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 |
| 2024-04-26 |
广发资源优选股票C |
1.6959 |
1.98% |
| 2024-04-25 |
广发资源优选股票C |
1.6630 |
-0.15% |
| 2024-04-24 |
广发资源优选股票C |
1.6655 |
1.69% |
| 2024-04-23 |
广发资源优选股票C |
1.6378 |
-3.35% |
| 2024-04-22 |
广发资源优选股票C |
1.6946 |
-3.44% |
| 2024-04-19 |
广发资源优选股票C |
1.7550 |
1.23% |
| 2024-04-18 |
广发资源优选股票C |
1.7337 |
0.03% |
| 2024-04-17 |
广发资源优选股票C |
1.7332 |
1.30% |
| 2024-04-16 |
广发资源优选股票C |
1.7110 |
-2.54% |
| 2024-04-15 |
广发资源优选股票C |
1.7556 |
0.07% |
| 2024-04-12 |
广发资源优选股票C |
1.7544 |
2.34% |
| 2024-04-11 |
广发资源优选股票C |
1.7143 |
0.68% |
| 2024-04-10 |
广发资源优选股票C |
1.7027 |
2.07% |
| 2024-04-09 |
广发资源优选股票C |
1.6682 |
-1.08% |
| 2024-04-08 |
广发资源优选股票C |
1.6864 |
0.55% |
| 2024-04-03 |
广发资源优选股票C |
1.6772 |
2.26% |
| 2024-04-02 |
广发资源优选股票C |
1.6401 |
0.37% |
| 2024-04-01 |
广发资源优选股票C |
1.6341 |
0.57% |
| 2024-03-29 |
广发资源优选股票C |
1.6249 |
4.47% |
| 2024-03-28 |
广发资源优选股票C |
1.5554 |
1.47% |
| 2024-03-27 |
广发资源优选股票C |
1.5329 |
0.08% |
| 2024-03-26 |
广发资源优选股票C |
1.5316 |
-1.18% |
| 2024-03-25 |
广发资源优选股票C |
1.5499 |
1.32% |
| 2024-03-22 |
广发资源优选股票C |
1.5297 |
-1.25% |
| 2024-03-21 |
广发资源优选股票C |
1.5491 |
0.75% |
| 2024-03-20 |
广发资源优选股票C |
1.5376 |
0.19% |
| 2024-03-19 |
广发资源优选股票C |
1.5347 |
0.07% |
| 2024-03-15 |
广发资源优选股票C |
1.5503 |
0.66% |
| 2024-03-14 |
广发资源优选股票C |
1.5402 |
1.56% |
| 2024-03-13 |
广发资源优选股票C |
1.5165 |
0.13% |
| 2024-03-12 |
广发资源优选股票C |
1.5146 |
-3.36% |
| 2024-03-11 |
广发资源优选股票C |
1.5672 |
-2.03% |
| 2024-03-08 |
广发资源优选股票C |
1.5997 |
0.60% |
| 2024-03-07 |
广发资源优选股票C |
1.5901 |
2.15% |
| 2024-03-06 |
广发资源优选股票C |
1.5566 |
0.87% |
| 2024-03-05 |
广发资源优选股票C |
1.5431 |
0.99% |
| 2024-03-04 |
广发资源优选股票C |
1.5280 |
2.45% |
| 2024-03-01 |
广发资源优选股票C |
1.4915 |
1.17% |
| 2024-02-29 |
广发资源优选股票C |
1.4742 |
0.38% |
| 2024-02-28 |
广发资源优选股票C |
1.4686 |
-0.95% |
| 2024-02-27 |
广发资源优选股票C |
1.4827 |
0.73% |
| 2024-02-26 |
广发资源优选股票C |
1.4719 |
-1.68% |
| 2024-02-23 |
广发资源优选股票C |
1.4971 |
-0.40% |
| 2024-02-22 |
广发资源优选股票C |
1.5031 |
3.10% |
| 2024-02-21 |
广发资源优选股票C |
1.4579 |
-0.14% |
| 2024-02-20 |
广发资源优选股票C |
1.4599 |
1.04% |
| 2024-02-19 |
广发资源优选股票C |
1.4449 |
2.86% |
