广发资源智选股票发起式A基金净值查询(023834)
今天最新净值
1.1126
0.0263 2.42%
2025-12-18
- 累计净值：1.1126
- 成立日期：2025-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：8.09亿元
- 基金公司：广发基金
- 基金经理：杨冬
近一年,广发资源智选股票发起式A(023834)基金累计收益率0%
| 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 |
| 2025-12-18 |
023834 |
广发资源智选股票发起式A |
1.1175 |
1.1175 |
1.1126 |
1.1126 |
0.0049 |
0.44% |
| 2025-12-17 |
023834 |
广发资源智选股票发起式A |
1.1126 |
1.1126 |
1.0863 |
1.0863 |
0.0263 |
2.42% |
| 2025-12-16 |
023834 |
广发资源智选股票发起式A |
1.0863 |
1.0863 |
1.1048 |
1.1048 |
-0.0185 |
-1.67% |
| 2025-12-15 |
023834 |
广发资源智选股票发起式A |
1.1048 |
1.1048 |
1.1028 |
1.1028 |
0.0020 |
0.18% |
| 2025-12-12 |
023834 |
广发资源智选股票发起式A |
1.1028 |
1.1028 |
1.0846 |
1.0846 |
0.0182 |
1.68% |
| 2025-12-11 |
023834 |
广发资源智选股票发起式A |
1.0846 |
1.0846 |
1.0975 |
1.0975 |
-0.0129 |
-1.18% |
| 2025-12-10 |
023834 |
广发资源智选股票发起式A |
1.0975 |
1.0975 |
1.0945 |
1.0945 |
0.0030 |
0.27% |
| 2025-12-09 |
023834 |
广发资源智选股票发起式A |
1.0945 |
1.0945 |
1.1292 |
1.1292 |
-0.0347 |
-3.17% |
| 2025-12-08 |
023834 |
广发资源智选股票发起式A |
1.1292 |
1.1292 |
1.1327 |
1.1327 |
-0.0035 |
-0.31% |
| 2025-12-05 |
023834 |
广发资源智选股票发起式A |
1.1327 |
1.1327 |
1.1095 |
1.1095 |
0.0232 |
2.09% |
|
|
| 2025-12-04 |
023834 |
广发资源智选股票发起式A |
1.1095 |
1.1095 |
1.1097 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-12-03 |
023834 |
广发资源智选股票发起式A |
1.1097 |
1.1097 |
1.0982 |
1.0982 |
0.0115 |
1.05% |
| 2025-12-02 |
023834 |
广发资源智选股票发起式A |
1.0982 |
1.0982 |
1.1069 |
1.1069 |
-0.0087 |
-0.79% |
| 2025-12-01 |
023834 |
广发资源智选股票发起式A |
1.1069 |
1.1069 |
1.0734 |
1.0734 |
0.0335 |
3.12% |
| 2025-11-28 |
023834 |
广发资源智选股票发起式A |
1.0734 |
1.0734 |
1.0572 |
1.0572 |
0.0162 |
1.53% |
| 2025-11-27 |
023834 |
广发资源智选股票发起式A |
1.0572 |
1.0572 |
1.0470 |
1.0470 |
0.0102 |
0.97% |
| 2025-11-26 |
023834 |
广发资源智选股票发起式A |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-11-25 |
023834 |
广发资源智选股票发起式A |
1.0460 |
1.0460 |
1.0392 |
1.0392 |
0.0068 |
0.65% |
| 2025-11-24 |
023834 |
广发资源智选股票发起式A |
1.0392 |
1.0392 |
1.0284 |
1.0284 |
0.0108 |
1.05% |
| 2025-11-21 |
023834 |
广发资源智选股票发起式A |
1.0284 |
1.0284 |
1.0690 |
1.0690 |
-0.0406 |
-3.80% |
| 2025-11-20 |
023834 |
广发资源智选股票发起式A |
1.0690 |
1.0690 |
1.0771 |
1.0771 |
-0.0081 |
-0.75% |
| 2025-11-19 |
023834 |
广发资源智选股票发起式A |
1.0771 |
1.0771 |
1.0580 |
1.0580 |
0.0191 |
1.81% |
| 2025-11-18 |
023834 |
广发资源智选股票发起式A |
1.0580 |
1.0580 |
1.0872 |
1.0872 |
-0.0292 |
-2.69% |
| 2025-11-17 |
023834 |
广发资源智选股票发起式A |
1.0872 |
1.0872 |
1.0999 |
1.0999 |
-0.0127 |
-1.15% |
| 2025-11-14 |
023834 |
广发资源智选股票发起式A |
1.0999 |
1.0999 |
1.1211 |
1.1211 |
-0.0212 |
-1.89% |
|
|
| 2025-11-13 |
023834 |
广发资源智选股票发起式A |
1.1211 |
1.1211 |
1.0896 |
1.0896 |
0.0315 |
2.89% |
| 2025-11-12 |
023834 |
广发资源智选股票发起式A |
1.0896 |
1.0896 |
1.0934 |
1.0934 |
-0.0038 |
-0.35% |
| 2025-11-11 |
023834 |
广发资源智选股票发起式A |
