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 |
| 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% |
| 2025-11-14 |
广发金融地产精选股票A |
0.8858 |
-0.80% |
| 2025-11-13 |
广发金融地产精选股票A |
0.8929 |
0.79% |
| 2025-11-12 |
广发金融地产精选股票A |
0.8859 |
0.65% |
| 2025-11-11 |
广发金融地产精选股票A |
0.8802 |
0.00% |
| 2025-11-10 |
广发金融地产精选股票A |
0.8802 |
1.59% |
| 2025-11-07 |
广发金融地产精选股票A |
0.8664 |
-0.18% |
| 2025-11-06 |
广发金融地产精选股票A |
0.8680 |
0.56% |
| 2025-11-05 |
广发金融地产精选股票A |
0.8632 |
-0.16% |
| 2025-11-04 |
广发金融地产精选股票A |
0.8646 |
0.59% |
| 2025-11-03 |
广发金融地产精选股票A |
0.8595 |
0.62% |
| 2025-10-31 |
广发金融地产精选股票A |
0.8542 |
-1.08% |
| 2025-10-30 |
广发金融地产精选股票A |
0.8635 |
-0.35% |
| 2025-10-29 |
广发金融地产精选股票A |
0.8665 |
0.17% |
| 2025-10-28 |
广发金融地产精选股票A |
0.8650 |
-0.56% |
| 2025-10-27 |
广发金融地产精选股票A |
0.8699 |
0.09% |
| 2025-10-24 |
广发金融地产精选股票A |
0.8691 |
-0.34% |
| 2025-10-23 |
广发金融地产精选股票A |
0.8721 |
0.05% |
| 2025-10-22 |
广发金融地产精选股票A |
0.8717 |
-0.10% |
| 2025-10-21 |
广发金融地产精选股票A |
0.8726 |
0.50% |
| 2025-10-20 |
广发金融地产精选股票A |
0.8683 |
0.20% |
| 2025-10-17 |
广发金融地产精选股票A |
0.8666 |
-1.32% |
| 2025-10-16 |
广发金融地产精选股票A |
0.8782 |
0.53% |
| 2025-10-15 |
广发金融地产精选股票A |
0.8736 |
0.94% |
| 2025-10-14 |
广发金融地产精选股票A |
0.8655 |
0.58% |
| 2025-10-13 |
广发金融地产精选股票A |
0.8605 |
-0.45% |
| 2025-10-10 |
广发金融地产精选股票A |
0.8644 |
0.59% |
| 2025-10-09 |
广发金融地产精选股票A |
0.8593 |
-0.81% |
| 2025-09-30 |
广发金融地产精选股票A |
0.8663 |
-0.07% |
| 2025-09-29 |
广发金融地产精选股票A |
0.8669 |
1.69% |
| 2025-09-26 |
广发金融地产精选股票A |
0.8525 |
0.48% |
| 2025-09-25 |
广发金融地产精选股票A |
0.8484 |
-1.06% |
| 2025-09-24 |
广发金融地产精选股票A |
0.8575 |
0.74% |
| 2025-09-23 |
广发金融地产精选股票A |
0.8512 |
-0.90% |
| 2025-09-22 |
广发金融地产精选股票A |
0.8589 |
0.03% |
| 2025-09-19 |
广发金融地产精选股票A |
0.8586 |
0.03% |
| 2025-09-18 |
广发金融地产精选股票A |
0.8583 |
-2.59% |
| 2025-09-17 |
广发金融地产精选股票A |
0.8811 |
0.28% |
| 2025-09-16 |
广发金融地产精选股票A |
0.8786 |
-0.33% |
| 2025-09-15 |
广发金融地产精选股票A |
0.8815 |
-0.52% |
| 2025-09-12 |
广发金融地产精选股票A |
0.8861 |
-0.69% |
| 2025-09-11 |
广发金融地产精选股票A |
0.8923 |
0.27% |
| 2025-09-10 |
广发金融地产精选股票A |
