广发资源优选股票A(广发资源优选股票)基金净值查询(005402)
今天最新净值
2.2889
-0.0207 -0.90%
2026-01-28
盘中实时估值(仅供参考)
2.3974
-0.0046 -0.1914%
- 累计净值：2.2889
- 成立日期：2017-12-14
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9577亿
- 最近资产：7.70亿元
- 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A|广发资源优选股票基金净值查询
近一季,广发资源优选股票A(005402)基金累计收益率38.17%
| 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 |
| 2026-01-28 |
005402 |
广发资源优选股票A |
2.4020 |
2.4020 |
2.2889 |
2.2889 |
0.1131 |
4.94% |
| 2026-01-27 |
005402 |
广发资源优选股票A |
2.2889 |
2.2889 |
2.3096 |
2.3096 |
-0.0207 |
-0.90% |
| 2026-01-26 |
005402 |
广发资源优选股票A |
2.3096 |
2.3096 |
2.2560 |
2.2560 |
0.0536 |
2.38% |
| 2026-01-23 |
005402 |
广发资源优选股票A |
2.2560 |
2.2560 |
2.2336 |
2.2336 |
0.0224 |
1.00% |
| 2026-01-22 |
005402 |
广发资源优选股票A |
2.2336 |
2.2336 |
2.2210 |
2.2210 |
0.0126 |
0.57% |
| 2026-01-21 |
005402 |
广发资源优选股票A |
2.2210 |
2.2210 |
2.1898 |
2.1898 |
0.0312 |
1.42% |
| 2026-01-20 |
005402 |
广发资源优选股票A |
2.1898 |
2.1898 |
2.1436 |
2.1436 |
0.0462 |
2.16% |
| 2026-01-19 |
005402 |
广发资源优选股票A |
2.1436 |
2.1436 |
2.1059 |
2.1059 |
0.0377 |
1.79% |
| 2026-01-16 |
005402 |
广发资源优选股票A |
2.1059 |
2.1059 |
2.1215 |
2.1215 |
-0.0156 |
-0.74% |
| 2026-01-15 |
005402 |
广发资源优选股票A |
2.1215 |
2.1215 |
2.1005 |
2.1005 |
0.0210 |
1.00% |
|
|
| 2026-01-14 |
005402 |
广发资源优选股票A |
2.1005 |
2.1005 |
2.0752 |
2.0752 |
0.0253 |
1.22% |
| 2026-01-13 |
005402 |
广发资源优选股票A |
2.0752 |
2.0752 |
2.0593 |
2.0593 |
0.0159 |
0.77% |
| 2026-01-12 |
005402 |
广发资源优选股票A |
2.0593 |
2.0593 |
2.0602 |
2.0602 |
-0.0009 |
-0.04% |
| 2026-01-09 |
005402 |
广发资源优选股票A |
2.0602 |
2.0602 |
2.0379 |
2.0379 |
0.0223 |
1.09% |
| 2026-01-08 |
005402 |
广发资源优选股票A |
2.0379 |
2.0379 |
2.0466 |
2.0466 |
-0.0087 |
-0.43% |
| 2026-01-07 |
005402 |
广发资源优选股票A |
2.0466 |
2.0466 |
2.0583 |
2.0583 |
-0.0117 |
-0.57% |
| 2026-01-06 |
005402 |
广发资源优选股票A |
2.0583 |
2.0583 |
1.9689 |
1.9689 |
0.0894 |
4.54% |
| 2026-01-05 |
005402 |
广发资源优选股票A |
1.9689 |
1.9689 |
1.9631 |
1.9631 |
0.0058 |
0.30% |
| 2025-12-31 |
005402 |
广发资源优选股票A |
1.9631 |
1.9631 |
1.9546 |
1.9546 |
0.0085 |
0.43% |
| 2025-12-30 |
005402 |
广发资源优选股票A |
1.9546 |
1.9546 |
1.9250 |
1.9250 |
0.0296 |
1.54% |
| 2025-12-29 |
005402 |
广发资源优选股票A |
1.9250 |
1.9250 |
1.9561 |
1.9561 |
-0.0311 |
-1.59% |
| 2025-12-26 |
005402 |
广发资源优选股票A |
1.9561 |
1.9561 |
1.8921 |
1.8921 |
0.0640 |
3.38% |
| 2025-12-25 |
005402 |
广发资源优选股票A |
1.8921 |
1.8921 |
1.8859 |
1.8859 |
0.0062 |
0.33% |
| 2025-12-24 |
005402 |
广发资源优选股票A |
1.8859 |
1.8859 |
1.8631 |
1.8631 |
0.0228 |
1.22% |
| 2025-12-23 |
005402 |
广发资源优选股票A |
1.8631 |
1.8631 |
1.8703 |
1.8703 |
-0.0072 |
-0.38% |
|
|
| 2025-12-22 |
005402 |
广发资源优选股票A |
1.8703 |
1.8703 |
1.8411 |
1.8411 |
0.0292 |
1.59% |
| 2025-12-19 |
005402 |
广发资源优选股票A |
1.8411 |
1.8411 |
1.8130 |
1.8130 |
0.0281 |
1.55% |
| 2025-12-18 |
005402 |
广发资源优选股票A |
1.8130 |
1.8130 |
1.8009 |
1.8009 |
0.0121 |
0.67% |
| 2025-12-17 |
005402 |
广发资源优选股票A |
1.8009 |
1.8009 |
1.7651 |
1.7651 |
0.0358 |
2.03% |
| 2025-12-16 |
005402 |
广发资源优选股票A |
1.7651 |
1.7651 |
1.7980 |
1.7980 |
-0.0329 |
