近一年广发资源优选股票C基金净值查询
查询指定日期范围广发资源优选股票C010235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发资源优选股票C |
1.9993 |
0.96% |
| 2026-09-15 |
广发资源优选股票C |
1.9803 |
-1.25% |
| 2026-09-14 |
广发资源优选股票C |
2.0050 |
-0.25% |
| 2026-09-11 |
广发资源优选股票C |
2.0101 |
-4.25% |
| 2026-09-10 |
广发资源优选股票C |
2.0955 |
-2.32% |
| 2026-09-09 |
广发资源优选股票C |
2.1442 |
1.01% |
| 2026-09-08 |
广发资源优选股票C |
2.1227 |
2.58% |
| 2026-09-07 |
广发资源优选股票C |
2.0694 |
-1.79% |
| 2026-09-04 |
广发资源优选股票C |
2.1064 |
-1.12% |
| 2026-09-03 |
广发资源优选股票C |
2.1302 |
1.50% |
| 2026-09-02 |
广发资源优选股票C |
2.0987 |
-2.39% |
| 2026-09-01 |
广发资源优选股票C |
2.1488 |
0.00% |
| 2026-08-31 |
广发资源优选股票C |
2.1489 |
-0.23% |
| 2026-08-28 |
广发资源优选股票C |
2.1538 |
2.41% |
| 2026-08-27 |
广发资源优选股票C |
2.1031 |
2.65% |
| 2026-08-26 |
广发资源优选股票C |
2.0489 |
1.82% |
| 2026-08-25 |
广发资源优选股票C |
2.0123 |
-1.06% |
| 2026-08-24 |
广发资源优选股票C |
2.0338 |
-0.64% |
| 2026-08-21 |
广发资源优选股票C |
2.0470 |
1.27% |
| 2026-08-20 |
广发资源优选股票C |
2.0214 |
0.96% |
| 2026-08-19 |
广发资源优选股票C |
2.0021 |
-0.67% |
| 2026-08-18 |
广发资源优选股票C |
2.0156 |
-0.10% |
| 2026-08-17 |
广发资源优选股票C |
2.0177 |
2.17% |
| 2026-08-14 |
广发资源优选股票C |
1.9749 |
0.53% |
| 2026-08-13 |
广发资源优选股票C |
1.9644 |
-2.77% |
| 2026-08-12 |
广发资源优选股票C |
2.0188 |
-0.15% |
| 2026-08-11 |
广发资源优选股票C |
2.0219 |
-3.18% |
| 2026-08-10 |
广发资源优选股票C |
2.0861 |
1.55% |
| 2026-08-07 |
广发资源优选股票C |
2.0542 |
1.78% |
| 2026-08-06 |
广发资源优选股票C |
2.0183 |
0.71% |
| 2026-08-05 |
广发资源优选股票C |
2.0040 |
3.00% |
| 2026-08-04 |
广发资源优选股票C |
1.9456 |
-0.27% |
| 2026-08-03 |
广发资源优选股票C |
1.9509 |
0.60% |
| 2026-07-31 |
广发资源优选股票C |
1.9392 |
0.47% |
| 2026-07-30 |
广发资源优选股票C |
1.9302 |
0.29% |
| 2026-07-29 |
广发资源优选股票C |
1.9247 |
2.34% |
| 2026-07-28 |
广发资源优选股票C |
1.8807 |
-0.83% |
| 2026-07-27 |
广发资源优选股票C |
1.8964 |
1.80% |
| 2026-07-24 |
广发资源优选股票C |
1.8629 |
-4.60% |
| 2026-07-23 |
广发资源优选股票C |
1.9486 |
2.53% |
| 2026-07-22 |
广发资源优选股票C |
1.9006 |
3.15% |
| 2026-07-21 |
广发资源优选股票C |
1.8426 |
1.52% |
| 2026-07-20 |
广发资源优选股票C |
1.8151 |
0.87% |
| 2026-07-17 |
广发资源优选股票C |
1.7994 |
-1.86% |
| 2026-07-16 |
广发资源优选股票C |
1.8335 |
-1.27% |
| 2026-07-15 |
广发资源优选股票C |
1.8571 |
-1.07% |
| 2026-07-14 |
广发资源优选股票C |
