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
近一年,广发资源优选股票C(010235)基金累计收益率71.24%
| 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% |
| 2025-10-29 |
010235 |
广发资源优选股票C |
1.7554 |
1.7554 |
1.7044 |
1.7044 |
0.0510 |
2.99% |
| 2025-10-28 |
010235 |
广发资源优选股票C |
1.7044 |
1.7044 |
1.7516 |
1.7516 |
-0.0472 |
-2.77% |
| 2025-10-27 |
010235 |
广发资源优选股票C |
1.7516 |
1.7516 |
1.7222 |
1.7222 |
0.0294 |
1.71% |
| 2025-10-24 |
010235 |
广发资源优选股票C |
1.7222 |
1.7222 |
1.7190 |
1.7190 |
0.0032 |
0.19% |
| 2025-10-23 |
010235 |
广发资源优选股票C |
1.7190 |
1.7190 |
1.6965 |
1.6965 |
0.0225 |
1.33% |
| 2025-10-22 |
010235 |
广发资源优选股票C |
1.6965 |
1.6965 |
1.7133 |
1.7133 |
-0.0168 |
-0.98% |
| 2025-10-21 |
010235 |
广发资源优选股票C |
1.7133 |
1.7133 |
1.6953 |
1.6953 |
0.0180 |
1.06% |
| 2025-10-20 |
010235 |
广发资源优选股票C |
1.6953 |
1.6953 |
1.7068 |
1.7068 |
-0.0115 |
-0.67% |
| 2025-10-17 |
010235 |
广发资源优选股票C |
1.7068 |
1.7068 |
1.7341 |
1.7341 |
-0.0273 |
-1.57% |
| 2025-10-16 |
010235 |
广发资源优选股票C |
1.7341 |
1.7341 |
1.7777 |
1.7777 |
-0.0436 |
-2.51% |
| 2025-10-15 |
010235 |
广发资源优选股票C |
1.7777 |
1.7777 |
1.7617 |
1.7617 |
0.0160 |
0.91% |
| 2025-10-14 |
010235 |
广发资源优选股票C |
1.7617 |
1.7617 |
1.8148 |
1.8148 |
-0.0531 |
-2.93% |
| 2025-10-13 |
010235 |
广发资源优选股票C |
1.8148 |
1.8148 |
1.8169 |
1.8169 |
-0.0021 |
-0.12% |
| 2025-10-10 |
010235 |
广发资源优选股票C |
1.8169 |
1.8169 |
1.8325 |
1.8325 |
-0.0156 |
-0.85% |
| 2025-10-09 |
010235 |
广发资源优选股票C |
1.8325 |
1.8325 |
1.7373 |
1.7373 |
0.0952 |
5.48% |
| 2025-09-30 |
010235 |
广发资源优选股票C |
1.7373 |
1.7373 |
1.6932 |
1.6932 |
0.0441 |
2.60% |
| 2025-09-29 |
010235 |
广发资源优选股票C |
1.6932 |
1.6932 |
1.6537 |
1.6537 |
0.0395 |
2.39% |
| 2025-09-26 |
010235 |
广发资源优选股票C |
1.6537 |
1.6537 |
1.6392 |
1.6392 |
0.0145 |
0.88% |
| 2025-09-25 |
010235 |
广发资源优选股票C |
1.6392 |
1.6392 |
1.6167 |
1.6167 |
0.0225 |
1.39% |
| 2025-09-24 |
010235 |
广发资源优选股票C |
1.6167 |
1.6167 |
1.6071 |
1.6071 |
0.0096 |
0.60% |
| 2025-09-23 |
010235 |
广发资源优选股票C |
1.6071 |
1.6071 |
1.6204 |
1.6204 |
-0.0133 |
-0.82% |