| 2024-02-08 |
广发资源优选股票C |
1.4047 |
0.04% |
| 2024-02-07 |
广发资源优选股票C |
1.4041 |
1.90% |
| 2024-02-06 |
广发资源优选股票C |
1.3779 |
1.21% |
| 2024-02-05 |
广发资源优选股票C |
1.3614 |
0.65% |
| 2024-02-02 |
广发资源优选股票C |
1.3526 |
-0.08% |
| 2024-02-01 |
广发资源优选股票C |
1.3537 |
-0.81% |
| 2024-01-31 |
广发资源优选股票C |
1.3647 |
-0.29% |
| 2024-01-30 |
广发资源优选股票C |
1.3687 |
-0.76% |
| 2024-01-29 |
广发资源优选股票C |
1.3792 |
-0.13% |
| 2024-01-26 |
广发资源优选股票C |
1.3810 |
1.05% |
| 2024-01-25 |
广发资源优选股票C |
1.3667 |
3.32% |
| 2024-01-24 |
广发资源优选股票C |
1.3228 |
1.90% |
| 2024-01-23 |
广发资源优选股票C |
1.2981 |
0.94% |
| 2024-01-22 |
广发资源优选股票C |
1.2860 |
-2.81% |
| 2024-01-19 |
广发资源优选股票C |
1.3232 |
-0.56% |
| 2024-01-18 |
广发资源优选股票C |
1.3307 |
-0.28% |
| 2024-01-17 |
广发资源优选股票C |
1.3344 |
-2.36% |
| 2024-01-16 |
广发资源优选股票C |
1.3666 |
-0.32% |
| 2024-01-15 |
广发资源优选股票C |
1.3710 |
0.35% |
| 2024-01-12 |
广发资源优选股票C |
1.3662 |
0.53% |
| 2024-01-11 |
广发资源优选股票C |
1.3590 |
-1.54% |
| 2024-01-10 |
广发资源优选股票C |
1.3802 |
-0.60% |
| 2024-01-09 |
广发资源优选股票C |
1.3886 |
0.32% |
| 2024-01-08 |
广发资源优选股票C |
1.3842 |
-0.96% |
| 2024-01-05 |
广发资源优选股票C |
1.3976 |
-0.30% |
| 2024-01-04 |
广发资源优选股票C |
1.4018 |
0.71% |
| 2024-01-03 |
广发资源优选股票C |
1.3919 |
0.51% |
| 2024-01-02 |
广发资源优选股票C |
1.3848 |
1.21% |
| 2023-12-29 |
广发资源优选股票C |
1.3682 |
0.29% |
| 2023-12-28 |
广发资源优选股票C |
1.3643 |
-0.38% |
| 2023-12-27 |
广发资源优选股票C |
1.3695 |
0.97% |
| 2023-12-26 |
广发资源优选股票C |
1.3564 |
-0.35% |
| 2023-12-25 |
广发资源优选股票C |
1.3612 |
0.86% |
| 2023-12-22 |
广发资源优选股票C |
1.3496 |
0.88% |
| 2023-12-21 |
广发资源优选股票C |
1.3378 |
0.14% |
| 2023-12-20 |
广发资源优选股票C |
1.3359 |
0.78% |
| 2023-12-19 |
广发资源优选股票C |
1.3256 |
0.08% |
| 2023-12-18 |
广发资源优选股票C |
1.3245 |
-0.25% |
| 2023-12-15 |
广发资源优选股票C |
1.3278 |
-0.38% |
| 2023-12-14 |
广发资源优选股票C |
1.3329 |
0.61% |
| 2023-12-13 |
广发资源优选股票C |
1.3248 |
-1.56% |
| 2023-12-12 |
广发资源优选股票C |
1.3458 |
0.38% |
| 2023-12-11 |
广发资源优选股票C |
1.3407 |
0.10% |
| 2023-12-08 |
广发资源优选股票C |
1.3394 |
-0.23% |
| 2023-12-07 |
广发资源优选股票C |
1.3425 |
-0.79% |
| 2023-12-06 |
广发资源优选股票C |
1.3532 |
-0.18% |
| 2023-12-05 |
广发资源优选股票C |
1.3557 |
-2.36% |
| 2023-12-04 |
广发资源优选股票C |
1.3884 |
1.68% |