1.8771 |
4.53% |
| 2026-07-13 |
广发资源优选股票C |
1.7958 |
-4.37% |
| 2026-07-10 |
广发资源优选股票C |
1.8779 |
-1.32% |
| 2026-07-09 |
广发资源优选股票C |
1.9030 |
0.24% |
| 2026-07-08 |
广发资源优选股票C |
1.8985 |
-1.63% |
| 2026-07-07 |
广发资源优选股票C |
1.9300 |
-3.62% |
| 2026-07-06 |
广发资源优选股票C |
1.9999 |
1.61% |
| 2026-07-03 |
广发资源优选股票C |
1.9682 |
-0.49% |
| 2026-07-02 |
广发资源优选股票C |
1.9778 |
-0.27% |
| 2026-07-01 |
广发资源优选股票C |
1.9831 |
2.05% |
| 2026-06-30 |
广发资源优选股票C |
1.9432 |
-2.03% |
| 2026-06-29 |
广发资源优选股票C |
1.9827 |
-0.74% |
| 2026-06-26 |
广发资源优选股票C |
1.9975 |
-1.33% |
| 2026-06-25 |
广发资源优选股票C |
2.0245 |
-1.47% |
| 2026-06-24 |
广发资源优选股票C |
2.0543 |
2.14% |
| 2026-06-23 |
广发资源优选股票C |
2.0113 |
-2.87% |
| 2026-06-22 |
广发资源优选股票C |
2.0707 |
5.24% |
| 2026-06-18 |
广发资源优选股票C |
1.9676 |
-1.91% |
| 2026-06-17 |
广发资源优选股票C |
2.0051 |
-0.05% |
| 2026-06-16 |
广发资源优选股票C |
2.0061 |
-1.32% |
| 2026-06-15 |
广发资源优选股票C |
2.0330 |
4.87% |
| 2026-06-12 |
广发资源优选股票C |
1.9386 |
3.80% |
| 2026-06-11 |
广发资源优选股票C |
1.8676 |
-0.66% |
| 2026-06-10 |
广发资源优选股票C |
1.8800 |
-0.14% |
| 2026-06-09 |
广发资源优选股票C |
1.8827 |
1.47% |
| 2026-06-08 |
广发资源优选股票C |
1.8554 |
-4.38% |
| 2026-06-05 |
广发资源优选股票C |
1.9366 |
0.32% |
| 2026-06-04 |
广发资源优选股票C |
1.9304 |
-2.28% |
| 2026-06-03 |
广发资源优选股票C |
1.9745 |
0.89% |
| 2026-06-02 |
广发资源优选股票C |
1.9571 |
0.70% |
| 2026-06-01 |
广发资源优选股票C |
1.9435 |
1.64% |
| 2026-05-29 |
广发资源优选股票C |
1.9121 |
-1.74% |
| 2026-05-28 |
广发资源优选股票C |
1.9460 |
-0.89% |
| 2026-05-27 |
广发资源优选股票C |
1.9635 |
-2.66% |
| 2026-05-26 |
广发资源优选股票C |
2.0158 |
2.01% |
| 2026-05-25 |
广发资源优选股票C |
1.9761 |
0.01% |
| 2026-05-22 |
广发资源优选股票C |
1.9760 |
1.93% |
| 2026-05-21 |
广发资源优选股票C |
1.9386 |
-2.87% |
| 2026-05-20 |
广发资源优选股票C |
1.9958 |
-0.01% |
| 2026-05-19 |
广发资源优选股票C |
1.9959 |
-0.38% |
| 2026-05-18 |
广发资源优选股票C |
2.0036 |
-2.22% |
| 2026-05-15 |
广发资源优选股票C |
2.0481 |
-1.59% |
| 2026-05-14 |
广发资源优选股票C |
2.0812 |
-1.66% |
| 2026-05-13 |
广发资源优选股票C |
2.1163 |
0.26% |
| 2026-05-12 |
广发资源优选股票C |
2.1108 |
0.07% |
| 2026-05-11 |
广发资源优选股票C |
2.1093 |
0.37% |
| 2026-05-08 |
广发资源优选股票C |
2.1016 |
-0.18% |
| 2026-04-30 |
广发资源优选股票C |
2.1324 |
-0.58% |
| 2026-04-29 |
广发资源优选股票C |
2.1449 |
