近一年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 |
| 2025-12-19 |
广发资源智选股票发起式A |
1.1277 |
0.91% |
| 2025-12-18 |
广发资源智选股票发起式A |
1.1175 |
0.44% |
| 2025-12-17 |
广发资源智选股票发起式A |
1.1126 |
2.42% |
| 2025-12-16 |
广发资源智选股票发起式A |
1.0863 |
-1.67% |
| 2025-12-15 |
广发资源智选股票发起式A |
1.1048 |
0.18% |
| 2025-12-12 |
广发资源智选股票发起式A |
1.1028 |
1.68% |
| 2025-12-11 |
广发资源智选股票发起式A |
1.0846 |
-1.18% |
| 2025-12-10 |
广发资源智选股票发起式A |
1.0975 |
0.27% |
| 2025-12-09 |
广发资源智选股票发起式A |
1.0945 |
-3.17% |
| 2025-12-08 |
广发资源智选股票发起式A |
1.1292 |
-0.31% |
| 2025-12-05 |
广发资源智选股票发起式A |
1.1327 |
2.09% |
| 2025-12-04 |
广发资源智选股票发起式A |
1.1095 |
-0.02% |
| 2025-12-03 |
广发资源智选股票发起式A |
1.1097 |
1.05% |
| 2025-12-02 |
广发资源智选股票发起式A |
1.0982 |
-0.79% |
| 2025-12-01 |
广发资源智选股票发起式A |
1.1069 |
3.12% |
| 2025-11-28 |
广发资源智选股票发起式A |
1.0734 |
1.53% |
| 2025-11-27 |
广发资源智选股票发起式A |
1.0572 |
0.97% |
| 2025-11-26 |
广发资源智选股票发起式A |
1.0470 |
0.10% |
| 2025-11-25 |
广发资源智选股票发起式A |
1.0460 |
0.65% |
| 2025-11-24 |
广发资源智选股票发起式A |
1.0392 |
1.05% |
| 2025-11-21 |
广发资源智选股票发起式A |
1.0284 |
-3.80% |
| 2025-11-20 |
广发资源智选股票发起式A |
1.0690 |
-0.75% |
| 2025-11-19 |
广发资源智选股票发起式A |
1.0771 |
1.81% |
| 2025-11-18 |
广发资源智选股票发起式A |
1.0580 |
-2.69% |
| 2025-11-17 |
广发资源智选股票发起式A |
1.0872 |
-1.15% |
| 2025-11-14 |
广发资源智选股票发起式A |
1.0999 |
-1.89% |
| 2025-11-13 |
广发资源智选股票发起式A |
1.1211 |
2.89% |
| 2025-11-12 |
广发资源智选股票发起式A |
1.0896 |
-0.35% |
| 2025-11-11 |
广发资源智选股票发起式A |
1.0934 |
0.50% |
| 2025-11-10 |
广发资源智选股票发起式A |
1.0880 |
1.27% |
| 2025-11-07 |
广发资源智选股票发起式A |
1.0744 |
0.90% |
| 2025-11-06 |
广发资源智选股票发起式A |
1.0648 |
2.49% |
| 2025-11-05 |
广发资源智选股票发起式A |
1.0389 |
1.13% |
| 2025-11-04 |
广发资源智选股票发起式A |
1.0273 |
-2.21% |
| 2025-11-03 |
广发资源智选股票发起式A |
1.0505 |
0.10% |
| 2025-10-31 |
广发资源智选股票发起式A |
1.0494 |
-1.05% |
| 2025-10-30 |
广发资源智选股票发起式A |
1.0605 |
0.97% |
| 2025-10-29 |
广发资源智选股票发起式A |
1.0503 |
2.12% |
| 2025-10-28 |
广发资源智选股票发起式A |
1.0285 |
-1.70% |
| 2025-10-27 |
广发资源智选股票发起式A |
1.0463 |
1.55% |
| 2025-10-24 |
广发资源智选股票发起式A |
1.0303 |
0.57% |
| 2025-10-23 |
广发资源智选股票发起式A |
1.0245 |
0.48% |
| 2025-10-22 |
广发资源智选股票发起式A |
1.0196 |
-1.12% |
| 2025-10-21 |
广发资源智选股票发起式A |
1.0312 |
1.28% |
| 2025-10-20 |
广发资源智选股票发起式A |
1.0182 |
-0.54% |
| 2025-10-17 |
广发资源智选股票发起式A |
1.0237 |
-1.67% |
| 2025-10-16 |
广发资源智选股票发起式A |
1.0411 |
-1.59% |
| 2025-10-15 |
广发资源智选股票发起式A |
1.0579 |
1.29% |
| 2025-10-14 |
广发资源智选股票发起式A |
1.0444 |
-2.34% |
| 2025-10-13 |
广发资源智选股票发起式A |
1.0694 |
0.71% |
| 2025-10-10 |
广发资源智选股票发起式A |
1.0619 |
-0.89% |
| 2025-10-09 |
广发资源智选股票发起式A |
1.0714 |
2.80% |
| 2025-09-30 |
广发资源智选股票发起式A |
1.0422 |
0.00% |
| 2025-09-26 |
广发资源智选股票发起式A |
1.0264 |
0.00% |
| 2025-09-19 |
广发资源智选股票发起式A |
1.0216 |
0.00% |
| 2025-09-12 |
广发资源智选股票发起式A |
1.0284 |
0.00% |
| 2025-09-05 |
广发资源智选股票发起式A |
1.0113 |
0.00% |
| 2025-08-29 |
广发资源智选股票发起式A |
1.0039 |
0.00% |
| 2025-08-22 |
广发资源智选股票发起式A |
1.0000 |
0.00% |
