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广发金融地产精选股票A基金净值查询(012244)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.6668 0.0019 0.2848%
  • 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
近一年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: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发金融地产精选股票A(012244)基金累计收益率-16.57%
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%
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%
2023-12-28 012244 广发金融地产精选股票A 0.6772 0.6772 0.6657 0.6657 0.0115 1.73%
2023-12-27 012244 广发金融地产精选股票A 0.6657 0.6657 0.6635 0.6635 0.0022 0.33%
2023-12-26 012244 广发金融地产精选股票A 0.6635 0.6635 0.6654 0.6654 -0.0019 -0.29%
2023-12-25 012244 广发金融地产精选股票A 0.6654 0.6654 0.6683 0.6683 -0.0029 -0.43%
2023-12-22 012244 广发金融地产精选股票A 0.6683 0.6683 0.6712 0.6712 -0.0029 -0.43%
2023-12-21 012244 广发金融地产精选股票A 0.6712 0.6712 0.6691 0.6691 0.0021 0.31%
2023-12-20 012244 广发金融地产精选股票A 0.6691 0.6691 0.6798 0.6798 -0.0107 -1.57%
2023-12-19 012244 广发金融地产精选股票A 0.6798 0.6798 0.6851 0.6851 -0.0053 -0.77%
2023-12-18 012244 广发金融地产精选股票A 0.6851 0.6851 0.6875 0.6875 -0.0024 -0.35%
2023-12-15 012244 广发金融地产精选股票A 0.6875 0.6875 0.6852 0.6852 0.0023 0.34%
2023-12-14 012244 广发金融地产精选股票A 0.6852 0.6852 0.6873 0.6873 -0.0021 -0.31%
2023-12-13 012244 广发金融地产精选股票A 0.6873 0.6873 0.6967 0.6967 -0.0094 -1.35%
2023-12-12 012244 广发金融地产精选股票A 0.6967 0.6967 0.6910 0.6910 0.0057 0.82%
2023-12-11 012244 广发金融地产精选股票A 0.6910 0.6910 0.6842 0.6842 0.0068 0.99%
2023-12-08 012244 广发金融地产精选股票A 0.6842 0.6842 0.6891 0.6891 -0.0049 -0.71%
2023-12-07 012244 广发金融地产精选股票A 0.6891 0.6891 0.6856 0.6856 0.0035 0.51%
2023-12-06 012244 广发金融地产精选股票A 0.6856 0.6856 0.6841 0.6841 0.0015 0.22%
2023-12-05 012244 广发金融地产精选股票A 0.6841 0.6841 0.6944 0.6944 -0.0103 -1.48%
2023-12-04 012244 广发金融地产精选股票A 0.6944 0.6944 0.6984 0.6984 -0.0040 -0.57%
2023-12-01 012244 广发金融地产精选股票A 0.6984 0.6984 0.6969 0.6969 0.0015 0.22%
2023-11-30 012244 广发金融地产精选股票A 0.6969 0.6969 0.6942 0.6942 0.0027 0.39%
2023-11-29 012244 广发金融地产精选股票A 0.6942 0.6942 0.7074 0.7074 -0.0132 -1.87%
2023-11-28 012244 广发金融地产精选股票A 0.7074 0.7074 0.7117 0.7117 -0.0043 -0.60%
2023-11-27 012244 广发金融地产精选股票A 0.7117 0.7117 0.7194 0.7194 -0.0077 -1.07%
2023-11-24 012244 广发金融地产精选股票A 0.7194 0.7194 0.7255 0.7255 -0.0061 -0.84%
2023-11-23 012244 广发金融地产精选股票A 0.7255 0.7255 0.7167 0.7167 0.0088 1.23%
2023-11-22 012244 广发金融地产精选股票A 0.7167 0.7167 0.7212 0.7212 -0.0045 -0.62%
2023-11-20 012244 广发金融地产精选股票A 0.7185 0.7185 0.7178 0.7178 0.0007 0.10%