| 2025-09-22 |
010235 |
广发资源优选股票C |
1.6204 |
1.6204 |
1.6248 |
1.6248 |
-0.0044 |
-0.27% |
| 2025-09-19 |
010235 |
广发资源优选股票C |
1.6248 |
1.6248 |
1.6176 |
1.6176 |
0.0072 |
0.45% |
| 2025-09-18 |
010235 |
广发资源优选股票C |
1.6176 |
1.6176 |
1.6592 |
1.6592 |
-0.0416 |
-2.51% |
| 2025-09-17 |
010235 |
广发资源优选股票C |
1.6592 |
1.6592 |
1.6597 |
1.6597 |
-0.0005 |
-0.03% |
| 2025-09-16 |
010235 |
广发资源优选股票C |
1.6597 |
1.6597 |
1.6647 |
1.6647 |
-0.0050 |
-0.30% |
| 2025-09-15 |
010235 |
广发资源优选股票C |
1.6647 |
1.6647 |
1.6796 |
1.6796 |
-0.0149 |
-0.89% |
| 2025-09-12 |
010235 |
广发资源优选股票C |
1.6796 |
1.6796 |
1.6565 |
1.6565 |
0.0231 |
1.39% |
| 2025-09-11 |
010235 |
广发资源优选股票C |
1.6565 |
1.6565 |
1.6388 |
1.6388 |
0.0177 |
1.08% |
| 2025-09-10 |
010235 |
广发资源优选股票C |
1.6388 |
1.6388 |
1.6585 |
1.6585 |
-0.0197 |
-1.19% |
| 2025-09-09 |
010235 |
广发资源优选股票C |
1.6585 |
1.6585 |
1.6460 |
1.6460 |
0.0125 |
0.76% |
| 2025-09-08 |
010235 |
广发资源优选股票C |
1.6460 |
1.6460 |
1.6303 |
1.6303 |
0.0157 |
0.96% |
| 2025-09-05 |
010235 |
广发资源优选股票C |
1.6303 |
1.6303 |
1.5897 |
1.5897 |
0.0406 |
2.55% |
| 2025-09-04 |
010235 |
广发资源优选股票C |
1.5897 |
1.5897 |
1.6254 |
1.6254 |
-0.0357 |
-2.20% |
| 2025-09-03 |
010235 |
广发资源优选股票C |
1.6254 |
1.6254 |
1.6323 |
1.6323 |
-0.0069 |
-0.42% |
| 2025-09-02 |
010235 |
广发资源优选股票C |
1.6323 |
1.6323 |
1.6506 |
1.6506 |
-0.0183 |
-1.11% |
| 2025-09-01 |
010235 |
广发资源优选股票C |
1.6506 |
1.6506 |
1.6110 |
1.6110 |
0.0396 |
2.46% |
| 2025-08-29 |
010235 |
广发资源优选股票C |
1.6110 |
1.6110 |
1.5863 |
1.5863 |
0.0247 |
1.56% |
| 2025-08-28 |
010235 |
广发资源优选股票C |
1.5863 |
1.5863 |
1.5741 |
1.5741 |
0.0122 |
0.78% |
| 2025-08-27 |
010235 |
广发资源优选股票C |
1.5741 |
1.5741 |
1.6046 |
1.6046 |
-0.0305 |
-1.90% |
| 2025-08-26 |
010235 |
广发资源优选股票C |
1.6046 |
1.6046 |
1.5922 |
1.5922 |
0.0124 |
0.78% |
| 2025-08-25 |
010235 |
广发资源优选股票C |
1.5922 |
1.5922 |
1.5471 |
1.5471 |
0.0451 |
2.92% |
| 2025-08-22 |
010235 |
广发资源优选股票C |
1.5471 |
1.5471 |
1.5452 |
1.5452 |
0.0019 |
0.12% |
| 2025-08-21 |
010235 |
广发资源优选股票C |
1.5452 |
1.5452 |
1.5380 |
1.5380 |
