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 |
| 2026-09-16 |
广发金融地产精选股票A |
0.7553 |
0.43% |
| 2026-09-15 |
广发金融地产精选股票A |
0.7521 |
-1.44% |
| 2026-09-14 |
广发金融地产精选股票A |
0.7629 |
-0.51% |
| 2026-09-11 |
广发金融地产精选股票A |
0.7668 |
-2.22% |
| 2026-09-10 |
广发金融地产精选股票A |
0.7838 |
0.26% |
| 2026-09-09 |
广发金融地产精选股票A |
0.7818 |
-1.24% |
| 2026-09-08 |
广发金融地产精选股票A |
0.7915 |
1.01% |
| 2026-09-07 |
广发金融地产精选股票A |
0.7836 |
-1.94% |
| 2026-09-04 |
广发金融地产精选股票A |
0.7988 |
0.63% |
| 2026-09-03 |
广发金融地产精选股票A |
0.7938 |
0.84% |
| 2026-09-02 |
广发金融地产精选股票A |
0.7872 |
0.43% |
| 2026-09-01 |
广发金融地产精选股票A |
0.7838 |
-0.06% |
| 2026-08-31 |
广发金融地产精选股票A |
0.7843 |
-4.73% |
| 2026-08-28 |
广发金融地产精选股票A |
0.8214 |
-0.64% |
| 2026-08-27 |
广发金融地产精选股票A |
0.8267 |
-1.00% |
| 2026-08-26 |
广发金融地产精选股票A |
0.8350 |
2.90% |
| 2026-08-25 |
广发金融地产精选股票A |
0.8115 |
-0.33% |
| 2026-08-24 |
广发金融地产精选股票A |
0.8142 |
-0.84% |
| 2026-08-21 |
广发金融地产精选股票A |
0.8211 |
-0.52% |
| 2026-08-20 |
广发金融地产精选股票A |
0.8254 |
1.31% |
| 2026-08-19 |
广发金融地产精选股票A |
0.8147 |
0.69% |
| 2026-08-18 |
广发金融地产精选股票A |
0.8091 |
0.45% |
| 2026-08-17 |
广发金融地产精选股票A |
0.8055 |
-0.15% |