0.8899 |
0.26% |
| 2025-09-09 |
广发金融地产精选股票A |
0.8876 |
1.73% |
| 2025-09-08 |
广发金融地产精选股票A |
0.8725 |
0.24% |
| 2025-09-05 |
广发金融地产精选股票A |
0.8704 |
0.09% |
| 2025-09-04 |
广发金融地产精选股票A |
0.8696 |
-0.51% |
| 2025-09-03 |
广发金融地产精选股票A |
0.8741 |
-1.91% |
| 2025-09-02 |
广发金融地产精选股票A |
0.8911 |
-0.62% |
| 2025-09-01 |
广发金融地产精选股票A |
0.8967 |
-0.72% |
| 2025-08-29 |
广发金融地产精选股票A |
0.9032 |
-0.55% |
| 2025-08-28 |
广发金融地产精选股票A |
0.9082 |
1.05% |
| 2025-08-27 |
广发金融地产精选股票A |
0.8988 |
-2.18% |
| 2025-08-26 |
广发金融地产精选股票A |
0.9188 |
-1.15% |
| 2025-08-25 |
广发金融地产精选股票A |
0.9295 |
0.92% |
| 2025-08-22 |
广发金融地产精选股票A |
0.9210 |
0.91% |
| 2025-08-21 |
广发金融地产精选股票A |
0.9127 |
-0.07% |
| 2025-08-20 |
广发金融地产精选股票A |
0.9133 |
0.45% |
| 2025-08-19 |
广发金融地产精选股票A |
0.9092 |
-0.80% |
| 2025-08-18 |
广发金融地产精选股票A |
0.9165 |
0.26% |
| 2025-08-15 |
广发金融地产精选股票A |
0.9141 |
1.56% |
| 2025-08-14 |
广发金融地产精选股票A |
0.9001 |
0.50% |
| 2025-08-13 |
广发金融地产精选股票A |
0.8956 |
0.29% |
| 2025-08-12 |
广发金融地产精选股票A |
0.8930 |
0.77% |
| 2025-08-11 |
广发金融地产精选股票A |
0.8862 |
-0.15% |
| 2025-08-08 |
广发金融地产精选股票A |
0.8875 |
-0.35% |
| 2025-08-07 |
广发金融地产精选股票A |
0.8906 |
0.83% |
| 2025-08-06 |
广发金融地产精选股票A |
0.8833 |
-0.24% |
| 2025-08-05 |
广发金融地产精选股票A |
0.8854 |
1.12% |
| 2025-08-04 |
广发金融地产精选股票A |
0.8756 |
0.46% |
| 2025-08-01 |
广发金融地产精选股票A |
0.8716 |
-0.56% |
| 2025-07-31 |
广发金融地产精选股票A |
0.8765 |
-2.39% |
| 2025-07-30 |
广发金融地产精选股票A |
0.8980 |
-0.26% |
| 2025-07-29 |
广发金融地产精选股票A |
0.9003 |
-0.56% |
| 2025-07-28 |
广发金融地产精选股票A |
0.9054 |
0.69% |
| 2025-07-25 |
广发金融地产精选股票A |
0.8992 |
0.17% |
| 2025-07-24 |
广发金融地产精选股票A |
0.8977 |
1.26% |
| 2025-07-23 |
广发金融地产精选股票A |
0.8865 |
0.36% |
| 2025-07-22 |
广发金融地产精选股票A |
0.8833 |
-0.37% |
| 2025-07-21 |
广发金融地产精选股票A |
0.8866 |
0.31% |
| 2025-07-18 |
广发金融地产精选股票A |
0.8839 |
1.13% |
| 2025-07-17 |
广发金融地产精选股票A |
0.8740 |
0.08% |
| 2025-07-16 |
广发金融地产精选股票A |
0.8733 |
-0.61% |
| 2025-07-15 |
广发金融地产精选股票A |
0.8787 |
-0.85% |
| 2025-07-14 |
广发金融地产精选股票A |
0.8862 |
0.00% |
| 2025-07-11 |
广发金融地产精选股票A |
0.8862 |
-0.27% |
| 2025-07-10 |
广发金融地产精选股票A |