0.0072 |
0.47% |
| 2025-08-20 |
010235 |
广发资源优选股票C |
1.5380 |
1.5380 |
1.5164 |
1.5164 |
0.0216 |
1.42% |
| 2025-08-19 |
010235 |
广发资源优选股票C |
1.5164 |
1.5164 |
1.5256 |
1.5256 |
-0.0092 |
-0.60% |
| 2025-08-18 |
010235 |
广发资源优选股票C |
1.5256 |
1.5256 |
1.5411 |
1.5411 |
-0.0155 |
-1.01% |
| 2025-08-15 |
010235 |
广发资源优选股票C |
1.5411 |
1.5411 |
1.5215 |
1.5215 |
0.0196 |
1.29% |
| 2025-08-14 |
010235 |
广发资源优选股票C |
1.5215 |
1.5215 |
1.5420 |
1.5420 |
-0.0205 |
-1.33% |
| 2025-08-13 |
010235 |
广发资源优选股票C |
1.5420 |
1.5420 |
1.5201 |
1.5201 |
0.0219 |
1.44% |
| 2025-08-12 |
010235 |
广发资源优选股票C |
1.5201 |
1.5201 |
1.5208 |
1.5208 |
-0.0007 |
-0.05% |
| 2025-08-11 |
010235 |
广发资源优选股票C |
1.5208 |
1.5208 |
1.5271 |
1.5271 |
-0.0063 |
-0.41% |
| 2025-08-08 |
010235 |
广发资源优选股票C |
1.5271 |
1.5271 |
1.5137 |
1.5137 |
0.0134 |
0.89% |
| 2025-08-07 |
010235 |
广发资源优选股票C |
1.5137 |
1.5137 |
1.5196 |
1.5196 |
-0.0059 |
-0.39% |
| 2025-08-06 |
010235 |
广发资源优选股票C |
1.5196 |
1.5196 |
1.4965 |
1.4965 |
0.0231 |
1.54% |
| 2025-08-05 |
010235 |
广发资源优选股票C |
1.4965 |
1.4965 |
1.4846 |
1.4846 |
0.0119 |
0.80% |
| 2025-08-04 |
010235 |
广发资源优选股票C |
1.4846 |
1.4846 |
1.4638 |
1.4638 |
0.0208 |
1.42% |
| 2025-08-01 |
010235 |
广发资源优选股票C |
1.4638 |
1.4638 |
1.4648 |
1.4648 |
-0.0010 |
-0.07% |
| 2025-07-31 |
010235 |
广发资源优选股票C |
1.4648 |
1.4648 |
1.5160 |
1.5160 |
-0.0512 |
-3.38% |
| 2025-07-30 |
010235 |
广发资源优选股票C |
1.5160 |
1.5160 |
1.5099 |
1.5099 |
0.0061 |
0.40% |
| 2025-07-29 |
010235 |
广发资源优选股票C |
1.5099 |
1.5099 |
1.5009 |
1.5009 |
0.0090 |
0.60% |
| 2025-07-28 |
010235 |
广发资源优选股票C |
1.5009 |
1.5009 |
1.5206 |
1.5206 |
-0.0197 |
-1.30% |
| 2025-07-25 |
010235 |
广发资源优选股票C |
1.5206 |
1.5206 |
1.5290 |
1.5290 |
-0.0084 |
-0.55% |
| 2025-07-24 |
010235 |
广发资源优选股票C |
1.5290 |
1.5290 |
1.5196 |
1.5196 |
0.0094 |
0.62% |
| 2025-07-23 |
010235 |
广发资源优选股票C |
1.5196 |
1.5196 |
1.5315 |
1.5315 |
-0.0119 |
-0.78% |
| 2025-07-22 |
010235 |
广发资源优选股票C |
1.5315 |
1.5315 |
1.4865 |
1.4865 |
0.0450 |
3.03% |
| 2025-07-21 |
010235 |
广发资源优选股票C |
