2.0295 |
-1.89% |
| 2026-03-30 |
广发资源优选股票A |
2.0687 |
0.91% |
| 2026-03-27 |
广发资源优选股票A |
2.0500 |
1.84% |
| 2026-03-26 |
广发资源优选股票A |
2.0129 |
-1.04% |
| 2026-03-25 |
广发资源优选股票A |
2.0341 |
1.68% |
| 2026-03-24 |
广发资源优选股票A |
2.0004 |
1.23% |
| 2026-03-23 |
广发资源优选股票A |
1.9761 |
-2.51% |
| 2026-03-20 |
广发资源优选股票A |
2.0270 |
-2.25% |
| 2026-03-19 |
广发资源优选股票A |
2.0727 |
-3.94% |
| 2026-03-18 |
广发资源优选股票A |
2.1543 |
-0.80% |
| 2026-03-17 |
广发资源优选股票A |
2.1716 |
-1.55% |
| 2026-03-16 |
广发资源优选股票A |
2.2058 |
-2.73% |
| 2026-03-13 |
广发资源优选股票A |
2.2661 |
-0.66% |
| 2026-03-12 |
广发资源优选股票A |
2.2812 |
0.09% |
| 2026-03-11 |
广发资源优选股票A |
2.2791 |
1.69% |
| 2026-03-10 |
广发资源优选股票A |
2.2413 |
-0.80% |
| 2026-03-09 |
广发资源优选股票A |
2.2594 |
-3.16% |
| 2026-03-06 |
广发资源优选股票A |
2.3309 |
0.83% |
| 2026-03-05 |
广发资源优选股票A |
2.3117 |
0.17% |
| 2026-03-04 |
广发资源优选股票A |
2.3078 |
-2.54% |
| 2026-03-03 |
广发资源优选股票A |
2.3664 |
-2.08% |
| 2026-03-02 |
广发资源优选股票A |
2.4166 |
1.69% |
| 2026-02-27 |
广发资源优选股票A |
2.3764 |
1.09% |
| 2026-02-26 |
广发资源优选股票A |
2.3508 |
-0.60% |
| 2026-02-25 |
广发资源优选股票A |
2.3651 |
2.61% |
| 2026-02-24 |
广发资源优选股票A |
2.3050 |
3.68% |
| 2026-02-13 |
广发资源优选股票A |
2.2232 |
-3.17% |
| 2026-02-12 |
广发资源优选股票A |
2.2937 |
-0.60% |
| 2026-02-11 |
广发资源优选股票A |
2.3076 |
2.16% |
| 2026-02-10 |
广发资源优选股票A |
2.2587 |
-0.69% |
| 2026-02-09 |
广发资源优选股票A |
2.2743 |
1.66% |
| 2026-02-06 |
广发资源优选股票A |
2.2371 |
1.37% |
| 2026-02-05 |
广发资源优选股票A |
2.2069 |
-2.10% |
| 2026-02-04 |
广发资源优选股票A |
2.2543 |
0.68% |
| 2026-02-03 |
广发资源优选股票A |
2.2391 |
2.12% |
| 2026-02-02 |
广发资源优选股票A |
2.1927 |
-7.51% |
| 2026-01-30 |
广发资源优选股票A |
2.3573 |
-3.72% |
| 2026-01-29 |
广发资源优选股票A |
2.4449 |
1.79% |
| 2026-01-28 |
广发资源优选股票A |
2.4020 |
4.94% |
| 2026-01-27 |
广发资源优选股票A |
2.2889 |
-0.90% |
| 2026-01-26 |
广发资源优选股票A |
2.3096 |
2.38% |
| 2026-01-23 |
广发资源优选股票A |
2.2560 |
1.00% |
| 2026-01-22 |
广发资源优选股票A |
2.2336 |
0.57% |
| 2026-01-21 |
广发资源优选股票A |
2.2210 |
1.42% |
| 2026-01-20 |
广发资源优选股票A |
2.1898 |
2.16% |
| 2026-01-19 |
广发资源优选股票A |
2.1436 |
1.79% |
| 2026-01-16 |
广发资源优选股票A |
2.1059 |
-0.74% |
| 2026-01-15 |
广发资源优选股票A |
2.1215 |
1.00% |
| 2026-01-14 |
广发资源优选股票A |
2.1005 |
1.22% |
| 2026-01-13 |
广发资源优选股票A |
2.0752 |
0.77% |
| 2026-01-12 |
广发资源优选股票A |
2.0593 |
-0.04% |
| 2026-01-09 |
广发资源优选股票A |
2.0602 |
1.09% |
| 2026-01-08 |
广发资源优选股票A |
2.0379 |
-0.43% |
| 2026-01-07 |
广发资源优选股票A |
2.0466 |
-0.57% |
| 2026-01-06 |
广发资源优选股票A |
2.0583 |
4.54% |
| 2026-01-05 |
广发资源优选股票A |
1.9689 |
0.30% |
| 2025-12-31 |
广发资源优选股票A |
1.9631 |
0.43% |
| 2025-12-30 |
广发资源优选股票A |
1.9546 |
1.54% |
| 2025-12-29 |
广发资源优选股票A |
1.9250 |
-1.59% |
| 2025-12-26 |
广发资源优选股票A |
1.9561 |
3.38% |
| 2025-12-25 |
广发资源优选股票A |
1.8921 |
0.33% |
| 2025-12-24 |
广发资源优选股票A |
1.8859 |
1.22% |
| 2025-12-23 |
广发资源优选股票A |
1.8631 |
-0.38% |
| 2025-12-22 |
广发资源优选股票A |
1.8703 |
1.59% |
| 2025-12-19 |
广发资源优选股票A |
1.8411 |
1.55% |
| 2025-12-18 |
广发资源优选股票A |
1.8130 |
0.67% |
| 2025-12-17 |
广发资源优选股票A |
1.8009 |
2.03% |
| 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% |
