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
1.7651
-0.0329 -1.83%
2025-12-17
盘中实时估值(仅供参考)
1.8137
0.0128 0.7089%
- 累计净值：1.7651
- 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：7.15亿
- 基金公司：广发基金
- 基金经理：观富钦 孙迪
今年以来广发资源优选股票A|广发资源优选股票基金净值查询
今年以来,广发资源优选股票A(005402)基金累计收益率30.37%
| 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 |
| 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% |
| 2025-10-28 |
005402 |
广发资源优选股票A |
1.7385 |
1.7385 |
1.7866 |
1.7866 |
-0.0481 |
-2.77% |
| 2025-10-27 |
005402 |
广发资源优选股票A |
1.7866 |
1.7866 |
1.7566 |
1.7566 |
0.0300 |
1.71% |
| 2025-10-24 |
005402 |
广发资源优选股票A |
1.7566 |
1.7566 |
1.7533 |
1.7533 |
0.0033 |
0.19% |
| 2025-10-23 |
005402 |
广发资源优选股票A |
1.7533 |
1.7533 |
1.7303 |
1.7303 |
0.0230 |
1.33% |
| 2025-10-22 |
005402 |
广发资源优选股票A |
1.7303 |
1.7303 |
1.7474 |
1.7474 |
-0.0171 |
-0.98% |
| 2025-10-21 |
005402 |
广发资源优选股票A |
1.7474 |
1.7474 |
1.7290 |
1.7290 |
0.0184 |
1.06% |
| 2025-10-20 |
005402 |
广发资源优选股票A |
1.7290 |
1.7290 |
1.7407 |
1.7407 |
-0.0117 |
-0.67% |
| 2025-10-17 |
005402 |
广发资源优选股票A |
1.7407 |
1.7407 |
1.7686 |
1.7686 |
-0.0279 |
-1.58% |
| 2025-10-16 |
005402 |
广发资源优选股票A |
1.7686 |
1.7686 |
1.8129 |
1.8129 |
-0.0443 |
-2.50% |
| 2025-10-15 |
005402 |
广发资源优选股票A |
1.8129 |
1.8129 |
1.7966 |
1.7966 |
0.0163 |
0.91% |
| 2025-10-14 |
005402 |
广发资源优选股票A |
1.7966 |
1.7966 |
1.8508 |
1.8508 |
-0.0542 |
-2.93% |
| 2025-10-13 |
005402 |
广发资源优选股票A |
1.8508 |
1.8508 |
1.8528 |
1.8528 |
-0.0020 |
-0.11% |
| 2025-10-10 |
005402 |
广发资源优选股票A |
1.8528 |
1.8528 |
1.8687 |
1.8687 |
-0.0159 |
-0.85% |
| 2025-10-09 |
005402 |
广发资源优选股票A |
1.8687 |
1.8687 |
1.7715 |
1.7715 |
0.0972 |
5.49% |
| 2025-09-30 |
005402 |
广发资源优选股票A |
1.7715 |
1.7715 |
1.7265 |
1.7265 |
0.0450 |
2.61% |
| 2025-09-29 |
005402 |
广发资源优选股票A |
1.7265 |
1.7265 |
1.6862 |
1.6862 |
0.0403 |
2.39% |
| 2025-09-26 |
005402 |
广发资源优选股票A |
1.6862 |
1.6862 |
1.6713 |
1.6713 |
0.0149 |
0.89% |
| 2025-09-25 |
005402 |
广发资源优选股票A |
1.6713 |
1.6713 |
1.6484 |
1.6484 |
0.0229 |
1.39% |
| 2025-09-24 |
005402 |
广发资源优选股票A |
1.6484 |
1.6484 |
1.6385 |
1.6385 |
0.0099 |
0.60% |
| 2025-09-23 |
005402 |
广发资源优选股票A |
1.6385 |
1.6385 |
1.6521 |
1.6521 |
-0.0136 |
-0.82% |
| 2025-09-22 |
005402 |
广发资源优选股票A |
1.6521 |
1.6521 |
1.6565 |
