广发金融地产精选股票C基金净值查询(012245)
今天最新净值
0.6708
0.0002 0.0300%
2024-04-19
盘中实时估值(仅供参考)
0.6560
-0.0057 -0.8638%
- 累计净值：0.6708
- 成立日期：2021-06-29
- 基金类型：
- 成立份额：
- 最近份额：1.0831亿
- 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C(012245)基金累计收益率-1.47%
| 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 |
| 2024-04-19 |
012245 |
广发金融地产精选股票C |
0.6606 |
0.6606 |
0.6617 |
0.6617 |
-0.0011 |
-0.17% |
| 2024-04-18 |
012245 |
广发金融地产精选股票C |
0.6617 |
0.6617 |
0.6578 |
0.6578 |
0.0039 |
0.59% |
| 2024-04-17 |
012245 |
广发金融地产精选股票C |
0.6578 |
0.6578 |
0.6461 |
0.6461 |
0.0117 |
1.81% |
| 2024-04-16 |
012245 |
广发金融地产精选股票C |
0.6461 |
0.6461 |
0.6529 |
0.6529 |
-0.0068 |
-1.04% |
| 2024-04-15 |
012245 |
广发金融地产精选股票C |
0.6529 |
0.6529 |
0.6417 |
0.6417 |
0.0112 |
1.75% |
| 2024-04-12 |
012245 |
广发金融地产精选股票C |
0.6417 |
0.6417 |
0.6489 |
0.6489 |
-0.0072 |
-1.11% |
| 2024-04-11 |
012245 |
广发金融地产精选股票C |
0.6489 |
0.6489 |
0.6490 |
0.6490 |
-0.0001 |
-0.02% |
| 2024-04-10 |
012245 |
广发金融地产精选股票C |
0.6490 |
0.6490 |
0.6561 |
0.6561 |
-0.0071 |
-1.08% |
| 2024-04-09 |
012245 |
广发金融地产精选股票C |
0.6561 |
0.6561 |
0.6580 |
0.6580 |
-0.0019 |
-0.29% |
| 2024-04-08 |
012245 |
广发金融地产精选股票C |
0.6580 |
0.6580 |
0.6605 |
0.6605 |
-0.0025 |
-0.38% |
|
|
| 2024-04-03 |
012245 |
广发金融地产精选股票C |
0.6605 |
0.6605 |
0.6639 |
0.6639 |
-0.0034 |
-0.51% |
| 2024-04-02 |
012245 |
广发金融地产精选股票C |
0.6639 |
0.6639 |
0.6643 |
0.6643 |
-0.0004 |
-0.06% |
| 2024-04-01 |
012245 |
广发金融地产精选股票C |
0.6643 |
0.6643 |
0.6590 |
0.6590 |
0.0053 |
0.80% |
| 2024-03-29 |
012245 |
广发金融地产精选股票C |
0.6590 |
0.6590 |
0.6612 |
0.6612 |
-0.0022 |
-0.33% |
| 2024-03-28 |
012245 |
广发金融地产精选股票C |
0.6612 |
0.6612 |
0.6652 |
0.6652 |
-0.0040 |
-0.60% |
| 2024-03-27 |
012245 |
广发金融地产精选股票C |
0.6652 |
0.6652 |
0.6708 |
0.6708 |
-0.0056 |
-0.83% |
| 2024-03-26 |
012245 |
广发金融地产精选股票C |
0.6708 |
0.6708 |
0.6652 |
0.6652 |
0.0056 |
0.84% |
| 2024-03-25 |
012245 |
广发金融地产精选股票C |
0.6652 |
0.6652 |
0.6663 |
0.6663 |
-0.0011 |
-0.17% |
| 2024-03-22 |
012245 |
广发金融地产精选股票C |
0.6663 |
0.6663 |
0.6720 |
0.6720 |
-0.0057 |
-0.85% |
| 2024-03-21 |
012245 |
广发金融地产精选股票C |
0.6720 |
0.6720 |
0.6697 |
0.6697 |
0.0023 |
0.34% |
| 2024-03-20 |
012245 |
广发金融地产精选股票C |
0.6697 |
0.6697 |
0.6668 |
0.6668 |
0.0029 |
0.43% |
| 2024-03-19 |
012245 |
广发金融地产精选股票C |
0.6668 |
0.6668 |
0.6744 |
0.6744 |
-0.0076 |
-1.13% |
| 2024-03-18 |
012245 |
广发金融地产精选股票C |
0.6744 |
0.6744 |
0.6708 |
0.6708 |
0.0036 |
0.54% |
| 2024-03-15 |
012245 |
广发金融地产精选股票C |
0.6708 |
0.6708 |
0.6706 |
0.6706 |
0.0002 |
0.03% |
| 2024-03-14 |
012245 |
广发金融地产精选股票C |
0.6706 |
0.6706 |
0.6700 |
0.6700 |
0.0006 |
0.09% |
|
|
| 2024-03-13 |
012245 |
广发金融地产精选股票C |
0.6700 |
0.6700 |
0.6771 |
0.6771 |
-0.0071 |
-1.05% |
| 2024-03-12 |
012245 |
广发金融地产精选股票C |
0.6771 |
0.6771 |
0.6763 |