2.56% |
| 2026-04-28 |
广发资源优选股票C |
2.0914 |
0.34% |
| 2026-04-27 |
广发资源优选股票C |
2.0844 |
-0.76% |
| 2026-04-24 |
广发资源优选股票C |
2.1003 |
0.67% |
| 2026-04-23 |
广发资源优选股票C |
2.0864 |
-1.08% |
| 2026-04-22 |
广发资源优选股票C |
2.1091 |
-0.09% |
| 2026-04-21 |
广发资源优选股票C |
2.1111 |
0.50% |
| 2026-04-20 |
广发资源优选股票C |
2.1007 |
0.79% |
| 2026-04-17 |
广发资源优选股票C |
2.0843 |
-0.91% |
| 2026-04-16 |
广发资源优选股票C |
2.1034 |
1.21% |
| 2026-04-15 |
广发资源优选股票C |
2.0782 |
-0.49% |
| 2026-04-14 |
广发资源优选股票C |
2.0884 |
0.23% |
| 2026-04-13 |
广发资源优选股票C |
2.0837 |
-0.33% |
| 2026-04-10 |
广发资源优选股票C |
2.0906 |
0.39% |
| 2026-04-09 |
广发资源优选股票C |
2.0825 |
-0.61% |
| 2026-04-08 |
广发资源优选股票C |
2.0953 |
2.67% |
| 2026-04-07 |
广发资源优选股票C |
2.0408 |
3.60% |
| 2026-04-03 |
广发资源优选股票C |
1.9699 |
-1.79% |
| 2026-04-02 |
广发资源优选股票C |
2.0051 |
-1.28% |
| 2026-04-01 |
广发资源优选股票C |
2.0311 |
2.26% |
| 2026-03-31 |
广发资源优选股票C |
1.9863 |
-1.90% |
| 2026-03-30 |
广发资源优选股票C |
2.0247 |
0.91% |
| 2026-03-27 |
广发资源优选股票C |
2.0065 |
1.84% |
| 2026-03-26 |
广发资源优选股票C |
1.9702 |
-1.04% |
| 2026-03-25 |
广发资源优选股票C |
1.9910 |
1.69% |
| 2026-03-24 |
广发资源优选股票C |
1.9580 |
1.23% |
| 2026-03-23 |
广发资源优选股票C |
1.9342 |
-2.51% |
| 2026-03-20 |
广发资源优选股票C |
1.9841 |
-2.26% |
| 2026-03-19 |
广发资源优选股票C |
2.0289 |
-3.93% |
| 2026-03-18 |
广发资源优选股票C |
2.1087 |
-0.81% |
| 2026-03-17 |
广发资源优选股票C |
2.1258 |
-1.55% |
| 2026-03-16 |
广发资源优选股票C |
2.1593 |
-2.73% |
| 2026-03-13 |
广发资源优选股票C |
2.2183 |
-0.67% |
| 2026-03-12 |
广发资源优选股票C |
2.2332 |
0.09% |
| 2026-03-11 |
广发资源优选股票C |
2.2311 |
1.69% |
| 2026-03-10 |
广发资源优选股票C |
2.1941 |
-0.80% |
| 2026-03-09 |
广发资源优选股票C |
2.2118 |
-3.17% |
| 2026-03-06 |
广发资源优选股票C |
2.2820 |
0.83% |
| 2026-03-05 |
广发资源优选股票C |
2.2632 |
0.17% |
| 2026-03-04 |
广发资源优选股票C |
2.2593 |
-2.55% |
| 2026-03-03 |
广发资源优选股票C |
2.3168 |
-2.08% |
| 2026-03-02 |
广发资源优选股票C |
2.3660 |
1.69% |
| 2026-02-27 |
广发资源优选股票C |
2.3267 |
1.09% |
| 2026-02-26 |
广发资源优选股票C |
2.3017 |
-0.60% |
| 2026-02-25 |
广发资源优选股票C |
2.3156 |
2.60% |
| 2026-02-24 |
广发资源优选股票C |
2.2569 |
3.67% |
| 2026-02-13 |
广发资源优选股票C |
2.1771 |
-3.17% |
| 2026-02-12 |
广发资源优选股票C |
2.2461 |
-0.60% |
| 2026-02-11 |
广发资源优选股票C |
2.2597 |
2.16% |
| 2026-02-10 |