1.6565 |
-0.0044 |
-0.27% |
| 2025-09-19 |
005402 |
广发资源优选股票A |
1.6565 |
1.6565 |
1.6492 |
1.6492 |
0.0073 |
0.44% |
| 2025-09-18 |
005402 |
广发资源优选股票A |
1.6492 |
1.6492 |
1.6916 |
1.6916 |
-0.0424 |
-2.51% |
| 2025-09-17 |
005402 |
广发资源优选股票A |
1.6916 |
1.6916 |
1.6921 |
1.6921 |
-0.0005 |
-0.03% |
| 2025-09-16 |
005402 |
广发资源优选股票A |
1.6921 |
1.6921 |
1.6971 |
1.6971 |
-0.0050 |
-0.29% |
| 2025-09-15 |
005402 |
广发资源优选股票A |
1.6971 |
1.6971 |
1.7123 |
1.7123 |
-0.0152 |
-0.89% |
| 2025-09-12 |
005402 |
广发资源优选股票A |
1.7123 |
1.7123 |
1.6887 |
1.6887 |
0.0236 |
1.40% |
| 2025-09-11 |
005402 |
广发资源优选股票A |
1.6887 |
1.6887 |
1.6707 |
1.6707 |
0.0180 |
1.08% |
| 2025-09-10 |
005402 |
广发资源优选股票A |
1.6707 |
1.6707 |
1.6907 |
1.6907 |
-0.0200 |
-1.18% |
| 2025-09-09 |
005402 |
广发资源优选股票A |
1.6907 |
1.6907 |
1.6780 |
1.6780 |
0.0127 |
0.76% |
| 2025-09-08 |
005402 |
广发资源优选股票A |
1.6780 |
1.6780 |
1.6620 |
1.6620 |
0.0160 |
0.96% |
| 2025-09-05 |
005402 |
广发资源优选股票A |
1.6620 |
1.6620 |
1.6205 |
1.6205 |
0.0415 |
2.56% |
| 2025-09-04 |
005402 |
广发资源优选股票A |
1.6205 |
1.6205 |
1.6569 |
1.6569 |
-0.0364 |
-2.20% |
| 2025-09-03 |
005402 |
广发资源优选股票A |
1.6569 |
1.6569 |
1.6639 |
1.6639 |
-0.0070 |
-0.42% |
| 2025-09-02 |
005402 |
广发资源优选股票A |
1.6639 |
1.6639 |
1.6826 |
1.6826 |
-0.0187 |
-1.11% |
| 2025-09-01 |
005402 |
广发资源优选股票A |
1.6826 |
1.6826 |
1.6421 |
1.6421 |
0.0405 |
2.47% |
| 2025-08-29 |
005402 |
广发资源优选股票A |
1.6421 |
1.6421 |
1.6169 |
1.6169 |
0.0252 |
1.56% |
| 2025-08-28 |
005402 |
广发资源优选股票A |
1.6169 |
1.6169 |
1.6045 |
1.6045 |
0.0124 |
0.77% |
| 2025-08-27 |
005402 |
广发资源优选股票A |
1.6045 |
1.6045 |
1.6355 |
1.6355 |
-0.0310 |
-1.90% |
| 2025-08-26 |
005402 |
广发资源优选股票A |
1.6355 |
1.6355 |
1.6228 |
1.6228 |
0.0127 |
0.78% |
| 2025-08-25 |
005402 |
广发资源优选股票A |
1.6228 |
1.6228 |
1.5769 |
1.5769 |
0.0459 |
2.91% |
| 2025-08-22 |
005402 |
广发资源优选股票A |
1.5769 |
1.5769 |
1.5749 |
1.5749 |
0.0020 |
0.13% |
| 2025-08-21 |
005402 |
广发资源优选股票A |
1.5749 |
1.5749 |
1.5676 |
1.5676 |
0.0073 |
0.47% |
| 2025-08-20 |
005402 |
广发资源优选股票A |
1.5676 |
1.5676 |
1.5455 |
1.5455 |
0.0221 |
1.43% |
| 2025-08-19 |
005402 |
广发资源优选股票A |
1.5455 |
1.5455 |
1.5550 |
1.5550 |
-0.0095 |
-0.61% |
| 2025-08-18 |
005402 |
广发资源优选股票A |
1.5550 |
1.5550 |
1.5706 |
1.5706 |
-0.0156 |
