近一月广发金融地产精选股票A基金净值查询
查询指定日期范围广发金融地产精选股票A012244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发金融地产精选股票A |
0.8494 |
-1.21% |
| 2025-12-15 |
广发金融地产精选股票A |
0.8598 |
0.54% |
| 2025-12-12 |
广发金融地产精选股票A |
0.8552 |
0.62% |
| 2025-12-11 |
广发金融地产精选股票A |
0.8499 |
-0.19% |
| 2025-12-10 |
广发金融地产精选股票A |
0.8515 |
0.39% |
| 2025-12-09 |
广发金融地产精选股票A |
0.8482 |
-1.84% |
| 2025-12-08 |
广发金融地产精选股票A |
0.8641 |
0.33% |
| 2025-12-05 |
广发金融地产精选股票A |
0.8613 |
1.50% |
| 2025-12-04 |
广发金融地产精选股票A |
0.8486 |
0.25% |
| 2025-12-03 |
广发金融地产精选股票A |
0.8465 |
-1.34% |
| 2025-12-02 |
广发金融地产精选股票A |
0.8580 |
-0.17% |
| 2025-12-01 |
广发金融地产精选股票A |
0.8595 |
0.48% |
| 2025-11-28 |
广发金融地产精选股票A |
0.8554 |
-0.42% |
| 2025-11-27 |
广发金融地产精选股票A |
0.8590 |
-0.05% |
| 2025-11-26 |
广发金融地产精选股票A |
0.8594 |
-0.34% |
| 2025-11-25 |
广发金融地产精选股票A |
0.8623 |
0.72% |
| 2025-11-24 |
广发金融地产精选股票A |
0.8561 |
-0.17% |
| 2025-11-21 |
广发金融地产精选股票A |
0.8576 |
-1.99% |
| 2025-11-20 |
广发金融地产精选股票A |
0.8750 |
0.99% |
| 2025-11-19 |
广发金融地产精选股票A |
0.8664 |
0.25% |
| 2025-11-18 |
广发金融地产精选股票A |
0.8642 |
-1.52% |
| 2025-11-17 |
广发金融地产精选股票A |
0.8775 |
-0.94% |
