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广发金融地产精选股票C基金净值查询(012245)

今年以来广发金融地产精选股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来012245基金累计收益率-12.57%
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C 0.7396 0.42%
2026-09-15 广发金融地产精选股票C 0.7365 -1.44%
2026-09-14 广发金融地产精选股票C 0.7471 -0.51%
2026-09-11 广发金融地产精选股票C 0.7509 -2.21%
2026-09-10 广发金融地产精选股票C 0.7675 0.25%
2026-09-09 广发金融地产精选股票C 0.7656 -1.24%
2026-09-08 广发金融地产精选股票C 0.7751 1.00%
2026-09-07 广发金融地产精选股票C 0.7674 -1.94%
2026-09-04 广发金融地产精选股票C 0.7823 0.63%
2026-09-03 广发金融地产精选股票C 0.7774 0.83%
2026-09-02 广发金融地产精选股票C 0.7710 0.43%
2026-09-01 广发金融地产精选股票C 0.7677 -0.07%
2026-08-31 广发金融地产精选股票C 0.7682 -4.73%
2026-08-28 广发金融地产精选股票C 0.8045 -0.64%
2026-08-27 广发金融地产精选股票C 0.8097 -1.00%
2026-08-26 广发金融地产精选股票C 0.8178 2.88%
2026-08-25 广发金融地产精选股票C 0.7949 -0.33%
2026-08-24 广发金融地产精选股票C 0.7975 -0.85%
2026-08-21 广发金融地产精选股票C 0.8043 -0.52%
2026-08-20 广发金融地产精选股票C 0.8085 1.32%
2026-08-19 广发金融地产精选股票C 0.7980 0.69%
2026-08-18 广发金融地产精选股票C 0.7925 0.43%
2026-08-17 广发金融地产精选股票C 0.7891 -0.15%
2026-08-14 广发金融地产精选股票C 0.7903 -0.50%
2026-08-13 广发金融地产精选股票C 0.7943 -2.10%
2026-08-12 广发金融地产精选股票C 0.8110 4.69%
2026-08-11 广发金融地产精选股票C 0.7747 -0.72%
2026-08-10 广发金融地产精选股票C 0.7803 1.48%
2026-08-07 广发金融地产精选股票C 0.7689 -0.34%
2026-08-06 广发金融地产精选股票C 0.7715 -0.21%
2026-08-05 广发金融地产精选股票C 0.7731 0.26%
2026-08-04 广发金融地产精选股票C 0.7711 -1.58%
2026-08-03 广发金融地产精选股票C 0.7833 -0.27%
2026-07-31 广发金融地产精选股票C 0.7854 -1.40%
2026-07-30 广发金融地产精选股票C 0.7964 0.23%
2026-07-29 广发金融地产精选股票C 0.7946 2.34%
2026-07-28 广发金融地产精选股票C 0.7764 0.95%
2026-07-27 广发金融地产精选股票C 0.7691 0.76%
2026-07-24 广发金融地产精选股票C 0.7633 -2.42%
2026-07-23 广发金融地产精选股票C 0.7822 0.24%
2026-07-22 广发金融地产精选股票C 0.7803 0.97%
2026-07-21 广发金融地产精选股票C 0.7728 -1.04%
2026-07-20 广发金融地产精选股票C 0.7808 1.76%
2026-07-17 广发金融地产精选股票C 0.7673 -1.34%
2026-07-16 广发金融地产精选股票C 0.7777 1.55%
2026-07-15 广发金融地产精选股票C 0.7658 2.57%
2026-07-14 广发金融地产精选股票C 0.7466 0.62%
2026-07-13 广发金融地产精选股票C 0.7420 -0.01%
2026-07-10 广发金融地产精选股票C 0.7421 1.27%
2026-07-09 广发金融地产精选股票C 0.7328 -1.09%
2026-07-08 广发金融地产精选股票C 0.7408 1.26%
2026-07-07 广发金融地产精选股票C 0.7316 -2.54%
2026-07-06 广发金融地产精选股票C 0.7502 1.41%
2026-07-03 广发金融地产精选股票C 0.7398 0.50%
2026-07-02 广发金融地产精选股票C 0.7361 1.74%