-0.99% |
| 2025-08-15 |
005402 |
广发资源优选股票A |
1.5706 |
1.5706 |
1.5507 |
1.5507 |
0.0199 |
1.28% |
| 2025-08-14 |
005402 |
广发资源优选股票A |
1.5507 |
1.5507 |
1.5715 |
1.5715 |
-0.0208 |
-1.32% |
| 2025-08-13 |
005402 |
广发资源优选股票A |
1.5715 |
1.5715 |
1.5492 |
1.5492 |
0.0223 |
1.44% |
| 2025-08-12 |
005402 |
广发资源优选股票A |
1.5492 |
1.5492 |
1.5499 |
1.5499 |
-0.0007 |
-0.05% |
| 2025-08-11 |
005402 |
广发资源优选股票A |
1.5499 |
1.5499 |
1.5563 |
1.5563 |
-0.0064 |
-0.41% |
| 2025-08-08 |
005402 |
广发资源优选股票A |
1.5563 |
1.5563 |
1.5426 |
1.5426 |
0.0137 |
0.89% |
| 2025-08-07 |
005402 |
广发资源优选股票A |
1.5426 |
1.5426 |
1.5486 |
1.5486 |
-0.0060 |
-0.39% |
| 2025-08-06 |
005402 |
广发资源优选股票A |
1.5486 |
1.5486 |
1.5251 |
1.5251 |
0.0235 |
1.54% |
| 2025-08-05 |
005402 |
广发资源优选股票A |
1.5251 |
1.5251 |
1.5129 |
1.5129 |
0.0122 |
0.81% |
| 2025-08-04 |
005402 |
广发资源优选股票A |
1.5129 |
1.5129 |
1.4916 |
1.4916 |
0.0213 |
1.43% |
| 2025-08-01 |
005402 |
广发资源优选股票A |
1.4916 |
1.4916 |
1.4926 |
1.4926 |
-0.0010 |
-0.07% |
| 2025-07-31 |
005402 |
广发资源优选股票A |
1.4926 |
1.4926 |
1.5448 |
1.5448 |
-0.0522 |
-3.38% |
| 2025-07-30 |
005402 |
广发资源优选股票A |
1.5448 |
1.5448 |
1.5386 |
1.5386 |
0.0062 |
0.40% |
| 2025-07-29 |
005402 |
广发资源优选股票A |
1.5386 |
1.5386 |
1.5294 |
1.5294 |
0.0092 |
0.60% |
| 2025-07-28 |
005402 |
广发资源优选股票A |
1.5294 |
1.5294 |
1.5494 |
1.5494 |
-0.0200 |
-1.29% |
| 2025-07-25 |
005402 |
广发资源优选股票A |
1.5494 |
1.5494 |
1.5580 |
1.5580 |
-0.0086 |
-0.55% |
| 2025-07-24 |
005402 |
广发资源优选股票A |
1.5580 |
1.5580 |
1.5483 |
1.5483 |
0.0097 |
0.63% |
| 2025-07-23 |
005402 |
广发资源优选股票A |
1.5483 |
1.5483 |
1.5605 |
1.5605 |
-0.0122 |
-0.78% |
| 2025-07-22 |
005402 |
广发资源优选股票A |
1.5605 |
1.5605 |
1.5146 |
1.5146 |
0.0459 |
3.03% |
| 2025-07-21 |
005402 |
广发资源优选股票A |
1.5146 |
1.5146 |
1.4848 |
1.4848 |
0.0298 |
2.01% |
| 2025-07-18 |
005402 |
广发资源优选股票A |
1.4848 |
1.4848 |
1.4633 |
1.4633 |
0.0215 |
1.47% |
| 2025-07-17 |
005402 |
广发资源优选股票A |
1.4633 |
1.4633 |
1.4613 |
1.4613 |
0.0020 |
0.14% |
| 2025-07-16 |
005402 |
广发资源优选股票A |
1.4613 |
1.4613 |
1.4704 |
1.4704 |
-0.0091 |
-0.62% |
| 2025-07-15 |
005402 |
广发资源优选股票A |
1.4704 |
1.4704 |
1.4789 |
1.4789 |
-0.0085 |
-0.57% |
| 2025-07-14 |
005402 |
广发资源优选股票A |
1.4789 |
1.4789 |
1.4662 |
1.4662 |
0.0127 |
0.87% |
| 2025-07-11 |
