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 |
| 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% |
| 2026-08-14 |
广发金融地产精选股票A |
0.8067 |
-0.51% |
| 2026-08-13 |
广发金融地产精选股票A |
0.8108 |
-2.10% |
| 2026-08-12 |
广发金融地产精选股票A |
0.8278 |
4.68% |
| 2026-08-11 |
广发金融地产精选股票A |
0.7908 |
-0.72% |
| 2026-08-10 |
广发金融地产精选股票A |
0.7965 |
1.48% |
| 2026-08-07 |
广发金融地产精选股票A |
0.7849 |
-0.33% |
| 2026-08-06 |
广发金融地产精选股票A |
0.7875 |
-0.20% |
| 2026-08-05 |
广发金融地产精选股票A |
0.7891 |
0.25% |
| 2026-08-04 |
广发金融地产精选股票A |
0.7871 |
-1.58% |
| 2026-08-03 |
广发金融地产精选股票A |
0.7995 |
-0.27% |
| 2026-07-31 |
广发金融地产精选股票A |
0.8017 |
-1.38% |
| 2026-07-30 |
广发金融地产精选股票A |
0.8128 |
0.22% |
| 2026-07-29 |
广发金融地产精选股票A |
0.8110 |
2.35% |
| 2026-07-28 |
广发金融地产精选股票A |
0.7924 |
0.96% |
| 2026-07-27 |
广发金融地产精选股票A |
0.7849 |
0.76% |
| 2026-07-24 |
广发金融地产精选股票A |
0.7790 |
-2.42% |
| 2026-07-23 |
广发金融地产精选股票A |
0.7983 |
0.24% |
| 2026-07-22 |
广发金融地产精选股票A |
0.7964 |
0.98% |
| 2026-07-21 |
广发金融地产精选股票A |
0.7887 |
-1.02% |
| 2026-07-20 |
广发金融地产精选股票A |
0.7968 |
1.75% |
| 2026-07-17 |
广发金融地产精选股票A |
0.7831 |
-1.34% |
| 2026-07-16 |
广发金融地产精选股票A |
0.7937 |
1.56% |
| 2026-07-15 |
广发金融地产精选股票A |
0.7815 |
2.57% |
| 2026-07-14 |
广发金融地产精选股票A |
0.7619 |
0.62% |
| 2026-07-13 |
广发金融地产精选股票A |
0.7572 |
-0.01% |
| 2026-07-10 |
广发金融地产精选股票A |
0.7573 |
1.27% |
| 2026-07-09 |
广发金融地产精选股票A |
0.7478 |
-1.08% |
| 2026-07-08 |
广发金融地产精选股票A |
0.7559 |
1.26% |
| 2026-07-07 |
广发金融地产精选股票A |
0.7465 |
-2.55% |
| 2026-07-06 |
广发金融地产精选股票A |
0.7655 |
1.40% |
| 2026-07-03 |
广发金融地产精选股票A |
0.7549 |
0.51% |
| 2026-07-02 |
广发金融地产精选股票A |
0.7511 |
1.75% |
| 2026-07-01 |
广发金融地产精选股票A |
0.7382 |
1.23% |
| 2026-06-30 |
广发金融地产精选股票A |
0.7292 |
-0.86% |
| 2026-06-29 |
广发金融地产精选股票A |
0.7355 |
0.79% |
| 2026-06-26 |
广发金融地产精选股票A |
0.7297 |
-1.60% |
| 2026-06-25 |
广发金融地产精选股票A |
0.7416 |
-0.52% |
| 2026-06-24 |
广发金融地产精选股票A |
0.7455 |
-0.93% |
| 2026-06-23 |
广发金融地产精选股票A |
0.7525 |
-1.41% |
| 2026-06-22 |
广发金融地产精选股票A |
0.7633 |
-0.14% |
| 2026-06-18 |
广发金融地产精选股票A |
0.7644 |
-3.98% |
| 2026-06-17 |
广发金融地产精选股票A |
0.7948 |
-1.59% |
| 2026-06-16 |
广发金融地产精选股票A |
0.8074 |
-3.00% |
| 2026-06-15 |
广发金融地产精选股票A |
0.8316 |
-1.11% |
| 2026-06-12 |
广发金融地产精选股票A |
0.8409 |
0.69% |
| 2026-06-11 |
广发金融地产精选股票A |
0.8351 |
0.43% |
| 2026-06-10 |
广发金融地产精选股票A |
0.8315 |
0.92% |
| 2026-06-09 |
广发金融地产精选股票A |
0.8239 |
-0.39% |
| 2026-06-08 |
广发金融地产精选股票A |
0.8271 |
-1.21% |
| 2026-06-05 |
广发金融地产精选股票A |
0.8372 |
-1.06% |
| 2026-06-04 |
广发金融地产精选股票A |
0.8462 |
-1.70% |
| 2026-06-03 |