0.6763 |
0.0008 |
0.12% |
| 2024-03-11 |
012245 |
广发金融地产精选股票C |
0.6763 |
0.6763 |
0.6717 |
0.6717 |
0.0046 |
0.68% |
| 2024-03-08 |
012245 |
广发金融地产精选股票C |
0.6717 |
0.6717 |
0.6721 |
0.6721 |
-0.0004 |
-0.06% |
| 2024-03-07 |
012245 |
广发金融地产精选股票C |
0.6721 |
0.6721 |
0.6739 |
0.6739 |
-0.0018 |
-0.27% |
| 2024-03-06 |
012245 |
广发金融地产精选股票C |
0.6739 |
0.6739 |
0.6765 |
0.6765 |
-0.0026 |
-0.38% |
| 2024-03-05 |
012245 |
广发金融地产精选股票C |
0.6765 |
0.6765 |
0.6725 |
0.6725 |
0.0040 |
0.59% |
| 2024-03-04 |
012245 |
广发金融地产精选股票C |
0.6725 |
0.6725 |
0.6798 |
0.6798 |
-0.0073 |
-1.07% |
| 2024-03-01 |
012245 |
广发金融地产精选股票C |
0.6798 |
0.6798 |
0.6763 |
0.6763 |
0.0035 |
0.52% |
| 2024-02-29 |
012245 |
广发金融地产精选股票C |
0.6763 |
0.6763 |
0.6658 |
0.6658 |
0.0105 |
1.58% |
| 2024-02-28 |
012245 |
广发金融地产精选股票C |
0.6658 |
0.6658 |
0.6743 |
0.6743 |
-0.0085 |
-1.26% |
| 2024-02-27 |
012245 |
广发金融地产精选股票C |
0.6743 |
0.6743 |
0.6713 |
0.6713 |
0.0030 |
0.45% |
| 2024-02-26 |
012245 |
广发金融地产精选股票C |
0.6713 |
0.6713 |
0.6831 |
0.6831 |
-0.0118 |
-1.73% |
| 2024-02-23 |
012245 |
广发金融地产精选股票C |
0.6831 |
0.6831 |
0.6816 |
0.6816 |
0.0015 |
0.22% |
| 2024-02-22 |
012245 |
广发金融地产精选股票C |
0.6816 |
0.6816 |
0.6763 |
0.6763 |
0.0053 |
0.78% |
| 2024-02-21 |
012245 |
广发金融地产精选股票C |
0.6763 |
0.6763 |
0.6661 |
0.6661 |
0.0102 |
1.53% |
| 2024-02-20 |
012245 |
广发金融地产精选股票C |
0.6661 |
0.6661 |
0.6604 |
0.6604 |
0.0057 |
0.86% |
| 2024-02-19 |
012245 |
广发金融地产精选股票C |
0.6604 |
0.6604 |
0.6560 |
0.6560 |
0.0044 |
0.67% |
| 2024-02-08 |
012245 |
广发金融地产精选股票C |
0.6560 |
0.6560 |
0.6529 |
0.6529 |
0.0031 |
0.47% |
| 2024-02-07 |
012245 |
广发金融地产精选股票C |
0.6529 |
0.6529 |
0.6478 |
0.6478 |
0.0051 |
0.79% |
| 2024-02-06 |
012245 |
广发金融地产精选股票C |
0.6478 |
0.6478 |
0.6331 |
0.6331 |
0.0147 |
2.32% |
| 2024-02-05 |
012245 |
广发金融地产精选股票C |
0.6331 |
0.6331 |
0.6392 |
0.6392 |
-0.0061 |
-0.95% |
| 2024-02-02 |
012245 |
广发金融地产精选股票C |
0.6392 |
0.6392 |
0.6417 |
0.6417 |
-0.0025 |
-0.39% |
| 2024-02-01 |
012245 |
广发金融地产精选股票C |
0.6417 |
0.6417 |
0.6474 |
0.6474 |
-0.0057 |
-0.88% |
| 2024-01-31 |
012245 |
广发金融地产精选股票C |
0.6474 |
0.6474 |
0.6512 |
0.6512 |
-0.0038 |
-0.58% |
| 2024-01-30 |
012245 |
广发金融地产精选股票C |
0.6512 |
0.6512 |
0.6636 |
0.6636 |
-0.0124 |
-1.87% |
| 2024-01-29 |
012245 |
广发金融地产精选股票C |
0.6636 |
0.6636 |
0.6661 |
0.6661 |
-0.0025 |
-0.38% |
| 2024-01-26 |
012245 |
广发金融地产精选股票C |
0.6661 |
0.6661 |
0.6603 |
0.6603 |
0.0058 |
0.88% |
| 2024-01-25 |
012245 |
广发金融地产精选股票C |
0.6603 |
0.6603 |
0.6459 |
0.6459 |
0.0144 |
2.23% |
| 2024-01-24 |
012245 |
广发金融地产精选股票C |
0.6459 |
0.6459 |
0.6314 |
0.6314 |
0.0145 |
2.30% |
| 2024-01-23 |
012245 |
广发金融地产精选股票C |
0.6314 |
0.6314 |
0.6241 |
0.6241 |
0.0073 |
1.17% |
| 2024-01-22 |
012245 |
广发金融地产精选股票C |
0.6241 |
0.6241 |
0.6391 |
0.6391 |
-0.0150 |
-2.35% |
