广发资源优选股票C基金净值查询(010235)

今天最新净值 1.5503 0.0101 0.6600% 2024-04-26

盘中实时估值(仅供参考) 1.7043 0.0413 2.4845%

累计净值：1.5503
成立日期：
基金类型：
成立份额：
最近份额：5.4757亿
最近资产：
基金公司：
基金经理：观富钦孙迪

近一年广发资源优选股票C基金净值查询

近一年,广发资源优选股票C(010235)基金累计收益率-0.13%

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
2024-04-26	010235	广发资源优选股票C	1.6959	1.6959	1.6630	1.6630	0.0329	1.98%
2024-04-25	010235	广发资源优选股票C	1.6630	1.6630	1.6655	1.6655	-0.0025	-0.15%
2024-04-24	010235	广发资源优选股票C	1.6655	1.6655	1.6378	1.6378	0.0277	1.69%
2024-04-23	010235	广发资源优选股票C	1.6378	1.6378	1.6946	1.6946	-0.0568	-3.35%
2024-04-22	010235	广发资源优选股票C	1.6946	1.6946	1.7550	1.7550	-0.0604	-3.44%
2024-04-19	010235	广发资源优选股票C	1.7550	1.7550	1.7337	1.7337	0.0213	1.23%
2024-04-18	010235	广发资源优选股票C	1.7337	1.7337	1.7332	1.7332	0.0005	0.03%
2024-04-17	010235	广发资源优选股票C	1.7332	1.7332	1.7110	1.7110	0.0222	1.30%
2024-04-16	010235	广发资源优选股票C	1.7110	1.7110	1.7556	1.7556	-0.0446	-2.54%
2024-04-15	010235	广发资源优选股票C	1.7556	1.7556	1.7544	1.7544	0.0012	0.07%

2024-04-12	010235	广发资源优选股票C	1.7544	1.7544	1.7143	1.7143	0.0401	2.34%
2024-04-11	010235	广发资源优选股票C	1.7143	1.7143	1.7027	1.7027	0.0116	0.68%
2024-04-10	010235	广发资源优选股票C	1.7027	1.7027	1.6682	1.6682	0.0345	2.07%
2024-04-09	010235	广发资源优选股票C	1.6682	1.6682	1.6864	1.6864	-0.0182	-1.08%
2024-04-08	010235	广发资源优选股票C	1.6864	1.6864	1.6772	1.6772	0.0092	0.55%
2024-04-03	010235	广发资源优选股票C	1.6772	1.6772	1.6401	1.6401	0.0371	2.26%
2024-04-02	010235	广发资源优选股票C	1.6401	1.6401	1.6341	1.6341	0.0060	0.37%
2024-04-01	010235	广发资源优选股票C	1.6341	1.6341	1.6249	1.6249	0.0092	0.57%
2024-03-29	010235	广发资源优选股票C	1.6249	1.6249	1.5554	1.5554	0.0695	4.47%
2024-03-28	010235	广发资源优选股票C	1.5554	1.5554	1.5329	1.5329	0.0225	1.47%
2024-03-27	010235	广发资源优选股票C	1.5329	1.5329	1.5316	1.5316	0.0013	0.08%
2024-03-26	010235	广发资源优选股票C	1.5316	1.5316	1.5499	1.5499	-0.0183	-1.18%
2024-03-25	010235	广发资源优选股票C	1.5499	1.5499	1.5297	1.5297	0.0202	1.32%
2024-03-22	010235	广发资源优选股票C	1.5297	1.5297	1.5491	1.5491	-0.0194	-1.25%
2024-03-21	010235	广发资源优选股票C	1.5491	1.5491	1.5376	1.5376	0.0115	0.75%

2024-03-20	010235	广发资源优选股票C	1.5376	1.5376	1.5347	1.5347	0.0029	0.19%
2024-03-19	010235	广发资源优选股票C	1.5347	1.5347	1.5337	1.5337	0.0010	0.07%
