近一年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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
广发金融地产精选股票C |
0.8638 |
-0.33% |
| 2025-09-15 |
广发金融地产精选股票C |
0.8667 |
-0.52% |
| 2025-09-12 |
广发金融地产精选股票C |
0.8712 |
-0.70% |
| 2025-09-11 |
广发金融地产精选股票C |
0.8773 |
0.26% |
| 2025-09-10 |
广发金融地产精选股票C |
0.8750 |
0.26% |
| 2025-09-09 |
广发金融地产精选股票C |
0.8727 |
1.73% |
| 2025-09-08 |
广发金融地产精选股票C |
0.8579 |
0.23% |
| 2025-09-05 |
广发金融地产精选股票C |
0.8559 |
0.09% |
| 2025-09-04 |
广发金融地产精选股票C |
0.8551 |
-0.52% |
| 2025-09-03 |
广发金融地产精选股票C |
0.8596 |
-1.91% |
| 2025-09-02 |
广发金融地产精选股票C |
0.8763 |
-0.62% |
| 2025-09-01 |
广发金融地产精选股票C |
0.8818 |
-0.72% |
| 2025-08-29 |
广发金融地产精选股票C |
0.8882 |
-0.55% |
| 2025-08-28 |
广发金融地产精选股票C |
0.8931 |
1.04% |
| 2025-08-27 |
广发金融地产精选股票C |
0.8839 |
-2.18% |
| 2025-08-26 |
广发金融地产精选股票C |
0.9036 |
-1.15% |
| 2025-08-25 |
广发金融地产精选股票C |
0.9141 |
0.93% |
| 2025-08-22 |
广发金融地产精选股票C |
0.9057 |
0.89% |
| 2025-08-21 |
广发金融地产精选股票C |
0.8977 |
-0.06% |
| 2025-08-20 |
广发金融地产精选股票C |
0.8982 |
0.45% |
| 2025-08-19 |
广发金融地产精选股票C |
0.8942 |
-0.80% |
| 2025-08-18 |
广发金融地产精选股票C |
0.9014 |
0.26% |
| 2025-08-15 |
广发金融地产精选股票C |
0.8991 |
1.56% |
| 2025-08-14 |
广发金融地产精选股票C |
0.8853 |
0.50% |
| 2025-08-13 |
广发金融地产精选股票C |
0.8809 |
0.30% |
| 2025-08-12 |
广发金融地产精选股票C |
0.8783 |
0.77% |
| 2025-08-11 |
广发金融地产精选股票C |
0.8716 |
-0.16% |
| 2025-08-08 |
广发金融地产精选股票C |
0.8730 |
-0.34% |
| 2025-08-07 |
广发金融地产精选股票C |
0.8760 |
0.82% |
| 2025-08-06 |
广发金融地产精选股票C |
0.8689 |
-0.23% |
| 2025-08-05 |
广发金融地产精选股票C |
0.8709 |
1.13% |
| 2025-08-04 |
广发金融地产精选股票C |
0.8612 |
0.45% |
| 2025-08-01 |
广发金融地产精选股票C |
0.8573 |
-0.57% |
| 2025-07-31 |
广发金融地产精选股票C |
0.8622 |
-2.39% |
| 2025-07-30 |
广发金融地产精选股票C |
0.8833 |
-0.26% |
| 2025-07-29 |
广发金融地产精选股票C |
0.8856 |
-0.57% |
| 2025-07-28 |
广发金融地产精选股票C |
0.8907 |
0.69% |
| 2025-07-25 |
广发金融地产精选股票C |
0.8846 |
0.17% |
| 2025-07-24 |
广发金融地产精选股票C |
0.8831 |
1.26% |
| 2025-07-23 |
广发金融地产精选股票C |
0.8721 |
0.37% |
| 2025-07-22 |
广发金融地产精选股票C |
0.8689 |
-0.38% |
| 2025-07-21 |
广发金融地产精选股票C |
0.8722 |
0.30% |
| 2025-07-18 |
广发金融地产精选股票C |
0.8696 |
1.13% |
| 2025-07-17 |
广发金融地产精选股票C |
0.8599 |
0.08% |
| 2025-07-16 |