| 2023-12-01 |
广发资源优选股票C |
1.3654 |
-0.38% |
| 2023-11-30 |
广发资源优选股票C |
1.3706 |
0.04% |
| 2023-11-29 |
广发资源优选股票C |
1.3701 |
1.21% |
| 2023-11-28 |
广发资源优选股票C |
1.3537 |
-0.25% |
| 2023-11-27 |
广发资源优选股票C |
1.3571 |
0.85% |
| 2023-11-24 |
广发资源优选股票C |
1.3456 |
-0.08% |
| 2023-11-23 |
广发资源优选股票C |
1.3467 |
0.52% |
| 2023-11-22 |
广发资源优选股票C |
1.3398 |
-0.59% |
| 2023-11-20 |
广发资源优选股票C |
1.3404 |
-0.53% |
| 2023-11-17 |
广发资源优选股票C |
1.3476 |
0.19% |
| 2023-11-16 |
广发资源优选股票C |
1.3451 |
-0.30% |
| 2023-11-15 |
广发资源优选股票C |
1.3491 |
0.83% |
| 2023-11-14 |
广发资源优选股票C |
1.3380 |
-0.75% |
| 2023-11-13 |
广发资源优选股票C |
1.3481 |
0.69% |
| 2023-11-10 |
广发资源优选股票C |
1.3388 |
0.04% |
| 2023-11-09 |
广发资源优选股票C |
1.3382 |
0.78% |
| 2023-11-08 |
广发资源优选股票C |
1.3278 |
-1.16% |
| 2023-11-07 |
广发资源优选股票C |
1.3434 |
0.07% |
| 2023-11-06 |
广发资源优选股票C |
1.3425 |
-1.51% |
| 2023-11-03 |
广发资源优选股票C |
1.3631 |
-0.11% |
| 2023-11-02 |
广发资源优选股票C |
1.3646 |
-0.38% |
| 2023-11-01 |
广发资源优选股票C |
1.3698 |
-1.23% |
| 2023-10-31 |
广发资源优选股票C |
1.3868 |
0.62% |
| 2023-10-30 |
广发资源优选股票C |
1.3782 |
-0.51% |
| 2023-10-27 |
广发资源优选股票C |
1.3853 |
-0.23% |
| 2023-10-26 |
广发资源优选股票C |
1.3885 |
0.22% |
| 2023-10-25 |
广发资源优选股票C |
1.3854 |
0.46% |
| 2023-10-24 |
广发资源优选股票C |
1.3791 |
1.20% |
| 2023-10-23 |
广发资源优选股票C |
1.3627 |
-1.34% |
| 2023-10-20 |
广发资源优选股票C |
1.3812 |
-0.51% |
| 2023-10-19 |
广发资源优选股票C |
1.3883 |
-1.46% |
| 2023-10-18 |
广发资源优选股票C |
1.4088 |
-0.79% |
| 2023-10-17 |
广发资源优选股票C |
1.4200 |
0.25% |
| 2023-10-16 |
广发资源优选股票C |
1.4165 |
0.46% |
| 2023-10-13 |
广发资源优选股票C |
1.4100 |
-0.32% |
| 2023-10-12 |
广发资源优选股票C |
1.4145 |
0.91% |
| 2023-10-11 |
广发资源优选股票C |
1.4017 |
-1.09% |
| 2023-10-10 |
广发资源优选股票C |
1.4172 |
-0.49% |
| 2023-10-09 |
广发资源优选股票C |
1.4242 |
0.35% |
| 2023-09-28 |
广发资源优选股票C |
1.4192 |
-0.30% |
| 2023-09-27 |
广发资源优选股票C |
1.4234 |
-0.65% |
| 2023-09-26 |
广发资源优选股票C |
1.4327 |
-0.62% |
| 2023-09-25 |
广发资源优选股票C |
1.4416 |
-0.24% |
| 2023-09-22 |
广发资源优选股票C |
1.4451 |
-0.19% |
| 2023-09-21 |
广发资源优选股票C |
1.4478 |
-0.67% |
| 2023-09-20 |
广发资源优选股票C |
1.4576 |
-0.50% |
| 2023-09-19 |
广发资源优选股票C |
1.4649 |
0.32% |
| 2023-09-18 |
广发资源优选股票C |
1.4603 |
-0.46% |