005402 |
广发资源优选股票A |
1.4662 |
1.4662 |
1.4587 |
1.4587 |
0.0075 |
0.51% |
| 2025-07-10 |
005402 |
广发资源优选股票A |
1.4587 |
1.4587 |
1.4451 |
1.4451 |
0.0136 |
0.94% |
| 2025-07-09 |
005402 |
广发资源优选股票A |
1.4451 |
1.4451 |
1.4765 |
1.4765 |
-0.0314 |
-2.13% |
| 2025-07-08 |
005402 |
广发资源优选股票A |
1.4765 |
1.4765 |
1.4684 |
1.4684 |
0.0081 |
0.55% |
| 2025-07-07 |
005402 |
广发资源优选股票A |
1.4684 |
1.4684 |
1.4730 |
1.4730 |
-0.0046 |
-0.31% |
| 2025-07-04 |
005402 |
广发资源优选股票A |
1.4730 |
1.4730 |
1.4857 |
1.4857 |
-0.0127 |
-0.85% |
| 2025-07-03 |
005402 |
广发资源优选股票A |
1.4857 |
1.4857 |
1.4901 |
1.4901 |
-0.0044 |
-0.30% |
| 2025-07-02 |
005402 |
广发资源优选股票A |
1.4901 |
1.4901 |
1.4644 |
1.4644 |
0.0257 |
1.75% |
| 2025-07-01 |
005402 |
广发资源优选股票A |
1.4644 |
1.4644 |
1.4423 |
1.4423 |
0.0221 |
1.53% |
| 2025-06-30 |
005402 |
广发资源优选股票A |
1.4423 |
1.4423 |
1.4362 |
1.4362 |
0.0061 |
0.42% |
| 2025-06-27 |
005402 |
广发资源优选股票A |
1.4362 |
1.4362 |
1.4247 |
1.4247 |
0.0115 |
0.81% |
| 2025-06-26 |
005402 |
广发资源优选股票A |
1.4247 |
1.4247 |
1.4183 |
1.4183 |
0.0064 |
0.45% |
| 2025-06-25 |
005402 |
广发资源优选股票A |
1.4183 |
1.4183 |
1.4060 |
1.4060 |
0.0123 |
0.87% |
| 2025-06-24 |
005402 |
广发资源优选股票A |
1.4060 |
1.4060 |
1.4132 |
1.4132 |
-0.0072 |
-0.51% |
| 2025-06-23 |
005402 |
广发资源优选股票A |
1.4132 |
1.4132 |
1.4111 |
1.4111 |
0.0021 |
0.15% |
| 2025-06-20 |
005402 |
广发资源优选股票A |
1.4111 |
1.4111 |
1.4223 |
1.4223 |
-0.0112 |
-0.79% |
| 2025-06-19 |
005402 |
广发资源优选股票A |
1.4223 |
1.4223 |
1.4364 |
1.4364 |
-0.0141 |
-0.98% |
| 2025-06-18 |
005402 |
广发资源优选股票A |
1.4364 |
1.4364 |
1.4399 |
1.4399 |
-0.0035 |
-0.24% |
| 2025-06-17 |
005402 |
广发资源优选股票A |
1.4399 |
1.4399 |
1.4431 |
1.4431 |
-0.0032 |
-0.22% |
| 2025-06-16 |
005402 |
广发资源优选股票A |
1.4431 |
1.4431 |
1.4623 |
1.4623 |
-0.0192 |
-1.31% |
| 2025-06-13 |
005402 |
广发资源优选股票A |
1.4623 |
1.4623 |
1.4449 |
1.4449 |
0.0174 |
1.20% |
| 2025-06-12 |
005402 |
广发资源优选股票A |
1.4449 |
1.4449 |
1.4248 |
1.4248 |
0.0201 |
1.41% |
| 2025-06-11 |
005402 |
广发资源优选股票A |
1.4248 |
1.4248 |
1.4171 |
1.4171 |
0.0077 |
0.54% |
| 2025-06-10 |
005402 |
广发资源优选股票A |
1.4171 |
1.4171 |
1.4178 |
1.4178 |
-0.0007 |
-0.05% |
| 2025-06-09 |
005402 |
广发资源优选股票A |
1.4178 |
1.4178 |
1.4203 |
1.4203 |
-0.0025 |
-0.18% |
| 2025-06-06 |
005402 |
