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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基金净值查询
基金历史净值按日期查询: -
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%