近半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 |
| 2024-05-06 |
广发资源优选股票C |
1.6582 |
-0.24% |
| 2024-04-30 |
广发资源优选股票C |
1.6622 |
-0.05% |
| 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% |
