近一年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 |
| 2024-05-06 |
广发金融地产精选股票A |
0.6805 |
1.25% |
| 2024-04-30 |
广发金融地产精选股票A |
0.6721 |
-0.93% |
| 2024-04-29 |
广发金融地产精选股票A |
0.6784 |
2.03% |
| 2024-04-26 |
广发金融地产精选股票A |
0.6649 |
0.00% |
| 2024-04-25 |
广发金融地产精选股票A |
0.6649 |
0.73% |
| 2024-04-24 |
广发金融地产精选股票A |
0.6601 |
0.02% |
| 2024-04-23 |
广发金融地产精选股票A |
0.6600 |
-0.23% |
| 2024-04-22 |
广发金融地产精选股票A |
0.6615 |
-0.97% |
| 2024-04-19 |
广发金融地产精选股票A |
0.6680 |
-0.18% |
| 2024-04-18 |
广发金融地产精选股票A |
0.6692 |
0.60% |
| 2024-04-17 |
广发金融地产精选股票A |
0.6652 |
1.82% |
| 2024-04-16 |
广发金融地产精选股票A |
0.6533 |
-1.06% |
| 2024-04-15 |
广发金融地产精选股票A |
0.6603 |
1.76% |
| 2024-04-12 |
广发金融地产精选股票A |
0.6489 |
-1.11% |
| 2024-04-11 |
广发金融地产精选股票A |
0.6562 |
0.00% |
| 2024-04-10 |
广发金融地产精选股票A |
0.6562 |
-1.10% |
| 2024-04-09 |
广发金融地产精选股票A |
0.6635 |
-0.27% |
| 2024-04-08 |
广发金融地产精选股票A |
0.6653 |
-0.37% |
| 2024-04-03 |
广发金融地产精选股票A |
0.6678 |
-0.51% |
| 2024-04-02 |
广发金融地产精选股票A |
0.6712 |
-0.06% |
| 2024-04-01 |
广发金融地产精选股票A |
0.6716 |
0.80% |
| 2024-03-29 |
广发金融地产精选股票A |
0.6663 |
-0.33% |
| 2024-03-28 |
广发金融地产精选股票A |
0.6685 |
-0.61% |
| 2024-03-27 |
广发金融地产精选股票A |
0.6726 |
-0.83% |
| 2024-03-26 |
广发金融地产精选股票A |
0.6782 |
0.85% |
| 2024-03-25 |
广发金融地产精选股票A |
0.6725 |
-0.18% |
| 2024-03-22 |
广发金融地产精选股票A |
0.6737 |
-0.84% |
| 2024-03-21 |
广发金融地产精选股票A |
0.6794 |
0.35% |
| 2024-03-20 |
广发金融地产精选股票A |
0.6770 |
0.43% |
| 2024-03-19 |
广发金融地产精选股票A |
0.6741 |
-1.13% |
| 2024-03-18 |
广发金融地产精选股票A |
0.6818 |
0.53% |
| 2024-03-15 |
广发金融地产精选股票A |
0.6782 |
0.04% |
| 2024-03-14 |
广发金融地产精选股票A |
0.6779 |
0.09% |
| 2024-03-13 |
广发金融地产精选股票A |
0.6773 |
-1.05% |
| 2024-03-12 |
广发金融地产精选股票A |
0.6845 |
0.12% |
| 2024-03-11 |
广发金融地产精选股票A |
0.6837 |
0.69% |
| 2024-03-08 |
广发金融地产精选股票A |
0.6790 |
-0.04% |
| 2024-03-07 |
广发金融地产精选股票A |
0.6793 |
-0.28% |
| 2024-03-06 |
广发金融地产精选股票A |
0.6812 |
-0.38% |
| 2024-03-05 |
广发金融地产精选股票A |
0.6838 |
0.59% |
| 2024-03-04 |
广发金融地产精选股票A |
0.6798 |
-1.06% |
| 2024-03-01 |
广发金融地产精选股票A |
0.6871 |
0.51% |
| 2024-02-29 |
广发金融地产精选股票A |
0.6836 |
1.58% |
| 2024-02-28 |
广发金融地产精选股票A |
0.6730 |
-1.25% |
| 2024-02-27 |
广发金融地产精选股票A |
0.6815 |
0.46% |
| 2024-02-26 |
广发金融地产精选股票A |
0.6784 |
-1.74% |
| 2024-02-23 |
广发金融地产精选股票A |
0.6904 |
0.22% |