2024-03-15	010235	广发资源优选股票C	1.5503	1.5503	1.5402	1.5402	0.0101	0.66%
2024-03-14	010235	广发资源优选股票C	1.5402	1.5402	1.5165	1.5165	0.0237	1.56%
2024-03-13	010235	广发资源优选股票C	1.5165	1.5165	1.5146	1.5146	0.0019	0.13%
2024-03-12	010235	广发资源优选股票C	1.5146	1.5146	1.5672	1.5672	-0.0526	-3.36%
2024-03-11	010235	广发资源优选股票C	1.5672	1.5672	1.5997	1.5997	-0.0325	-2.03%
2024-03-08	010235	广发资源优选股票C	1.5997	1.5997	1.5901	1.5901	0.0096	0.60%
2024-03-07	010235	广发资源优选股票C	1.5901	1.5901	1.5566	1.5566	0.0335	2.15%
2024-03-06	010235	广发资源优选股票C	1.5566	1.5566	1.5431	1.5431	0.0135	0.87%
2024-03-05	010235	广发资源优选股票C	1.5431	1.5431	1.5280	1.5280	0.0151	0.99%
2024-03-04	010235	广发资源优选股票C	1.5280	1.5280	1.4915	1.4915	0.0365	2.45%
2024-03-01	010235	广发资源优选股票C	1.4915	1.4915	1.4742	1.4742	0.0173	1.17%
2024-02-29	010235	广发资源优选股票C	1.4742	1.4742	1.4686	1.4686	0.0056	0.38%
2024-02-28	010235	广发资源优选股票C	1.4686	1.4686	1.4827	1.4827	-0.0141	-0.95%
2024-02-27	010235	广发资源优选股票C	1.4827	1.4827	1.4719	1.4719	0.0108	0.73%
2024-02-26	010235	广发资源优选股票C	1.4719	1.4719	1.4971	1.4971	-0.0252	-1.68%
2024-02-23	010235	广发资源优选股票C	1.4971	1.4971	1.5031	1.5031	-0.0060	-0.40%
2024-02-22	010235	广发资源优选股票C	1.5031	1.5031	1.4579	1.4579	0.0452	3.10%
2024-02-21	010235	广发资源优选股票C	1.4579	1.4579	1.4599	1.4599	-0.0020	-0.14%
2024-02-20	010235	广发资源优选股票C	1.4599	1.4599	1.4449	1.4449	0.0150	1.04%
2024-02-19	010235	广发资源优选股票C	1.4449	1.4449	1.4047	1.4047	0.0402	2.86%
2024-02-08	010235	广发资源优选股票C	1.4047	1.4047	1.4041	1.4041	0.0006	0.04%
2024-02-07	010235	广发资源优选股票C	1.4041	1.4041	1.3779	1.3779	0.0262	1.90%
2024-02-06	010235	广发资源优选股票C	1.3779	1.3779	1.3614	1.3614	0.0165	1.21%
2024-02-05	010235	广发资源优选股票C	1.3614	1.3614	1.3526	1.3526	0.0088	0.65%
2024-02-02	010235	广发资源优选股票C	1.3526	1.3526	1.3537	1.3537	-0.0011	-0.08%
2024-02-01	010235	广发资源优选股票C	1.3537	1.3537	1.3647	1.3647	-0.0110	-0.81%
2024-01-31	010235	广发资源优选股票C	1.3647	1.3647	1.3687	1.3687	-0.0040	-0.29%
2024-01-30	010235	广发资源优选股票C	1.3687	1.3687	1.3792	1.3792	-0.0105	-0.76%
2024-01-29	010235	广发资源优选股票C	1.3792	1.3792	1.3810	1.3810	-0.0018	-0.13%
2024-01-26	010235	广发资源优选股票C	1.3810	1.3810	1.3667	1.3667	0.0143	1.05%