广发资源优选股票A |
1.4203 |
1.4203 |
1.4176 |
1.4176 |
0.0027 |
0.19% |
| 2025-06-05 |
005402 |
广发资源优选股票A |
1.4176 |
1.4176 |
1.4212 |
1.4212 |
-0.0036 |
-0.25% |
| 2025-06-04 |
005402 |
广发资源优选股票A |
1.4212 |
1.4212 |
1.4187 |
1.4187 |
0.0025 |
0.18% |
| 2025-06-03 |
005402 |
广发资源优选股票A |
1.4187 |
1.4187 |
1.4039 |
1.4039 |
0.0148 |
1.05% |
| 2025-05-30 |
005402 |
广发资源优选股票A |
1.4039 |
1.4039 |
1.4064 |
1.4064 |
-0.0025 |
-0.18% |
| 2025-05-29 |
005402 |
广发资源优选股票A |
1.4064 |
1.4064 |
1.4128 |
1.4128 |
-0.0064 |
-0.45% |
| 2025-05-28 |
005402 |
广发资源优选股票A |
1.4128 |
1.4128 |
1.4071 |
1.4071 |
0.0057 |
0.41% |
| 2025-05-27 |
005402 |
广发资源优选股票A |
1.4071 |
1.4071 |
1.4388 |
1.4388 |
-0.0317 |
-2.20% |
| 2025-05-26 |
005402 |
广发资源优选股票A |
1.4388 |
1.4388 |
1.4335 |
1.4335 |
0.0053 |
0.37% |
| 2025-05-23 |
005402 |
广发资源优选股票A |
1.4335 |
1.4335 |
1.4311 |
1.4311 |
0.0024 |
0.17% |
| 2025-05-22 |
005402 |
广发资源优选股票A |
1.4311 |
1.4311 |
1.4385 |
1.4385 |
-0.0074 |
-0.51% |
| 2025-05-21 |
005402 |
广发资源优选股票A |
1.4385 |
1.4385 |
1.3962 |
1.3962 |
0.0423 |
3.03% |
| 2025-05-20 |
005402 |
广发资源优选股票A |
1.3962 |
1.3962 |
1.3929 |
1.3929 |
0.0033 |
0.24% |
| 2025-05-19 |
005402 |
广发资源优选股票A |
1.3929 |
1.3929 |
1.3898 |
1.3898 |
0.0031 |
0.22% |
| 2025-05-16 |
005402 |
广发资源优选股票A |
1.3898 |
1.3898 |
1.3914 |
1.3914 |
-0.0016 |
-0.11% |
| 2025-05-15 |
005402 |
广发资源优选股票A |
1.3914 |
1.3914 |
1.4030 |
1.4030 |
-0.0116 |
-0.83% |
| 2025-05-14 |
005402 |
广发资源优选股票A |
1.4030 |
1.4030 |
1.4124 |
1.4124 |
-0.0094 |
-0.67% |
| 2025-05-13 |
005402 |
广发资源优选股票A |
1.4124 |
1.4124 |
1.4067 |
1.4067 |
0.0057 |
0.41% |
| 2025-05-12 |
005402 |
广发资源优选股票A |
1.4067 |
1.4067 |
1.4138 |
1.4138 |
-0.0071 |
-0.50% |
| 2025-05-09 |
005402 |
广发资源优选股票A |
1.4138 |
1.4138 |
1.4176 |
1.4176 |
-0.0038 |
-0.27% |
| 2025-05-08 |
005402 |
广发资源优选股票A |
1.4176 |
1.4176 |
1.4396 |
1.4396 |
-0.0220 |
-1.53% |
| 2025-05-07 |
005402 |
广发资源优选股票A |
1.4396 |
1.4396 |
1.4268 |
1.4268 |
0.0128 |
0.90% |
| 2025-05-06 |
005402 |
广发资源优选股票A |
1.4268 |
1.4268 |
1.4065 |
1.4065 |
0.0203 |
1.44% |
| 2025-04-30 |
005402 |
广发资源优选股票A |
1.4065 |
1.4065 |
1.4135 |
1.4135 |
-0.0070 |
-0.50% |
| 2025-04-29 |
005402 |
广发资源优选股票A |
1.4135 |
1.4135 |
1.4191 |
1.4191 |
-0.0056 |
-0.39% |
| 2025-04-28 |
005402 |
广发资源优选股票A |
