广发金融地产精选股票A基金净值查询(012244)
今天最新净值
0.6782
0.0003 0.0400%
2024-03-28
盘中实时估值(仅供参考)
0.6758
0.0032 0.4823%
- 累计净值:0.6782
- 成立日期:2021-06-29
- 基金类型:
- 成立份额:
- 最近份额:1.0777亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:冉宇航
近一季,广发金融地产精选股票A(012244)基金累计收益率-1.35%
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 |
2024-03-28 |
012244 |
广发金融地产精选股票A |
0.6685 |
0.6685 |
0.6726 |
0.6726 |
-0.0041 |
-0.61% |
2024-03-27 |
012244 |
广发金融地产精选股票A |
0.6726 |
0.6726 |
0.6782 |
0.6782 |
-0.0056 |
-0.83% |
2024-03-26 |
012244 |
广发金融地产精选股票A |
0.6782 |
0.6782 |
0.6725 |
0.6725 |
0.0057 |
0.85% |
2024-03-25 |
012244 |
广发金融地产精选股票A |
0.6725 |
0.6725 |
0.6737 |
0.6737 |
-0.0012 |
-0.18% |
2024-03-22 |
012244 |
广发金融地产精选股票A |
0.6737 |
0.6737 |
0.6794 |
0.6794 |
-0.0057 |
-0.84% |
2024-03-21 |
012244 |
广发金融地产精选股票A |
0.6794 |
0.6794 |
0.6770 |
0.6770 |
0.0024 |
0.35% |
2024-03-20 |
012244 |
广发金融地产精选股票A |
0.6770 |
0.6770 |
0.6741 |
0.6741 |
0.0029 |
0.43% |
2024-03-19 |
012244 |
广发金融地产精选股票A |
0.6741 |
0.6741 |
0.6818 |
0.6818 |
-0.0077 |
-1.13% |
2024-03-18 |
012244 |
广发金融地产精选股票A |
0.6818 |
0.6818 |
0.6782 |
0.6782 |
0.0036 |
0.53% |
2024-03-15 |
012244 |
广发金融地产精选股票A |
0.6782 |
0.6782 |
0.6779 |
0.6779 |
0.0003 |
0.04% |
|
2024-03-14 |
012244 |
广发金融地产精选股票A |
0.6779 |
0.6779 |
0.6773 |
0.6773 |
0.0006 |
0.09% |
2024-03-13 |
012244 |
广发金融地产精选股票A |
0.6773 |
0.6773 |
0.6845 |
0.6845 |
-0.0072 |
-1.05% |
2024-03-12 |
012244 |
广发金融地产精选股票A |
0.6845 |
0.6845 |
0.6837 |
0.6837 |
0.0008 |
0.12% |
2024-03-11 |
012244 |
广发金融地产精选股票A |
0.6837 |
0.6837 |
0.6790 |
0.6790 |
0.0047 |
0.69% |
2024-03-08 |
012244 |
广发金融地产精选股票A |
0.6790 |
0.6790 |
0.6793 |
0.6793 |
-0.0003 |
-0.04% |
2024-03-07 |
012244 |
广发金融地产精选股票A |
0.6793 |
0.6793 |
0.6812 |
0.6812 |
-0.0019 |
-0.28% |
2024-03-06 |
012244 |
广发金融地产精选股票A |
0.6812 |
0.6812 |
0.6838 |
0.6838 |
-0.0026 |
-0.38% |
2024-03-05 |
012244 |
广发金融地产精选股票A |
0.6838 |
0.6838 |
0.6798 |
0.6798 |
0.0040 |
0.59% |
2024-03-04 |
012244 |
广发金融地产精选股票A |
0.6798 |
0.6798 |
0.6871 |
0.6871 |
-0.0073 |
-1.06% |
2024-03-01 |
012244 |
广发金融地产精选股票A |
0.6871 |
0.6871 |
0.6836 |
0.6836 |
0.0035 |
0.51% |
2024-02-29 |
012244 |
广发金融地产精选股票A |
0.6836 |
0.6836 |
0.6730 |
0.6730 |
0.0106 |
1.58% |
2024-02-28 |
012244 |
广发金融地产精选股票A |
0.6730 |
0.6730 |
0.6815 |
0.6815 |
-0.0085 |
-1.25% |
2024-02-27 |
012244 |
广发金融地产精选股票A |
0.6815 |
0.6815 |
0.6784 |
0.6784 |
0.0031 |
0.46% |
2024-02-26 |
012244 |
广发金融地产精选股票A |
0.6784 |
0.6784 |
0.6904 |
0.6904 |
-0.0120 |
-1.74% |
2024-02-23 |
012244 |
广发金融地产精选股票A |
0.6904 |
0.6904 |
0.6889 |
0.6889 |
0.0015 |
0.22% |
|
2024-02-22 |
012244 |
广发金融地产精选股票A |
0.6889 |
0.6889 |
0.6835 |
0.6835 |
0.0054 |
0.79% |
2024-02-21 |
012244 |
广发金融地产精选股票A |
0.6835 |
0.6835 |
0.6731 |
0.6731 |
0.0104 |
1.55% |
2024-02-20 |
012244 |