2024-01-25	010235	广发资源优选股票C	1.3667	1.3667	1.3228	1.3228	0.0439	3.32%
2024-01-24	010235	广发资源优选股票C	1.3228	1.3228	1.2981	1.2981	0.0247	1.90%
2024-01-23	010235	广发资源优选股票C	1.2981	1.2981	1.2860	1.2860	0.0121	0.94%
2024-01-22	010235	广发资源优选股票C	1.2860	1.2860	1.3232	1.3232	-0.0372	-2.81%
2024-01-19	010235	广发资源优选股票C	1.3232	1.3232	1.3307	1.3307	-0.0075	-0.56%
2024-01-18	010235	广发资源优选股票C	1.3307	1.3307	1.3344	1.3344	-0.0037	-0.28%
2024-01-17	010235	广发资源优选股票C	1.3344	1.3344	1.3666	1.3666	-0.0322	-2.36%
2024-01-16	010235	广发资源优选股票C	1.3666	1.3666	1.3710	1.3710	-0.0044	-0.32%
2024-01-15	010235	广发资源优选股票C	1.3710	1.3710	1.3662	1.3662	0.0048	0.35%
2024-01-12	010235	广发资源优选股票C	1.3662	1.3662	1.3590	1.3590	0.0072	0.53%
2024-01-11	010235	广发资源优选股票C	1.3590	1.3590	1.3802	1.3802	-0.0212	-1.54%
2024-01-10	010235	广发资源优选股票C	1.3802	1.3802	1.3886	1.3886	-0.0084	-0.60%
2024-01-09	010235	广发资源优选股票C	1.3886	1.3886	1.3842	1.3842	0.0044	0.32%
2024-01-08	010235	广发资源优选股票C	1.3842	1.3842	1.3976	1.3976	-0.0134	-0.96%
2024-01-05	010235	广发资源优选股票C	1.3976	1.3976	1.4018	1.4018	-0.0042	-0.30%
2024-01-04	010235	广发资源优选股票C	1.4018	1.4018	1.3919	1.3919	0.0099	0.71%
2024-01-03	010235	广发资源优选股票C	1.3919	1.3919	1.3848	1.3848	0.0071	0.51%
2024-01-02	010235	广发资源优选股票C	1.3848	1.3848	1.3682	1.3682	0.0166	1.21%
2023-12-29	010235	广发资源优选股票C	1.3682	1.3682	1.3643	1.3643	0.0039	0.29%
2023-12-28	010235	广发资源优选股票C	1.3643	1.3643	1.3695	1.3695	-0.0052	-0.38%
2023-12-27	010235	广发资源优选股票C	1.3695	1.3695	1.3564	1.3564	0.0131	0.97%
2023-12-26	010235	广发资源优选股票C	1.3564	1.3564	1.3612	1.3612	-0.0048	-0.35%
2023-12-25	010235	广发资源优选股票C	1.3612	1.3612	1.3496	1.3496	0.0116	0.86%
2023-12-22	010235	广发资源优选股票C	1.3496	1.3496	1.3378	1.3378	0.0118	0.88%
2023-12-21	010235	广发资源优选股票C	1.3378	1.3378	1.3359	1.3359	0.0019	0.14%
2023-12-20	010235	广发资源优选股票C	1.3359	1.3359	1.3256	1.3256	0.0103	0.78%
2023-12-19	010235	广发资源优选股票C	1.3256	1.3256	1.3245	1.3245	0.0011	0.08%
2023-12-18	010235	广发资源优选股票C	1.3245	1.3245	1.3278	1.3278	-0.0033	-0.25%
2023-12-15	010235	广发资源优选股票C	1.3278	1.3278	1.3329	1.3329	-0.0051	-0.38%
2023-12-14	010235	广发资源优选股票C	1.3329	1.3329	1.3248	1.3248	0.0081	0.61%
2023-12-13	010235	广发资源优选股票C	1.3248	1.3248	1.3458	1.3458	-0.0210	-1.56%