1.4191 |
1.4191 |
1.4270 |
1.4270 |
-0.0079 |
-0.55% |
| 2025-04-25 |
005402 |
广发资源优选股票A |
1.4270 |
1.4270 |
1.4328 |
1.4328 |
-0.0058 |
-0.40% |
| 2025-04-24 |
005402 |
广发资源优选股票A |
1.4328 |
1.4328 |
1.4423 |
1.4423 |
-0.0095 |
-0.66% |
| 2025-04-23 |
005402 |
广发资源优选股票A |
1.4423 |
1.4423 |
1.4868 |
1.4868 |
-0.0445 |
-2.99% |
| 2025-04-22 |
005402 |
广发资源优选股票A |
1.4868 |
1.4868 |
1.4864 |
1.4864 |
0.0004 |
0.03% |
| 2025-04-21 |
005402 |
广发资源优选股票A |
1.4864 |
1.4864 |
1.4237 |
1.4237 |
0.0627 |
4.40% |
| 2025-04-18 |
005402 |
广发资源优选股票A |
1.4237 |
1.4237 |
1.4394 |
1.4394 |
-0.0157 |
-1.09% |
| 2025-04-17 |
005402 |
广发资源优选股票A |
1.4394 |
1.4394 |
1.4532 |
1.4532 |
-0.0138 |
-0.95% |
| 2025-04-16 |
005402 |
广发资源优选股票A |
1.4532 |
1.4532 |
1.4354 |
1.4354 |
0.0178 |
1.24% |
| 2025-04-15 |
005402 |
广发资源优选股票A |
1.4354 |
1.4354 |
1.4350 |
1.4350 |
0.0004 |
0.03% |
| 2025-04-14 |
005402 |
广发资源优选股票A |
1.4350 |
1.4350 |
1.3985 |
1.3985 |
0.0365 |
2.61% |
| 2025-04-11 |
005402 |
广发资源优选股票A |
1.3985 |
1.3985 |
1.3740 |
1.3740 |
0.0245 |
1.78% |
| 2025-04-10 |
005402 |
广发资源优选股票A |
1.3740 |
1.3740 |
1.3246 |
1.3246 |
0.0494 |
3.73% |
| 2025-04-09 |
005402 |
广发资源优选股票A |
1.3246 |
1.3246 |
1.3053 |
1.3053 |
0.0193 |
1.48% |
| 2025-04-08 |
005402 |
广发资源优选股票A |
1.3053 |
1.3053 |
1.2956 |
1.2956 |
0.0097 |
0.75% |
| 2025-04-07 |
005402 |
广发资源优选股票A |
1.2956 |
1.2956 |
1.3989 |
1.3989 |
-0.1033 |
-7.38% |
| 2025-04-03 |
005402 |
广发资源优选股票A |
1.3989 |
1.3989 |
1.4218 |
1.4218 |
-0.0229 |
-1.61% |
| 2025-04-02 |
005402 |
广发资源优选股票A |
1.4218 |
1.4218 |
1.4376 |
1.4376 |
-0.0158 |
-1.10% |
| 2025-04-01 |
005402 |
广发资源优选股票A |
1.4376 |
1.4376 |
1.4422 |
1.4422 |
-0.0046 |
-0.32% |
| 2025-03-31 |
005402 |
广发资源优选股票A |
1.4422 |
1.4422 |
1.4410 |
1.4410 |
0.0012 |
0.08% |
| 2025-03-28 |
005402 |
广发资源优选股票A |
1.4410 |
1.4410 |
1.4384 |
1.4384 |
0.0026 |
0.18% |
| 2025-03-27 |
005402 |
广发资源优选股票A |
1.4384 |
1.4384 |
1.4513 |
1.4513 |
-0.0129 |
-0.89% |
| 2025-03-26 |
005402 |
广发资源优选股票A |
1.4513 |
1.4513 |
1.4698 |
1.4698 |
-0.0185 |
-1.26% |
| 2025-03-25 |
005402 |
广发资源优选股票A |
1.4698 |
1.4698 |
1.4583 |
1.4583 |
0.0115 |
0.79% |
| 2025-03-24 |
005402 |
广发资源优选股票A |
1.4583 |
1.4583 |
1.4340 |
1.4340 |
0.0243 |
1.69% |
| 2025-03-21 |
005402 |
广发资源优选股票A |
1.4340 |
1.4340 |
