廣發(fā)資源優(yōu)選股票A(廣發(fā)資源優(yōu)選股票)基金凈值查詢(005402)
今天最新凈值
1.3962
0.0033 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4340
-0.0045 -0.3162%
- 累計(jì)凈值：1.3962
- 成立日期：2017-12-14
- 基金類型：股票型
- 成立份額：
- 最近份額：4.9577億
- 最近資產(chǎn)：5.49億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：觀富欽 孫迪
近一季廣發(fā)資源優(yōu)選股票A|廣發(fā)資源優(yōu)選股票基金凈值查詢
近一季,廣發(fā)資源優(yōu)選股票A(005402)基金累計(jì)收益率1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4385 |
1.4385 |
1.3962 |
1.3962 |
0.0423 |
3.03% |
| 2025-05-20 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3962 |
1.3962 |
1.3929 |
1.3929 |
0.0033 |
0.24% |
| 2025-05-19 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3929 |
1.3929 |
1.3898 |
1.3898 |
0.0031 |
0.22% |
| 2025-05-16 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3898 |
1.3898 |
1.3914 |
1.3914 |
-0.0016 |
-0.11% |
| 2025-05-15 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3914 |
1.3914 |
1.4030 |
1.4030 |
-0.0116 |
-0.83% |
| 2025-05-14 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4030 |
1.4030 |
1.4124 |
1.4124 |
-0.0094 |
-0.67% |
| 2025-05-13 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4124 |
1.4124 |
1.4067 |
1.4067 |
0.0057 |
0.41% |
| 2025-05-12 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4067 |
1.4067 |
1.4138 |
1.4138 |
-0.0071 |
-0.50% |
| 2025-05-09 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4138 |
1.4138 |
1.4176 |
1.4176 |
-0.0038 |
-0.27% |
| 2025-05-08 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4176 |
1.4176 |
1.4396 |
1.4396 |
-0.0220 |
-1.53% |
|
|
| 2025-05-07 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4396 |
1.4396 |
1.4268 |
1.4268 |
0.0128 |
0.90% |
| 2025-05-06 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4268 |
1.4268 |
1.4065 |
1.4065 |
0.0203 |
1.44% |
| 2025-04-30 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4065 |
1.4065 |
1.4135 |
1.4135 |
-0.0070 |
-0.50% |
| 2025-04-29 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4135 |
1.4135 |
1.4191 |
1.4191 |
-0.0056 |
-0.39% |
| 2025-04-28 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4191 |
1.4191 |
1.4270 |
1.4270 |
-0.0079 |
-0.55% |
| 2025-04-25 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4270 |
1.4270 |
1.4328 |
1.4328 |
-0.0058 |
-0.40% |
| 2025-04-24 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4328 |
1.4328 |
1.4423 |
1.4423 |
-0.0095 |
-0.66% |
| 2025-04-23 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4423 |
1.4423 |
1.4868 |
1.4868 |
-0.0445 |
-2.99% |
| 2025-04-22 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4868 |
1.4868 |
1.4864 |
1.4864 |
0.0004 |
0.03% |
| 2025-04-21 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4864 |
1.4864 |
1.4237 |
1.4237 |
0.0627 |
4.40% |
| 2025-04-18 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4237 |
1.4237 |
1.4394 |
1.4394 |
-0.0157 |
-1.09% |
| 2025-04-17 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4394 |
1.4394 |
1.4532 |
1.4532 |
-0.0138 |
-0.95% |
| 2025-04-16 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4532 |
1.4532 |
1.4354 |
1.4354 |
0.0178 |
1.24% |
| 2025-04-15 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4354 |
1.4354 |
1.4350 |
1.4350 |
0.0004 |
0.03% |
| 2025-04-14 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4350 |
1.4350 |
1.3985 |
1.3985 |
0.0365 |
2.61% |
|
|
| 2025-04-11 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3985 |
1.3985 |
1.3740 |
1.3740 |
0.0245 |
1.78% |
| 2025-04-10 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3740 |
1.3740 |
1.3246 |
1.3246 |
0.0494 |
3.73% |
| 2025-04-09 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3246 |
1.3246 |
1.3053 |
