广发资源优选股票C基金净值查询(010235)
今天最新净值
2.3525
0.1108 4.94%
2026-01-29
盘中实时估值(仅供参考)
2.4148
0.0623 2.6469%
- 累计净值：2.3525
- 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：观富钦 孙迪
近一季,广发资源优选股票C(010235)基金累计收益率36.41%
| 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 |
| 2026-01-29 |
010235 |
广发资源优选股票C |
2.3945 |
2.3945 |
2.3525 |
2.3525 |
0.0420 |
1.79% |
| 2026-01-28 |
010235 |
广发资源优选股票C |
2.3525 |
2.3525 |
2.2417 |
2.2417 |
0.1108 |
4.94% |
| 2026-01-27 |
010235 |
广发资源优选股票C |
2.2417 |
2.2417 |
2.2620 |
2.2620 |
-0.0203 |
-0.90% |
| 2026-01-26 |
010235 |
广发资源优选股票C |
2.2620 |
2.2620 |
2.2096 |
2.2096 |
0.0524 |
2.37% |
| 2026-01-23 |
010235 |
广发资源优选股票C |
2.2096 |
2.2096 |
2.1877 |
2.1877 |
0.0219 |
1.00% |
| 2026-01-22 |
010235 |
广发资源优选股票C |
2.1877 |
2.1877 |
2.1754 |
2.1754 |
0.0123 |
0.57% |
| 2026-01-21 |
010235 |
广发资源优选股票C |
2.1754 |
2.1754 |
2.1448 |
2.1448 |
0.0306 |
1.43% |
| 2026-01-20 |
010235 |
广发资源优选股票C |
2.1448 |
2.1448 |
2.0996 |
2.0996 |
0.0452 |
2.15% |
| 2026-01-19 |
010235 |
广发资源优选股票C |
2.0996 |
2.0996 |
2.0628 |
2.0628 |
0.0368 |
1.78% |
| 2026-01-16 |
010235 |
广发资源优选股票C |
2.0628 |
2.0628 |
2.0781 |
2.0781 |
-0.0153 |
-0.74% |
|
|
| 2026-01-15 |
010235 |
广发资源优选股票C |
2.0781 |
2.0781 |
2.0575 |
2.0575 |
0.0206 |
1.00% |
| 2026-01-14 |
010235 |
广发资源优选股票C |
2.0575 |
2.0575 |
2.0327 |
2.0327 |
0.0248 |
1.22% |
| 2026-01-13 |
010235 |
广发资源优选股票C |
2.0327 |
2.0327 |
2.0172 |
2.0172 |
0.0155 |
0.77% |
| 2026-01-12 |
010235 |
广发资源优选股票C |
2.0172 |
2.0172 |
2.0181 |
2.0181 |
-0.0009 |
-0.04% |
| 2026-01-09 |
010235 |
广发资源优选股票C |
2.0181 |
2.0181 |
1.9963 |
1.9963 |
0.0218 |
1.09% |
| 2026-01-08 |
010235 |
广发资源优选股票C |
1.9963 |
1.9963 |
2.0049 |
2.0049 |
-0.0086 |
-0.43% |
| 2026-01-07 |
010235 |
广发资源优选股票C |
2.0049 |
2.0049 |
2.0164 |
2.0164 |
-0.0115 |
-0.57% |
| 2026-01-06 |
010235 |
广发资源优选股票C |
2.0164 |
2.0164 |
1.9289 |
1.9289 |
0.0875 |
4.54% |
| 2026-01-05 |
010235 |
广发资源优选股票C |
1.9289 |
1.9289 |
1.9233 |
1.9233 |
0.0056 |
0.29% |
| 2025-12-31 |
010235 |
广发资源优选股票C |
1.9233 |
1.9233 |
1.9150 |
1.9150 |
0.0083 |
0.43% |
| 2025-12-30 |
010235 |
广发资源优选股票C |
1.9150 |
1.9150 |
1.8860 |
1.8860 |
0.0290 |
1.54% |
| 2025-12-29 |
010235 |
广发资源优选股票C |
1.8860 |
1.8860 |
1.9165 |
1.9165 |
-0.0305 |
-1.59% |
| 2025-12-26 |
010235 |
广发资源优选股票C |
1.9165 |
1.9165 |
1.8539 |
1.8539 |
0.0626 |
3.38% |
| 2025-12-25 |
010235 |
广发资源优选股票C |
1.8539 |
1.8539 |
1.8478 |
1.8478 |
0.0061 |
0.33% |
| 2025-12-24 |
010235 |
广发资源优选股票C |
1.8478 |
1.8478 |
1.8254 |
1.8254 |
0.0224 |
1.23% |
|
|
| 2025-12-23 |
010235 |
广发资源优选股票C |
1.8254 |
1.8254 |
1.8326 |
1.8326 |
-0.0072 |
-0.39% |
| 2025-12-22 |
010235 |
广发资源优选股票C |
1.8326 |
1.8326 |
1.8040 |
1.8040 |
0.0286 |
1.59% |
| 2025-12-19 |
010235 |
广发资源优选股票C |
1.8040 |
1.8040 |
1.7765 |
1.7765 |
0.0275 |
1.55% |
| 2025-12-18 |
010235 |
广发资源优选股票C |
1.7765 |
1.7765 |
1.7647 |
1.7647 |
0.0118 |
0.67% |
| 2025-12-17 |
010235 |
广发资源优选股票C |
1.7647 |
1.7647 |
1.7296 |
1.7296 |
0.0351 |
2.03% |
| 2025-12-16 |
010235 |
广发资源优选股票C |
1.7296 |
1.7296 |