2023-11-17 012244 广发金融地产精选股票A 0.7178 0.7178 0.7215 0.7215 -0.0037 -0.51%
2023-11-16 012244 广发金融地产精选股票A 0.7215 0.7215 0.7274 0.7274 -0.0059 -0.81%
2023-11-15 012244 广发金融地产精选股票A 0.7274 0.7274 0.7197 0.7197 0.0077 1.07%
2023-11-14 012244 广发金融地产精选股票A 0.7197 0.7197 0.7112 0.7112 0.0085 1.20%
2023-11-13 012244 广发金融地产精选股票A 0.7112 0.7112 0.7113 0.7113 -0.0001 -0.01%
2023-11-10 012244 广发金融地产精选股票A 0.7113 0.7113 0.7172 0.7172 -0.0059 -0.82%
2023-11-09 012244 广发金融地产精选股票A 0.7172 0.7172 0.7227 0.7227 -0.0055 -0.76%
2023-11-08 012244 广发金融地产精选股票A 0.7227 0.7227 0.7274 0.7274 -0.0047 -0.65%
2023-11-07 012244 广发金融地产精选股票A 0.7274 0.7274 0.7359 0.7359 -0.0085 -1.16%
2023-11-06 012244 广发金融地产精选股票A 0.7359 0.7359 0.7189 0.7189 0.0170 2.36%
2023-11-03 012244 广发金融地产精选股票A 0.7189 0.7189 0.7140 0.7140 0.0049 0.69%
2023-11-02 012244 广发金融地产精选股票A 0.7140 0.7140 0.7174 0.7174 -0.0034 -0.47%
2023-11-01 012244 广发金融地产精选股票A 0.7174 0.7174 0.7206 0.7206 -0.0032 -0.44%
2023-10-31 012244 广发金融地产精选股票A 0.7206 0.7206 0.7187 0.7187 0.0019 0.26%
2023-10-30 012244 广发金融地产精选股票A 0.7187 0.7187 0.7231 0.7231 -0.0044 -0.61%
2023-10-27 012244 广发金融地产精选股票A 0.7231 0.7231 0.7236 0.7236 -0.0005 -0.07%
2023-10-26 012244 广发金融地产精选股票A 0.7236 0.7236 0.7253 0.7253 -0.0017 -0.23%
2023-10-25 012244 广发金融地产精选股票A 0.7253 0.7253 0.7296 0.7296 -0.0043 -0.59%
2023-10-24 012244 广发金融地产精选股票A 0.7296 0.7296 0.7239 0.7239 0.0057 0.79%
2023-10-23 012244 广发金融地产精选股票A 0.7239 0.7239 0.7283 0.7283 -0.0044 -0.60%
2023-10-20 012244 广发金融地产精选股票A 0.7283 0.7283 0.7290 0.7290 -0.0007 -0.10%
2023-10-19 012244 广发金融地产精选股票A 0.7290 0.7290 0.7453 0.7453 -0.0163 -2.19%
2023-10-18 012244 广发金融地产精选股票A 0.7453 0.7453 0.7509 0.7509 -0.0056 -0.75%
2023-10-17 012244 广发金融地产精选股票A 0.7509 0.7509 0.7449 0.7449 0.0060 0.81%
2023-10-16 012244 广发金融地产精选股票A 0.7449 0.7449 0.7513 0.7513 -0.0064 -0.85%
2023-10-13 012244 广发金融地产精选股票A 0.7513 0.7513 0.7580 0.7580 -0.0067 -0.88%
2023-10-12 012244 广发金融地产精选股票A 0.7580 0.7580 0.7477 0.7477 0.0103 1.38%
2023-10-11 012244 广发金融地产精选股票A 0.7477 0.7477 0.7445 0.7445 0.0032 0.43%
2023-10-10 012244 广发金融地产精选股票A 0.7445 0.7445 0.7484 0.7484 -0.0039 -0.52%
2023-10-09 012244 广发金融地产精选股票A 0.7484 0.7484 0.7556 0.7556 -0.0072 -0.95%
2023-09-28 012244 广发金融地产精选股票A 0.7556 0.7556 0.7579 0.7579 -0.0023 -0.30%
2023-09-27 012244 广发金融地产精选股票A 0.7579 0.7579 0.7597 0.7597 -0.0018 -0.24%
2023-09-26 012244 广发金融地产精选股票A 0.7597 0.7597 0.7662 0.7662 -0.0065 -0.85%
2023-09-25 012244 广发金融地产精选股票A 0.7662 0.7662 0.7789 0.7789 -0.0127 -1.63%
2023-09-22 012244 广发金融地产精选股票A 0.7789 0.7789 0.7659 0.7659 0.0130 1.70%