0.8886 |
2.53% |
| 2025-07-09 |
广发金融地产精选股票A |
0.8667 |
-0.49% |
| 2025-07-08 |
广发金融地产精选股票A |
0.8710 |
0.38% |
| 2025-07-07 |
广发金融地产精选股票A |
0.8677 |
0.27% |
| 2025-07-04 |
广发金融地产精选股票A |
0.8654 |
0.51% |
| 2025-07-03 |
广发金融地产精选股票A |
0.8610 |
-0.13% |
| 2025-07-02 |
广发金融地产精选股票A |
0.8621 |
0.82% |
| 2025-07-01 |
广发金融地产精选股票A |
0.8551 |
0.35% |
| 2025-06-30 |
广发金融地产精选股票A |
0.8521 |
-0.34% |
| 2025-06-27 |
广发金融地产精选股票A |
0.8550 |
-1.42% |
| 2025-06-26 |
广发金融地产精选股票A |
0.8673 |
0.02% |
| 2025-06-25 |
广发金融地产精选股票A |
0.8671 |
1.80% |
| 2025-06-24 |
广发金融地产精选股票A |
0.8518 |
1.15% |
| 2025-06-23 |
广发金融地产精选股票A |
0.8421 |
0.73% |
| 2025-06-20 |
广发金融地产精选股票A |
0.8360 |
1.10% |
| 2025-06-19 |
广发金融地产精选股票A |
0.8269 |
-1.14% |
| 2025-06-18 |
广发金融地产精选股票A |
0.8364 |
-0.32% |
| 2025-06-17 |
广发金融地产精选股票A |
0.8391 |
-0.37% |
| 2025-06-16 |
广发金融地产精选股票A |
0.8422 |
1.20% |
| 2025-06-13 |
广发金融地产精选股票A |
0.8322 |
-0.39% |
| 2025-06-12 |
广发金融地产精选股票A |
0.8355 |
0.54% |
| 2025-06-11 |
广发金融地产精选股票A |
0.8310 |
1.06% |
| 2025-06-10 |
广发金融地产精选股票A |
0.8223 |
0.70% |
| 2025-06-09 |
广发金融地产精选股票A |
0.8166 |
0.72% |
| 2025-06-06 |
广发金融地产精选股票A |
0.8108 |
0.06% |
| 2025-06-05 |
广发金融地产精选股票A |
0.8103 |
0.01% |
| 2025-06-04 |
广发金融地产精选股票A |
0.8102 |
0.37% |
| 2025-06-03 |
广发金融地产精选股票A |
0.8072 |
1.00% |
| 2025-05-30 |
广发金融地产精选股票A |
0.7992 |
0.21% |
| 2025-05-29 |
广发金融地产精选股票A |
0.7975 |
0.38% |
| 2025-05-28 |
广发金融地产精选股票A |
0.7945 |
-0.11% |
| 2025-05-27 |
广发金融地产精选股票A |
0.7954 |
0.10% |
| 2025-05-26 |
广发金融地产精选股票A |
0.7946 |
-0.53% |
| 2025-05-23 |
广发金融地产精选股票A |
0.7988 |
-0.66% |
| 2025-05-22 |
广发金融地产精选股票A |
0.8041 |
0.22% |
| 2025-05-21 |
广发金融地产精选股票A |
0.8023 |
0.51% |
| 2025-05-20 |
广发金融地产精选股票A |
0.7982 |
0.55% |
| 2025-05-19 |
广发金融地产精选股票A |
0.7938 |
-0.23% |
| 2025-05-16 |
广发金融地产精选股票A |
0.7956 |
-0.62% |
| 2025-05-15 |
广发金融地产精选股票A |
0.8006 |
-0.45% |
| 2025-05-14 |
广发金融地产精选股票A |
0.8042 |
1.30% |
| 2025-05-13 |
广发金融地产精选股票A |
0.7939 |
0.52% |
| 2025-05-12 |
广发金融地产精选股票A |
0.7898 |
0.78% |
| 2025-05-09 |
广发金融地产精选股票A |
0.7837 |
0.31% |
| 2025-05-08 |
广发金融地产精选股票A |
0.7813 |