2023-12-12	010235	广发资源优选股票C	1.3458	1.3458	1.3407	1.3407	0.0051	0.38%
2023-12-11	010235	广发资源优选股票C	1.3407	1.3407	1.3394	1.3394	0.0013	0.10%
2023-12-08	010235	广发资源优选股票C	1.3394	1.3394	1.3425	1.3425	-0.0031	-0.23%
2023-12-07	010235	广发资源优选股票C	1.3425	1.3425	1.3532	1.3532	-0.0107	-0.79%
2023-12-06	010235	广发资源优选股票C	1.3532	1.3532	1.3557	1.3557	-0.0025	-0.18%
2023-12-05	010235	广发资源优选股票C	1.3557	1.3557	1.3884	1.3884	-0.0327	-2.36%
2023-12-04	010235	广发资源优选股票C	1.3884	1.3884	1.3654	1.3654	0.0230	1.68%
2023-12-01	010235	广发资源优选股票C	1.3654	1.3654	1.3706	1.3706	-0.0052	-0.38%
2023-11-30	010235	广发资源优选股票C	1.3706	1.3706	1.3701	1.3701	0.0005	0.04%
2023-11-29	010235	广发资源优选股票C	1.3701	1.3701	1.3537	1.3537	0.0164	1.21%
2023-11-28	010235	广发资源优选股票C	1.3537	1.3537	1.3571	1.3571	-0.0034	-0.25%
2023-11-27	010235	广发资源优选股票C	1.3571	1.3571	1.3456	1.3456	0.0115	0.85%
2023-11-24	010235	广发资源优选股票C	1.3456	1.3456	1.3467	1.3467	-0.0011	-0.08%
2023-11-23	010235	广发资源优选股票C	1.3467	1.3467	1.3398	1.3398	0.0069	0.52%
2023-11-22	010235	广发资源优选股票C	1.3398	1.3398	1.3478	1.3478	-0.0080	-0.59%
2023-11-20	010235	广发资源优选股票C	1.3404	1.3404	1.3476	1.3476	-0.0072	-0.53%
2023-11-17	010235	广发资源优选股票C	1.3476	1.3476	1.3451	1.3451	0.0025	0.19%
2023-11-16	010235	广发资源优选股票C	1.3451	1.3451	1.3491	1.3491	-0.0040	-0.30%
2023-11-15	010235	广发资源优选股票C	1.3491	1.3491	1.3380	1.3380	0.0111	0.83%
2023-11-14	010235	广发资源优选股票C	1.3380	1.3380	1.3481	1.3481	-0.0101	-0.75%
2023-11-13	010235	广发资源优选股票C	1.3481	1.3481	1.3388	1.3388	0.0093	0.69%
2023-11-10	010235	广发资源优选股票C	1.3388	1.3388	1.3382	1.3382	0.0006	0.04%
2023-11-09	010235	广发资源优选股票C	1.3382	1.3382	1.3278	1.3278	0.0104	0.78%
2023-11-08	010235	广发资源优选股票C	1.3278	1.3278	1.3434	1.3434	-0.0156	-1.16%
2023-11-07	010235	广发资源优选股票C	1.3434	1.3434	1.3425	1.3425	0.0009	0.07%
2023-11-06	010235	广发资源优选股票C	1.3425	1.3425	1.3631	1.3631	-0.0206	-1.51%
2023-11-03	010235	广发资源优选股票C	1.3631	1.3631	1.3646	1.3646	-0.0015	-0.11%
2023-11-02	010235	广发资源优选股票C	1.3646	1.3646	1.3698	1.3698	-0.0052	-0.38%
2023-11-01	010235	广发资源优选股票C	1.3698	1.3698	1.3868	1.3868	-0.0170	-1.23%
2023-10-31	010235	广发资源优选股票C	1.3868	1.3868	1.3782	1.3782	0.0086	0.62%
2023-10-30	010235	广发资源优选股票C	1.3782	1.3782	1.3853	1.3853	-0.0071	-0.51%