1.4762 |
1.4762 |
-0.0422 |
-2.86% |
| 2025-03-20 |
005402 |
广发资源优选股票A |
1.4762 |
1.4762 |
1.4763 |
1.4763 |
-0.0001 |
-0.01% |
| 2025-03-19 |
005402 |
广发资源优选股票A |
1.4763 |
1.4763 |
1.4611 |
1.4611 |
0.0152 |
1.04% |
| 2025-03-18 |
005402 |
广发资源优选股票A |
1.4611 |
1.4611 |
1.4362 |
1.4362 |
0.0249 |
1.73% |
| 2025-03-17 |
005402 |
广发资源优选股票A |
1.4362 |
1.4362 |
1.4376 |
1.4376 |
-0.0014 |
-0.10% |
| 2025-03-14 |
005402 |
广发资源优选股票A |
1.4376 |
1.4376 |
1.4210 |
1.4210 |
0.0166 |
1.17% |
| 2025-03-13 |
005402 |
广发资源优选股票A |
1.4210 |
1.4210 |
1.4111 |
1.4111 |
0.0099 |
0.70% |
| 2025-03-12 |
005402 |
广发资源优选股票A |
1.4111 |
1.4111 |
1.3998 |
1.3998 |
0.0113 |
0.81% |
| 2025-03-11 |
005402 |
广发资源优选股票A |
1.3998 |
1.3998 |
1.3920 |
1.3920 |
0.0078 |
0.56% |
| 2025-03-10 |
005402 |
广发资源优选股票A |
1.3920 |
1.3920 |
1.3755 |
1.3755 |
0.0165 |
1.20% |
| 2025-03-07 |
005402 |
广发资源优选股票A |
1.3755 |
1.3755 |
1.3660 |
1.3660 |
0.0095 |
0.70% |
| 2025-03-06 |
005402 |
广发资源优选股票A |
1.3660 |
1.3660 |
1.3577 |
1.3577 |
0.0083 |
0.61% |
| 2025-03-05 |
005402 |
广发资源优选股票A |
1.3577 |
1.3577 |
1.3404 |
1.3404 |
0.0173 |
1.29% |
| 2025-03-04 |
005402 |
广发资源优选股票A |
1.3404 |
1.3404 |
1.3306 |
1.3306 |
0.0098 |
0.74% |
| 2025-03-03 |
005402 |
广发资源优选股票A |
1.3306 |
1.3306 |
1.3187 |
1.3187 |
0.0119 |
0.90% |
| 2025-02-28 |
005402 |
广发资源优选股票A |
1.3187 |
1.3187 |
1.3408 |
1.3408 |
-0.0221 |
-1.65% |
| 2025-02-27 |
005402 |
广发资源优选股票A |
1.3408 |
1.3408 |
1.3469 |
1.3469 |
-0.0061 |
-0.45% |
| 2025-02-26 |
005402 |
广发资源优选股票A |
1.3469 |
1.3469 |
1.3401 |
1.3401 |
0.0068 |
0.51% |
| 2025-02-25 |
005402 |
广发资源优选股票A |
1.3401 |
1.3401 |
1.3548 |
1.3548 |
-0.0147 |
-1.09% |
| 2025-02-24 |
005402 |
广发资源优选股票A |
1.3548 |
1.3548 |
1.3598 |
1.3598 |
-0.0050 |
-0.37% |
| 2025-02-21 |
005402 |
广发资源优选股票A |
1.3598 |
1.3598 |
1.3805 |
1.3805 |
-0.0207 |
-1.50% |
| 2025-02-20 |
005402 |
广发资源优选股票A |
1.3805 |
1.3805 |
1.3751 |
1.3751 |
0.0054 |
0.39% |
| 2025-02-19 |
005402 |
广发资源优选股票A |
1.3751 |
1.3751 |
1.3776 |
1.3776 |
-0.0025 |
-0.18% |
| 2025-02-18 |
005402 |
广发资源优选股票A |
1.3776 |
1.3776 |
1.3876 |
1.3876 |
-0.0100 |
-0.72% |
| 2025-02-17 |
005402 |
广发资源优选股票A |
1.3876 |
1.3876 |
1.4285 |
1.4285 |
-0.0409 |
-2.86% |
| 2025-02-14 |
005402 |
广发资源优选股票A |
1.4285 |
1.4285 |
1.4267 |
1.4267 |
