今年以来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 |
| 2026-09-17 |
广发资源智选股票发起式A |
1.0865 |
-1.15% |
| 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% |
| 2026-06-16 |
广发资源智选股票发起式A |
1.2048 |
-0.68% |
| 2026-06-15 |
广发资源智选股票发起式A |
1.2131 |
1.99% |
| 2026-06-12 |
广发资源智选股票发起式A |
1.1894 |
2.63% |
| 2026-06-11 |
广发资源智选股票发起式A |
1.1589 |
0.36% |
| 2026-06-10 |
广发资源智选股票发起式A |
1.1548 |
-1.25% |
| 2026-06-09 |
广发资源智选股票发起式A |
1.1694 |
1.38% |
| 2026-06-08 |
广发资源智选股票发起式A |
1.1535 |
-3.45% |
| 2026-06-05 |
广发资源智选股票发起式A |
1.1947 |
-0.76% |
| 2026-06-04 |
广发资源智选股票发起式A |
1.2038 |
-1.71% |
| 2026-06-03 |
广发资源智选股票发起式A |
1.2244 |
0.34% |
| 2026-06-02 |
广发资源智选股票发起式A |
1.2202 |
0.90% |
| 2026-06-01 |
广发资源智选股票发起式A |
1.2093 |
0.66% |
| 2026-05-29 |
广发资源智选股票发起式A |
1.2014 |
-1.30% |
| 2026-05-28 |
广发资源智选股票发起式A |
1.2172 |
-0.54% |
| 2026-05-27 |
广发资源智选股票发起式A |
1.2238 |
-2.81% |
| 2026-05-26 |
广发资源智选股票发起式A |
1.2582 |
1.91% |
| 2026-05-25 |
广发资源智选股票发起式A |
1.2346 |
0.37% |
| 2026-05-22 |
广发资源智选股票发起式A |
1.2301 |
2.26% |
| 2026-05-21 |
广发资源智选股票发起式A |
1.2029 |
-2.38% |
| 2026-05-20 |
广发资源智选股票发起式A |
1.2322 |
0.07% |
| 2026-05-19 |
广发资源智选股票发起式A |
1.2313 |
-0.28% |
| 2026-05-18 |
广发资源智选股票发起式A |
1.2348 |
-1.16% |
| 2026-05-15 |
广发资源智选股票发起式A |
1.2493 |
-1.93% |
| 2026-05-14 |
广发资源智选股票发起式A |
1.2739 |
-2.06% |
| 2026-05-13 |
广发资源智选股票发起式A |
1.3007 |
0.46% |
| 2026-05-12 |
广发资源智选股票发起式A |
1.2948 |
-0.16% |
| 2026-05-11 |
广发资源智选股票发起式A |
1.2969 |
-0.17% |
| 2026-05-08 |
广发资源智选股票发起式A |
1.2991 |
0.62% |
| 2026-04-30 |
广发资源智选股票发起式A |
1.2671 |
-1.19% |
| 2026-04-29 |
广发资源智选股票发起式A |
1.2822 |
1.99% |
| 2026-04-28 |
广发资源智选股票发起式A |
1.2572 |
-0.65% |
| 2026-04-27 |
广发资源智选股票发起式A |
1.2654 |
-0.31% |
| 2026-04-24 |
广发资源智选股票发起式A |
1.2693 |
0.48% |
| 2026-04-23 |
广发资源智选股票发起式A |
1.2632 |
-1.54% |
| 2026-04-22 |
广发资源智选股票发起式A |
1.2829 |
-0.08% |
| 2026-04-21 |
广发资源智选股票发起式A |
1.2839 |
0.52% |
| 2026-04-20 |
广发资源智选股票发起式A |
1.2773 |
0.56% |
| 2026-04-17 |
广发资源智选股票发起式A |
1.2702 |
-0.30% |
| 2026-04-16 |
广发资源智选股票发起式A |
1.2740 |
1.44% |
| 2026-04-15 |
广发资源智选股票发起式A |
1.2559 |
-0.66% |
| 2026-04-14 |
广发资源智选股票发起式A |
1.2643 |
0.61% |
| 2026-04-13 |
广发资源智选股票发起式A |
1.2566 |
0.25% |
| 2026-04-10 |
广发资源智选股票发起式A |
1.2535 |
-0.18% |
| 2026-04-09 |
广发资源智选股票发起式A |
1.2558 |
-1.03% |
| 2026-04-08 |
广发资源智选股票发起式A |
1.2689 |
4.63% |
| 2026-04-07 |
广发资源智选股票发起式A |
1.2127 |
1.01% |
| 2026-04-03 |
广发资源智选股票发起式A |
1.2006 |
-1.14% |
| 2026-04-02 |
广发资源智选股票发起式A |
1.2145 |
-1.85% |
| 2026-04-01 |
广发资源智选股票发起式A |
1.2374 |
2.67% |
| 2026-03-31 |
广发资源智选股票发起式A |
1.2052 |
-1.70% |
| 2026-03-30 |
广发资源智选股票发起式A |