1.0934 |
1.0934 |
1.0880 |
1.0880 |
0.0054 |
0.50% |
| 2025-11-10 |
023834 |
广发资源智选股票发起式A |
1.0880 |
1.0880 |
1.0744 |
1.0744 |
0.0136 |
1.27% |
| 2025-11-07 |
023834 |
广发资源智选股票发起式A |
1.0744 |
1.0744 |
1.0648 |
1.0648 |
0.0096 |
0.90% |
| 2025-11-06 |
023834 |
广发资源智选股票发起式A |
1.0648 |
1.0648 |
1.0389 |
1.0389 |
0.0259 |
2.49% |
| 2025-11-05 |
023834 |
广发资源智选股票发起式A |
1.0389 |
1.0389 |
1.0273 |
1.0273 |
0.0116 |
1.13% |
| 2025-11-04 |
023834 |
广发资源智选股票发起式A |
1.0273 |
1.0273 |
1.0505 |
1.0505 |
-0.0232 |
-2.21% |
| 2025-11-03 |
023834 |
广发资源智选股票发起式A |
1.0505 |
1.0505 |
1.0494 |
1.0494 |
0.0011 |
0.10% |
| 2025-10-31 |
023834 |
广发资源智选股票发起式A |
1.0494 |
1.0494 |
1.0605 |
1.0605 |
-0.0111 |
-1.05% |
| 2025-10-30 |
023834 |
广发资源智选股票发起式A |
1.0605 |
1.0605 |
1.0503 |
1.0503 |
0.0102 |
0.97% |
| 2025-10-29 |
023834 |
广发资源智选股票发起式A |
1.0503 |
1.0503 |
1.0285 |
1.0285 |
0.0218 |
2.12% |
| 2025-10-28 |
023834 |
广发资源智选股票发起式A |
1.0285 |
1.0285 |
1.0463 |
1.0463 |
-0.0178 |
-1.70% |
| 2025-10-27 |
023834 |
广发资源智选股票发起式A |
1.0463 |
1.0463 |
1.0303 |
1.0303 |
0.0160 |
1.55% |
| 2025-10-24 |
023834 |
广发资源智选股票发起式A |
1.0303 |
1.0303 |
1.0245 |
1.0245 |
0.0058 |
0.57% |
| 2025-10-23 |
023834 |
广发资源智选股票发起式A |
1.0245 |
1.0245 |
1.0196 |
1.0196 |
0.0049 |
0.48% |
| 2025-10-22 |
023834 |
广发资源智选股票发起式A |
1.0196 |
1.0196 |
1.0312 |
1.0312 |
-0.0116 |
-1.12% |
| 2025-10-21 |
023834 |
广发资源智选股票发起式A |
1.0312 |
1.0312 |
1.0182 |
1.0182 |
0.0130 |
1.28% |
| 2025-10-20 |
023834 |
广发资源智选股票发起式A |
1.0182 |
1.0182 |
1.0237 |
1.0237 |
-0.0055 |
-0.54% |
| 2025-10-17 |
023834 |
广发资源智选股票发起式A |
1.0237 |
1.0237 |
1.0411 |
1.0411 |
-0.0174 |
-1.67% |
| 2025-10-16 |
023834 |
广发资源智选股票发起式A |
1.0411 |
1.0411 |
1.0579 |
1.0579 |
-0.0168 |
-1.59% |
| 2025-10-15 |
023834 |
广发资源智选股票发起式A |
1.0579 |
1.0579 |
1.0444 |
1.0444 |
0.0135 |
1.29% |
| 2025-10-14 |
023834 |
广发资源智选股票发起式A |
1.0444 |
1.0444 |
1.0694 |
1.0694 |
-0.0250 |
-2.34% |
| 2025-10-13 |
023834 |
广发资源智选股票发起式A |
1.0694 |
1.0694 |
1.0619 |
1.0619 |
0.0075 |
0.71% |
| 2025-10-10 |
023834 |
广发资源智选股票发起式A |
1.0619 |
1.0619 |
1.0714 |
1.0714 |
-0.0095 |
-0.89% |
| 2025-10-09 |
023834 |
广发资源智选股票发起式A |
1.0714 |
1.0714 |
1.0422 |
1.0422 |
0.0292 |
2.80% |
| 2025-09-30 |
023834 |
广发资源智选股票发起式A |
1.0422 |
1.0422 |
1.0264 |
1.0264 |
0.0158 |
0.00% |
| 2025-09-26 |
023834 |
广发资源智选股票发起式A |
1.0264 |
1.0264 |
1.0216 |
1.0216 |
0.0048 |
0.00% |
| 2025-09-19 |
023834 |
广发资源智选股票发起式A |
1.0216 |
1.0216 |
1.0284 |
1.0284 |
-0.0068 |
0.00% |
| 2025-09-12 |
023834 |
广发资源智选股票发起式A |
1.0284 |
1.0284 |
1.0113 |
1.0113 |
0.0171 |
0.00% |
| 2025-09-05 |
023834 |
广发资源智选股票发起式A |
1.0113 |
1.0113 |
1.0039 |
1.0039 |
0.0074 |
0.00% |
| 2025-08-29 |
023834 |
广发资源智选股票发起式A |
1.0039 |
1.0039 |
1.0000 |
1.0000 |
0.0039 |
0.00% |
| 2025-08-22 |
023834 |
广发资源智选股票发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