2023-09-21 012244 广发金融地产精选股票A 0.7659 0.7659 0.7714 0.7714 -0.0055 -0.71%
2023-09-20 012244 广发金融地产精选股票A 0.7714 0.7714 0.7725 0.7725 -0.0011 -0.14%
2023-09-19 012244 广发金融地产精选股票A 0.7725 0.7725 0.7703 0.7703 0.0022 0.29%
2023-09-18 012244 广发金融地产精选股票A 0.7703 0.7703 0.7722 0.7722 -0.0019 -0.25%
2023-09-15 012244 广发金融地产精选股票A 0.7722 0.7722 0.7749 0.7749 -0.0027 -0.35%
2023-09-14 012244 广发金融地产精选股票A 0.7749 0.7749 0.7765 0.7765 -0.0016 -0.21%
2023-09-13 012244 广发金融地产精选股票A 0.7765 0.7765 0.7789 0.7789 -0.0024 -0.31%
2023-09-12 012244 广发金融地产精选股票A 0.7789 0.7789 0.7867 0.7867 -0.0078 -0.99%
2023-09-11 012244 广发金融地产精选股票A 0.7867 0.7867 0.7861 0.7861 0.0006 0.08%
2023-09-08 012244 广发金融地产精选股票A 0.7861 0.7861 0.7857 0.7857 0.0004 0.05%
2023-09-07 012244 广发金融地产精选股票A 0.7857 0.7857 0.7956 0.7956 -0.0099 -1.24%
2023-09-06 012244 广发金融地产精选股票A 0.7956 0.7956 0.7885 0.7885 0.0071 0.90%
2023-09-05 012244 广发金融地产精选股票A 0.7885 0.7885 0.8048 0.8048 -0.0163 -2.03%
2023-09-04 012244 广发金融地产精选股票A 0.8048 0.8048 0.7869 0.7869 0.0179 2.27%
2023-09-01 012244 广发金融地产精选股票A 0.7869 0.7869 0.7810 0.7810 0.0059 0.76%
2023-08-31 012244 广发金融地产精选股票A 0.7810 0.7810 0.7952 0.7952 -0.0142 -1.79%
2023-08-30 012244 广发金融地产精选股票A 0.7952 0.7952 0.8025 0.8025 -0.0073 -0.91%
2023-08-29 012244 广发金融地产精选股票A 0.8025 0.8025 0.7966 0.7966 0.0059 0.74%
2023-08-28 012244 广发金融地产精选股票A 0.7966 0.7966 0.7811 0.7811 0.0155 1.98%
2023-08-25 012244 广发金融地产精选股票A 0.7811 0.7811 0.7734 0.7734 0.0077 1.00%
2023-08-24 012244 广发金融地产精选股票A 0.7734 0.7734 0.7764 0.7764 -0.0030 -0.39%
2023-08-23 012244 广发金融地产精选股票A 0.7764 0.7764 0.7868 0.7868 -0.0104 -1.32%
2023-08-22 012244 广发金融地产精选股票A 0.7868 0.7868 0.7784 0.7784 0.0084 1.08%
2023-08-21 012244 广发金融地产精选股票A 0.7784 0.7784 0.7981 0.7981 -0.0197 -2.47%
2023-08-18 012244 广发金融地产精选股票A 0.7981 0.7981 0.8104 0.8104 -0.0123 -1.52%
2023-08-17 012244 广发金融地产精选股票A 0.8104 0.8104 0.8163 0.8163 -0.0059 -0.72%
2023-08-16 012244 广发金融地产精选股票A 0.8163 0.8163 0.8120 0.8120 0.0043 0.53%
2023-08-15 012244 广发金融地产精选股票A 0.8120 0.8120 0.8061 0.8061 0.0059 0.73%
2023-08-14 012244 广发金融地产精选股票A 0.8061 0.8061 0.8144 0.8144 -0.0083 -1.02%
2023-08-11 012244 广发金融地产精选股票A 0.8144 0.8144 0.8341 0.8341 -0.0197 -2.36%
2023-08-10 012244 广发金融地产精选股票A 0.8341 0.8341 0.8277 0.8277 0.0064 0.77%
2023-08-09 012244 广发金融地产精选股票A 0.8277 0.8277 0.8283 0.8283 -0.0006 -0.07%
2023-08-08 012244 广发金融地产精选股票A 0.8283 0.8283 0.8391 0.8391 -0.0108 -1.29%
2023-08-07 012244 广发金融地产精选股票A 0.8391 0.8391 0.8482 0.8482 -0.0091 -1.07%
2023-08-04 012244 广发金融地产精选股票A 0.8482 0.8482 0.8451 0.8451 0.0031 0.37%