1.4865 |
1.4865 |
1.4573 |
1.4573 |
0.0292 |
2.00% |
| 2025-07-18 |
010235 |
广发资源优选股票C |
1.4573 |
1.4573 |
1.4362 |
1.4362 |
0.0211 |
1.47% |
| 2025-07-17 |
010235 |
广发资源优选股票C |
1.4362 |
1.4362 |
1.4343 |
1.4343 |
0.0019 |
0.13% |
| 2025-07-16 |
010235 |
广发资源优选股票C |
1.4343 |
1.4343 |
1.4432 |
1.4432 |
-0.0089 |
-0.62% |
| 2025-07-15 |
010235 |
广发资源优选股票C |
1.4432 |
1.4432 |
1.4516 |
1.4516 |
-0.0084 |
-0.58% |
| 2025-07-14 |
010235 |
广发资源优选股票C |
1.4516 |
1.4516 |
1.4391 |
1.4391 |
0.0125 |
0.87% |
| 2025-07-11 |
010235 |
广发资源优选股票C |
1.4391 |
1.4391 |
1.4318 |
1.4318 |
0.0073 |
0.51% |
| 2025-07-10 |
010235 |
广发资源优选股票C |
1.4318 |
1.4318 |
1.4185 |
1.4185 |
0.0133 |
0.94% |
| 2025-07-09 |
010235 |
广发资源优选股票C |
1.4185 |
1.4185 |
1.4493 |
1.4493 |
-0.0308 |
-2.13% |
| 2025-07-08 |
010235 |
广发资源优选股票C |
1.4493 |
1.4493 |
1.4414 |
1.4414 |
0.0079 |
0.55% |
| 2025-07-07 |
010235 |
广发资源优选股票C |
1.4414 |
1.4414 |
1.4459 |
1.4459 |
-0.0045 |
-0.31% |
| 2025-07-04 |
010235 |
广发资源优选股票C |
1.4459 |
1.4459 |
1.4584 |
1.4584 |
-0.0125 |
-0.86% |
| 2025-07-03 |
010235 |
广发资源优选股票C |
1.4584 |
1.4584 |
1.4627 |
1.4627 |
-0.0043 |
-0.29% |
| 2025-07-02 |
010235 |
广发资源优选股票C |
1.4627 |
1.4627 |
1.4376 |
1.4376 |
0.0251 |
1.75% |
| 2025-07-01 |
010235 |
广发资源优选股票C |
1.4376 |
1.4376 |
1.4158 |
1.4158 |
0.0218 |
1.54% |
| 2025-06-30 |
010235 |
广发资源优选股票C |
1.4158 |
1.4158 |
1.4099 |
1.4099 |
0.0059 |
0.42% |
| 2025-06-27 |
010235 |
广发资源优选股票C |
1.4099 |
1.4099 |
1.3986 |
1.3986 |
0.0113 |
0.81% |
| 2025-06-26 |
010235 |
广发资源优选股票C |
1.3986 |
1.3986 |
1.3923 |
1.3923 |
0.0063 |
0.45% |
| 2025-06-25 |
010235 |
广发资源优选股票C |
1.3923 |
1.3923 |
1.3803 |
1.3803 |
0.0120 |
0.87% |
| 2025-06-24 |
010235 |
广发资源优选股票C |
1.3803 |
1.3803 |
1.3874 |
1.3874 |
-0.0071 |
-0.51% |
| 2025-06-23 |
010235 |
广发资源优选股票C |
1.3874 |
1.3874 |
1.3854 |
1.3854 |
0.0020 |
0.14% |
| 2025-06-20 |
010235 |
广发资源优选股票C |
1.3854 |
1.3854 |
1.3964 |
1.3964 |
-0.0110 |
-0.79% |
| 2025-06-19 |
010235 |
广发资源优选股票C |
1.3964 |
1.3964 |
1.4102 |
1.4102 |
-0.0138 |
-0.98% |
| 2025-06-18 |
