广发资源优选股票C基金净值查询(010235)
今天最新净值
1.9993
0.0190 0.96%
2026-09-17
盘中实时估值(仅供参考)
2.1205
-0.0053 -0.2479%
2026-03-24 15:39:58
- 累计净值：1.9993
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.9939亿
- 最近资产：7.45亿元
- 基金公司：
- 基金经理：苏文杰 观富钦
近一月,广发资源优选股票C(010235)基金累计收益率-1.98%
| 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 |
| 2026-09-17 |
010235 |
广发资源优选股票C |
1.9778 |
1.9778 |
1.9993 |
1.9993 |
-0.0215 |
-1.08% |
| 2026-09-16 |
010235 |
广发资源优选股票C |
1.9993 |
1.9993 |
1.9803 |
1.9803 |
0.0190 |
0.96% |
| 2026-09-15 |
010235 |
广发资源优选股票C |
1.9803 |
1.9803 |
2.0050 |
2.0050 |
-0.0247 |
-1.25% |
| 2026-09-14 |
010235 |
广发资源优选股票C |
2.0050 |
2.0050 |
2.0101 |
2.0101 |
-0.0051 |
-0.25% |
| 2026-09-11 |
010235 |
广发资源优选股票C |
2.0101 |
2.0101 |
2.0955 |
2.0955 |
-0.0854 |
-4.25% |
| 2026-09-10 |
010235 |
广发资源优选股票C |
2.0955 |
2.0955 |
2.1442 |
2.1442 |
-0.0487 |
-2.32% |
| 2026-09-09 |
010235 |
广发资源优选股票C |
2.1442 |
2.1442 |
2.1227 |
2.1227 |
0.0215 |
1.01% |
| 2026-09-08 |
010235 |
广发资源优选股票C |
2.1227 |
2.1227 |
2.0694 |
2.0694 |
0.0533 |
2.58% |
| 2026-09-07 |
010235 |
广发资源优选股票C |
2.0694 |
2.0694 |
2.1064 |
2.1064 |
-0.0370 |
-1.79% |
| 2026-09-04 |
010235 |
广发资源优选股票C |
2.1064 |
2.1064 |
2.1302 |
2.1302 |
-0.0238 |
-1.12% |
|
|
| 2026-09-03 |
010235 |
广发资源优选股票C |
2.1302 |
2.1302 |
2.0987 |
2.0987 |
0.0315 |
1.50% |
| 2026-09-02 |
010235 |
广发资源优选股票C |
2.0987 |
2.0987 |
2.1488 |
2.1488 |
-0.0501 |
-2.39% |
| 2026-09-01 |
010235 |
广发资源优选股票C |
2.1488 |
2.1488 |
2.1489 |
2.1489 |
-0.0001 |
0.00% |
| 2026-08-31 |
010235 |
广发资源优选股票C |
2.1489 |
2.1489 |
2.1538 |
2.1538 |
-0.0049 |
-0.23% |
| 2026-08-28 |
010235 |
广发资源优选股票C |
2.1538 |
2.1538 |
2.1031 |
2.1031 |
0.0507 |
2.41% |
| 2026-08-27 |
010235 |
广发资源优选股票C |
2.1031 |
2.1031 |
2.0489 |
2.0489 |
0.0542 |
2.65% |
| 2026-08-26 |
010235 |
广发资源优选股票C |
2.0489 |
2.0489 |
2.0123 |
2.0123 |
0.0366 |
1.82% |
| 2026-08-25 |
010235 |
广发资源优选股票C |
2.0123 |
2.0123 |
2.0338 |
2.0338 |
-0.0215 |
-1.06% |
| 2026-08-24 |
010235 |
广发资源优选股票C |
2.0338 |
2.0338 |
2.0470 |
2.0470 |
-0.0132 |
-0.64% |
| 2026-08-21 |
010235 |
广发资源优选股票C |
2.0470 |
2.0470 |
2.0214 |
2.0214 |
0.0256 |
1.27% |
| 2026-08-20 |
010235 |
广发资源优选股票C |
2.0214 |
2.0214 |
2.0021 |
2.0021 |
0.0193 |
0.96% |
| 2026-08-19 |
010235 |
广发资源优选股票C |
2.0021 |
2.0021 |
2.0156 |
2.0156 |
-0.0135 |
-0.67% |
| 2026-08-18 |
010235 |
广发资源优选股票C |
2.0156 |
2.0156 |
2.0177 |
2.0177 |
-0.0021 |
-0.10% |
