近半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 |
| 2025-12-18 |
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% |
| 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% |
