广发研究精选股票A基金净值查询(010112)
今天最新净值
0.4939
0.0045 0.9200%
2024-04-25
盘中实时估值(仅供参考)
0.4896
0.0046 0.9463%
- 累计净值：0.4939
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：28.1960亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：蒋科 孙迪
近一季,广发研究精选股票A(010112)基金累计收益率0.82%
| 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 |
| 2024-04-25 |
010112 |
广发研究精选股票A |
0.4850 |
0.4850 |
0.4857 |
0.4857 |
-0.0007 |
-0.14% |
| 2024-04-24 |
010112 |
广发研究精选股票A |
0.4857 |
0.4857 |
0.4807 |
0.4807 |
0.0050 |
1.04% |
| 2024-04-23 |
010112 |
广发研究精选股票A |
0.4807 |
0.4807 |
0.4836 |
0.4836 |
-0.0029 |
-0.60% |
| 2024-04-22 |
010112 |
广发研究精选股票A |
0.4836 |
0.4836 |
0.4892 |
0.4892 |
-0.0056 |
-1.14% |
| 2024-04-19 |
010112 |
广发研究精选股票A |
0.4892 |
0.4892 |
0.4901 |
0.4901 |
-0.0009 |
-0.18% |
| 2024-04-18 |
010112 |
广发研究精选股票A |
0.4901 |
0.4901 |
0.4932 |
0.4932 |
-0.0031 |
-0.63% |
| 2024-04-17 |
010112 |
广发研究精选股票A |
0.4932 |
0.4932 |
0.4859 |
0.4859 |
0.0073 |
1.50% |
| 2024-04-16 |
010112 |
广发研究精选股票A |
0.4859 |
0.4859 |
0.4934 |
0.4934 |
-0.0075 |
-1.52% |
| 2024-04-15 |
010112 |
广发研究精选股票A |
0.4934 |
0.4934 |
0.4849 |
0.4849 |
0.0085 |
1.75% |
| 2024-04-12 |
010112 |
广发研究精选股票A |
0.4849 |
0.4849 |
0.4846 |
0.4846 |
0.0003 |
0.06% |
|
|
| 2024-04-11 |
010112 |
广发研究精选股票A |
0.4846 |
0.4846 |
0.4835 |
0.4835 |
0.0011 |
0.23% |
| 2024-04-10 |
010112 |
广发研究精选股票A |
0.4835 |
0.4835 |
0.4882 |
0.4882 |
-0.0047 |
-0.96% |
| 2024-04-09 |
010112 |
广发研究精选股票A |
0.4882 |
0.4882 |
0.4906 |
0.4906 |
-0.0024 |
-0.49% |
| 2024-04-08 |
010112 |
广发研究精选股票A |
0.4906 |
0.4906 |
0.4939 |
0.4939 |
-0.0033 |
-0.67% |
| 2024-04-03 |
010112 |
广发研究精选股票A |
0.4939 |
0.4939 |
0.4949 |
0.4949 |
-0.0010 |
-0.20% |
| 2024-04-02 |
010112 |
广发研究精选股票A |
0.4949 |
0.4949 |
0.4960 |
0.4960 |
-0.0011 |
-0.22% |
| 2024-04-01 |
010112 |
广发研究精选股票A |
0.4960 |
0.4960 |
0.4896 |
0.4896 |
0.0064 |
1.31% |
| 2024-03-29 |
010112 |
广发研究精选股票A |
0.4896 |
0.4896 |
0.4834 |
0.4834 |
0.0062 |
1.28% |
| 2024-03-28 |
010112 |
广发研究精选股票A |
0.4834 |
0.4834 |
0.4823 |
0.4823 |
0.0011 |
0.23% |
| 2024-03-27 |
010112 |
广发研究精选股票A |
0.4823 |
0.4823 |
0.4899 |
0.4899 |
-0.0076 |
-1.55% |
| 2024-03-26 |
010112 |
广发研究精选股票A |
0.4899 |
0.4899 |
0.4902 |
0.4902 |
-0.0003 |
-0.06% |
| 2024-03-25 |
010112 |
广发研究精选股票A |
0.4902 |
0.4902 |
0.4967 |
0.4967 |
-0.0065 |
-1.31% |
| 2024-03-22 |
010112 |
广发研究精选股票A |
0.4967 |
0.4967 |
0.4978 |
0.4978 |
-0.0011 |
-0.22% |
| 2024-03-21 |
010112 |
广发研究精选股票A |
0.4978 |
0.4978 |
0.5010 |
0.5010 |
-0.0032 |
-0.64% |
| 2024-03-20 |
010112 |
广发研究精选股票A |
0.5010 |
0.5010 |
0.4988 |
0.4988 |
0.0022 |
0.44% |
|
|
| 2024-03-19 |
010112 |
广发研究精选股票A |
0.4988 |
0.4988 |
0.5011 |
0.5011 |
-0.0023 |
-0.46% |