010235 |
广发资源优选股票C |
1.4102 |
1.4102 |
1.4137 |
1.4137 |
-0.0035 |
-0.25% |
| 2025-06-17 |
010235 |
广发资源优选股票C |
1.4137 |
1.4137 |
1.4168 |
1.4168 |
-0.0031 |
-0.22% |
| 2025-06-16 |
010235 |
广发资源优选股票C |
1.4168 |
1.4168 |
1.4358 |
1.4358 |
-0.0190 |
-1.32% |
| 2025-06-13 |
010235 |
广发资源优选股票C |
1.4358 |
1.4358 |
1.4187 |
1.4187 |
0.0171 |
1.21% |
| 2025-06-12 |
010235 |
广发资源优选股票C |
1.4187 |
1.4187 |
1.3990 |
1.3990 |
0.0197 |
1.41% |
| 2025-06-11 |
010235 |
广发资源优选股票C |
1.3990 |
1.3990 |
1.3914 |
1.3914 |
0.0076 |
0.55% |
| 2025-06-10 |
010235 |
广发资源优选股票C |
1.3914 |
1.3914 |
1.3921 |
1.3921 |
-0.0007 |
-0.05% |
| 2025-06-09 |
010235 |
广发资源优选股票C |
1.3921 |
1.3921 |
1.3946 |
1.3946 |
-0.0025 |
-0.18% |
| 2025-06-06 |
010235 |
广发资源优选股票C |
1.3946 |
1.3946 |
1.3920 |
1.3920 |
0.0026 |
0.19% |
| 2025-06-05 |
010235 |
广发资源优选股票C |
1.3920 |
1.3920 |
1.3956 |
1.3956 |
-0.0036 |
-0.26% |
| 2025-06-04 |
010235 |
广发资源优选股票C |
1.3956 |
1.3956 |
1.3931 |
1.3931 |
0.0025 |
0.18% |
| 2025-06-03 |
010235 |
广发资源优选股票C |
1.3931 |
1.3931 |
1.3786 |
1.3786 |
0.0145 |
1.05% |
| 2025-05-30 |
010235 |
广发资源优选股票C |
1.3786 |
1.3786 |
1.3811 |
1.3811 |
-0.0025 |
-0.18% |
| 2025-05-29 |
010235 |
广发资源优选股票C |
1.3811 |
1.3811 |
1.3874 |
1.3874 |
-0.0063 |
-0.45% |
| 2025-05-28 |
010235 |
广发资源优选股票C |
1.3874 |
1.3874 |
1.3818 |
1.3818 |
0.0056 |
0.41% |
| 2025-05-27 |
010235 |
广发资源优选股票C |
1.3818 |
1.3818 |
1.4130 |
1.4130 |
-0.0312 |
-2.21% |
| 2025-05-26 |
010235 |
广发资源优选股票C |
1.4130 |
1.4130 |
1.4078 |
1.4078 |
0.0052 |
0.37% |
| 2025-05-23 |
010235 |
广发资源优选股票C |
1.4078 |
1.4078 |
1.4055 |
1.4055 |
0.0023 |
0.16% |
| 2025-05-22 |
010235 |
广发资源优选股票C |
1.4055 |
1.4055 |
1.4127 |
1.4127 |
-0.0072 |
-0.51% |
| 2025-05-21 |
010235 |
广发资源优选股票C |
1.4127 |
1.4127 |
1.3712 |
1.3712 |
0.0415 |
3.03% |
| 2025-05-20 |
010235 |
广发资源优选股票C |
1.3712 |
1.3712 |
1.3680 |
1.3680 |
0.0032 |
0.23% |
| 2025-05-19 |
010235 |
广发资源优选股票C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-05-16 |
010235 |
广发资源优选股票C |
1.3650 |
1.3650 |
1.3666 |
1.3666 |
-0.0016 |
-0.12% |