0.0018 |
0.13% |
| 2025-02-13 |
005402 |
广发资源优选股票A |
1.4267 |
1.4267 |
1.4299 |
1.4299 |
-0.0032 |
-0.22% |
| 2025-02-12 |
005402 |
广发资源优选股票A |
1.4299 |
1.4299 |
1.4502 |
1.4502 |
-0.0203 |
-1.40% |
| 2025-02-11 |
005402 |
广发资源优选股票A |
1.4502 |
1.4502 |
1.4436 |
1.4436 |
0.0066 |
0.46% |
| 2025-02-10 |
005402 |
广发资源优选股票A |
1.4436 |
1.4436 |
1.4399 |
1.4399 |
0.0037 |
0.26% |
| 2025-02-07 |
005402 |
广发资源优选股票A |
1.4399 |
1.4399 |
1.4283 |
1.4283 |
0.0116 |
0.81% |
| 2025-02-06 |
005402 |
广发资源优选股票A |
1.4283 |
1.4283 |
1.4309 |
1.4309 |
-0.0026 |
-0.18% |
| 2025-02-05 |
005402 |
广发资源优选股票A |
1.4309 |
1.4309 |
1.4220 |
1.4220 |
0.0089 |
0.63% |
| 2025-01-27 |
005402 |
广发资源优选股票A |
1.4220 |
1.4220 |
1.4172 |
1.4172 |
0.0048 |
0.34% |
| 2025-01-24 |
005402 |
广发资源优选股票A |
1.4172 |
1.4172 |
1.4079 |
1.4079 |
0.0093 |
0.66% |
| 2025-01-23 |
005402 |
广发资源优选股票A |
1.4079 |
1.4079 |
1.4165 |
1.4165 |
-0.0086 |
-0.61% |
| 2025-01-22 |
005402 |
广发资源优选股票A |
1.4165 |
1.4165 |
1.4049 |
1.4049 |
0.0116 |
0.83% |
| 2025-01-21 |
005402 |
广发资源优选股票A |
1.4049 |
1.4049 |
1.4162 |
1.4162 |
-0.0113 |
-0.80% |
| 2025-01-20 |
005402 |
广发资源优选股票A |
1.4162 |
1.4162 |
1.4341 |
1.4341 |
-0.0179 |
-1.25% |
| 2025-01-17 |
005402 |
广发资源优选股票A |
1.4341 |
1.4341 |
1.4345 |
1.4345 |
-0.0004 |
-0.03% |
| 2025-01-16 |
005402 |
广发资源优选股票A |
1.4345 |
1.4345 |
1.4122 |
1.4122 |
0.0223 |
1.58% |
| 2025-01-15 |
005402 |
广发资源优选股票A |
1.4122 |
1.4122 |
1.4270 |
1.4270 |
-0.0148 |
-1.04% |
| 2025-01-14 |
005402 |
广发资源优选股票A |
1.4270 |
1.4270 |
1.4204 |
1.4204 |
0.0066 |
0.46% |
| 2025-01-13 |
005402 |
广发资源优选股票A |
1.4204 |
1.4204 |
1.4000 |
1.4000 |
0.0204 |
1.46% |
| 2025-01-10 |
005402 |
广发资源优选股票A |
1.4000 |
1.4000 |
1.4030 |
1.4030 |
-0.0030 |
-0.21% |
| 2025-01-09 |
005402 |
广发资源优选股票A |
1.4030 |
1.4030 |
1.4079 |
1.4079 |
-0.0049 |
-0.35% |
| 2025-01-08 |
005402 |
广发资源优选股票A |
1.4079 |
1.4079 |
1.4161 |
1.4161 |
-0.0082 |
-0.58% |
| 2025-01-07 |
005402 |
广发资源优选股票A |
1.4161 |
1.4161 |
1.3946 |
1.3946 |
0.0215 |
1.54% |
| 2025-01-06 |
005402 |
广发资源优选股票A |
1.3946 |
1.3946 |
1.3956 |
1.3956 |
-0.0010 |
-0.07% |
| 2025-01-03 |
005402 |
广发资源优选股票A |
1.3956 |
1.3956 |
1.3787 |
1.3787 |
0.0169 |
1.23% |
| 2025-01-02 |
005402 |
广发资源优选股票A |
1.3787 |
1.3787 |
1.3791 |
1.3791 |
-0.0004 |
-0.03% |