2026-07-01 广发金融地产精选股票C 0.7235 1.25%
2026-06-30 广发金融地产精选股票C 0.7146 -0.87%
2026-06-29 广发金融地产精选股票C 0.7209 0.80%
2026-06-26 广发金融地产精选股票C 0.7152 -1.61%
2026-06-25 广发金融地产精选股票C 0.7269 -0.52%
2026-06-24 广发金融地产精选股票C 0.7307 -0.93%
2026-06-23 广发金融地产精选股票C 0.7375 -1.42%
2026-06-22 广发金融地产精选股票C 0.7481 -0.15%
2026-06-18 广发金融地产精选股票C 0.7492 -3.99%
2026-06-17 广发金融地产精选股票C 0.7791 -1.58%
2026-06-16 广发金融地产精选股票C 0.7914 -3.01%
2026-06-15 广发金融地产精选股票C 0.8152 -1.12%
2026-06-12 广发金融地产精选股票C 0.8243 0.70%
2026-06-11 广发金融地产精选股票C 0.8186 0.43%
2026-06-10 广发金融地产精选股票C 0.8151 0.93%
2026-06-09 广发金融地产精选股票C 0.8076 -0.39%
2026-06-08 广发金融地产精选股票C 0.8108 -1.22%
2026-06-05 广发金融地产精选股票C 0.8208 -1.06%
2026-06-04 广发金融地产精选股票C 0.8296 -1.70%
2026-06-03 广发金融地产精选股票C 0.8437 -1.10%
2026-06-02 广发金融地产精选股票C 0.8531 -0.65%
2026-06-01 广发金融地产精选股票C 0.8587 1.51%
2026-05-29 广发金融地产精选股票C 0.8459 2.04%
2026-05-28 广发金融地产精选股票C 0.8290 -0.90%
2026-05-27 广发金融地产精选股票C 0.8365 -1.54%
2026-05-26 广发金融地产精选股票C 0.8496 0.21%
2026-05-25 广发金融地产精选股票C 0.8478 0.64%
2026-05-22 广发金融地产精选股票C 0.8424 -1.08%
2026-05-21 广发金融地产精选股票C 0.8515 -1.54%
2026-05-20 广发金融地产精选股票C 0.8648 -0.62%
2026-05-19 广发金融地产精选股票C 0.8702 1.12%
2026-05-18 广发金融地产精选股票C 0.8606 -4.10%
2026-05-15 广发金融地产精选股票C 0.8959 -1.48%
2026-05-14 广发金融地产精选股票C 0.9094 -1.43%
2026-05-13 广发金融地产精选股票C 0.9226 -1.09%
2026-05-12 广发金融地产精选股票C 0.9327 -0.26%
2026-05-11 广发金融地产精选股票C 0.9351 2.50%
2026-05-08 广发金融地产精选股票C 0.9123 2.18%
2026-04-30 广发金融地产精选股票C 0.8446 -0.45%
2026-04-29 广发金融地产精选股票C 0.8484 3.45%
2026-04-28 广发金融地产精选股票C 0.8201 -0.16%
2026-04-27 广发金融地产精选股票C 0.8214 -0.93%
2026-04-24 广发金融地产精选股票C 0.8291 -0.77%
2026-04-23 广发金融地产精选股票C 0.8355 -0.72%
2026-04-22 广发金融地产精选股票C 0.8416 -0.32%
2026-04-21 广发金融地产精选股票C 0.8443 0.56%
2026-04-20 广发金融地产精选股票C 0.8396 -0.04%
2026-04-17 广发金融地产精选股票C 0.8399 0.29%
2026-04-16 广发金融地产精选股票C 0.8375 0.24%
2026-04-15 广发金融地产精选股票C 0.8355 0.07%
2026-04-14 广发金融地产精选股票C 0.8349 2.05%
2026-04-13 广发金融地产精选股票C 0.8181 -0.24%
2026-04-10 广发金融地产精选股票C 0.8201 0.58%
2026-04-09 广发金融地产精选股票C 0.8154 -0.42%
2026-04-08 广发金融地产精选股票C 0.8188 3.14%
2026-04-07 广发金融地产精选股票C 0.7939 -0.33%
2026-04-03 广发金融地产精选股票C 0.7965 -0.80%
2026-04-02 广发金融地产精选股票C 0.8029 -1.15%
2026-04-01 广发金融地产精选股票C 0.8122 1.06%
2026-03-31 广发金融地产精选股票C 0.8037 -0.66%
2026-03-30 广发金融地产精选股票C 0.8090 -0.59%