2023-08-03 012244 广发金融地产精选股票A 0.8451 0.8451 0.8325 0.8325 0.0126 1.51%
2023-08-02 012244 广发金融地产精选股票A 0.8325 0.8325 0.8334 0.8334 -0.0009 -0.11%
2023-08-01 012244 广发金融地产精选股票A 0.8334 0.8334 0.8410 0.8410 -0.0076 -0.90%
2023-07-31 012244 广发金融地产精选股票A 0.8410 0.8410 0.8350 0.8350 0.0060 0.72%
2023-07-28 012244 广发金融地产精选股票A 0.8350 0.8350 0.7965 0.7965 0.0385 4.83%
2023-07-27 012244 广发金融地产精选股票A 0.7965 0.7965 0.7955 0.7955 0.0010 0.13%
2023-07-26 012244 广发金融地产精选股票A 0.7955 0.7955 0.7906 0.7906 0.0049 0.62%
2023-07-25 012244 广发金融地产精选股票A 0.7906 0.7906 0.7341 0.7341 0.0565 7.70%
2023-07-24 012244 广发金融地产精选股票A 0.7341 0.7341 0.7450 0.7450 -0.0109 -1.46%
2023-07-21 012244 广发金融地产精选股票A 0.7450 0.7450 0.7443 0.7443 0.0007 0.09%
2023-07-20 012244 广发金融地产精选股票A 0.7443 0.7443 0.7491 0.7491 -0.0048 -0.64%
2023-07-19 012244 广发金融地产精选股票A 0.7491 0.7491 0.7457 0.7457 0.0034 0.46%
2023-07-18 012244 广发金融地产精选股票A 0.7457 0.7457 0.7514 0.7514 -0.0057 -0.76%
2023-07-17 012244 广发金融地产精选股票A 0.7514 0.7514 0.7563 0.7563 -0.0049 -0.65%
2023-07-14 012244 广发金融地产精选股票A 0.7563 0.7563 0.7568 0.7568 -0.0005 -0.07%
2023-07-13 012244 广发金融地产精选股票A 0.7568 0.7568 0.7418 0.7418 0.0150 2.02%
2023-07-12 012244 广发金融地产精选股票A 0.7418 0.7418 0.7480 0.7480 -0.0062 -0.83%
2023-07-11 012244 广发金融地产精选股票A 0.7480 0.7480 0.7465 0.7465 0.0015 0.20%
2023-07-10 012244 广发金融地产精选股票A 0.7465 0.7465 0.7501 0.7501 -0.0036 -0.48%
2023-07-07 012244 广发金融地产精选股票A 0.7501 0.7501 0.7509 0.7509 -0.0008 -0.11%
2023-07-06 012244 广发金融地产精选股票A 0.7509 0.7509 0.7536 0.7536 -0.0027 -0.36%
2023-07-05 012244 广发金融地产精选股票A 0.7536 0.7536 0.7605 0.7605 -0.0069 -0.91%
2023-07-04 012244 广发金融地产精选股票A 0.7605 0.7605 0.7682 0.7682 -0.0077 -1.00%
2023-07-03 012244 广发金融地产精选股票A 0.7682 0.7682 0.7567 0.7567 0.0115 1.52%
2023-06-30 012244 广发金融地产精选股票A 0.7567 0.7567 0.7518 0.7518 0.0049 0.65%
2023-06-29 012244 广发金融地产精选股票A 0.7518 0.7518 0.7577 0.7577 -0.0059 -0.78%
2023-06-28 012244 广发金融地产精选股票A 0.7577 0.7577 0.7582 0.7582 -0.0005 -0.07%
2023-06-27 012244 广发金融地产精选股票A 0.7582 0.7582 0.7426 0.7426 0.0156 2.10%
2023-06-26 012244 广发金融地产精选股票A 0.7426 0.7426 0.7576 0.7576 -0.0150 -1.98%
2023-06-21 012244 广发金融地产精选股票A 0.7576 0.7576 0.7696 0.7696 -0.0120 -1.56%
2023-06-20 012244 广发金融地产精选股票A 0.7696 0.7696 0.7753 0.7753 -0.0057 -0.74%
2023-06-19 012244 广发金融地产精选股票A 0.7753 0.7753 0.7866 0.7866 -0.0113 -1.44%
2023-06-16 012244 广发金融地产精选股票A 0.7866 0.7866 0.7848 0.7848 0.0018 0.23%
2023-06-15 012244 广发金融地产精选股票A 0.7848 0.7848 0.7802 0.7802 0.0046 0.59%
2023-06-14 012244 广发金融地产精选股票A 0.7802 0.7802 0.7846 0.7846 -0.0044 -0.56%