0.75% |
| 2025-05-07 |
广发金融地产精选股票A |
0.7755 |
0.91% |
| 2025-05-06 |
广发金融地产精选股票A |
0.7685 |
0.65% |
| 2025-04-30 |
广发金融地产精选股票A |
0.7635 |
-0.65% |
| 2025-04-29 |
广发金融地产精选股票A |
0.7685 |
-0.16% |
| 2025-04-28 |
广发金融地产精选股票A |
0.7697 |
-0.34% |
| 2025-04-25 |
广发金融地产精选股票A |
0.7723 |
-0.30% |
| 2025-04-24 |
广发金融地产精选股票A |
0.7746 |
0.82% |
| 2025-04-23 |
广发金融地产精选股票A |
0.7683 |
-0.57% |
| 2025-04-22 |
广发金融地产精选股票A |
0.7727 |
0.99% |
| 2025-04-21 |
广发金融地产精选股票A |
0.7651 |
-0.64% |
| 2025-04-18 |
广发金融地产精选股票A |
0.7700 |
0.46% |
| 2025-04-17 |
广发金融地产精选股票A |
0.7665 |
0.93% |
| 2025-04-16 |
广发金融地产精选股票A |
0.7594 |
0.37% |
| 2025-04-15 |
广发金融地产精选股票A |
0.7566 |
0.73% |
| 2025-04-14 |
广发金融地产精选股票A |
0.7511 |
0.98% |
| 2025-04-11 |
广发金融地产精选股票A |
0.7438 |
0.40% |
| 2025-04-10 |
广发金融地产精选股票A |
0.7408 |
0.95% |
| 2025-04-09 |
广发金融地产精选股票A |
0.7338 |
0.47% |
| 2025-04-08 |
广发金融地产精选股票A |
0.7304 |
1.63% |
| 2025-04-07 |
广发金融地产精选股票A |
0.7187 |
-7.43% |
| 2025-04-03 |
广发金融地产精选股票A |
0.7764 |
0.37% |
| 2025-04-02 |
广发金融地产精选股票A |
0.7735 |
0.56% |
| 2025-04-01 |
广发金融地产精选股票A |
0.7692 |
-0.36% |
| 2025-03-31 |
广发金融地产精选股票A |
0.7720 |
-0.35% |
| 2025-03-28 |
广发金融地产精选股票A |
0.7747 |
-0.13% |
| 2025-03-27 |
广发金融地产精选股票A |
0.7757 |
0.30% |
| 2025-03-26 |
广发金融地产精选股票A |
0.7734 |
-0.80% |
| 2025-03-25 |
广发金融地产精选股票A |
0.7796 |
-0.17% |
| 2025-03-24 |
广发金融地产精选股票A |
0.7809 |
0.61% |
| 2025-03-21 |
广发金融地产精选股票A |
0.7762 |
-1.05% |
| 2025-03-20 |
广发金融地产精选股票A |
0.7844 |
-1.02% |
| 2025-03-19 |
广发金融地产精选股票A |
0.7925 |
0.38% |
| 2025-03-18 |
广发金融地产精选股票A |
0.7895 |
0.55% |
| 2025-03-17 |
广发金融地产精选股票A |
0.7852 |
0.80% |
| 2025-03-14 |
广发金融地产精选股票A |
0.7790 |
1.43% |
| 2025-03-13 |
广发金融地产精选股票A |
0.7680 |
0.18% |
| 2025-03-12 |
广发金融地产精选股票A |
0.7666 |
0.04% |
| 2025-03-11 |
广发金融地产精选股票A |
0.7663 |
0.35% |
| 2025-03-10 |
广发金融地产精选股票A |
0.7636 |
-0.68% |
| 2025-03-07 |
广发金融地产精选股票A |
0.7688 |
-0.65% |
| 2025-03-06 |
广发金融地产精选股票A |
0.7738 |
0.40% |
| 2025-03-05 |
广发金融地产精选股票A |
0.7707 |
1.08% |
| 2025-03-04 |
广发金融地产精选股票A |
0.7625 |
-0.13% |
| 2025-03-03 |
广发金融地产精选股票A |
0.7635 |
0.50% |