广发金融地产精选股票C |
0.8592 |
-0.61% |
| 2025-07-15 |
广发金融地产精选股票C |
0.8645 |
-0.85% |
| 2025-07-14 |
广发金融地产精选股票C |
0.8719 |
0.00% |
| 2025-07-11 |
广发金融地产精选股票C |
0.8719 |
-0.27% |
| 2025-07-10 |
广发金融地产精选股票C |
0.8743 |
2.53% |
| 2025-07-09 |
广发金融地产精选股票C |
0.8527 |
-0.50% |
| 2025-07-08 |
广发金融地产精选股票C |
0.8570 |
0.37% |
| 2025-07-07 |
广发金融地产精选股票C |
0.8538 |
0.26% |
| 2025-07-04 |
广发金融地产精选股票C |
0.8516 |
0.52% |
| 2025-07-03 |
广发金融地产精选股票C |
0.8472 |
-0.13% |
| 2025-07-02 |
广发金融地产精选股票C |
0.8483 |
0.82% |
| 2025-07-01 |
广发金融地产精选股票C |
0.8414 |
0.36% |
| 2025-06-30 |
广发金融地产精选股票C |
0.8384 |
-0.36% |
| 2025-06-27 |
广发金融地产精选股票C |
0.8414 |
-1.42% |
| 2025-06-26 |
广发金融地产精选股票C |
0.8535 |
0.02% |
| 2025-06-25 |
广发金融地产精选股票C |
0.8533 |
1.80% |
| 2025-06-24 |
广发金融地产精选股票C |
0.8382 |
1.15% |
| 2025-06-23 |
广发金融地产精选股票C |
0.8287 |
0.73% |
| 2025-06-20 |
广发金融地产精选股票C |
0.8227 |
1.09% |
| 2025-06-19 |
广发金融地产精选股票C |
0.8138 |
-1.13% |
| 2025-06-18 |
广发金融地产精选股票C |
0.8231 |
-0.33% |
| 2025-06-17 |
广发金融地产精选股票C |
0.8258 |
-0.37% |
| 2025-06-16 |
广发金融地产精选股票C |
0.8289 |
1.21% |
| 2025-06-13 |
广发金融地产精选股票C |
0.8190 |
-0.40% |
| 2025-06-12 |
广发金融地产精选股票C |
0.8223 |
0.54% |
| 2025-06-11 |
广发金融地产精选股票C |
0.8179 |
1.06% |
| 2025-06-10 |
广发金融地产精选股票C |
0.8093 |
0.70% |
| 2025-06-09 |
广发金融地产精选股票C |
0.8037 |
0.71% |
| 2025-06-06 |
广发金融地产精选股票C |
0.7980 |
0.06% |
| 2025-06-05 |
广发金融地产精选股票C |
0.7975 |
0.00% |
| 2025-06-04 |
广发金融地产精选股票C |
0.7975 |
0.36% |
| 2025-06-03 |
广发金融地产精选股票C |
0.7946 |
1.02% |
| 2025-05-30 |
广发金融地产精选股票C |
0.7866 |
0.19% |
| 2025-05-29 |
广发金融地产精选股票C |
0.7851 |
0.40% |
| 2025-05-28 |
广发金融地产精选股票C |
0.7820 |
-0.11% |
| 2025-05-27 |
广发金融地产精选股票C |
0.7829 |
0.09% |
| 2025-05-26 |
广发金融地产精选股票C |
0.7822 |
-0.52% |
| 2025-05-23 |
广发金融地产精选股票C |
0.7863 |
-0.67% |
| 2025-05-22 |
广发金融地产精选股票C |
0.7916 |
0.23% |
| 2025-05-21 |
广发金融地产精选股票C |
0.7898 |
0.51% |
| 2025-05-20 |
广发金融地产精选股票C |
0.7858 |
0.55% |
| 2025-05-19 |
广发金融地产精选股票C |
0.7815 |
-0.22% |
| 2025-05-16 |
广发金融地产精选股票C |
0.7832 |
-0.63% |
| 2025-05-15 |
广发金融地产精选股票C |
0.7882 |
-0.44% |
| 2025-05-14 |
广发金融地产精选股票C |
0.7917 |
1.29% |
| 2025-05-13 |
广发金融地产精选股票C |
0.7816 |
0.51% |
| 2025-05-12 |
广发金融地产精选股票C |
