近一季广发资源智选股票发起式A基金净值查询
查询指定日期范围广发资源智选股票发起式A023834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 |
广发资源智选股票发起式A |
1.0991 |
1.07% |
| 2026-09-15 |
广发资源智选股票发起式A |
1.0875 |
-0.73% |
| 2026-09-14 |
广发资源智选股票发起式A |
1.0955 |
-0.25% |
| 2026-09-11 |
广发资源智选股票发起式A |
1.0982 |
-2.66% |
| 2026-09-10 |
广发资源智选股票发起式A |
1.1274 |
-1.25% |
| 2026-09-09 |
广发资源智选股票发起式A |
1.1417 |
0.95% |
| 2026-09-08 |
广发资源智选股票发起式A |
1.1309 |
1.59% |
| 2026-09-07 |
广发资源智选股票发起式A |
1.1132 |
-0.30% |
| 2026-09-04 |
广发资源智选股票发起式A |
1.1165 |
-1.06% |
| 2026-09-03 |
广发资源智选股票发起式A |
1.1285 |
0.12% |
| 2026-09-02 |
广发资源智选股票发起式A |
1.1272 |
-1.67% |
| 2026-09-01 |
广发资源智选股票发起式A |
1.1464 |
-0.96% |
| 2026-08-31 |
广发资源智选股票发起式A |
1.1575 |
-0.16% |
| 2026-08-28 |
广发资源智选股票发起式A |
1.1593 |
1.13% |
| 2026-08-27 |
广发资源智选股票发起式A |
1.1463 |
1.41% |
| 2026-08-26 |
广发资源智选股票发起式A |
1.1304 |
0.92% |
| 2026-08-25 |
广发资源智选股票发起式A |
1.1201 |
-0.70% |
| 2026-08-24 |
广发资源智选股票发起式A |
1.1280 |
-0.50% |
| 2026-08-21 |
广发资源智选股票发起式A |
1.1337 |
2.13% |
| 2026-08-20 |
广发资源智选股票发起式A |
1.1101 |
0.85% |
| 2026-08-19 |
广发资源智选股票发起式A |
1.1007 |
-2.57% |
| 2026-08-18 |
广发资源智选股票发起式A |
1.1297 |
0.08% |
| 2026-08-17 |
广发资源智选股票发起式A |
1.1288 |
1.84% |
| 2026-08-14 |
广发资源智选股票发起式A |
1.1084 |
1.59% |
| 2026-08-13 |
广发资源智选股票发起式A |
1.0911 |
-2.04% |
| 2026-08-12 |
广发资源智选股票发起式A |
1.1134 |
0.54% |
| 2026-08-11 |
广发资源智选股票发起式A |
1.1074 |
-1.70% |
| 2026-08-10 |
广发资源智选股票发起式A |
1.1262 |
1.00% |
| 2026-08-07 |
广发资源智选股票发起式A |
1.1150 |
2.22% |
| 2026-08-06 |
广发资源智选股票发起式A |
1.0908 |
2.02% |
| 2026-08-05 |
广发资源智选股票发起式A |
1.0692 |
4.32% |
| 2026-08-04 |
广发资源智选股票发起式A |
1.0249 |
2.47% |
| 2026-08-03 |
广发资源智选股票发起式A |
1.0002 |
-0.73% |
| 2026-07-31 |
广发资源智选股票发起式A |
1.0076 |
1.35% |
| 2026-07-30 |
广发资源智选股票发起式A |
0.9942 |
-1.48% |
| 2026-07-29 |
广发资源智选股票发起式A |
1.0091 |
1.07% |
| 2026-07-28 |
广发资源智选股票发起式A |
0.9984 |
-2.04% |
| 2026-07-27 |
广发资源智选股票发起式A |
1.0192 |
3.28% |
| 2026-07-24 |
广发资源智选股票发起式A |
0.9868 |
-3.49% |
| 2026-07-23 |
广发资源智选股票发起式A |
1.0212 |
2.65% |
| 2026-07-22 |
广发资源智选股票发起式A |
0.9948 |
0.66% |
| 2026-07-21 |
广发资源智选股票发起式A |
0.9883 |
3.13% |
| 2026-07-20 |
广发资源智选股票发起式A |
0.9583 |
-2.11% |
| 2026-07-17 |
广发资源智选股票发起式A |
0.9790 |
-4.27% |
| 2026-07-16 |
广发资源智选股票发起式A |
1.0227 |
-1.49% |
| 2026-07-15 |
广发资源智选股票发起式A |
1.0382 |
-1.23% |
| 2026-07-14 |
广发资源智选股票发起式A |
1.0511 |
3.54% |
| 2026-07-13 |
广发资源智选股票发起式A |
1.0152 |
-4.20% |
| 2026-07-10 |
广发资源智选股票发起式A |
1.0597 |
0.09% |
| 2026-07-09 |
广发资源智选股票发起式A |
1.0588 |
0.27% |
| 2026-07-08 |
广发资源智选股票发起式A |
1.0560 |
-2.77% |
| 2026-07-07 |
广发资源智选股票发起式A |
1.0853 |
-3.03% |
| 2026-07-06 |
广发资源智选股票发起式A |
1.1182 |
-1.19% |
| 2026-07-03 |
广发资源智选股票发起式A |
1.1317 |
0.27% |
| 2026-07-02 |
广发资源智选股票发起式A |
1.1286 |
-0.40% |
| 2026-07-01 |
广发资源智选股票发起式A |
1.1331 |
1.15% |
| 2026-06-30 |
广发资源智选股票发起式A |
1.1202 |
0.33% |
| 2026-06-29 |
广发资源智选股票发起式A |
1.1165 |
0.07% |
| 2026-06-26 |
广发资源智选股票发起式A |
1.1157 |
-3.26% |
| 2026-06-25 |
广发资源智选股票发起式A |
1.1533 |
-2.95% |
| 2026-06-24 |
广发资源智选股票发起式A |
1.1873 |
0.74% |
| 2026-06-23 |
广发资源智选股票发起式A |
1.1786 |
-4.07% |
| 2026-06-22 |
广发资源智选股票发起式A |
1.2266 |
3.29% |
| 2026-06-18 |
广发资源智选股票发起式A |
1.1875 |
-0.76% |
| 2026-06-17 |
广发资源智选股票发起式A |
1.1966 |
-0.68% |