| 2025-05-15 |
010235 |
广发资源优选股票C |
1.3666 |
1.3666 |
1.3780 |
1.3780 |
-0.0114 |
-0.83% |
| 2025-05-14 |
010235 |
广发资源优选股票C |
1.3780 |
1.3780 |
1.3872 |
1.3872 |
-0.0092 |
-0.66% |
| 2025-05-13 |
010235 |
广发资源优选股票C |
1.3872 |
1.3872 |
1.3817 |
1.3817 |
0.0055 |
0.40% |
| 2025-05-12 |
010235 |
广发资源优选股票C |
1.3817 |
1.3817 |
1.3887 |
1.3887 |
-0.0070 |
-0.50% |
| 2025-05-09 |
010235 |
广发资源优选股票C |
1.3887 |
1.3887 |
1.3925 |
1.3925 |
-0.0038 |
-0.27% |
| 2025-05-08 |
010235 |
广发资源优选股票C |
1.3925 |
1.3925 |
1.4140 |
1.4140 |
-0.0215 |
-1.52% |
| 2025-05-07 |
010235 |
广发资源优选股票C |
1.4140 |
1.4140 |
1.4015 |
1.4015 |
0.0125 |
0.89% |
| 2025-05-06 |
010235 |
广发资源优选股票C |
1.4015 |
1.4015 |
1.3817 |
1.3817 |
0.0198 |
1.43% |
| 2025-04-30 |
010235 |
广发资源优选股票C |
1.3817 |
1.3817 |
1.3885 |
1.3885 |
-0.0068 |
-0.49% |
| 2025-04-29 |
010235 |
广发资源优选股票C |
1.3885 |
1.3885 |
1.3940 |
1.3940 |
-0.0055 |
-0.39% |
| 2025-04-28 |
010235 |
广发资源优选股票C |
1.3940 |
1.3940 |
1.4018 |
1.4018 |
-0.0078 |
-0.56% |
| 2025-04-25 |
010235 |
广发资源优选股票C |
1.4018 |
1.4018 |
1.4076 |
1.4076 |
-0.0058 |
-0.41% |
| 2025-04-24 |
010235 |
广发资源优选股票C |
1.4076 |
1.4076 |
1.4169 |
1.4169 |
-0.0093 |
-0.66% |
| 2025-04-23 |
010235 |
广发资源优选股票C |
1.4169 |
1.4169 |
1.4606 |
1.4606 |
-0.0437 |
-2.99% |
| 2025-04-22 |
010235 |
广发资源优选股票C |
1.4606 |
1.4606 |
1.4603 |
1.4603 |
0.0003 |
0.02% |
| 2025-04-21 |
010235 |
广发资源优选股票C |
1.4603 |
1.4603 |
1.3987 |
1.3987 |
0.0616 |
4.40% |
| 2025-04-18 |
010235 |
广发资源优选股票C |
1.3987 |
1.3987 |
1.4142 |
1.4142 |
-0.0155 |
-1.10% |
| 2025-04-17 |
010235 |
广发资源优选股票C |
1.4142 |
1.4142 |
1.4277 |
1.4277 |
-0.0135 |
-0.95% |
| 2025-04-16 |
010235 |
广发资源优选股票C |
1.4277 |
1.4277 |
1.4103 |
1.4103 |
0.0174 |
1.23% |
| 2025-04-15 |
010235 |
广发资源优选股票C |
1.4103 |
1.4103 |
1.4099 |
1.4099 |
0.0004 |
0.03% |
| 2025-04-14 |
010235 |
广发资源优选股票C |
1.4099 |
1.4099 |
1.3741 |
1.3741 |
0.0358 |
2.61% |
| 2025-04-11 |
010235 |
广发资源优选股票C |
1.3741 |
1.3741 |
1.3500 |
1.3500 |
0.0241 |
1.79% |
| 2025-04-10 |
010235 |
广发资源优选股票C |
1.3500 |
1.3500 |