| 2024-02-22 |
广发金融地产精选股票A |
0.6889 |
0.79% |
| 2024-02-21 |
广发金融地产精选股票A |
0.6835 |
1.55% |
| 2024-02-20 |
广发金融地产精选股票A |
0.6731 |
0.84% |
| 2024-02-19 |
广发金融地产精选股票A |
0.6675 |
0.71% |
| 2024-02-08 |
广发金融地产精选股票A |
0.6628 |
0.47% |
| 2024-02-07 |
广发金融地产精选股票A |
0.6597 |
0.78% |
| 2024-02-06 |
广发金融地产精选股票A |
0.6546 |
2.31% |
| 2024-02-05 |
广发金融地产精选股票A |
0.6398 |
-0.94% |
| 2024-02-02 |
广发金融地产精选股票A |
0.6459 |
-0.39% |
| 2024-02-01 |
广发金融地产精选股票A |
0.6484 |
-0.89% |
| 2024-01-31 |
广发金融地产精选股票A |
0.6542 |
-0.56% |
| 2024-01-30 |
广发金融地产精选股票A |
0.6579 |
-1.88% |
| 2024-01-29 |
广发金融地产精选股票A |
0.6705 |
-0.37% |
| 2024-01-26 |
广发金融地产精选股票A |
0.6730 |
0.87% |
| 2024-01-25 |
广发金融地产精选股票A |
0.6672 |
2.24% |
| 2024-01-24 |
广发金融地产精选股票A |
0.6526 |
2.30% |
| 2024-01-23 |
广发金融地产精选股票A |
0.6379 |
1.17% |
| 2024-01-22 |
广发金融地产精选股票A |
0.6305 |
-2.35% |
| 2024-01-19 |
广发金融地产精选股票A |
0.6457 |
-0.66% |
| 2024-01-18 |
广发金融地产精选股票A |
0.6500 |
0.08% |
| 2024-01-17 |
广发金融地产精选股票A |
0.6495 |
-1.44% |
| 2024-01-16 |
广发金融地产精选股票A |
0.6590 |
0.56% |
| 2024-01-15 |
广发金融地产精选股票A |
0.6553 |
0.44% |
| 2024-01-12 |
广发金融地产精选股票A |
0.6524 |
0.09% |
| 2024-01-11 |
广发金融地产精选股票A |
0.6518 |
0.20% |
| 2024-01-10 |
广发金融地产精选股票A |
0.6505 |
-1.15% |
| 2024-01-09 |
广发金融地产精选股票A |
0.6581 |
-0.21% |
| 2024-01-08 |
广发金融地产精选股票A |
0.6595 |
-1.32% |
| 2024-01-05 |
广发金融地产精选股票A |
0.6683 |
-0.13% |
| 2024-01-04 |
广发金融地产精选股票A |
0.6692 |
-0.82% |
| 2024-01-03 |
广发金融地产精选股票A |
0.6747 |
0.27% |
| 2024-01-02 |
广发金融地产精选股票A |
0.6729 |
-0.71% |
| 2023-12-29 |
广发金融地产精选股票A |
0.6777 |
0.07% |
| 2023-12-28 |
广发金融地产精选股票A |
0.6772 |
1.73% |
| 2023-12-27 |
广发金融地产精选股票A |
0.6657 |
0.33% |
| 2023-12-26 |
广发金融地产精选股票A |
0.6635 |
-0.29% |
| 2023-12-25 |
广发金融地产精选股票A |
0.6654 |
-0.43% |
| 2023-12-22 |
广发金融地产精选股票A |
0.6683 |
-0.43% |
| 2023-12-21 |
广发金融地产精选股票A |
0.6712 |
0.31% |
| 2023-12-20 |
广发金融地产精选股票A |
0.6691 |
-1.57% |
| 2023-12-19 |
广发金融地产精选股票A |
0.6798 |
-0.77% |
| 2023-12-18 |
广发金融地产精选股票A |
0.6851 |
-0.35% |
| 2023-12-15 |
广发金融地产精选股票A |
0.6875 |
0.34% |
| 2023-12-14 |
广发金融地产精选股票A |
0.6852 |
-0.31% |
| 2023-12-13 |
广发金融地产精选股票A |
0.6873 |
-1.35% |
| 2023-12-12 |
广发金融地产精选股票A |
0.6967 |
0.82% |
| 2023-12-11 |
广发金融地产精选股票A |
0.6910 |
0.99% |
| 2023-12-08 |
广发金融地产精选股票A |
0.6842 |
-0.71% |
| 2023-12-07 |