| 2023-09-15 |
广发资源优选股票C |
1.4670 |
-0.36% |
| 2023-09-14 |
广发资源优选股票C |
1.4723 |
0.93% |
| 2023-09-13 |
广发资源优选股票C |
1.4587 |
0.16% |
| 2023-09-12 |
广发资源优选股票C |
1.4564 |
-0.94% |
| 2023-09-11 |
广发资源优选股票C |
1.4702 |
0.68% |
| 2023-09-08 |
广发资源优选股票C |
1.4602 |
-0.16% |
| 2023-09-07 |
广发资源优选股票C |
1.4625 |
-0.87% |
| 2023-09-06 |
广发资源优选股票C |
1.4754 |
0.14% |
| 2023-09-05 |
广发资源优选股票C |
1.4733 |
-0.29% |
| 2023-09-04 |
广发资源优选股票C |
1.4776 |
1.38% |
| 2023-09-01 |
广发资源优选股票C |
1.4575 |
1.55% |
| 2023-08-31 |
广发资源优选股票C |
1.4353 |
0.44% |
| 2023-08-30 |
广发资源优选股票C |
1.4290 |
1.03% |
| 2023-08-29 |
广发资源优选股票C |
1.4144 |
1.57% |
| 2023-08-28 |
广发资源优选股票C |
1.3926 |
-0.25% |
| 2023-08-25 |
广发资源优选股票C |
1.3961 |
-0.76% |
| 2023-08-24 |
广发资源优选股票C |
1.4068 |
2.15% |
| 2023-08-23 |
广发资源优选股票C |
1.3772 |
-1.14% |
| 2023-08-22 |
广发资源优选股票C |
1.3931 |
1.69% |
| 2023-08-21 |
广发资源优选股票C |
1.3699 |
-0.87% |
| 2023-08-18 |
广发资源优选股票C |
1.3819 |
-0.76% |
| 2023-08-17 |
广发资源优选股票C |
1.3925 |
0.53% |
| 2023-08-16 |
广发资源优选股票C |
1.3851 |
-1.06% |
| 2023-08-15 |
广发资源优选股票C |
1.4000 |
-0.43% |
| 2023-08-14 |
广发资源优选股票C |
1.4061 |
-0.17% |
| 2023-08-11 |
广发资源优选股票C |
1.4085 |
-1.83% |
| 2023-08-10 |
广发资源优选股票C |
1.4348 |
0.36% |
| 2023-08-09 |
广发资源优选股票C |
1.4297 |
-0.48% |
| 2023-08-08 |
广发资源优选股票C |
1.4366 |
0.78% |
| 2023-08-07 |
广发资源优选股票C |
1.4255 |
0.16% |
| 2023-08-04 |
广发资源优选股票C |
1.4232 |
0.27% |
| 2023-08-03 |
广发资源优选股票C |
1.4193 |
-0.26% |
| 2023-08-02 |
广发资源优选股票C |
1.4230 |
-1.01% |
| 2023-08-01 |
广发资源优选股票C |
1.4375 |
0.40% |
| 2023-07-31 |
广发资源优选股票C |
1.4318 |
-0.18% |
| 2023-07-28 |
广发资源优选股票C |
1.4344 |
-0.15% |
| 2023-07-27 |
广发资源优选股票C |
1.4365 |
-1.01% |
| 2023-07-26 |
广发资源优选股票C |
1.4511 |
0.48% |
| 2023-07-25 |
广发资源优选股票C |
1.4441 |
1.15% |
| 2023-07-24 |
广发资源优选股票C |
1.4277 |
-0.49% |
| 2023-07-21 |
广发资源优选股票C |
1.4347 |
-0.49% |
| 2023-07-20 |
广发资源优选股票C |
1.4417 |
-0.58% |
| 2023-07-19 |
广发资源优选股票C |
1.4501 |
0.33% |
| 2023-07-18 |
广发资源优选股票C |
1.4454 |
0.05% |
| 2023-07-17 |
广发资源优选股票C |
1.4447 |
-0.17% |
| 2023-07-14 |
广发资源优选股票C |
1.4472 |
0.09% |
| 2023-07-13 |
广发资源优选股票C |
1.4459 |
1.62% |
| 2023-07-12 |
广发资源优选股票C |
1.4229 |
0.61% |