1.3015 |
1.3015 |
0.0485 |
3.73% |
| 2025-04-09 |
010235 |
广发资源优选股票C |
1.3015 |
1.3015 |
1.2825 |
1.2825 |
0.0190 |
1.48% |
| 2025-04-08 |
010235 |
广发资源优选股票C |
1.2825 |
1.2825 |
1.2730 |
1.2730 |
0.0095 |
0.75% |
| 2025-04-07 |
010235 |
广发资源优选股票C |
1.2730 |
1.2730 |
1.3746 |
1.3746 |
-0.1016 |
-7.39% |
| 2025-04-03 |
010235 |
广发资源优选股票C |
1.3746 |
1.3746 |
1.3971 |
1.3971 |
-0.0225 |
-1.61% |
| 2025-04-02 |
010235 |
广发资源优选股票C |
1.3971 |
1.3971 |
1.4127 |
1.4127 |
-0.0156 |
-1.10% |
| 2025-04-01 |
010235 |
广发资源优选股票C |
1.4127 |
1.4127 |
1.4172 |
1.4172 |
-0.0045 |
-0.32% |
| 2025-03-31 |
010235 |
广发资源优选股票C |
1.4172 |
1.4172 |
1.4160 |
1.4160 |
0.0012 |
0.08% |
| 2025-03-28 |
010235 |
广发资源优选股票C |
1.4160 |
1.4160 |
1.4135 |
1.4135 |
0.0025 |
0.18% |
| 2025-03-27 |
010235 |
广发资源优选股票C |
1.4135 |
1.4135 |
1.4262 |
1.4262 |
-0.0127 |
-0.89% |
| 2025-03-26 |
010235 |
广发资源优选股票C |
1.4262 |
1.4262 |
1.4444 |
1.4444 |
-0.0182 |
-1.26% |
| 2025-03-25 |
010235 |
广发资源优选股票C |
1.4444 |
1.4444 |
1.4331 |
1.4331 |
0.0113 |
0.79% |
| 2025-03-24 |
010235 |
广发资源优选股票C |
1.4331 |
1.4331 |
1.4092 |
1.4092 |
0.0239 |
1.70% |
| 2025-03-21 |
010235 |
广发资源优选股票C |
1.4092 |
1.4092 |
1.4508 |
1.4508 |
-0.0416 |
-2.87% |
| 2025-03-20 |
010235 |
广发资源优选股票C |
1.4508 |
1.4508 |
1.4509 |
1.4509 |
-0.0001 |
-0.01% |
| 2025-03-19 |
010235 |
广发资源优选股票C |
1.4509 |
1.4509 |
1.4360 |
1.4360 |
0.0149 |
1.04% |
| 2025-03-18 |
010235 |
广发资源优选股票C |
1.4360 |
1.4360 |
1.4115 |
1.4115 |
0.0245 |
1.74% |
| 2025-03-17 |
010235 |
广发资源优选股票C |
1.4115 |
1.4115 |
1.4129 |
1.4129 |
-0.0014 |
-0.10% |
| 2025-03-14 |
010235 |
广发资源优选股票C |
1.4129 |
1.4129 |
1.3966 |
1.3966 |
0.0163 |
1.17% |
| 2025-03-13 |
010235 |
广发资源优选股票C |
1.3966 |
1.3966 |
1.3869 |
1.3869 |
0.0097 |
0.70% |
| 2025-03-12 |
010235 |
广发资源优选股票C |
1.3869 |
1.3869 |
1.3758 |
1.3758 |
0.0111 |
0.81% |
| 2025-03-11 |
010235 |
广发资源优选股票C |
1.3758 |
1.3758 |
1.3682 |
1.3682 |
0.0076 |
0.56% |
| 2025-03-10 |
010235 |
广发资源优选股票C |
1.3682 |
1.3682 |
1.3520 |
1.3520 |
0.0162 |
1.20% |
| 2025-03-07 |
010235 |
