广发资源优选股票基金净值查询(005402)
今天最新净值
1.5711
0.0102 0.6500%
2024-04-18
盘中实时估值(仅供参考)
1.7767
0.0190 1.0825%
- 累计净值：1.5711
- 成立日期：2017-12-14
- 基金类型：
- 成立份额：
- 最近份额：5.4347亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：观富钦 孙迪
近一季,广发资源优选股票(005402)基金累计收益率16.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005402 |
广发资源优选股票 |
1.7577 |
1.7577 |
1.7571 |
1.7571 |
0.0006 |
0.03% |
| 2024-04-17 |
005402 |
广发资源优选股票 |
1.7571 |
1.7571 |
1.7346 |
1.7346 |
0.0225 |
1.30% |
| 2024-04-16 |
005402 |
广发资源优选股票 |
1.7346 |
1.7346 |
1.7798 |
1.7798 |
-0.0452 |
-2.54% |
| 2024-04-15 |
005402 |
广发资源优选股票 |
1.7798 |
1.7798 |
1.7785 |
1.7785 |
0.0013 |
0.07% |
| 2024-04-12 |
005402 |
广发资源优选股票 |
1.7785 |
1.7785 |
1.7379 |
1.7379 |
0.0406 |
2.34% |
| 2024-04-11 |
005402 |
广发资源优选股票 |
1.7379 |
1.7379 |
1.7261 |
1.7261 |
0.0118 |
0.68% |
| 2024-04-10 |
005402 |
广发资源优选股票 |
1.7261 |
1.7261 |
1.6911 |
1.6911 |
0.0350 |
2.07% |
| 2024-04-09 |
005402 |
广发资源优选股票 |
1.6911 |
1.6911 |
1.7095 |
1.7095 |
-0.0184 |
-1.08% |
| 2024-04-08 |
005402 |
广发资源优选股票 |
1.7095 |
1.7095 |
1.7000 |
1.7000 |
0.0095 |
0.56% |
| 2024-04-03 |
005402 |
广发资源优选股票 |
1.7000 |
1.7000 |
1.6625 |
1.6625 |
0.0375 |
2.26% |
|
|
| 2024-04-02 |
005402 |
广发资源优选股票 |
1.6625 |
1.6625 |
1.6564 |
1.6564 |
0.0061 |
0.37% |
| 2024-04-01 |
005402 |
广发资源优选股票 |
1.6564 |
1.6564 |
1.6470 |
1.6470 |
0.0094 |
0.57% |
| 2024-03-29 |
005402 |
广发资源优选股票 |
1.6470 |
1.6470 |
1.5765 |
1.5765 |
0.0705 |
4.47% |
| 2024-03-28 |
005402 |
广发资源优选股票 |
1.5765 |
1.5765 |
1.5537 |
1.5537 |
0.0228 |
1.47% |
| 2024-03-27 |
005402 |
广发资源优选股票 |
1.5537 |
1.5537 |
1.5523 |
1.5523 |
0.0014 |
0.09% |
| 2024-03-26 |
005402 |
广发资源优选股票 |
1.5523 |
1.5523 |
1.5709 |
1.5709 |
-0.0186 |
-1.18% |
| 2024-03-25 |
005402 |
广发资源优选股票 |
1.5709 |
1.5709 |
1.5503 |
1.5503 |
0.0206 |
1.33% |
| 2024-03-22 |
005402 |
广发资源优选股票 |
1.5503 |
1.5503 |
1.5700 |
1.5700 |
-0.0197 |
-1.25% |
| 2024-03-21 |
005402 |
广发资源优选股票 |
1.5700 |
1.5700 |
1.5583 |
1.5583 |
0.0117 |
0.75% |
| 2024-03-20 |
005402 |
广发资源优选股票 |
1.5583 |
1.5583 |
1.5554 |
1.5554 |
0.0029 |
0.19% |
| 2024-03-19 |
005402 |
广发资源优选股票 |
1.5554 |
1.5554 |
1.5544 |
1.5544 |
0.0010 |
0.06% |
| 2024-03-15 |
005402 |
广发资源优选股票 |
1.5711 |
1.5711 |
1.5609 |
1.5609 |
0.0102 |
0.65% |
| 2024-03-14 |
005402 |
广发资源优选股票 |
1.5609 |
1.5609 |
1.5368 |
1.5368 |
0.0241 |
1.57% |
| 2024-03-13 |
005402 |
广发资源优选股票 |
1.5368 |
1.5368 |
1.5349 |
1.5349 |
0.0019 |
0.12% |
| 2024-03-12 |
005402 |
广发资源优选股票 |
1.5349 |
1.5349 |
1.5882 |
1.5882 |
-0.0533 |
-3.36% |
|
|
| 2024-03-11 |
005402 |
广发资源优选股票 |
1.5882 |
1.5882 |
1.6210 |
1.6210 |
-0.0328 |
-2.02% |
| 2024-03-08 |
005402 |
广发资源优选股票 |