1.2261 |
1.37% |
| 2026-03-27 |
广发资源智选股票发起式A |
1.2095 |
1.33% |
| 2026-03-26 |
广发资源智选股票发起式A |
1.1936 |
-1.89% |
| 2026-03-25 |
广发资源智选股票发起式A |
1.2166 |
2.55% |
| 2026-03-24 |
广发资源智选股票发起式A |
1.1864 |
3.30% |
| 2026-03-23 |
广发资源智选股票发起式A |
1.1485 |
-4.24% |
| 2026-03-20 |
广发资源智选股票发起式A |
1.1994 |
-1.11% |
| 2026-03-19 |
广发资源智选股票发起式A |
1.2129 |
-4.84% |
| 2026-03-18 |
广发资源智选股票发起式A |
1.2716 |
-0.08% |
| 2026-03-17 |
广发资源智选股票发起式A |
1.2726 |
-1.18% |
| 2026-03-16 |
广发资源智选股票发起式A |
1.2878 |
-2.04% |
| 2026-03-13 |
广发资源智选股票发起式A |
1.3141 |
-1.39% |
| 2026-03-12 |
广发资源智选股票发起式A |
1.3326 |
-0.07% |
| 2026-03-11 |
广发资源智选股票发起式A |
1.3336 |
0.48% |
| 2026-03-10 |
广发资源智选股票发起式A |
1.3272 |
0.58% |
| 2026-03-09 |
广发资源智选股票发起式A |
1.3196 |
-0.79% |
| 2026-03-06 |
广发资源智选股票发起式A |
1.3301 |
-0.96% |
| 2026-03-05 |
广发资源智选股票发起式A |
1.3430 |
-0.78% |
| 2026-03-04 |
广发资源智选股票发起式A |
1.3536 |
-1.02% |
| 2026-03-03 |
广发资源智选股票发起式A |
1.3676 |
-4.20% |
| 2026-03-02 |
广发资源智选股票发起式A |
1.4276 |
1.49% |
| 2026-02-27 |
广发资源智选股票发起式A |
1.4067 |
1.71% |
| 2026-02-26 |
广发资源智选股票发起式A |
1.3830 |
-0.82% |
| 2026-02-25 |
广发资源智选股票发起式A |
1.3944 |
2.45% |
| 2026-02-24 |
广发资源智选股票发起式A |
1.3611 |
3.32% |
| 2026-02-13 |
广发资源智选股票发起式A |
1.3174 |
-3.27% |
| 2026-02-12 |
广发资源智选股票发起式A |
1.3605 |
0.10% |
| 2026-02-11 |
广发资源智选股票发起式A |
1.3591 |
1.90% |
| 2026-02-10 |
广发资源智选股票发起式A |
1.3337 |
-0.07% |
| 2026-02-09 |
广发资源智选股票发起式A |
1.3347 |
1.36% |
| 2026-02-06 |
广发资源智选股票发起式A |
1.3168 |
-0.09% |
| 2026-02-05 |
广发资源智选股票发起式A |
1.3180 |
-3.49% |
| 2026-02-04 |
广发资源智选股票发起式A |
1.3640 |
1.41% |
| 2026-02-03 |
广发资源智选股票发起式A |
1.3450 |
3.04% |
| 2026-02-02 |
广发资源智选股票发起式A |
1.3053 |
-6.90% |
| 2026-01-30 |
广发资源智选股票发起式A |
1.3954 |
-5.58% |
| 2026-01-29 |
广发资源智选股票发起式A |
1.4732 |
1.53% |
| 2026-01-28 |
广发资源智选股票发起式A |
1.4510 |
3.61% |
| 2026-01-27 |
广发资源智选股票发起式A |
1.4004 |
-1.14% |
| 2026-01-26 |
广发资源智选股票发起式A |
1.4163 |
2.95% |
| 2026-01-23 |
广发资源智选股票发起式A |
1.3757 |
2.54% |
| 2026-01-22 |
广发资源智选股票发起式A |
1.3416 |
0.19% |
| 2026-01-21 |
广发资源智选股票发起式A |
1.3390 |
2.51% |
| 2026-01-20 |
广发资源智选股票发起式A |
1.3062 |
1.24% |
| 2026-01-19 |
广发资源智选股票发起式A |
1.2902 |
1.59% |
| 2026-01-16 |
广发资源智选股票发起式A |
1.2700 |
-0.19% |
| 2026-01-15 |
广发资源智选股票发起式A |
1.2724 |
1.29% |
| 2026-01-14 |
广发资源智选股票发起式A |
1.2562 |
0.79% |
| 2026-01-13 |
广发资源智选股票发起式A |
1.2463 |
1.42% |
| 2026-01-12 |
广发资源智选股票发起式A |
1.2289 |
0.33% |
| 2026-01-09 |
广发资源智选股票发起式A |
1.2249 |
1.32% |
| 2026-01-08 |
广发资源智选股票发起式A |
1.2090 |
-1.11% |
| 2026-01-07 |
广发资源智选股票发起式A |
1.2226 |
-0.11% |
| 2026-01-06 |
广发资源智选股票发起式A |
1.2239 |
3.02% |
| 2026-01-05 |
广发资源智选股票发起式A |
1.1880 |
1.05% |