1.3053 |
0.0193 |
1.48% |
| 2025-04-08 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3053 |
1.3053 |
1.2956 |
1.2956 |
0.0097 |
0.75% |
| 2025-04-07 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.2956 |
1.2956 |
1.3989 |
1.3989 |
-0.1033 |
-7.38% |
| 2025-04-03 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3989 |
1.3989 |
1.4218 |
1.4218 |
-0.0229 |
-1.61% |
| 2025-04-02 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4218 |
1.4218 |
1.4376 |
1.4376 |
-0.0158 |
-1.10% |
| 2025-04-01 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4376 |
1.4376 |
1.4422 |
1.4422 |
-0.0046 |
-0.32% |
| 2025-03-31 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4422 |
1.4422 |
1.4410 |
1.4410 |
0.0012 |
0.08% |
| 2025-03-28 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4410 |
1.4410 |
1.4384 |
1.4384 |
0.0026 |
0.18% |
| 2025-03-27 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4384 |
1.4384 |
1.4513 |
1.4513 |
-0.0129 |
-0.89% |
| 2025-03-26 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4513 |
1.4513 |
1.4698 |
1.4698 |
-0.0185 |
-1.26% |
| 2025-03-25 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4698 |
1.4698 |
1.4583 |
1.4583 |
0.0115 |
0.79% |
| 2025-03-24 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4583 |
1.4583 |
1.4340 |
1.4340 |
0.0243 |
1.69% |
| 2025-03-21 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4340 |
1.4340 |
1.4762 |
1.4762 |
-0.0422 |
-2.86% |
| 2025-03-20 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4762 |
1.4762 |
1.4763 |
1.4763 |
-0.0001 |
-0.01% |
| 2025-03-19 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4763 |
1.4763 |
1.4611 |
1.4611 |
0.0152 |
1.04% |
| 2025-03-18 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4611 |
1.4611 |
1.4362 |
1.4362 |
0.0249 |
1.73% |
| 2025-03-17 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4362 |
1.4362 |
1.4376 |
1.4376 |
-0.0014 |
-0.10% |
| 2025-03-14 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4376 |
1.4376 |
1.4210 |
1.4210 |
0.0166 |
1.17% |
| 2025-03-13 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4210 |
1.4210 |
1.4111 |
1.4111 |
0.0099 |
0.70% |
| 2025-03-12 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.4111 |
1.4111 |
1.3998 |
1.3998 |
0.0113 |
0.81% |
| 2025-03-11 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3998 |
1.3998 |
1.3920 |
1.3920 |
0.0078 |
0.56% |
| 2025-03-10 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3920 |
1.3920 |
1.3755 |
1.3755 |
0.0165 |
1.20% |
| 2025-03-07 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3755 |
1.3755 |
1.3660 |
1.3660 |
0.0095 |
0.70% |
| 2025-03-06 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3660 |
1.3660 |
1.3577 |
1.3577 |
0.0083 |
0.61% |
| 2025-03-05 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3577 |
1.3577 |
1.3404 |
1.3404 |
0.0173 |
1.29% |
| 2025-03-04 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3404 |
1.3404 |
1.3306 |
1.3306 |
0.0098 |
0.74% |
| 2025-03-03 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3306 |
1.3306 |
1.3187 |
1.3187 |
0.0119 |
0.90% |
| 2025-02-28 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3187 |
1.3187 |
1.3408 |
1.3408 |
-0.0221 |
-1.65% |
| 2025-02-27 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3408 |
1.3408 |
1.3469 |
1.3469 |
-0.0061 |
-0.45% |
| 2025-02-26 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3469 |
1.3469 |
1.3401 |
1.3401 |
0.0068 |
0.51% |
| 2025-02-25 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3401 |
1.3401 |
1.3548 |
1.3548 |
-0.0147 |
-1.09% |
| 2025-02-24 |
005402 |
廣發(fā)資源優(yōu)選股票A |
1.3548 |
1.3548 |
1.3598 |
1.3598 |
-0.0050 |
-0.37% |