-1.83% |
| 2025-12-15 |
005402 |
广发资源优选股票A |
1.7980 |
1.7980 |
1.7724 |
1.7724 |
0.0256 |
1.44% |
| 2025-12-12 |
005402 |
广发资源优选股票A |
1.7724 |
1.7724 |
1.7568 |
1.7568 |
0.0156 |
0.89% |
| 2025-12-11 |
005402 |
广发资源优选股票A |
1.7568 |
1.7568 |
1.7764 |
1.7764 |
-0.0196 |
-1.10% |
| 2025-12-10 |
005402 |
广发资源优选股票A |
1.7764 |
1.7764 |
1.7757 |
1.7757 |
0.0007 |
0.04% |
| 2025-12-09 |
005402 |
广发资源优选股票A |
1.7757 |
1.7757 |
1.8261 |
1.8261 |
-0.0504 |
-2.84% |
| 2025-12-08 |
005402 |
广发资源优选股票A |
1.8261 |
1.8261 |
1.8341 |
1.8341 |
-0.0080 |
-0.44% |
| 2025-12-05 |
005402 |
广发资源优选股票A |
1.8341 |
1.8341 |
1.7926 |
1.7926 |
0.0415 |
2.32% |
| 2025-12-04 |
005402 |
广发资源优选股票A |
1.7926 |
1.7926 |
1.7958 |
1.7958 |
-0.0032 |
-0.18% |
| 2025-12-03 |
005402 |
广发资源优选股票A |
1.7958 |
1.7958 |
1.7858 |
1.7858 |
0.0100 |
0.56% |
| 2025-12-02 |
005402 |
广发资源优选股票A |
1.7858 |
1.7858 |
1.7963 |
1.7963 |
-0.0105 |
-0.58% |
| 2025-12-01 |
005402 |
广发资源优选股票A |
1.7963 |
1.7963 |
1.7593 |
1.7593 |
0.0370 |
2.10% |
| 2025-11-28 |
005402 |
广发资源优选股票A |
1.7593 |
1.7593 |
1.7384 |
1.7384 |
0.0209 |
1.20% |
| 2025-11-27 |
005402 |
广发资源优选股票A |
1.7384 |
1.7384 |
1.7174 |
1.7174 |
0.0210 |
1.22% |
| 2025-11-26 |
005402 |
广发资源优选股票A |
1.7174 |
1.7174 |
1.7249 |
1.7249 |
-0.0075 |
-0.43% |
| 2025-11-25 |
005402 |
广发资源优选股票A |
1.7249 |
1.7249 |
1.7074 |
1.7074 |
0.0175 |
1.02% |
| 2025-11-24 |
005402 |
广发资源优选股票A |
1.7074 |
1.7074 |
1.7130 |
1.7130 |
-0.0056 |
-0.33% |
| 2025-11-21 |
005402 |
广发资源优选股票A |
1.7130 |
1.7130 |
1.7852 |
1.7852 |
-0.0722 |
-4.04% |
| 2025-11-20 |
005402 |
广发资源优选股票A |
1.7852 |
1.7852 |
1.8113 |
1.8113 |
-0.0261 |
-1.44% |
| 2025-11-19 |
005402 |
广发资源优选股票A |
1.8113 |
1.8113 |
1.7883 |
1.7883 |
0.0230 |
1.29% |
| 2025-11-18 |
005402 |
广发资源优选股票A |
1.7883 |
1.7883 |
1.8338 |
1.8338 |
-0.0455 |
-2.48% |
| 2025-11-17 |
005402 |
广发资源优选股票A |
1.8338 |
1.8338 |
1.8480 |
1.8480 |
-0.0142 |
-0.77% |
| 2025-11-14 |
005402 |
广发资源优选股票A |
1.8480 |
1.8480 |
1.8737 |
1.8737 |
-0.0257 |
-1.37% |
| 2025-11-13 |
005402 |
广发资源优选股票A |
1.8737 |
1.8737 |
1.8200 |
1.8200 |
0.0537 |
2.95% |
| 2025-11-12 |
005402 |
广发资源优选股票A |
1.8200 |
1.8200 |
1.8301 |
1.8301 |
-0.0101 |
-0.55% |
| 2025-11-11 |
005402 |
广发资源优选股票A |
1.8301 |
1.8301 |
1.8310 |
1.8310 |
-0.0009 |
-0.05% |
| 2025-11-10 |
005402 |
广发资源优选股票A |
1.8310 |
1.8310 |
1.7966 |
1.7966 |
0.0344 |
1.91% |
| 2025-11-07 |
005402 |
广发资源优选股票A |
1.7966 |
1.7966 |
1.7666 |
1.7666 |
0.0300 |
1.70% |
| 2025-11-06 |
005402 |
广发资源优选股票A |
1.7666 |
1.7666 |
1.7274 |
1.7274 |
0.0392 |
2.27% |
| 2025-11-05 |
005402 |
广发资源优选股票A |
1.7274 |
1.7274 |
1.7170 |
1.7170 |
0.0104 |
0.61% |
| 2025-11-04 |
005402 |
广发资源优选股票A |
1.7170 |
1.7170 |
1.7545 |
1.7545 |
-0.0375 |
-2.14% |
| 2025-11-03 |
005402 |
广发资源优选股票A |
1.7545 |
1.7545 |
1.7672 |
1.7672 |
-0.0127 |
-0.72% |
| 2025-10-31 |
005402 |
广发资源优选股票A |
1.7672 |
1.7672 |
1.7876 |
1.7876 |
-0.0204 |
-1.14% |
| 2025-10-30 |
005402 |
广发资源优选股票A |
1.7876 |
1.7876 |
1.7905 |
1.7905 |
-0.0029 |
-0.16% |
| 2025-10-29 |
005402 |
广发资源优选股票A |
1.7905 |
1.7905 |
1.7385 |
1.7385 |
0.0520 |
2.99% |