2026-03-27 广发金融地产精选股票C 0.8138 -0.29%
2026-03-26 广发金融地产精选股票C 0.8162 -1.52%
2026-03-25 广发金融地产精选股票C 0.8288 0.85%
2026-03-24 广发金融地产精选股票C 0.8218 1.85%
2026-03-23 广发金融地产精选股票C 0.8069 -3.61%
2026-03-20 广发金融地产精选股票C 0.8371 -0.93%
2026-03-19 广发金融地产精选股票C 0.8450 -2.90%
2026-03-18 广发金融地产精选股票C 0.8702 -0.75%
2026-03-17 广发金融地产精选股票C 0.8768 0.47%
2026-03-16 广发金融地产精选股票C 0.8727 1.29%
2026-03-13 广发金融地产精选股票C 0.8616 -0.53%
2026-03-12 广发金融地产精选股票C 0.8662 -0.86%
2026-03-11 广发金融地产精选股票C 0.8737 0.58%
2026-03-10 广发金融地产精选股票C 0.8687 0.43%
2026-03-09 广发金融地产精选股票C 0.8650 -1.60%
2026-03-06 广发金融地产精选股票C 0.8791 0.62%
2026-03-05 广发金融地产精选股票C 0.8737 -0.41%
2026-03-04 广发金融地产精选股票C 0.8773 -1.43%
2026-03-03 广发金融地产精选股票C 0.8900 -1.21%
2026-03-02 广发金融地产精选股票C 0.9009 -0.79%
2026-02-27 广发金融地产精选股票C 0.9081 0.09%
2026-02-26 广发金融地产精选股票C 0.9073 -2.45%
2026-02-25 广发金融地产精选股票C 0.9295 1.63%
2026-02-24 广发金融地产精选股票C 0.9146 -0.44%
2026-02-13 广发金融地产精选股票C 0.9186 -1.65%
2026-02-12 广发金融地产精选股票C 0.9340 -0.11%
2026-02-11 广发金融地产精选股票C 0.9350 0.31%
2026-02-10 广发金融地产精选股票C 0.9321 -0.94%
2026-02-09 广发金融地产精选股票C 0.9409 1.22%
2026-02-06 广发金融地产精选股票C 0.9296 -1.21%
2026-02-05 广发金融地产精选股票C 0.9410 0.43%
2026-02-04 广发金融地产精选股票C 0.9370 2.85%
2026-02-03 广发金融地产精选股票C 0.9110 1.13%
2026-02-02 广发金融地产精选股票C 0.9008 -3.18%
2026-01-30 广发金融地产精选股票C 0.9304 -1.18%
2026-01-29 广发金融地产精选股票C 0.9415 3.80%
2026-01-28 广发金融地产精选股票C 0.9070 1.86%
2026-01-27 广发金融地产精选股票C 0.8904 -0.35%
2026-01-26 广发金融地产精选股票C 0.8935 0.66%
2026-01-23 广发金融地产精选股票C 0.8876 -0.44%
2026-01-22 广发金融地产精选股票C 0.8915 0.89%
2026-01-21 广发金融地产精选股票C 0.8836 -0.66%
2026-01-20 广发金融地产精选股票C 0.8895 2.31%
2026-01-19 广发金融地产精选股票C 0.8694 0.02%
2026-01-16 广发金融地产精选股票C 0.8692 -0.84%
2026-01-15 广发金融地产精选股票C 0.8766 1.17%
2026-01-14 广发金融地产精选股票C 0.8665 -1.05%
2026-01-13 广发金融地产精选股票C 0.8756 -0.40%
2026-01-12 广发金融地产精选股票C 0.8791 0.03%
2026-01-09 广发金融地产精选股票C 0.8788 0.45%
2026-01-08 广发金融地产精选股票C 0.8749 0.07%
2026-01-07 广发金融地产精选股票C 0.8743 -0.56%
2026-01-06 广发金融地产精选股票C 0.8792 1.83%
2026-01-05 广发金融地产精选股票C 0.8634 2.49%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
广发新锐智选混合A 1.8190 1.09%
广发新锐智选混合E 1.8209 1.09%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
广发医药精选股票A 1.3562 1.86%
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