广发资源优选股票C |
2.2119 |
-0.68% |
| 2026-02-09 |
广发资源优选股票C |
2.2271 |
1.66% |
| 2026-02-06 |
广发资源优选股票C |
2.1908 |
1.37% |
| 2026-02-05 |
广发资源优选股票C |
2.1612 |
-2.10% |
| 2026-02-04 |
广发资源优选股票C |
2.2076 |
0.67% |
| 2026-02-03 |
广发资源优选股票C |
2.1928 |
2.11% |
| 2026-02-02 |
广发资源优选股票C |
2.1474 |
-7.51% |
| 2026-01-30 |
广发资源优选股票C |
2.3087 |
-3.72% |
| 2026-01-29 |
广发资源优选股票C |
2.3945 |
1.79% |
| 2026-01-28 |
广发资源优选股票C |
2.3525 |
4.94% |
| 2026-01-27 |
广发资源优选股票C |
2.2417 |
-0.90% |
| 2026-01-26 |
广发资源优选股票C |
2.2620 |
2.37% |
| 2026-01-23 |
广发资源优选股票C |
2.2096 |
1.00% |
| 2026-01-22 |
广发资源优选股票C |
2.1877 |
0.57% |
| 2026-01-21 |
广发资源优选股票C |
2.1754 |
1.43% |
| 2026-01-20 |
广发资源优选股票C |
2.1448 |
2.15% |
| 2026-01-19 |
广发资源优选股票C |
2.0996 |
1.78% |
| 2026-01-16 |
广发资源优选股票C |
2.0628 |
-0.74% |
| 2026-01-15 |
广发资源优选股票C |
2.0781 |
1.00% |
| 2026-01-14 |
广发资源优选股票C |
2.0575 |
1.22% |
| 2026-01-13 |
广发资源优选股票C |
2.0327 |
0.77% |
| 2026-01-12 |
广发资源优选股票C |
2.0172 |
-0.04% |
| 2026-01-09 |
广发资源优选股票C |
2.0181 |
1.09% |
| 2026-01-08 |
广发资源优选股票C |
1.9963 |
-0.43% |
| 2026-01-07 |
广发资源优选股票C |
2.0049 |
-0.57% |
| 2026-01-06 |
广发资源优选股票C |
2.0164 |
4.54% |
| 2026-01-05 |
广发资源优选股票C |
1.9289 |
0.29% |
| 2025-12-31 |
广发资源优选股票C |
1.9233 |
0.43% |
| 2025-12-30 |
广发资源优选股票C |
1.9150 |
1.54% |
| 2025-12-29 |
广发资源优选股票C |
1.8860 |
-1.59% |
| 2025-12-26 |
广发资源优选股票C |
1.9165 |
3.38% |
| 2025-12-25 |
广发资源优选股票C |
1.8539 |
0.33% |
| 2025-12-24 |
广发资源优选股票C |
1.8478 |
1.23% |
| 2025-12-23 |
广发资源优选股票C |
1.8254 |
-0.39% |
| 2025-12-22 |
广发资源优选股票C |
1.8326 |
1.59% |
| 2025-12-19 |
广发资源优选股票C |
1.8040 |
1.55% |
| 2025-12-18 |
广发资源优选股票C |
1.7765 |
0.67% |
| 2025-12-17 |
广发资源优选股票C |
1.7647 |
2.03% |
| 2025-12-16 |
广发资源优选股票C |
1.7296 |
-1.83% |
| 2025-12-15 |
广发资源优选股票C |
1.7618 |
1.44% |
| 2025-12-12 |
广发资源优选股票C |
1.7368 |
0.89% |
| 2025-12-11 |
广发资源优选股票C |
1.7215 |
-1.11% |
| 2025-12-10 |
广发资源优选股票C |
1.7408 |
0.04% |
| 2025-12-09 |
广发资源优选股票C |
1.7401 |
-2.84% |
| 2025-12-08 |
广发资源优选股票C |
1.7895 |
-0.44% |
| 2025-12-05 |
广发资源优选股票C |
1.7974 |
2.31% |
| 2025-12-04 |
广发资源优选股票C |
1.7568 |
-0.18% |
| 2025-12-03 |
广发资源优选股票C |
1.7599 |
0.56% |
| 2025-12-02 |
广发资源优选股票C |