广发资源优选股票C |
1.3520 |
1.3520 |
1.3427 |
1.3427 |
0.0093 |
0.69% |
| 2025-03-06 |
010235 |
广发资源优选股票C |
1.3427 |
1.3427 |
1.3345 |
1.3345 |
0.0082 |
0.61% |
| 2025-03-05 |
010235 |
广发资源优选股票C |
1.3345 |
1.3345 |
1.3175 |
1.3175 |
0.0170 |
1.29% |
| 2025-03-04 |
010235 |
广发资源优选股票C |
1.3175 |
1.3175 |
1.3079 |
1.3079 |
0.0096 |
0.73% |
| 2025-03-03 |
010235 |
广发资源优选股票C |
1.3079 |
1.3079 |
1.2963 |
1.2963 |
0.0116 |
0.89% |
| 2025-02-28 |
010235 |
广发资源优选股票C |
1.2963 |
1.2963 |
1.3180 |
1.3180 |
-0.0217 |
-1.65% |
| 2025-02-27 |
010235 |
广发资源优选股票C |
1.3180 |
1.3180 |
1.3241 |
1.3241 |
-0.0061 |
-0.46% |
| 2025-02-26 |
010235 |
广发资源优选股票C |
1.3241 |
1.3241 |
1.3173 |
1.3173 |
0.0068 |
0.52% |
| 2025-02-25 |
010235 |
广发资源优选股票C |
1.3173 |
1.3173 |
1.3318 |
1.3318 |
-0.0145 |
-1.09% |
| 2025-02-24 |
010235 |
广发资源优选股票C |
1.3318 |
1.3318 |
1.3368 |
1.3368 |
-0.0050 |
-0.37% |
| 2025-02-21 |
010235 |
广发资源优选股票C |
1.3368 |
1.3368 |
1.3572 |
1.3572 |
-0.0204 |
-1.50% |
| 2025-02-20 |
010235 |
广发资源优选股票C |
1.3572 |
1.3572 |
1.3518 |
1.3518 |
0.0054 |
0.40% |
| 2025-02-19 |
010235 |
广发资源优选股票C |
1.3518 |
1.3518 |
1.3544 |
1.3544 |
-0.0026 |
-0.19% |
| 2025-02-18 |
010235 |
广发资源优选股票C |
1.3544 |
1.3544 |
1.3641 |
1.3641 |
-0.0097 |
-0.71% |
| 2025-02-17 |
010235 |
广发资源优选股票C |
1.3641 |
1.3641 |
1.4045 |
1.4045 |
-0.0404 |
-2.88% |
| 2025-02-14 |
010235 |
广发资源优选股票C |
1.4045 |
1.4045 |
1.4026 |
1.4026 |
0.0019 |
0.14% |
| 2025-02-13 |
010235 |
广发资源优选股票C |
1.4026 |
1.4026 |
1.4058 |
1.4058 |
-0.0032 |
-0.23% |
| 2025-02-12 |
010235 |
广发资源优选股票C |
1.4058 |
1.4058 |
1.4258 |
1.4258 |
-0.0200 |
-1.40% |
| 2025-02-11 |
010235 |
广发资源优选股票C |
1.4258 |
1.4258 |
1.4193 |
1.4193 |
0.0065 |
0.46% |
| 2025-02-10 |
010235 |
广发资源优选股票C |
1.4193 |
1.4193 |
1.4157 |
1.4157 |
0.0036 |
0.25% |
| 2025-02-07 |
010235 |
广发资源优选股票C |
1.4157 |
1.4157 |
1.4044 |
1.4044 |
0.0113 |
0.80% |
| 2025-02-06 |
010235 |
广发资源优选股票C |
1.4044 |
1.4044 |
1.4069 |
1.4069 |
-0.0025 |
-0.18% |
| 2025-02-05 |
010235 |
广发资源优选股票C |
1.4069 |
1.4069 |
1.3983 |
1.3983 |
0.0086 |
0.62% |