0.7776 |
0.78% |
| 2025-05-09 |
广发金融地产精选股票C |
0.7716 |
0.31% |
| 2025-05-08 |
广发金融地产精选股票C |
0.7692 |
0.73% |
| 2025-05-07 |
广发金融地产精选股票C |
0.7636 |
0.91% |
| 2025-05-06 |
广发金融地产精选股票C |
0.7567 |
0.65% |
| 2025-04-30 |
广发金融地产精选股票C |
0.7518 |
-0.65% |
| 2025-04-29 |
广发金融地产精选股票C |
0.7567 |
-0.17% |
| 2025-04-28 |
广发金融地产精选股票C |
0.7580 |
-0.33% |
| 2025-04-25 |
广发金融地产精选股票C |
0.7605 |
-0.30% |
| 2025-04-24 |
广发金融地产精选股票C |
0.7628 |
0.82% |
| 2025-04-23 |
广发金融地产精选股票C |
0.7566 |
-0.58% |
| 2025-04-22 |
广发金融地产精选股票C |
0.7610 |
1.01% |
| 2025-04-21 |
广发金融地产精选股票C |
0.7534 |
-0.65% |
| 2025-04-18 |
广发金融地产精选股票C |
0.7583 |
0.45% |
| 2025-04-17 |
广发金融地产精选股票C |
0.7549 |
0.94% |
| 2025-04-16 |
广发金融地产精选股票C |
0.7479 |
0.38% |
| 2025-04-15 |
广发金融地产精选股票C |
0.7451 |
0.73% |
| 2025-04-14 |
广发金融地产精选股票C |
0.7397 |
0.98% |
| 2025-04-11 |
广发金融地产精选股票C |
0.7325 |
0.40% |
| 2025-04-10 |
广发金融地产精选股票C |
0.7296 |
0.95% |
| 2025-04-09 |
广发金融地产精选股票C |
0.7227 |
0.46% |
| 2025-04-08 |
广发金融地产精选股票C |
0.7194 |
1.64% |
| 2025-04-07 |
广发金融地产精选股票C |
0.7078 |
-7.44% |
| 2025-04-03 |
广发金融地产精选股票C |
0.7647 |
0.37% |
| 2025-04-02 |
广发金融地产精选股票C |
0.7619 |
0.55% |
| 2025-04-01 |
广发金融地产精选股票C |
0.7577 |
-0.36% |
| 2025-03-31 |
广发金融地产精选股票C |
0.7604 |
-0.35% |
| 2025-03-28 |
广发金融地产精选股票C |
0.7631 |
-0.13% |
| 2025-03-27 |
广发金融地产精选股票C |
0.7641 |
0.29% |
| 2025-03-26 |
广发金融地产精选股票C |
0.7619 |
-0.78% |
| 2025-03-25 |
广发金融地产精选股票C |
0.7679 |
-0.18% |
| 2025-03-24 |
广发金融地产精选股票C |
0.7693 |
0.61% |
| 2025-03-21 |
广发金融地产精选股票C |
0.7646 |
-1.06% |
| 2025-03-20 |
广发金融地产精选股票C |
0.7728 |
-1.01% |
| 2025-03-19 |
广发金融地产精选股票C |
0.7807 |
0.39% |
| 2025-03-18 |
广发金融地产精选股票C |
0.7777 |
0.54% |
| 2025-03-17 |
广发金融地产精选股票C |
0.7735 |
0.78% |
| 2025-03-14 |
广发金融地产精选股票C |
0.7675 |
1.44% |
| 2025-03-13 |
广发金融地产精选股票C |
0.7566 |
0.19% |
| 2025-03-12 |
广发金融地产精选股票C |
0.7552 |
0.03% |
| 2025-03-11 |
广发金融地产精选股票C |
0.7550 |
0.36% |
| 2025-03-10 |
广发金融地产精选股票C |
0.7523 |
-0.69% |
| 2025-03-07 |
广发金融地产精选股票C |
0.7575 |
-0.64% |
| 2025-03-06 |
广发金融地产精选股票C |
0.7624 |
0.41% |
| 2025-03-05 |
广发金融地产精选股票C |
0.7593 |
1.06% |
| 2025-03-04 |
广发金融地产精选股票C |
0.7513 |
-0.13% |
| 2025-03-03 |
广发金融地产精选股票C |
0.7523 |
