近一季广发金融地产精选股票C基金净值查询
查询指定日期范围广发金融地产精选股票C012245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C |
0.8341 |
-1.22% |
| 2025-12-15 |
广发金融地产精选股票C |
0.8444 |
0.54% |
| 2025-12-12 |
广发金融地产精选股票C |
0.8399 |
0.62% |
| 2025-12-11 |
广发金融地产精选股票C |
0.8347 |
-0.19% |
| 2025-12-10 |
广发金融地产精选股票C |
0.8363 |
0.40% |
| 2025-12-09 |
广发金融地产精选股票C |
0.8330 |
-1.88% |
| 2025-12-08 |
广发金融地产精选股票C |
0.8487 |
0.32% |
| 2025-12-05 |
广发金融地产精选股票C |
0.8460 |
1.50% |
| 2025-12-04 |
广发金融地产精选股票C |
0.8335 |
0.25% |
| 2025-12-03 |
广发金融地产精选股票C |
0.8314 |
-1.34% |
| 2025-12-02 |
广发金融地产精选股票C |
0.8427 |
-0.18% |
| 2025-12-01 |
广发金融地产精选股票C |
0.8442 |
0.48% |
| 2025-11-28 |
广发金融地产精选股票C |
0.8402 |
-0.43% |
| 2025-11-27 |
广发金融地产精选股票C |
0.8438 |
-0.05% |
| 2025-11-26 |
广发金融地产精选股票C |
0.8442 |
-0.33% |
| 2025-11-25 |
广发金融地产精选股票C |
0.8470 |
0.71% |
| 2025-11-24 |
广发金融地产精选股票C |
0.8410 |
-0.17% |
| 2025-11-21 |
广发金融地产精选股票C |
0.8424 |
-2.00% |
| 2025-11-20 |
广发金融地产精选股票C |
0.8596 |
1.00% |
| 2025-11-19 |
广发金融地产精选股票C |
0.8511 |
0.26% |
| 2025-11-18 |
广发金融地产精选股票C |
0.8489 |
-1.52% |
| 2025-11-17 |
广发金融地产精选股票C |
0.8620 |
-0.94% |
| 2025-11-14 |
广发金融地产精选股票C |
0.8702 |
-0.80% |
| 2025-11-13 |
广发金融地产精选股票C |
0.8772 |
0.79% |
| 2025-11-12 |
广发金融地产精选股票C |
0.8703 |
0.65% |
| 2025-11-11 |
广发金融地产精选股票C |
0.8647 |
-0.01% |
| 2025-11-10 |
广发金融地产精选股票C |
0.8648 |
1.60% |
| 2025-11-07 |
广发金融地产精选股票C |
0.8512 |
-0.19% |
| 2025-11-06 |
广发金融地产精选股票C |
0.8528 |
0.55% |
| 2025-11-05 |
广发金融地产精选股票C |
0.8481 |
-0.16% |
| 2025-11-04 |
广发金融地产精选股票C |
0.8495 |
0.60% |
| 2025-11-03 |
广发金融地产精选股票C |
0.8444 |
0.61% |
| 2025-10-31 |
广发金融地产精选股票C |
0.8393 |
-1.08% |
| 2025-10-30 |
广发金融地产精选股票C |
0.8485 |
-0.34% |
| 2025-10-29 |
广发金融地产精选股票C |
0.8514 |
0.18% |
| 2025-10-28 |
广发金融地产精选股票C |
0.8499 |
-0.57% |
| 2025-10-27 |
广发金融地产精选股票C |
0.8548 |
0.11% |
| 2025-10-24 |
广发金融地产精选股票C |
0.8539 |
-0.35% |
| 2025-10-23 |
广发金融地产精选股票C |
0.8569 |
0.04% |
| 2025-10-22 |
广发金融地产精选股票C |
0.8566 |
-0.09% |
| 2025-10-21 |
广发金融地产精选股票C |
0.8574 |
0.48% |
| 2025-10-20 |
广发金融地产精选股票C |
0.8533 |
0.20% |
| 2025-10-17 |
广发金融地产精选股票C |
0.8516 |
-1.32% |
| 2025-10-16 |
广发金融地产精选股票C |
0.8630 |
0.52% |
| 2025-10-15 |
广发金融地产精选股票C |
0.8585 |
0.94% |
| 2025-10-14 |
广发金融地产精选股票C |
0.8505 |
0.57% |
| 2025-10-13 |
广发金融地产精选股票C |
0.8457 |
-0.45% |
| 2025-10-10 |
广发金融地产精选股票C |
0.8495 |
0.59% |
| 2025-10-09 |
广发金融地产精选股票C |
0.8445 |
-0.83% |
| 2025-09-30 |
广发金融地产精选股票C |
0.8516 |
-0.07% |
| 2025-09-29 |
广发金融地产精选股票C |
0.8522 |
1.68% |
| 2025-09-26 |
广发金融地产精选股票C |
0.8381 |
0.48% |
| 2025-09-25 |
广发金融地产精选股票C |
0.8341 |
-1.06% |
| 2025-09-24 |
广发金融地产精选股票C |
0.8430 |
0.73% |
| 2025-09-23 |
广发金融地产精选股票C |
0.8369 |
-0.89% |
| 2025-09-22 |
广发金融地产精选股票C |
0.8444 |
0.04% |
| 2025-09-19 |
广发金融地产精选股票C |
0.8441 |
0.04% |
| 2025-09-18 |
广发金融地产精选股票C |
0.8438 |
-2.59% |
| 2025-09-17 |
广发金融地产精选股票C |
0.8662 |
0.28% |