| 2025-02-28 |
广发金融地产精选股票A |
0.7597 |
-1.48% |
| 2025-02-27 |
广发金融地产精选股票A |
0.7711 |
1.35% |
| 2025-02-26 |
广发金融地产精选股票A |
0.7608 |
2.45% |
| 2025-02-25 |
广发金融地产精选股票A |
0.7426 |
-1.11% |
| 2025-02-24 |
广发金融地产精选股票A |
0.7509 |
0.31% |
| 2025-02-21 |
广发金融地产精选股票A |
0.7486 |
0.17% |
| 2025-02-20 |
广发金融地产精选股票A |
0.7473 |
-0.37% |
| 2025-02-19 |
广发金融地产精选股票A |
0.7501 |
-0.08% |
| 2025-02-18 |
广发金融地产精选股票A |
0.7507 |
-0.05% |
| 2025-02-17 |
广发金融地产精选股票A |
0.7511 |
0.35% |
| 2025-02-14 |
广发金融地产精选股票A |
0.7485 |
0.32% |
| 2025-02-13 |
广发金融地产精选股票A |
0.7461 |
-0.05% |
| 2025-02-12 |
广发金融地产精选股票A |
0.7465 |
1.69% |
| 2025-02-11 |
广发金融地产精选股票A |
0.7341 |
0.08% |
| 2025-02-10 |
广发金融地产精选股票A |
0.7335 |
0.74% |
| 2025-02-07 |
广发金融地产精选股票A |
0.7281 |
0.08% |
| 2025-02-06 |
广发金融地产精选股票A |
0.7275 |
0.01% |
| 2025-02-05 |
广发金融地产精选股票A |
0.7274 |
-1.45% |
| 2025-01-27 |
广发金融地产精选股票A |
0.7381 |
0.94% |
| 2025-01-24 |
广发金融地产精选股票A |
0.7312 |
0.74% |
| 2025-01-23 |
广发金融地产精选股票A |
0.7258 |
1.17% |
| 2025-01-22 |
广发金融地产精选股票A |
0.7174 |
-1.93% |
| 2025-01-21 |
广发金融地产精选股票A |
0.7315 |
0.49% |
| 2025-01-20 |
广发金融地产精选股票A |
0.7279 |
-0.31% |
| 2025-01-17 |
广发金融地产精选股票A |
0.7302 |
-0.14% |
| 2025-01-16 |
广发金融地产精选股票A |
0.7312 |
0.91% |
| 2025-01-15 |
广发金融地产精选股票A |
0.7246 |
0.58% |
| 2025-01-14 |
广发金融地产精选股票A |
0.7204 |
1.32% |
| 2025-01-13 |
广发金融地产精选股票A |
0.7110 |
-0.31% |
| 2025-01-10 |
广发金融地产精选股票A |
0.7132 |
-1.08% |
| 2025-01-09 |
广发金融地产精选股票A |
0.7210 |
-0.22% |
| 2025-01-08 |
广发金融地产精选股票A |
0.7226 |
0.21% |
| 2025-01-07 |
广发金融地产精选股票A |
0.7211 |
0.18% |
| 2025-01-06 |
广发金融地产精选股票A |
0.7198 |
-0.15% |
| 2025-01-03 |
广发金融地产精选股票A |
0.7209 |
-0.47% |
| 2025-01-02 |
广发金融地产精选股票A |
0.7243 |
-2.24% |
| 2024-12-31 |
广发金融地产精选股票A |
0.7409 |
-0.05% |
| 2024-12-26 |
广发金融地产精选股票A |
0.7358 |
-0.16% |
| 2024-12-25 |
广发金融地产精选股票A |
0.7370 |
0.48% |
| 2024-12-24 |
广发金融地产精选股票A |
0.7335 |
1.49% |
| 2024-12-23 |
广发金融地产精选股票A |
0.7227 |
1.23% |
| 2024-12-20 |
广发金融地产精选股票A |
0.7139 |
-0.18% |
| 2024-12-19 |
广发金融地产精选股票A |
0.7152 |
-0.61% |
| 2024-12-18 |
广发金融地产精选股票A |
0.7196 |
0.66% |
