广发金融地产精选股票A基金净值查询(012244)
今天最新净值
0.6649
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.6669
0.0020 0.2958%
- 累计净值:0.6649
- 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 |
2024-04-26 |
012244 |
广发金融地产精选股票A |
0.6649 |
0.6649 |
0.6649 |
0.6649 |
0.0000 |
0.00% |
2024-04-25 |
012244 |
广发金融地产精选股票A |
0.6649 |
0.6649 |
0.6601 |
0.6601 |
0.0048 |
0.73% |
2024-04-24 |
012244 |
广发金融地产精选股票A |
0.6601 |
0.6601 |
0.6600 |
0.6600 |
0.0001 |
0.02% |
2024-04-23 |
012244 |
广发金融地产精选股票A |
0.6600 |
0.6600 |
0.6615 |
0.6615 |
-0.0015 |
-0.23% |
2024-04-22 |
012244 |
广发金融地产精选股票A |
0.6615 |
0.6615 |
0.6680 |
0.6680 |
-0.0065 |
-0.97% |
2024-04-19 |
012244 |
广发金融地产精选股票A |
0.6680 |
0.6680 |
0.6692 |
0.6692 |
-0.0012 |
-0.18% |
2024-04-18 |
012244 |
广发金融地产精选股票A |
0.6692 |
0.6692 |
0.6652 |
0.6652 |
0.0040 |
0.60% |
2024-04-17 |
012244 |
广发金融地产精选股票A |
0.6652 |
0.6652 |
0.6533 |
0.6533 |
0.0119 |
1.82% |
2024-04-16 |
012244 |
广发金融地产精选股票A |
0.6533 |
0.6533 |
0.6603 |
0.6603 |
-0.0070 |
-1.06% |
2024-04-15 |
012244 |
广发金融地产精选股票A |
0.6603 |
0.6603 |
0.6489 |
0.6489 |
0.0114 |
1.76% |
|
2024-04-12 |
012244 |
广发金融地产精选股票A |
0.6489 |
0.6489 |
0.6562 |
0.6562 |
-0.0073 |
-1.11% |
2024-04-11 |
012244 |
广发金融地产精选股票A |
0.6562 |
0.6562 |
0.6562 |
0.6562 |
0.0000 |
0.00% |
2024-04-10 |
012244 |
广发金融地产精选股票A |
0.6562 |
0.6562 |
0.6635 |
0.6635 |
-0.0073 |
-1.10% |
2024-04-09 |
012244 |
广发金融地产精选股票A |
0.6635 |
0.6635 |
0.6653 |
0.6653 |
-0.0018 |
-0.27% |
2024-04-08 |
012244 |
广发金融地产精选股票A |
0.6653 |
0.6653 |
0.6678 |
0.6678 |
-0.0025 |
-0.37% |
2024-04-03 |
012244 |
广发金融地产精选股票A |
0.6678 |
0.6678 |
0.6712 |
0.6712 |
-0.0034 |
-0.51% |
2024-04-02 |
012244 |
广发金融地产精选股票A |
0.6712 |
0.6712 |
0.6716 |
0.6716 |
-0.0004 |
-0.06% |
2024-04-01 |
012244 |
广发金融地产精选股票A |
0.6716 |
0.6716 |
0.6663 |
0.6663 |
0.0053 |
0.80% |
2024-03-29 |
012244 |
广发金融地产精选股票A |
0.6663 |
0.6663 |
0.6685 |
0.6685 |
-0.0022 |
-0.33% |
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% |