2023-10-27	010235	广发资源优选股票C	1.3853	1.3853	1.3885	1.3885	-0.0032	-0.23%
2023-10-26	010235	广发资源优选股票C	1.3885	1.3885	1.3854	1.3854	0.0031	0.22%
2023-10-25	010235	广发资源优选股票C	1.3854	1.3854	1.3791	1.3791	0.0063	0.46%
2023-10-24	010235	广发资源优选股票C	1.3791	1.3791	1.3627	1.3627	0.0164	1.20%
2023-10-23	010235	广发资源优选股票C	1.3627	1.3627	1.3812	1.3812	-0.0185	-1.34%
2023-10-20	010235	广发资源优选股票C	1.3812	1.3812	1.3883	1.3883	-0.0071	-0.51%
2023-10-19	010235	广发资源优选股票C	1.3883	1.3883	1.4088	1.4088	-0.0205	-1.46%
2023-10-18	010235	广发资源优选股票C	1.4088	1.4088	1.4200	1.4200	-0.0112	-0.79%
2023-10-17	010235	广发资源优选股票C	1.4200	1.4200	1.4165	1.4165	0.0035	0.25%
2023-10-16	010235	广发资源优选股票C	1.4165	1.4165	1.4100	1.4100	0.0065	0.46%
2023-10-13	010235	广发资源优选股票C	1.4100	1.4100	1.4145	1.4145	-0.0045	-0.32%
2023-10-12	010235	广发资源优选股票C	1.4145	1.4145	1.4017	1.4017	0.0128	0.91%
2023-10-11	010235	广发资源优选股票C	1.4017	1.4017	1.4172	1.4172	-0.0155	-1.09%
2023-10-10	010235	广发资源优选股票C	1.4172	1.4172	1.4242	1.4242	-0.0070	-0.49%
2023-10-09	010235	广发资源优选股票C	1.4242	1.4242	1.4192	1.4192	0.0050	0.35%
2023-09-28	010235	广发资源优选股票C	1.4192	1.4192	1.4234	1.4234	-0.0042	-0.30%
2023-09-27	010235	广发资源优选股票C	1.4234	1.4234	1.4327	1.4327	-0.0093	-0.65%
2023-09-26	010235	广发资源优选股票C	1.4327	1.4327	1.4416	1.4416	-0.0089	-0.62%
2023-09-25	010235	广发资源优选股票C	1.4416	1.4416	1.4451	1.4451	-0.0035	-0.24%
2023-09-22	010235	广发资源优选股票C	1.4451	1.4451	1.4478	1.4478	-0.0027	-0.19%
2023-09-21	010235	广发资源优选股票C	1.4478	1.4478	1.4576	1.4576	-0.0098	-0.67%
2023-09-20	010235	广发资源优选股票C	1.4576	1.4576	1.4649	1.4649	-0.0073	-0.50%
2023-09-19	010235	广发资源优选股票C	1.4649	1.4649	1.4603	1.4603	0.0046	0.32%
2023-09-18	010235	广发资源优选股票C	1.4603	1.4603	1.4670	1.4670	-0.0067	-0.46%
2023-09-15	010235	广发资源优选股票C	1.4670	1.4670	1.4723	1.4723	-0.0053	-0.36%
2023-09-14	010235	广发资源优选股票C	1.4723	1.4723	1.4587	1.4587	0.0136	0.93%
2023-09-13	010235	广发资源优选股票C	1.4587	1.4587	1.4564	1.4564	0.0023	0.16%
2023-09-12	010235	广发资源优选股票C	1.4564	1.4564	1.4702	1.4702	-0.0138	-0.94%
2023-09-11	010235	广发资源优选股票C	1.4702	1.4702	1.4602	1.4602	0.0100	0.68%
2023-09-08	010235	广发资源优选股票C	1.4602	1.4602	1.4625	1.4625	-0.0023	-0.16%