广发金融地产精选股票A |
0.8606 |
-1.09% |
| 2026-06-02 |
广发金融地产精选股票A |
0.8701 |
-0.66% |
| 2026-06-01 |
广发金融地产精选股票A |
0.8759 |
1.52% |
| 2026-05-29 |
广发金融地产精选股票A |
0.8628 |
2.05% |
| 2026-05-28 |
广发金融地产精选股票A |
0.8455 |
-0.90% |
| 2026-05-27 |
广发金融地产精选股票A |
0.8532 |
-1.55% |
| 2026-05-26 |
广发金融地产精选股票A |
0.8666 |
0.22% |
| 2026-05-25 |
广发金融地产精选股票A |
0.8647 |
0.64% |
| 2026-05-22 |
广发金融地产精选股票A |
0.8592 |
-1.08% |
| 2026-05-21 |
广发金融地产精选股票A |
0.8685 |
-1.53% |
| 2026-05-20 |
广发金融地产精选股票A |
0.8820 |
-0.62% |
| 2026-05-19 |
广发金融地产精选股票A |
0.8875 |
1.12% |
| 2026-05-18 |
广发金融地产精选股票A |
0.8777 |
-4.10% |
| 2026-05-15 |
广发金融地产精选股票A |
0.9137 |
-1.48% |
| 2026-05-14 |
广发金融地产精选股票A |
0.9274 |
-1.43% |
| 2026-05-13 |
广发金融地产精选股票A |
0.9409 |
-1.09% |
| 2026-05-12 |
广发金融地产精选股票A |
0.9512 |
-0.25% |
| 2026-05-11 |
广发金融地产精选股票A |
0.9536 |
2.50% |
| 2026-05-08 |
广发金融地产精选股票A |
0.9303 |
2.17% |
| 2026-04-30 |
广发金融地产精选股票A |
0.8613 |
-0.44% |
| 2026-04-29 |
广发金融地产精选股票A |
0.8651 |
3.46% |
| 2026-04-28 |
广发金融地产精选股票A |
0.8362 |
-0.16% |
| 2026-04-27 |
广发金融地产精选股票A |
0.8375 |
-0.94% |
| 2026-04-24 |
广发金融地产精选股票A |
0.8454 |
-0.76% |
| 2026-04-23 |
广发金融地产精选股票A |
0.8519 |
-0.72% |
| 2026-04-22 |
广发金融地产精选股票A |
0.8581 |
-0.33% |
| 2026-04-21 |
广发金融地产精选股票A |
0.8609 |
0.56% |
| 2026-04-20 |
广发金融地产精选股票A |
0.8561 |
-0.04% |
| 2026-04-17 |
广发金融地产精选股票A |
0.8564 |
0.29% |
| 2026-04-16 |
广发金融地产精选股票A |
0.8539 |
0.25% |
| 2026-04-15 |
广发金融地产精选股票A |
0.8518 |
0.07% |
| 2026-04-14 |
广发金融地产精选股票A |
0.8512 |
2.05% |
| 2026-04-13 |
广发金融地产精选股票A |
0.8341 |
-0.24% |
| 2026-04-10 |
广发金融地产精选股票A |
0.8361 |
0.58% |
| 2026-04-09 |
广发金融地产精选股票A |
0.8313 |
-0.41% |
| 2026-04-08 |
广发金融地产精选股票A |
0.8347 |
3.14% |
| 2026-04-07 |
广发金融地产精选股票A |
0.8093 |
-0.32% |
| 2026-04-03 |
广发金融地产精选股票A |
0.8119 |
-0.81% |
| 2026-04-02 |
广发金融地产精选股票A |
0.8185 |
-1.14% |
| 2026-04-01 |
广发金融地产精选股票A |
0.8279 |
1.06% |
| 2026-03-31 |
广发金融地产精选股票A |
0.8192 |
-0.65% |
| 2026-03-30 |
广发金融地产精选股票A |
0.8246 |
-0.59% |
| 2026-03-27 |
广发金融地产精选股票A |
0.8295 |
-0.29% |
| 2026-03-26 |
广发金融地产精选股票A |
0.8319 |
-1.53% |
| 2026-03-25 |
广发金融地产精选股票A |
0.8448 |
0.86% |
| 2026-03-24 |
广发金融地产精选股票A |
0.8376 |
1.85% |
| 2026-03-23 |
广发金融地产精选股票A |
0.8224 |
-3.62% |
| 2026-03-20 |
广发金融地产精选股票A |
0.8533 |
-0.92% |
| 2026-03-19 |
广发金融地产精选股票A |
0.8612 |
-2.91% |
| 2026-03-18 |
广发金融地产精选股票A |
0.8870 |
-0.74% |
| 2026-03-17 |
广发金融地产精选股票A |
0.8936 |
0.46% |
| 2026-03-16 |
广发金融地产精选股票A |
0.8895 |
1.29% |
| 2026-03-13 |
广发金融地产精选股票A |
0.8782 |
-0.52% |
| 2026-03-12 |
广发金融地产精选股票A |
0.8828 |
-0.86% |
| 2026-03-11 |