1.7501 |
-0.59% |
| 2025-12-01 |
广发资源优选股票C |
1.7604 |
2.10% |
| 2025-11-28 |
广发资源优选股票C |
1.7242 |
1.20% |
| 2025-11-27 |
广发资源优选股票C |
1.7037 |
1.22% |
| 2025-11-26 |
广发资源优选股票C |
1.6832 |
-0.44% |
| 2025-11-25 |
广发资源优选股票C |
1.6906 |
1.03% |
| 2025-11-24 |
广发资源优选股票C |
1.6734 |
-0.33% |
| 2025-11-21 |
广发资源优选股票C |
1.6790 |
-4.05% |
| 2025-11-20 |
广发资源优选股票C |
1.7498 |
-1.44% |
| 2025-11-19 |
广发资源优选股票C |
1.7753 |
1.28% |
| 2025-11-18 |
广发资源优选股票C |
1.7528 |
-2.49% |
| 2025-11-17 |
广发资源优选股票C |
1.7975 |
-0.77% |
| 2025-11-14 |
广发资源优选股票C |
1.8115 |
-1.37% |
| 2025-11-13 |
广发资源优选股票C |
1.8366 |
2.95% |
| 2025-11-12 |
广发资源优选股票C |
1.7840 |
-0.55% |
| 2025-11-11 |
广发资源优选股票C |
1.7939 |
-0.06% |
| 2025-11-10 |
广发资源优选股票C |
1.7949 |
1.91% |
| 2025-11-07 |
广发资源优选股票C |
1.7612 |
1.70% |
| 2025-11-06 |
广发资源优选股票C |
1.7318 |
2.27% |
| 2025-11-05 |
广发资源优选股票C |
1.6934 |
0.60% |
| 2025-11-04 |
广发资源优选股票C |
1.6833 |
-2.13% |
| 2025-11-03 |
广发资源优选股票C |
1.7200 |
-0.73% |
| 2025-10-31 |
广发资源优选股票C |
1.7326 |
-1.14% |
| 2025-10-30 |
广发资源优选股票C |
1.7525 |
-0.17% |
| 2025-10-29 |
广发资源优选股票C |
1.7554 |
2.99% |
| 2025-10-28 |
广发资源优选股票C |
1.7044 |
-2.77% |
| 2025-10-27 |
广发资源优选股票C |
1.7516 |
1.71% |
| 2025-10-24 |
广发资源优选股票C |
1.7222 |
0.19% |
| 2025-10-23 |
广发资源优选股票C |
1.7190 |
1.33% |
| 2025-10-22 |
广发资源优选股票C |
1.6965 |
-0.98% |
| 2025-10-21 |
广发资源优选股票C |
1.7133 |
1.06% |
| 2025-10-20 |
广发资源优选股票C |
1.6953 |
-0.67% |
| 2025-10-17 |
广发资源优选股票C |
1.7068 |
-1.57% |
| 2025-10-16 |
广发资源优选股票C |
1.7341 |
-2.51% |
| 2025-10-15 |
广发资源优选股票C |
1.7777 |
0.91% |
| 2025-10-14 |
广发资源优选股票C |
1.7617 |
-2.93% |
| 2025-10-13 |
广发资源优选股票C |
1.8148 |
-0.12% |
| 2025-10-10 |
广发资源优选股票C |
1.8169 |
-0.85% |
| 2025-10-09 |
广发资源优选股票C |
1.8325 |
5.48% |
| 2025-09-30 |
广发资源优选股票C |
1.7373 |
2.60% |
| 2025-09-29 |
广发资源优选股票C |
1.6932 |
2.39% |
| 2025-09-26 |
广发资源优选股票C |
1.6537 |
0.88% |
| 2025-09-25 |
广发资源优选股票C |
1.6392 |
1.39% |
| 2025-09-24 |
广发资源优选股票C |
1.6167 |
0.60% |
| 2025-09-23 |
广发资源优选股票C |
1.6071 |
-0.82% |
| 2025-09-22 |
广发资源优选股票C |
1.6204 |
-0.27% |
| 2025-09-19 |
广发资源优选股票C |
1.6248 |
0.45% |
| 2025-09-18 |
广发资源优选股票C |
1.6176 |
-2.51% |
| 2025-09-17 |
广发资源优选股票C |
1.6592 |
-0.03% |