1.6210 |
1.6210 |
1.6113 |
1.6113 |
0.0097 |
0.60% |
| 2024-03-07 |
005402 |
广发资源优选股票 |
1.6113 |
1.6113 |
1.5773 |
1.5773 |
0.0340 |
2.16% |
| 2024-03-06 |
005402 |
广发资源优选股票 |
1.5773 |
1.5773 |
1.5636 |
1.5636 |
0.0137 |
0.88% |
| 2024-03-05 |
005402 |
广发资源优选股票 |
1.5636 |
1.5636 |
1.5483 |
1.5483 |
0.0153 |
0.99% |
| 2024-03-04 |
005402 |
广发资源优选股票 |
1.5483 |
1.5483 |
1.5113 |
1.5113 |
0.0370 |
2.45% |
| 2024-03-01 |
005402 |
广发资源优选股票 |
1.5113 |
1.5113 |
1.4938 |
1.4938 |
0.0175 |
1.17% |
| 2024-02-29 |
005402 |
广发资源优选股票 |
1.4938 |
1.4938 |
1.4881 |
1.4881 |
0.0057 |
0.38% |
| 2024-02-28 |
005402 |
广发资源优选股票 |
1.4881 |
1.4881 |
1.5023 |
1.5023 |
-0.0142 |
-0.95% |
| 2024-02-27 |
005402 |
广发资源优选股票 |
1.5023 |
1.5023 |
1.4914 |
1.4914 |
0.0109 |
0.73% |
| 2024-02-26 |
005402 |
广发资源优选股票 |
1.4914 |
1.4914 |
1.5168 |
1.5168 |
-0.0254 |
-1.67% |
| 2024-02-23 |
005402 |
广发资源优选股票 |
1.5168 |
1.5168 |
1.5229 |
1.5229 |
-0.0061 |
-0.40% |
| 2024-02-22 |
005402 |
广发资源优选股票 |
1.5229 |
1.5229 |
1.4771 |
1.4771 |
0.0458 |
3.10% |
| 2024-02-21 |
005402 |
广发资源优选股票 |
1.4771 |
1.4771 |
1.4791 |
1.4791 |
-0.0020 |
-0.14% |
| 2024-02-20 |
005402 |
广发资源优选股票 |
1.4791 |
1.4791 |
1.4640 |
1.4640 |
0.0151 |
1.03% |
| 2024-02-19 |
005402 |
广发资源优选股票 |
1.4640 |
1.4640 |
1.4231 |
1.4231 |
0.0409 |
2.87% |
| 2024-02-08 |
005402 |
广发资源优选股票 |
1.4231 |
1.4231 |
1.4224 |
1.4224 |
0.0007 |
0.05% |
| 2024-02-07 |
005402 |
广发资源优选股票 |
1.4224 |
1.4224 |
1.3958 |
1.3958 |
0.0266 |
1.91% |
| 2024-02-06 |
005402 |
广发资源优选股票 |
1.3958 |
1.3958 |
1.3791 |
1.3791 |
0.0167 |
1.21% |
| 2024-02-05 |
005402 |
广发资源优选股票 |
1.3791 |
1.3791 |
1.3701 |
1.3701 |
0.0090 |
0.66% |
| 2024-02-02 |
005402 |
广发资源优选股票 |
1.3701 |
1.3701 |
1.3712 |
1.3712 |
-0.0011 |
-0.08% |
| 2024-02-01 |
005402 |
广发资源优选股票 |
1.3712 |
1.3712 |
1.3823 |
1.3823 |
-0.0111 |
-0.80% |
| 2024-01-31 |
005402 |
广发资源优选股票 |
1.3823 |
1.3823 |
1.3864 |
1.3864 |
-0.0041 |
-0.30% |
| 2024-01-30 |
005402 |
广发资源优选股票 |
1.3864 |
1.3864 |
1.3970 |
1.3970 |
-0.0106 |
-0.76% |
| 2024-01-29 |
005402 |
广发资源优选股票 |
1.3970 |
1.3970 |
1.3988 |
1.3988 |
-0.0018 |
-0.13% |
| 2024-01-26 |
005402 |
广发资源优选股票 |
1.3988 |
1.3988 |
1.3843 |
1.3843 |
0.0145 |
1.05% |
| 2024-01-25 |
005402 |
广发资源优选股票 |
1.3843 |
1.3843 |
1.3398 |
1.3398 |
0.0445 |
3.32% |
| 2024-01-24 |
005402 |
广发资源优选股票 |
1.3398 |
1.3398 |
1.3148 |
1.3148 |
0.0250 |
1.90% |
| 2024-01-23 |
005402 |
广发资源优选股票 |
1.3148 |
1.3148 |
1.3025 |
1.3025 |
0.0123 |
0.94% |
| 2024-01-22 |
005402 |
广发资源优选股票 |
1.3025 |
1.3025 |
1.3401 |
1.3401 |
-0.0376 |
-2.81% |
| 2024-01-19 |
005402 |
广发资源优选股票 |
1.3401 |
1.3401 |
1.3478 |
1.3478 |
-0.0077 |
-0.57% |