广发金融地产精选股票A |
0.6891 |
0.51% |
| 2023-12-06 |
广发金融地产精选股票A |
0.6856 |
0.22% |
| 2023-12-05 |
广发金融地产精选股票A |
0.6841 |
-1.48% |
| 2023-12-04 |
广发金融地产精选股票A |
0.6944 |
-0.57% |
| 2023-12-01 |
广发金融地产精选股票A |
0.6984 |
0.22% |
| 2023-11-30 |
广发金融地产精选股票A |
0.6969 |
0.39% |
| 2023-11-29 |
广发金融地产精选股票A |
0.6942 |
-1.87% |
| 2023-11-28 |
广发金融地产精选股票A |
0.7074 |
-0.60% |
| 2023-11-27 |
广发金融地产精选股票A |
0.7117 |
-1.07% |
| 2023-11-24 |
广发金融地产精选股票A |
0.7194 |
-0.84% |
| 2023-11-23 |
广发金融地产精选股票A |
0.7255 |
1.23% |
| 2023-11-22 |
广发金融地产精选股票A |
0.7167 |
-0.62% |
| 2023-11-20 |
广发金融地产精选股票A |
0.7185 |
0.10% |
| 2023-11-17 |
广发金融地产精选股票A |
0.7178 |
-0.51% |
| 2023-11-16 |
广发金融地产精选股票A |
0.7215 |
-0.81% |
| 2023-11-15 |
广发金融地产精选股票A |
0.7274 |
1.07% |
| 2023-11-14 |
广发金融地产精选股票A |
0.7197 |
1.20% |
| 2023-11-13 |
广发金融地产精选股票A |
0.7112 |
-0.01% |
| 2023-11-10 |
广发金融地产精选股票A |
0.7113 |
-0.82% |
| 2023-11-09 |
广发金融地产精选股票A |
0.7172 |
-0.76% |
| 2023-11-08 |
广发金融地产精选股票A |
0.7227 |
-0.65% |
| 2023-11-07 |
广发金融地产精选股票A |
0.7274 |
-1.16% |
| 2023-11-06 |
广发金融地产精选股票A |
0.7359 |
2.36% |
| 2023-11-03 |
广发金融地产精选股票A |
0.7189 |
0.69% |
| 2023-11-02 |
广发金融地产精选股票A |
0.7140 |
-0.47% |
| 2023-11-01 |
广发金融地产精选股票A |
0.7174 |
-0.44% |
| 2023-10-31 |
广发金融地产精选股票A |
0.7206 |
0.26% |
| 2023-10-30 |
广发金融地产精选股票A |
0.7187 |
-0.61% |
| 2023-10-27 |
广发金融地产精选股票A |
0.7231 |
-0.07% |
| 2023-10-26 |
广发金融地产精选股票A |
0.7236 |
-0.23% |
| 2023-10-25 |
广发金融地产精选股票A |
0.7253 |
-0.59% |
| 2023-10-24 |
广发金融地产精选股票A |
0.7296 |
0.79% |
| 2023-10-23 |
广发金融地产精选股票A |
0.7239 |
-0.60% |
| 2023-10-20 |
广发金融地产精选股票A |
0.7283 |
-0.10% |
| 2023-10-19 |
广发金融地产精选股票A |
0.7290 |
-2.19% |
| 2023-10-18 |
广发金融地产精选股票A |
0.7453 |
-0.75% |
| 2023-10-17 |
广发金融地产精选股票A |
0.7509 |
0.81% |
| 2023-10-16 |
广发金融地产精选股票A |
0.7449 |
-0.85% |
| 2023-10-13 |
广发金融地产精选股票A |
0.7513 |
-0.88% |
| 2023-10-12 |
广发金融地产精选股票A |
0.7580 |
1.38% |
| 2023-10-11 |
广发金融地产精选股票A |
0.7477 |
0.43% |
| 2023-10-10 |
广发金融地产精选股票A |
0.7445 |
-0.52% |
| 2023-10-09 |
广发金融地产精选股票A |
0.7484 |
-0.95% |
| 2023-09-28 |
广发金融地产精选股票A |
0.7556 |
-0.30% |
| 2023-09-27 |
广发金融地产精选股票A |
0.7579 |
-0.24% |
| 2023-09-26 |
广发金融地产精选股票A |
0.7597 |
-0.85% |
| 2023-09-25 |
广发金融地产精选股票A |
0.7662 |
-1.63% |
| 2023-09-22 |
广发金融地产精选股票A |
0.7789 |
1.70% |
| 2023-09-21 |
广发金融地产精选股票A |