广发金融地产精选股票A |
0.8905 |
0.59% |
| 2026-03-10 |
广发金融地产精选股票A |
0.8853 |
0.42% |
| 2026-03-09 |
广发金融地产精选股票A |
0.8816 |
-1.60% |
| 2026-03-06 |
广发金融地产精选股票A |
0.8959 |
0.62% |
| 2026-03-05 |
广发金融地产精选股票A |
0.8904 |
-0.40% |
| 2026-03-04 |
广发金融地产精选股票A |
0.8940 |
-1.42% |
| 2026-03-03 |
广发金融地产精选股票A |
0.9069 |
-1.21% |
| 2026-03-02 |
广发金融地产精选股票A |
0.9180 |
-0.80% |
| 2026-02-27 |
广发金融地产精选股票A |
0.9254 |
0.09% |
| 2026-02-26 |
广发金融地产精选股票A |
0.9246 |
-2.44% |
| 2026-02-25 |
广发金融地产精选股票A |
0.9472 |
1.64% |
| 2026-02-24 |
广发金融地产精选股票A |
0.9319 |
-0.44% |
| 2026-02-13 |
广发金融地产精选股票A |
0.9360 |
-1.65% |
| 2026-02-12 |
广发金融地产精选股票A |
0.9517 |
-0.10% |
| 2026-02-11 |
广发金融地产精选股票A |
0.9527 |
0.32% |
| 2026-02-10 |
广发金融地产精选股票A |
0.9497 |
-0.94% |
| 2026-02-09 |
广发金融地产精选股票A |
0.9587 |
1.21% |
| 2026-02-06 |
广发金融地产精选股票A |
0.9472 |
-1.20% |
| 2026-02-05 |
广发金融地产精选股票A |
0.9587 |
0.43% |
| 2026-02-04 |
广发金融地产精选股票A |
0.9546 |
2.86% |
| 2026-02-03 |
广发金融地产精选股票A |
0.9281 |
1.13% |
| 2026-02-02 |
广发金融地产精选股票A |
0.9177 |
-3.19% |
| 2026-01-30 |
广发金融地产精选股票A |
0.9479 |
-1.18% |
| 2026-01-29 |
广发金融地产精选股票A |
0.9592 |
3.81% |
| 2026-01-28 |
广发金融地产精选股票A |
0.9240 |
1.86% |
| 2026-01-27 |
广发金融地产精选股票A |
0.9071 |
-0.35% |
| 2026-01-26 |
广发金融地产精选股票A |
0.9103 |
0.67% |
| 2026-01-23 |
广发金融地产精选股票A |
0.9042 |
-0.44% |
| 2026-01-22 |
广发金融地产精选股票A |
0.9082 |
0.89% |
| 2026-01-21 |
广发金融地产精选股票A |
0.9002 |
-0.65% |
| 2026-01-20 |
广发金融地产精选股票A |
0.9061 |
2.31% |
| 2026-01-19 |
广发金融地产精选股票A |
0.8856 |
0.02% |
| 2026-01-16 |
广发金融地产精选股票A |
0.8854 |
-0.85% |
| 2026-01-15 |
广发金融地产精选股票A |
0.8930 |
1.18% |
| 2026-01-14 |
广发金融地产精选股票A |
0.8826 |
-1.05% |
| 2026-01-13 |
广发金融地产精选股票A |
0.8919 |
-0.39% |
| 2026-01-12 |
广发金融地产精选股票A |
0.8954 |
0.03% |
| 2026-01-09 |
广发金融地产精选股票A |
0.8951 |
0.45% |
| 2026-01-08 |
广发金融地产精选股票A |
0.8911 |
0.07% |
| 2026-01-07 |
广发金融地产精选股票A |
0.8905 |
-0.56% |
| 2026-01-06 |
广发金融地产精选股票A |
0.8955 |
1.83% |
| 2026-01-05 |
广发金融地产精选股票A |
0.8794 |
2.49% |
| 2025-12-31 |
广发金融地产精选股票A |
0.8580 |
-0.13% |
| 2025-12-30 |
广发金融地产精选股票A |
0.8591 |
-0.27% |
| 2025-12-29 |
广发金融地产精选股票A |
0.8614 |
-0.27% |
| 2025-12-26 |
广发金融地产精选股票A |
0.8637 |
0.07% |
| 2025-12-25 |
广发金融地产精选股票A |
0.8631 |
0.16% |
| 2025-12-24 |
广发金融地产精选股票A |
0.8617 |
-0.27% |
| 2025-12-23 |
广发金融地产精选股票A |
0.8640 |
0.37% |
| 2025-12-22 |
广发金融地产精选股票A |
0.8608 |
-0.12% |
| 2025-12-19 |
广发金融地产精选股票A |
0.8618 |
0.09% |
| 2025-12-18 |
广发金融地产精选股票A |
0.8610 |
0.21% |
| 2025-12-17 |
广发金融地产精选股票A |
0.8592 |
1.15% |
| 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% |