2023-09-07	010235	广发资源优选股票C	1.4625	1.4625	1.4754	1.4754	-0.0129	-0.87%
2023-09-06	010235	广发资源优选股票C	1.4754	1.4754	1.4733	1.4733	0.0021	0.14%
2023-09-05	010235	广发资源优选股票C	1.4733	1.4733	1.4776	1.4776	-0.0043	-0.29%
2023-09-04	010235	广发资源优选股票C	1.4776	1.4776	1.4575	1.4575	0.0201	1.38%
2023-09-01	010235	广发资源优选股票C	1.4575	1.4575	1.4353	1.4353	0.0222	1.55%
2023-08-31	010235	广发资源优选股票C	1.4353	1.4353	1.4290	1.4290	0.0063	0.44%
2023-08-30	010235	广发资源优选股票C	1.4290	1.4290	1.4144	1.4144	0.0146	1.03%
2023-08-29	010235	广发资源优选股票C	1.4144	1.4144	1.3926	1.3926	0.0218	1.57%
2023-08-28	010235	广发资源优选股票C	1.3926	1.3926	1.3961	1.3961	-0.0035	-0.25%
2023-08-25	010235	广发资源优选股票C	1.3961	1.3961	1.4068	1.4068	-0.0107	-0.76%
2023-08-24	010235	广发资源优选股票C	1.4068	1.4068	1.3772	1.3772	0.0296	2.15%
2023-08-23	010235	广发资源优选股票C	1.3772	1.3772	1.3931	1.3931	-0.0159	-1.14%
2023-08-22	010235	广发资源优选股票C	1.3931	1.3931	1.3699	1.3699	0.0232	1.69%
2023-08-21	010235	广发资源优选股票C	1.3699	1.3699	1.3819	1.3819	-0.0120	-0.87%
2023-08-18	010235	广发资源优选股票C	1.3819	1.3819	1.3925	1.3925	-0.0106	-0.76%
2023-08-17	010235	广发资源优选股票C	1.3925	1.3925	1.3851	1.3851	0.0074	0.53%
2023-08-16	010235	广发资源优选股票C	1.3851	1.3851	1.4000	1.4000	-0.0149	-1.06%
2023-08-15	010235	广发资源优选股票C	1.4000	1.4000	1.4061	1.4061	-0.0061	-0.43%
2023-08-14	010235	广发资源优选股票C	1.4061	1.4061	1.4085	1.4085	-0.0024	-0.17%
2023-08-11	010235	广发资源优选股票C	1.4085	1.4085	1.4348	1.4348	-0.0263	-1.83%
2023-08-10	010235	广发资源优选股票C	1.4348	1.4348	1.4297	1.4297	0.0051	0.36%
2023-08-09	010235	广发资源优选股票C	1.4297	1.4297	1.4366	1.4366	-0.0069	-0.48%
2023-08-08	010235	广发资源优选股票C	1.4366	1.4366	1.4255	1.4255	0.0111	0.78%
2023-08-07	010235	广发资源优选股票C	1.4255	1.4255	1.4232	1.4232	0.0023	0.16%
2023-08-04	010235	广发资源优选股票C	1.4232	1.4232	1.4193	1.4193	0.0039	0.27%
2023-08-03	010235	广发资源优选股票C	1.4193	1.4193	1.4230	1.4230	-0.0037	-0.26%
2023-08-02	010235	广发资源优选股票C	1.4230	1.4230	1.4375	1.4375	-0.0145	-1.01%
2023-08-01	010235	广发资源优选股票C	1.4375	1.4375	1.4318	1.4318	0.0057	0.40%
2023-07-31	010235	广发资源优选股票C	1.4318	1.4318	1.4344	1.4344	-0.0026	-0.18%
2023-07-28	010235	广发资源优选股票C	1.4344	1.4344	1.4365	1.4365	-0.0021	-0.15%
2023-07-27	010235	广发资源优选股票C	1.4365	1.4365	1.4511	1.4511	-0.0146	-1.01%