0.7659 |
-0.71% |
| 2023-09-20 |
广发金融地产精选股票A |
0.7714 |
-0.14% |
| 2023-09-19 |
广发金融地产精选股票A |
0.7725 |
0.29% |
| 2023-09-18 |
广发金融地产精选股票A |
0.7703 |
-0.25% |
| 2023-09-15 |
广发金融地产精选股票A |
0.7722 |
-0.35% |
| 2023-09-14 |
广发金融地产精选股票A |
0.7749 |
-0.21% |
| 2023-09-13 |
广发金融地产精选股票A |
0.7765 |
-0.31% |
| 2023-09-12 |
广发金融地产精选股票A |
0.7789 |
-0.99% |
| 2023-09-11 |
广发金融地产精选股票A |
0.7867 |
0.08% |
| 2023-09-08 |
广发金融地产精选股票A |
0.7861 |
0.05% |
| 2023-09-07 |
广发金融地产精选股票A |
0.7857 |
-1.24% |
| 2023-09-06 |
广发金融地产精选股票A |
0.7956 |
0.90% |
| 2023-09-05 |
广发金融地产精选股票A |
0.7885 |
-2.03% |
| 2023-09-04 |
广发金融地产精选股票A |
0.8048 |
2.27% |
| 2023-09-01 |
广发金融地产精选股票A |
0.7869 |
0.76% |
| 2023-08-31 |
广发金融地产精选股票A |
0.7810 |
-1.79% |
| 2023-08-30 |
广发金融地产精选股票A |
0.7952 |
-0.91% |
| 2023-08-29 |
广发金融地产精选股票A |
0.8025 |
0.74% |
| 2023-08-28 |
广发金融地产精选股票A |
0.7966 |
1.98% |
| 2023-08-25 |
广发金融地产精选股票A |
0.7811 |
1.00% |
| 2023-08-24 |
广发金融地产精选股票A |
0.7734 |
-0.39% |
| 2023-08-23 |
广发金融地产精选股票A |
0.7764 |
-1.32% |
| 2023-08-22 |
广发金融地产精选股票A |
0.7868 |
1.08% |
| 2023-08-21 |
广发金融地产精选股票A |
0.7784 |
-2.47% |
| 2023-08-18 |
广发金融地产精选股票A |
0.7981 |
-1.52% |
| 2023-08-17 |
广发金融地产精选股票A |
0.8104 |
-0.72% |
| 2023-08-16 |
广发金融地产精选股票A |
0.8163 |
0.53% |
| 2023-08-15 |
广发金融地产精选股票A |
0.8120 |
0.73% |
| 2023-08-14 |
广发金融地产精选股票A |
0.8061 |
-1.02% |
| 2023-08-11 |
广发金融地产精选股票A |
0.8144 |
-2.36% |
| 2023-08-10 |
广发金融地产精选股票A |
0.8341 |
0.77% |
| 2023-08-09 |
广发金融地产精选股票A |
0.8277 |
-0.07% |
| 2023-08-08 |
广发金融地产精选股票A |
0.8283 |
-1.29% |
| 2023-08-07 |
广发金融地产精选股票A |
0.8391 |
-1.07% |
| 2023-08-04 |
广发金融地产精选股票A |
0.8482 |
0.37% |
| 2023-08-03 |
广发金融地产精选股票A |
0.8451 |
1.51% |
| 2023-08-02 |
广发金融地产精选股票A |
0.8325 |
-0.11% |
| 2023-08-01 |
广发金融地产精选股票A |
0.8334 |
-0.90% |
| 2023-07-31 |
广发金融地产精选股票A |
0.8410 |
0.72% |
| 2023-07-28 |
广发金融地产精选股票A |
0.8350 |
4.83% |
| 2023-07-27 |
广发金融地产精选股票A |
0.7965 |
0.13% |
| 2023-07-26 |
广发金融地产精选股票A |
0.7955 |
0.62% |
| 2023-07-25 |
广发金融地产精选股票A |
0.7906 |
7.70% |
| 2023-07-24 |
广发金融地产精选股票A |
0.7341 |
-1.46% |
| 2023-07-21 |
广发金融地产精选股票A |
0.7450 |
0.09% |
| 2023-07-20 |
广发金融地产精选股票A |
0.7443 |
-0.64% |
| 2023-07-19 |
广发金融地产精选股票A |
0.7491 |
0.46% |
| 2023-07-18 |
广发金融地产精选股票A |
0.7457 |
-0.76% |
| 2023-07-17 |
广发金融地产精选股票A |
0.7514 |