2023-06-13 012244 广发金融地产精选股票A 0.7846 0.7846 0.7801 0.7801 0.0045 0.58%
2023-06-12 012244 广发金融地产精选股票A 0.7801 0.7801 0.7805 0.7805 -0.0004 -0.05%
2023-06-09 012244 广发金融地产精选股票A 0.7805 0.7805 0.7862 0.7862 -0.0057 -0.73%
2023-06-08 012244 广发金融地产精选股票A 0.7862 0.7862 0.7751 0.7751 0.0111 1.43%
2023-06-07 012244 广发金融地产精选股票A 0.7751 0.7751 0.7710 0.7710 0.0041 0.53%
2023-06-06 012244 广发金融地产精选股票A 0.7710 0.7710 0.7715 0.7715 -0.0005 -0.06%
2023-06-05 012244 广发金融地产精选股票A 0.7715 0.7715 0.7745 0.7745 -0.0030 -0.39%
2023-06-02 012244 广发金融地产精选股票A 0.7745 0.7745 0.7559 0.7559 0.0186 2.46%
2023-06-01 012244 广发金融地产精选股票A 0.7559 0.7559 0.7594 0.7594 -0.0035 -0.46%
2023-05-31 012244 广发金融地产精选股票A 0.7594 0.7594 0.7680 0.7680 -0.0086 -1.12%
2023-05-30 012244 广发金融地产精选股票A 0.7680 0.7680 0.7653 0.7653 0.0027 0.35%
2023-05-29 012244 广发金融地产精选股票A 0.7653 0.7653 0.7715 0.7715 -0.0062 -0.80%
2023-05-26 012244 广发金融地产精选股票A 0.7715 0.7715 0.7684 0.7684 0.0031 0.40%
2023-05-25 012244 广发金融地产精选股票A 0.7684 0.7684 0.7703 0.7703 -0.0019 -0.25%
2023-05-24 012244 广发金融地产精选股票A 0.7703 0.7703 0.7882 0.7882 -0.0179 -2.27%
2023-05-23 012244 广发金融地产精选股票A 0.7882 0.7882 0.8010 0.8010 -0.0128 -1.60%
2023-05-22 012244 广发金融地产精选股票A 0.8010 0.8010 0.8052 0.8052 -0.0042 -0.52%
2023-05-19 012244 广发金融地产精选股票A 0.8052 0.8052 0.8163 0.8163 -0.0111 -1.36%
2023-05-18 012244 广发金融地产精选股票A 0.8163 0.8163 0.8129 0.8129 0.0034 0.42%
2023-05-17 012244 广发金融地产精选股票A 0.8129 0.8129 0.8208 0.8208 -0.0079 -0.96%
2023-05-16 012244 广发金融地产精选股票A 0.8208 0.8208 0.8329 0.8329 -0.0121 -1.45%
2023-05-15 012244 广发金融地产精选股票A 0.8329 0.8329 0.8220 0.8220 0.0109 1.33%
2023-05-12 012244 广发金融地产精选股票A 0.8220 0.8220 0.8309 0.8309 -0.0089 -1.07%
2023-05-11 012244 广发金融地产精选股票A 0.8309 0.8309 0.8354 0.8354 -0.0045 -0.54%
2023-05-10 012244 广发金融地产精选股票A 0.8354 0.8354 0.8521 0.8521 -0.0167 -1.96%
2023-05-09 012244 广发金融地产精选股票A 0.8521 0.8521 0.8477 0.8477 0.0044 0.52%
2023-05-08 012244 广发金融地产精选股票A 0.8477 0.8477 0.8387 0.8387 0.0090 1.07%
2023-05-05 012244 广发金融地产精选股票A 0.8387 0.8387 0.8352 0.8352 0.0035 0.42%
2023-05-04 012244 广发金融地产精选股票A 0.8352 0.8352 0.8348 0.8348 0.0004 0.05%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发恒生科技ETF联接(QDII)A 0.6478 4.59%
广发恒生科技ETF联接(QDII)C 0.6442 4.58%
科技恒生 0.9048 4.58%
广发先进制造股票发起式C 0.7209 4.16%
广发先进制造股票发起式A 0.7271 4.15%
电信ETF 0.9290 3.46%
广发电子信息传媒股票A 1.9207 3.39%
汽车ETF 1.1638 3.39%
创业板ETF广发 1.0795 3.32%
广发中证全指汽车指数C 1.4354 3.26%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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