0.49% |
| 2025-02-28 |
广发金融地产精选股票C |
0.7486 |
-1.46% |
| 2025-02-27 |
广发金融地产精选股票C |
0.7597 |
1.33% |
| 2025-02-26 |
广发金融地产精选股票C |
0.7497 |
2.46% |
| 2025-02-25 |
广发金融地产精选股票C |
0.7317 |
-1.11% |
| 2025-02-24 |
广发金融地产精选股票C |
0.7399 |
0.31% |
| 2025-02-21 |
广发金融地产精选股票C |
0.7376 |
0.16% |
| 2025-02-20 |
广发金融地产精选股票C |
0.7364 |
-0.38% |
| 2025-02-19 |
广发金融地产精选股票C |
0.7392 |
-0.08% |
| 2025-02-18 |
广发金融地产精选股票C |
0.7398 |
-0.04% |
| 2025-02-17 |
广发金融地产精选股票C |
0.7401 |
0.34% |
| 2025-02-14 |
广发金融地产精选股票C |
0.7376 |
0.31% |
| 2025-02-13 |
广发金融地产精选股票C |
0.7353 |
-0.04% |
| 2025-02-12 |
广发金融地产精选股票C |
0.7356 |
1.67% |
| 2025-02-11 |
广发金融地产精选股票C |
0.7235 |
0.08% |
| 2025-02-10 |
广发金融地产精选股票C |
0.7229 |
0.74% |
| 2025-02-07 |
广发金融地产精选股票C |
0.7176 |
0.08% |
| 2025-02-06 |
广发金融地产精选股票C |
0.7170 |
0.01% |
| 2025-02-05 |
广发金融地产精选股票C |
0.7169 |
-1.46% |
| 2025-01-27 |
广发金融地产精选股票C |
0.7275 |
0.93% |
| 2025-01-24 |
广发金融地产精选股票C |
0.7208 |
0.74% |
| 2025-01-23 |
广发金融地产精选股票C |
0.7155 |
1.17% |
| 2025-01-22 |
广发金融地产精选股票C |
0.7072 |
-1.93% |
| 2025-01-21 |
广发金融地产精选股票C |
0.7211 |
0.50% |
| 2025-01-20 |
广发金融地产精选股票C |
0.7175 |
-0.33% |
| 2025-01-17 |
广发金融地产精选股票C |
0.7199 |
-0.12% |
| 2025-01-16 |
广发金融地产精选股票C |
0.7208 |
0.91% |
| 2025-01-15 |
广发金融地产精选股票C |
0.7143 |
0.58% |
| 2025-01-14 |
广发金融地产精选股票C |
0.7102 |
1.31% |
| 2025-01-13 |
广发金融地产精选股票C |
0.7010 |
-0.30% |
| 2025-01-10 |
广发金融地产精选股票C |
0.7031 |
-1.08% |
| 2025-01-09 |
广发金融地产精选股票C |
0.7108 |
-0.22% |
| 2025-01-08 |
广发金融地产精选股票C |
0.7124 |
0.21% |
| 2025-01-07 |
广发金融地产精选股票C |
0.7109 |
0.18% |
| 2025-01-06 |
广发金融地产精选股票C |
0.7096 |
-0.17% |
| 2025-01-03 |
广发金融地产精选股票C |
0.7108 |
-0.48% |
| 2025-01-02 |
广发金融地产精选股票C |
0.7142 |
-2.23% |
| 2024-12-31 |
广发金融地产精选股票C |
0.7305 |
-0.05% |
| 2024-12-26 |
广发金融地产精选股票C |
0.7255 |
-0.17% |
| 2024-12-25 |
广发金融地产精选股票C |
0.7267 |
0.47% |
| 2024-12-24 |
广发金融地产精选股票C |
0.7233 |
1.50% |
| 2024-12-23 |
广发金融地产精选股票C |
0.7126 |
1.22% |
| 2024-12-20 |
广发金融地产精选股票C |
0.7040 |
-0.18% |
| 2024-12-19 |
广发金融地产精选股票C |
0.7053 |
-0.61% |
| 2024-12-18 |
广发金融地产精选股票C |
0.7096 |
0.65% |
| 2024-12-17 |
广发金融地产精选股票C |
0.7050 |
-0.52% |
| 2024-12-16 |
广发金融地产精选股票C |
0.7087 |
-0.03% |