广发金融地产精选股票A |
0.6731 |
0.6731 |
0.6675 |
0.6675 |
0.0056 |
0.84% |
2024-02-19 |
012244 |
广发金融地产精选股票A |
0.6675 |
0.6675 |
0.6628 |
0.6628 |
0.0047 |
0.71% |
2024-02-08 |
012244 |
广发金融地产精选股票A |
0.6628 |
0.6628 |
0.6597 |
0.6597 |
0.0031 |
0.47% |
2024-02-07 |
012244 |
广发金融地产精选股票A |
0.6597 |
0.6597 |
0.6546 |
0.6546 |
0.0051 |
0.78% |
2024-02-06 |
012244 |
广发金融地产精选股票A |
0.6546 |
0.6546 |
0.6398 |
0.6398 |
0.0148 |
2.31% |
2024-02-05 |
012244 |
广发金融地产精选股票A |
0.6398 |
0.6398 |
0.6459 |
0.6459 |
-0.0061 |
-0.94% |
2024-02-02 |
012244 |
广发金融地产精选股票A |
0.6459 |
0.6459 |
0.6484 |
0.6484 |
-0.0025 |
-0.39% |
2024-02-01 |
012244 |
广发金融地产精选股票A |
0.6484 |
0.6484 |
0.6542 |
0.6542 |
-0.0058 |
-0.89% |
2024-01-31 |
012244 |
广发金融地产精选股票A |
0.6542 |
0.6542 |
0.6579 |
0.6579 |
-0.0037 |
-0.56% |
2024-01-30 |
012244 |
广发金融地产精选股票A |
0.6579 |
0.6579 |
0.6705 |
0.6705 |
-0.0126 |
-1.88% |
2024-01-29 |
012244 |
广发金融地产精选股票A |
0.6705 |
0.6705 |
0.6730 |
0.6730 |
-0.0025 |
-0.37% |
2024-01-26 |
012244 |
广发金融地产精选股票A |
0.6730 |
0.6730 |
0.6672 |
0.6672 |
0.0058 |
0.87% |
2024-01-25 |
012244 |
广发金融地产精选股票A |
0.6672 |
0.6672 |
0.6526 |
0.6526 |
0.0146 |
2.24% |
2024-01-24 |
012244 |
广发金融地产精选股票A |
0.6526 |
0.6526 |
0.6379 |
0.6379 |
0.0147 |
2.30% |
2024-01-23 |
012244 |
广发金融地产精选股票A |
0.6379 |
0.6379 |
0.6305 |
0.6305 |
0.0074 |
1.17% |
2024-01-22 |
012244 |
广发金融地产精选股票A |
0.6305 |
0.6305 |
0.6457 |
0.6457 |
-0.0152 |
-2.35% |
2024-01-19 |
012244 |
广发金融地产精选股票A |
0.6457 |
0.6457 |
0.6500 |
0.6500 |
-0.0043 |
-0.66% |
2024-01-18 |
012244 |
广发金融地产精选股票A |
0.6500 |
0.6500 |
0.6495 |
0.6495 |
0.0005 |
0.08% |
2024-01-17 |
012244 |
广发金融地产精选股票A |
0.6495 |
0.6495 |
0.6590 |
0.6590 |
-0.0095 |
-1.44% |
2024-01-16 |
012244 |
广发金融地产精选股票A |
0.6590 |
0.6590 |
0.6553 |
0.6553 |
0.0037 |
0.56% |
2024-01-15 |
012244 |
广发金融地产精选股票A |
0.6553 |
0.6553 |
0.6524 |
0.6524 |
0.0029 |
0.44% |
2024-01-12 |
012244 |
广发金融地产精选股票A |
0.6524 |
0.6524 |
0.6518 |
0.6518 |
0.0006 |
0.09% |
2024-01-11 |
012244 |
广发金融地产精选股票A |
0.6518 |
0.6518 |
0.6505 |
0.6505 |
0.0013 |
0.20% |
2024-01-10 |
012244 |
广发金融地产精选股票A |
0.6505 |
0.6505 |
0.6581 |
0.6581 |
-0.0076 |
-1.15% |
2024-01-09 |
012244 |
广发金融地产精选股票A |
0.6581 |
0.6581 |
0.6595 |
0.6595 |
-0.0014 |
-0.21% |
2024-01-08 |
012244 |
广发金融地产精选股票A |
0.6595 |
0.6595 |
0.6683 |
0.6683 |
-0.0088 |
-1.32% |
2024-01-05 |
012244 |
广发金融地产精选股票A |
0.6683 |
0.6683 |
0.6692 |
0.6692 |
-0.0009 |
-0.13% |
2024-01-04 |
012244 |
广发金融地产精选股票A |
0.6692 |
0.6692 |
0.6747 |
0.6747 |
-0.0055 |
-0.82% |
2024-01-03 |
012244 |
广发金融地产精选股票A |
0.6747 |
0.6747 |
0.6729 |
0.6729 |
0.0018 |
0.27% |
2024-01-02 |
012244 |
广发金融地产精选股票A |
0.6729 |
0.6729 |
0.6777 |
0.6777 |
-0.0048 |
-0.71% |
2023-12-29 |
012244 |
广发金融地产精选股票A |
0.6777 |
0.6777 |
0.6772 |
0.6772 |
0.0005 |
0.07% |