1.7618 |
1.7618 |
-0.0322 |
-1.83% |
| 2025-12-15 |
010235 |
广发资源优选股票C |
1.7618 |
1.7618 |
1.7368 |
1.7368 |
0.0250 |
1.44% |
| 2025-12-12 |
010235 |
广发资源优选股票C |
1.7368 |
1.7368 |
1.7215 |
1.7215 |
0.0153 |
0.89% |
| 2025-12-11 |
010235 |
广发资源优选股票C |
1.7215 |
1.7215 |
1.7408 |
1.7408 |
-0.0193 |
-1.11% |
| 2025-12-10 |
010235 |
广发资源优选股票C |
1.7408 |
1.7408 |
1.7401 |
1.7401 |
0.0007 |
0.04% |
| 2025-12-09 |
010235 |
广发资源优选股票C |
1.7401 |
1.7401 |
1.7895 |
1.7895 |
-0.0494 |
-2.84% |
| 2025-12-08 |
010235 |
广发资源优选股票C |
1.7895 |
1.7895 |
1.7974 |
1.7974 |
-0.0079 |
-0.44% |
| 2025-12-05 |
010235 |
广发资源优选股票C |
1.7974 |
1.7974 |
1.7568 |
1.7568 |
0.0406 |
2.31% |
| 2025-12-04 |
010235 |
广发资源优选股票C |
1.7568 |
1.7568 |
1.7599 |
1.7599 |
-0.0031 |
-0.18% |
| 2025-12-03 |
010235 |
广发资源优选股票C |
1.7599 |
1.7599 |
1.7501 |
1.7501 |
0.0098 |
0.56% |
| 2025-12-02 |
010235 |
广发资源优选股票C |
1.7501 |
1.7501 |
1.7604 |
1.7604 |
-0.0103 |
-0.59% |
| 2025-12-01 |
010235 |
广发资源优选股票C |
1.7604 |
1.7604 |
1.7242 |
1.7242 |
0.0362 |
2.10% |
| 2025-11-28 |
010235 |
广发资源优选股票C |
1.7242 |
1.7242 |
1.7037 |
1.7037 |
0.0205 |
1.20% |
| 2025-11-27 |
010235 |
广发资源优选股票C |
1.7037 |
1.7037 |
1.6832 |
1.6832 |
0.0205 |
1.22% |
| 2025-11-26 |
010235 |
广发资源优选股票C |
1.6832 |
1.6832 |
1.6906 |
1.6906 |
-0.0074 |
-0.44% |
| 2025-11-25 |
010235 |
广发资源优选股票C |
1.6906 |
1.6906 |
1.6734 |
1.6734 |
0.0172 |
1.03% |
| 2025-11-24 |
010235 |
广发资源优选股票C |
1.6734 |
1.6734 |
1.6790 |
1.6790 |
-0.0056 |
-0.33% |
| 2025-11-21 |
010235 |
广发资源优选股票C |
1.6790 |
1.6790 |
1.7498 |
1.7498 |
-0.0708 |
-4.05% |
| 2025-11-20 |
010235 |
广发资源优选股票C |
1.7498 |
1.7498 |
1.7753 |
1.7753 |
-0.0255 |
-1.44% |
| 2025-11-19 |
010235 |
广发资源优选股票C |
1.7753 |
1.7753 |
1.7528 |
1.7528 |
0.0225 |
1.28% |
| 2025-11-18 |
010235 |
广发资源优选股票C |
1.7528 |
1.7528 |
1.7975 |
1.7975 |
-0.0447 |
-2.49% |
| 2025-11-17 |
010235 |
广发资源优选股票C |
1.7975 |
1.7975 |
1.8115 |
1.8115 |
-0.0140 |
-0.77% |
| 2025-11-14 |
010235 |
广发资源优选股票C |
1.8115 |
1.8115 |
1.8366 |
1.8366 |
-0.0251 |
-1.37% |
| 2025-11-13 |
010235 |
广发资源优选股票C |
1.8366 |
1.8366 |
1.7840 |
1.7840 |
0.0526 |
2.95% |
| 2025-11-12 |
010235 |
广发资源优选股票C |
1.7840 |
1.7840 |
1.7939 |
1.7939 |
-0.0099 |
-0.55% |
| 2025-11-11 |
010235 |
广发资源优选股票C |
1.7939 |
1.7939 |
1.7949 |
1.7949 |
-0.0010 |
-0.06% |
| 2025-11-10 |
010235 |
广发资源优选股票C |
1.7949 |
1.7949 |
1.7612 |
1.7612 |
0.0337 |
1.91% |
| 2025-11-07 |
010235 |
广发资源优选股票C |
1.7612 |
1.7612 |
1.7318 |
1.7318 |
0.0294 |
1.70% |
| 2025-11-06 |
010235 |
广发资源优选股票C |
1.7318 |
1.7318 |
1.6934 |
1.6934 |
0.0384 |
2.27% |
| 2025-11-05 |
010235 |
广发资源优选股票C |
1.6934 |
1.6934 |
1.6833 |
1.6833 |
0.0101 |
0.60% |
| 2025-11-04 |
010235 |
广发资源优选股票C |
1.6833 |
1.6833 |
1.7200 |
1.7200 |
-0.0367 |
-2.13% |
| 2025-11-03 |
010235 |
广发资源优选股票C |
1.7200 |
1.7200 |
1.7326 |
1.7326 |
-0.0126 |
-0.73% |
| 2025-10-31 |
010235 |
广发资源优选股票C |
1.7326 |
1.7326 |
1.7525 |
1.7525 |
-0.0199 |
-1.14% |
| 2025-10-30 |
010235 |
广发资源优选股票C |
1.7525 |
1.7525 |
1.7554 |
1.7554 |
-0.0029 |
-0.17% |