-0.65% |
| 2023-07-14 |
广发金融地产精选股票A |
0.7563 |
-0.07% |
| 2023-07-13 |
广发金融地产精选股票A |
0.7568 |
2.02% |
| 2023-07-12 |
广发金融地产精选股票A |
0.7418 |
-0.83% |
| 2023-07-11 |
广发金融地产精选股票A |
0.7480 |
0.20% |
| 2023-07-10 |
广发金融地产精选股票A |
0.7465 |
-0.48% |
| 2023-07-07 |
广发金融地产精选股票A |
0.7501 |
-0.11% |
| 2023-07-06 |
广发金融地产精选股票A |
0.7509 |
-0.36% |
| 2023-07-05 |
广发金融地产精选股票A |
0.7536 |
-0.91% |
| 2023-07-04 |
广发金融地产精选股票A |
0.7605 |
-1.00% |
| 2023-07-03 |
广发金融地产精选股票A |
0.7682 |
1.52% |
| 2023-06-30 |
广发金融地产精选股票A |
0.7567 |
0.65% |
| 2023-06-29 |
广发金融地产精选股票A |
0.7518 |
-0.78% |
| 2023-06-28 |
广发金融地产精选股票A |
0.7577 |
-0.07% |
| 2023-06-27 |
广发金融地产精选股票A |
0.7582 |
2.10% |
| 2023-06-26 |
广发金融地产精选股票A |
0.7426 |
-1.98% |
| 2023-06-21 |
广发金融地产精选股票A |
0.7576 |
-1.56% |
| 2023-06-20 |
广发金融地产精选股票A |
0.7696 |
-0.74% |
| 2023-06-19 |
广发金融地产精选股票A |
0.7753 |
-1.44% |
| 2023-06-16 |
广发金融地产精选股票A |
0.7866 |
0.23% |
| 2023-06-15 |
广发金融地产精选股票A |
0.7848 |
0.59% |
| 2023-06-14 |
广发金融地产精选股票A |
0.7802 |
-0.56% |
| 2023-06-13 |
广发金融地产精选股票A |
0.7846 |
0.58% |
| 2023-06-12 |
广发金融地产精选股票A |
0.7801 |
-0.05% |
| 2023-06-09 |
广发金融地产精选股票A |
0.7805 |
-0.73% |
| 2023-06-08 |
广发金融地产精选股票A |
0.7862 |
1.43% |
| 2023-06-07 |
广发金融地产精选股票A |
0.7751 |
0.53% |
| 2023-06-06 |
广发金融地产精选股票A |
0.7710 |
-0.06% |
| 2023-06-05 |
广发金融地产精选股票A |
0.7715 |
-0.39% |
| 2023-06-02 |
广发金融地产精选股票A |
0.7745 |
2.46% |
| 2023-06-01 |
广发金融地产精选股票A |
0.7559 |
-0.46% |
| 2023-05-31 |
广发金融地产精选股票A |
0.7594 |
-1.12% |
| 2023-05-30 |
广发金融地产精选股票A |
0.7680 |
0.35% |
| 2023-05-29 |
广发金融地产精选股票A |
0.7653 |
-0.80% |
| 2023-05-26 |
广发金融地产精选股票A |
0.7715 |
0.40% |
| 2023-05-25 |
广发金融地产精选股票A |
0.7684 |
-0.25% |
| 2023-05-24 |
广发金融地产精选股票A |
0.7703 |
-2.27% |
| 2023-05-23 |
广发金融地产精选股票A |
0.7882 |
-1.60% |
| 2023-05-22 |
广发金融地产精选股票A |
0.8010 |
-0.52% |
| 2023-05-19 |
广发金融地产精选股票A |
0.8052 |
-1.36% |
| 2023-05-18 |
广发金融地产精选股票A |
0.8163 |
0.42% |
| 2023-05-17 |
广发金融地产精选股票A |
0.8129 |
-0.96% |
| 2023-05-16 |
广发金融地产精选股票A |
0.8208 |
-1.45% |
| 2023-05-15 |
广发金融地产精选股票A |
0.8329 |
1.33% |
| 2023-05-12 |
广发金融地产精选股票A |
0.8220 |
-1.07% |
| 2023-05-11 |
广发金融地产精选股票A |
0.8309 |
-0.54% |
| 2023-05-10 |
广发金融地产精选股票A |
0.8354 |
-1.96% |
| 2023-05-09 |
广发金融地产精选股票A |
0.8521 |
0.52% |
| 2023-05-08 |
广发金融地产精选股票A |
0.8477 |
1.07% |