2023-07-26	010235	广发资源优选股票C	1.4511	1.4511	1.4441	1.4441	0.0070	0.48%
2023-07-25	010235	广发资源优选股票C	1.4441	1.4441	1.4277	1.4277	0.0164	1.15%
2023-07-24	010235	广发资源优选股票C	1.4277	1.4277	1.4347	1.4347	-0.0070	-0.49%
2023-07-21	010235	广发资源优选股票C	1.4347	1.4347	1.4417	1.4417	-0.0070	-0.49%
2023-07-20	010235	广发资源优选股票C	1.4417	1.4417	1.4501	1.4501	-0.0084	-0.58%
2023-07-19	010235	广发资源优选股票C	1.4501	1.4501	1.4454	1.4454	0.0047	0.33%
2023-07-18	010235	广发资源优选股票C	1.4454	1.4454	1.4447	1.4447	0.0007	0.05%
2023-07-17	010235	广发资源优选股票C	1.4447	1.4447	1.4472	1.4472	-0.0025	-0.17%
2023-07-14	010235	广发资源优选股票C	1.4472	1.4472	1.4459	1.4459	0.0013	0.09%
2023-07-13	010235	广发资源优选股票C	1.4459	1.4459	1.4229	1.4229	0.0230	1.62%
2023-07-12	010235	广发资源优选股票C	1.4229	1.4229	1.4143	1.4143	0.0086	0.61%
2023-07-11	010235	广发资源优选股票C	1.4143	1.4143	1.3951	1.3951	0.0192	1.38%
2023-07-10	010235	广发资源优选股票C	1.3951	1.3951	1.3830	1.3830	0.0121	0.87%
2023-07-07	010235	广发资源优选股票C	1.3830	1.3830	1.3905	1.3905	-0.0075	-0.54%
2023-07-06	010235	广发资源优选股票C	1.3905	1.3905	1.4034	1.4034	-0.0129	-0.92%
2023-07-05	010235	广发资源优选股票C	1.4034	1.4034	1.4074	1.4074	-0.0040	-0.28%
2023-07-04	010235	广发资源优选股票C	1.4074	1.4074	1.4046	1.4046	0.0028	0.20%
2023-07-03	010235	广发资源优选股票C	1.4046	1.4046	1.3863	1.3863	0.0183	1.32%
2023-06-30	010235	广发资源优选股票C	1.3863	1.3863	1.3778	1.3778	0.0085	0.62%
2023-06-29	010235	广发资源优选股票C	1.3778	1.3778	1.3908	1.3908	-0.0130	-0.93%
2023-06-28	010235	广发资源优选股票C	1.3908	1.3908	1.3838	1.3838	0.0070	0.51%
2023-06-27	010235	广发资源优选股票C	1.3838	1.3838	1.3572	1.3572	0.0266	1.96%
2023-06-26	010235	广发资源优选股票C	1.3572	1.3572	1.3577	1.3577	-0.0005	-0.04%
2023-06-21	010235	广发资源优选股票C	1.3577	1.3577	1.3801	1.3801	-0.0224	-1.62%
2023-06-20	010235	广发资源优选股票C	1.3801	1.3801	1.3909	1.3909	-0.0108	-0.78%
2023-06-19	010235	广发资源优选股票C	1.3909	1.3909	1.4017	1.4017	-0.0108	-0.77%
2023-06-16	010235	广发资源优选股票C	1.4017	1.4017	1.4011	1.4011	0.0006	0.04%
2023-06-15	010235	广发资源优选股票C	1.4011	1.4011	1.4123	1.4123	-0.0112	-0.79%
2023-06-14	010235	广发资源优选股票C	1.4123	1.4123	1.4126	1.4126	-0.0003	-0.02%
2023-06-13	010235	广发资源优选股票C	1.4126	1.4126	1.4212	1.4212	-0.0086	-0.61%
