廣發(fā)資源優(yōu)選股票C基金凈值查詢(010235)
今天最新凈值
1.3712
0.0032 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4082
-0.0045 -0.3151%
- 累計(jì)凈值：1.3712
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：7.9939億
- 最近資產(chǎn)：1.66億元
- 基金公司：
- 基金經(jīng)理：觀富欽 孫迪
近一季廣發(fā)資源優(yōu)選股票C基金凈值查詢
近一季,廣發(fā)資源優(yōu)選股票C(010235)基金累計(jì)收益率5.68%
| 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 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4127 |
1.4127 |
1.3712 |
1.3712 |
0.0415 |
3.03% |
| 2025-05-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3712 |
1.3712 |
1.3680 |
1.3680 |
0.0032 |
0.23% |
| 2025-05-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-05-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3650 |
1.3650 |
1.3666 |
1.3666 |
-0.0016 |
-0.12% |
| 2025-05-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3666 |
1.3666 |
1.3780 |
1.3780 |
-0.0114 |
-0.83% |
| 2025-05-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3780 |
1.3780 |
1.3872 |
1.3872 |
-0.0092 |
-0.66% |
| 2025-05-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3872 |
1.3872 |
1.3817 |
1.3817 |
0.0055 |
0.40% |
| 2025-05-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3817 |
1.3817 |
1.3887 |
1.3887 |
-0.0070 |
-0.50% |
| 2025-05-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3887 |
1.3887 |
1.3925 |
1.3925 |
-0.0038 |
-0.27% |
| 2025-05-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3925 |
1.3925 |
1.4140 |
1.4140 |
-0.0215 |
-1.52% |
|
|
| 2025-05-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4140 |
1.4140 |
1.4015 |
1.4015 |
0.0125 |
0.89% |
| 2025-05-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4015 |
1.4015 |
1.3817 |
1.3817 |
0.0198 |
1.43% |
| 2025-04-30 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3817 |
1.3817 |
1.3885 |
1.3885 |
-0.0068 |
-0.49% |
| 2025-04-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3885 |
1.3885 |
1.3940 |
1.3940 |
-0.0055 |
-0.39% |
| 2025-04-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3940 |
1.3940 |
1.4018 |
1.4018 |
-0.0078 |
-0.56% |
| 2025-04-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4018 |
1.4018 |
1.4076 |
1.4076 |
-0.0058 |
-0.41% |
| 2025-04-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4076 |
1.4076 |
1.4169 |
1.4169 |
-0.0093 |
-0.66% |
| 2025-04-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4169 |
1.4169 |
1.4606 |
1.4606 |
-0.0437 |
-2.99% |
| 2025-04-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4606 |
1.4606 |
1.4603 |
1.4603 |
0.0003 |
0.02% |
| 2025-04-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4603 |
1.4603 |
1.3987 |
1.3987 |
0.0616 |
4.40% |
| 2025-04-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3987 |
1.3987 |
1.4142 |
1.4142 |
-0.0155 |
-1.10% |
| 2025-04-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4142 |
1.4142 |
1.4277 |
1.4277 |
-0.0135 |
-0.95% |
| 2025-04-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4277 |
1.4277 |
1.4103 |
1.4103 |
0.0174 |
1.23% |
| 2025-04-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4103 |
1.4103 |
1.4099 |
1.4099 |
0.0004 |
0.03% |
| 2025-04-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4099 |
1.4099 |
1.3741 |
1.3741 |
0.0358 |
2.61% |
|
|
| 2025-04-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3741 |
1.3741 |
1.3500 |
1.3500 |
0.0241 |
1.79% |
| 2025-04-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3500 |
1.3500 |
1.3015 |
1.3015 |
0.0485 |
3.73% |
| 2025-04-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3015 |
1.3015 |
1.2825 |
1.2825 |
0.0190 |
1.48% |
| 2025-04-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.2825 |
1.2825 |
1.2730 |
1.2730 |
0.0095 |
0.75% |
| 2025-04-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.2730 |
1.2730 |
1.3746 |
1.3746 |
-0.1016 |
-7.39% |
| 2025-04-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3746 |
1.3746 |
1.3971 |
1.3971 |
-0.0225 |
-1.61% |
| 2025-04-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3971 |
1.3971 |
1.4127 |
1.4127 |
-0.0156 |
-1.10% |
| 2025-04-01 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4127 |
1.4127 |
1.4172 |
1.4172 |
-0.0045 |
-0.32% |
| 2025-03-31 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4172 |
1.4172 |
1.4160 |
1.4160 |
0.0012 |
0.08% |
| 2025-03-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4160 |
1.4160 |
1.4135 |
1.4135 |
0.0025 |
0.18% |
| 2025-03-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4135 |
1.4135 |
1.4262 |
1.4262 |
-0.0127 |
-0.89% |
| 2025-03-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4262 |
1.4262 |
1.4444 |
1.4444 |
-0.0182 |
-1.26% |
| 2025-03-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4444 |
1.4444 |
1.4331 |
1.4331 |
0.0113 |
0.79% |
| 2025-03-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4331 |
1.4331 |
1.4092 |
1.4092 |
0.0239 |
1.70% |
| 2025-03-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4092 |
1.4092 |
1.4508 |
1.4508 |
-0.0416 |
-2.87% |
| 2025-03-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4508 |
1.4508 |
1.4509 |
1.4509 |
-0.0001 |
-0.01% |
| 2025-03-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4509 |
1.4509 |
1.4360 |
1.4360 |
0.0149 |
1.04% |
| 2025-03-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4360 |
1.4360 |
1.4115 |
1.4115 |
0.0245 |
1.74% |
| 2025-03-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4115 |
1.4115 |
1.4129 |
1.4129 |
-0.0014 |
-0.10% |
| 2025-03-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4129 |
1.4129 |
1.3966 |
1.3966 |
0.0163 |
1.17% |
| 2025-03-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3966 |
1.3966 |
1.3869 |
1.3869 |
0.0097 |
0.70% |
| 2025-03-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3869 |
1.3869 |
1.3758 |
1.3758 |
0.0111 |
0.81% |
| 2025-03-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3758 |
1.3758 |
1.3682 |
1.3682 |
0.0076 |
0.56% |
| 2025-03-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3682 |
1.3682 |
1.3520 |
1.3520 |
0.0162 |
1.20% |
| 2025-03-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3520 |
1.3520 |
1.3427 |
1.3427 |
0.0093 |
0.69% |
| 2025-03-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3427 |
1.3427 |
1.3345 |
1.3345 |
0.0082 |
0.61% |
| 2025-03-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3345 |
1.3345 |
1.3175 |
1.3175 |
0.0170 |
1.29% |
| 2025-03-04 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3175 |
1.3175 |
1.3079 |
1.3079 |
0.0096 |
0.73% |
| 2025-03-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3079 |
1.3079 |
1.2963 |
1.2963 |
0.0116 |
0.89% |
| 2025-02-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.2963 |
1.2963 |
1.3180 |
1.3180 |
-0.0217 |
-1.65% |
| 2025-02-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3180 |
1.3180 |
1.3241 |
1.3241 |
-0.0061 |
-0.46% |
| 2025-02-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3241 |
1.3241 |
1.3173 |
1.3173 |
0.0068 |
0.52% |
| 2025-02-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3173 |
1.3173 |
1.3318 |
1.3318 |
-0.0145 |
-1.09% |
| 2025-02-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3318 |
1.3318 |
1.3368 |
1.3368 |
-0.0050 |
-0.37% |