| 2024-03-18 |
010112 |
广发研究精选股票A |
0.5011 |
0.5011 |
0.4939 |
0.4939 |
0.0072 |
1.46% |
| 2024-03-15 |
010112 |
广发研究精选股票A |
0.4939 |
0.4939 |
0.4894 |
0.4894 |
0.0045 |
0.92% |
| 2024-03-14 |
010112 |
广发研究精选股票A |
0.4894 |
0.4894 |
0.4917 |
0.4917 |
-0.0023 |
-0.47% |
| 2024-03-13 |
010112 |
广发研究精选股票A |
0.4917 |
0.4917 |
0.4932 |
0.4932 |
-0.0015 |
-0.30% |
| 2024-03-12 |
010112 |
广发研究精选股票A |
0.4932 |
0.4932 |
0.4945 |
0.4945 |
-0.0013 |
-0.26% |
| 2024-03-11 |
010112 |
广发研究精选股票A |
0.4945 |
0.4945 |
0.4902 |
0.4902 |
0.0043 |
0.88% |
| 2024-03-08 |
010112 |
广发研究精选股票A |
0.4902 |
0.4902 |
0.4832 |
0.4832 |
0.0070 |
1.45% |
| 2024-03-07 |
010112 |
广发研究精选股票A |
0.4832 |
0.4832 |
0.4891 |
0.4891 |
-0.0059 |
-1.21% |
| 2024-03-06 |
010112 |
广发研究精选股票A |
0.4891 |
0.4891 |
0.4886 |
0.4886 |
0.0005 |
0.10% |
| 2024-03-05 |
010112 |
广发研究精选股票A |
0.4886 |
0.4886 |
0.4858 |
0.4858 |
0.0028 |
0.58% |
| 2024-03-04 |
010112 |
广发研究精选股票A |
0.4858 |
0.4858 |
0.4819 |
0.4819 |
0.0039 |
0.81% |
| 2024-03-01 |
010112 |
广发研究精选股票A |
0.4819 |
0.4819 |
0.4777 |
0.4777 |
0.0042 |
0.88% |
| 2024-02-29 |
010112 |
广发研究精选股票A |
0.4777 |
0.4777 |
0.4660 |
0.4660 |
0.0117 |
2.51% |
| 2024-02-28 |
010112 |
广发研究精选股票A |
0.4660 |
0.4660 |
0.4771 |
0.4771 |
-0.0111 |
-2.33% |
| 2024-02-27 |
010112 |
广发研究精选股票A |
0.4771 |
0.4771 |
0.4696 |
0.4696 |
0.0075 |
1.60% |
| 2024-02-26 |
010112 |
广发研究精选股票A |
0.4696 |
0.4696 |
0.4704 |
0.4704 |
-0.0008 |
-0.17% |
| 2024-02-23 |
010112 |
广发研究精选股票A |
0.4704 |
0.4704 |
0.4689 |
0.4689 |
0.0015 |
0.32% |
| 2024-02-22 |
010112 |
广发研究精选股票A |
0.4689 |
0.4689 |
0.4646 |
0.4646 |
0.0043 |
0.93% |
| 2024-02-21 |
010112 |
广发研究精选股票A |
0.4646 |
0.4646 |
0.4629 |
0.4629 |
0.0017 |
0.37% |
| 2024-02-20 |
010112 |
广发研究精选股票A |
0.4629 |
0.4629 |
0.4613 |
0.4613 |
0.0016 |
0.35% |
| 2024-02-19 |
010112 |
广发研究精选股票A |
0.4613 |
0.4613 |
0.4540 |
0.4540 |
0.0073 |
1.61% |
| 2024-02-08 |
010112 |
广发研究精选股票A |
0.4540 |
0.4540 |
0.4462 |
0.4462 |
0.0078 |
1.75% |
| 2024-02-07 |
010112 |
广发研究精选股票A |
0.4462 |
0.4462 |
0.4375 |
0.4375 |
0.0087 |
1.99% |
| 2024-02-06 |
010112 |
广发研究精选股票A |
0.4375 |
0.4375 |
0.4207 |
0.4207 |
0.0168 |
3.99% |
| 2024-02-05 |
010112 |
广发研究精选股票A |
0.4207 |
0.4207 |
0.4263 |
0.4263 |
-0.0056 |
-1.31% |
| 2024-02-02 |
010112 |
广发研究精选股票A |
0.4263 |
0.4263 |
0.4331 |
0.4331 |
-0.0068 |
-1.57% |
| 2024-02-01 |
010112 |
广发研究精选股票A |
0.4331 |
0.4331 |
0.4315 |
0.4315 |
0.0016 |
0.37% |
| 2024-01-31 |
010112 |
广发研究精选股票A |
0.4315 |
0.4315 |
0.4395 |
0.4395 |
-0.0080 |
-1.82% |
| 2024-01-30 |
010112 |
广发研究精选股票A |
0.4395 |
0.4395 |
0.4470 |
0.4470 |
-0.0075 |
-1.68% |
| 2024-01-29 |
010112 |
广发研究精选股票A |
0.4470 |
0.4470 |
0.4564 |
0.4564 |
-0.0094 |
-2.06% |