2023-06-12	010235	广发资源优选股票C	1.4212	1.4212	1.4210	1.4210	0.0002	0.01%
2023-06-09	010235	广发资源优选股票C	1.4210	1.4210	1.4179	1.4179	0.0031	0.22%
2023-06-08	010235	广发资源优选股票C	1.4179	1.4179	1.4107	1.4107	0.0072	0.51%
2023-06-07	010235	广发资源优选股票C	1.4107	1.4107	1.4177	1.4177	-0.0070	-0.49%
2023-06-06	010235	广发资源优选股票C	1.4177	1.4177	1.4203	1.4203	-0.0026	-0.18%
2023-06-05	010235	广发资源优选股票C	1.4203	1.4203	1.4364	1.4364	-0.0161	-1.12%
2023-06-02	010235	广发资源优选股票C	1.4364	1.4364	1.3999	1.3999	0.0365	2.61%
2023-06-01	010235	广发资源优选股票C	1.3999	1.3999	1.3962	1.3962	0.0037	0.27%
2023-05-31	010235	广发资源优选股票C	1.3962	1.3962	1.4010	1.4010	-0.0048	-0.34%
2023-05-30	010235	广发资源优选股票C	1.4010	1.4010	1.4067	1.4067	-0.0057	-0.41%
2023-05-29	010235	广发资源优选股票C	1.4067	1.4067	1.4079	1.4079	-0.0012	-0.09%
2023-05-26	010235	广发资源优选股票C	1.4079	1.4079	1.4078	1.4078	0.0001	0.01%
2023-05-25	010235	广发资源优选股票C	1.4078	1.4078	1.4246	1.4246	-0.0168	-1.18%
2023-05-24	010235	广发资源优选股票C	1.4246	1.4246	1.4208	1.4208	0.0038	0.27%
2023-05-23	010235	广发资源优选股票C	1.4208	1.4208	1.4451	1.4451	-0.0243	-1.68%
2023-05-22	010235	广发资源优选股票C	1.4451	1.4451	1.4322	1.4322	0.0129	0.90%
2023-05-19	010235	广发资源优选股票C	1.4322	1.4322	1.4356	1.4356	-0.0034	-0.24%
2023-05-18	010235	广发资源优选股票C	1.4356	1.4356	1.4336	1.4336	0.0020	0.14%
2023-05-17	010235	广发资源优选股票C	1.4336	1.4336	1.4411	1.4411	-0.0075	-0.52%
2023-05-16	010235	广发资源优选股票C	1.4411	1.4411	1.4385	1.4385	0.0026	0.18%
2023-05-15	010235	广发资源优选股票C	1.4385	1.4385	1.4190	1.4190	0.0195	1.37%
2023-05-12	010235	广发资源优选股票C	1.4190	1.4190	1.4513	1.4513	-0.0323	-2.23%
2023-05-11	010235	广发资源优选股票C	1.4513	1.4513	1.4643	1.4643	-0.0130	-0.89%
2023-05-10	010235	广发资源优选股票C	1.4643	1.4643	1.4739	1.4739	-0.0096	-0.65%
2023-05-09	010235	广发资源优选股票C	1.4739	1.4739	1.4993	1.4993	-0.0254	-1.69%
2023-05-08	010235	广发资源优选股票C	1.4993	1.4993	1.4870	1.4870	0.0123	0.83%
2023-05-05	010235	广发资源优选股票C	1.4870	1.4870	1.5049	1.5049	-0.0179	-1.19%
2023-05-04	010235	广发资源优选股票C	1.5049	1.5049	1.5071	1.5071	-0.0022	-0.15%
2023-04-28	010235	广发资源优选股票C	1.5071	1.5071	1.5021	1.5021	0.0050	0.33%
2023-04-27	010235	广发资源优选股票C	1.5021	1.5021	1.4960	1.4960	0.0061	0.41%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%