| 2023-07-11 |
广发资源优选股票C |
1.4143 |
1.38% |
| 2023-07-10 |
广发资源优选股票C |
1.3951 |
0.87% |
| 2023-07-07 |
广发资源优选股票C |
1.3830 |
-0.54% |
| 2023-07-06 |
广发资源优选股票C |
1.3905 |
-0.92% |
| 2023-07-05 |
广发资源优选股票C |
1.4034 |
-0.28% |
| 2023-07-04 |
广发资源优选股票C |
1.4074 |
0.20% |
| 2023-07-03 |
广发资源优选股票C |
1.4046 |
1.32% |
| 2023-06-30 |
广发资源优选股票C |
1.3863 |
0.62% |
| 2023-06-29 |
广发资源优选股票C |
1.3778 |
-0.93% |
| 2023-06-28 |
广发资源优选股票C |
1.3908 |
0.51% |
| 2023-06-27 |
广发资源优选股票C |
1.3838 |
1.96% |
| 2023-06-26 |
广发资源优选股票C |
1.3572 |
-0.04% |
| 2023-06-21 |
广发资源优选股票C |
1.3577 |
-1.62% |
| 2023-06-20 |
广发资源优选股票C |
1.3801 |
-0.78% |
| 2023-06-19 |
广发资源优选股票C |
1.3909 |
-0.77% |
| 2023-06-16 |
广发资源优选股票C |
1.4017 |
0.04% |
| 2023-06-15 |
广发资源优选股票C |
1.4011 |
-0.79% |
| 2023-06-14 |
广发资源优选股票C |
1.4123 |
-0.02% |
| 2023-06-13 |
广发资源优选股票C |
1.4126 |
-0.61% |
| 2023-06-12 |
广发资源优选股票C |
1.4212 |
0.01% |
| 2023-06-09 |
广发资源优选股票C |
1.4210 |
0.22% |
| 2023-06-08 |
广发资源优选股票C |
1.4179 |
0.51% |
| 2023-06-07 |
广发资源优选股票C |
1.4107 |
-0.49% |
| 2023-06-06 |
广发资源优选股票C |
1.4177 |
-0.18% |
| 2023-06-05 |
广发资源优选股票C |
1.4203 |
-1.12% |
| 2023-06-02 |
广发资源优选股票C |
1.4364 |
2.61% |
| 2023-06-01 |
广发资源优选股票C |
1.3999 |
0.27% |
| 2023-05-31 |
广发资源优选股票C |
1.3962 |
-0.34% |
| 2023-05-30 |
广发资源优选股票C |
1.4010 |
-0.41% |
| 2023-05-29 |
广发资源优选股票C |
1.4067 |
-0.09% |
| 2023-05-26 |
广发资源优选股票C |
1.4079 |
0.01% |
| 2023-05-25 |
广发资源优选股票C |
1.4078 |
-1.18% |
| 2023-05-24 |
广发资源优选股票C |
1.4246 |
0.27% |
| 2023-05-23 |
广发资源优选股票C |
1.4208 |
-1.68% |
| 2023-05-22 |
广发资源优选股票C |
1.4451 |
0.90% |
| 2023-05-19 |
广发资源优选股票C |
1.4322 |
-0.24% |
| 2023-05-18 |
广发资源优选股票C |
1.4356 |
0.14% |
| 2023-05-17 |
广发资源优选股票C |
1.4336 |
-0.52% |
| 2023-05-16 |
广发资源优选股票C |
1.4411 |
0.18% |
| 2023-05-15 |
广发资源优选股票C |
1.4385 |
1.37% |
| 2023-05-12 |
广发资源优选股票C |
1.4190 |
-2.23% |
| 2023-05-11 |
广发资源优选股票C |
1.4513 |
-0.89% |
| 2023-05-10 |
广发资源优选股票C |
1.4643 |
-0.65% |
| 2023-05-09 |
广发资源优选股票C |
1.4739 |
-1.69% |
| 2023-05-08 |
广发资源优选股票C |
1.4993 |
0.83% |
| 2023-05-05 |
广发资源优选股票C |
1.4870 |
-1.19% |
| 2023-05-04 |
广发资源优选股票C |
1.5049 |
-0.15% |
| 2023-04-28 |
广发资源优选股票C |
1.5071 |
0.33% |
