广发资源优选股票C基金净值查询(010235)
今天最新净值
1.6959
0.0329 1.9800%
2024-04-26
盘中实时估值(仅供参考)
1.7043
0.0413 2.4845%
- 累计净值：1.6959
- 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
今年以来,广发资源优选股票C(010235)基金累计收益率13.32%
| 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% |
