廣發(fā)資源優(yōu)選股票C基金凈值查詢(010235)
今天最新凈值
1.4127
0.0415 3.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4082
-0.0045 -0.3151%
- 累計(jì)凈值:1.4127
- 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):13.19億
- 基金公司:
- 基金經(jīng)理:觀富欽 孫迪
近一年廣發(fā)資源優(yōu)選股票C基金凈值查詢
近一年,廣發(fā)資源優(yōu)選股票C(010235)基金累計(jì)收益率-18.18%
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)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4055 |
1.4055 |
1.4127 |
1.4127 |
-0.0072 |
-0.51% |
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% |
2025-02-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3368 |
1.3368 |
1.3572 |
1.3572 |
-0.0204 |
-1.50% |
2025-02-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3572 |
1.3572 |
1.3518 |
1.3518 |
0.0054 |
0.40% |
2025-02-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3518 |
1.3518 |
1.3544 |
1.3544 |
-0.0026 |
-0.19% |
2025-02-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3544 |
1.3544 |
1.3641 |
1.3641 |
-0.0097 |
-0.71% |
2025-02-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3641 |
1.3641 |
1.4045 |
1.4045 |
-0.0404 |
-2.88% |
2025-02-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4045 |
1.4045 |
1.4026 |
1.4026 |
0.0019 |
0.14% |
2025-02-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4026 |
1.4026 |
1.4058 |
1.4058 |
-0.0032 |
-0.23% |
2025-02-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4058 |
1.4058 |
1.4258 |
1.4258 |
-0.0200 |
-1.40% |
2025-02-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4258 |
1.4258 |
1.4193 |
1.4193 |
0.0065 |
0.46% |
2025-02-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4193 |
1.4193 |
1.4157 |
1.4157 |
0.0036 |
0.25% |
2025-02-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4157 |
1.4157 |
1.4044 |
1.4044 |
0.0113 |
0.80% |
2025-02-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4044 |
1.4044 |
1.4069 |
1.4069 |
-0.0025 |
-0.18% |
2025-02-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4069 |
1.4069 |
1.3983 |
1.3983 |
0.0086 |
0.62% |
2025-01-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3983 |
1.3983 |
1.3936 |
1.3936 |
0.0047 |
0.34% |
2025-01-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3929 |
1.3929 |
1.3815 |
1.3815 |
0.0114 |
0.83% |
2025-01-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4034 |
1.4034 |
1.3969 |
1.3969 |
0.0065 |
0.47% |
2025-01-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3969 |
1.3969 |
1.3769 |
1.3769 |
0.0200 |
1.45% |
2025-01-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3769 |
1.3769 |
1.3799 |
1.3799 |
-0.0030 |
-0.22% |
2025-01-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3799 |
1.3799 |
1.3848 |
1.3848 |
-0.0049 |
-0.35% |
2025-01-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3848 |
1.3848 |
1.3928 |
1.3928 |
-0.0080 |
-0.57% |
2025-01-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3928 |
1.3928 |
1.3717 |
1.3717 |
0.0211 |
1.54% |
2025-01-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3717 |
1.3717 |
1.3727 |
1.3727 |
-0.0010 |
-0.07% |
2025-01-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3727 |
1.3727 |
1.3562 |
1.3562 |
0.0165 |
1.22% |
2025-01-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3562 |
1.3562 |
1.3566 |
1.3566 |
-0.0004 |
-0.03% |
2024-12-31 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3566 |
1.3566 |
1.3762 |
1.3762 |
-0.0196 |
-1.42% |
2024-12-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
2024-12-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3755 |
1.3755 |
1.3822 |
1.3822 |
-0.0067 |
-0.48% |
2024-12-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3822 |
1.3822 |
1.3727 |
1.3727 |
0.0095 |
0.69% |
2024-12-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
2024-12-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3661 |
1.3661 |
1.3805 |
1.3805 |
-0.0144 |
-1.04% |
2024-12-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3805 |
1.3805 |
1.3937 |
1.3937 |
-0.0132 |
-0.95% |
2024-12-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3937 |
1.3937 |
1.3976 |
1.3976 |
-0.0039 |
-0.28% |
2024-12-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3976 |
1.3976 |
1.4055 |
1.4055 |
-0.0079 |
-0.56% |
2024-12-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4055 |
1.4055 |
1.4201 |
1.4201 |
-0.0146 |
-1.03% |
2024-12-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4201 |
1.4201 |
1.4580 |
1.4580 |
-0.0379 |
-2.60% |
2024-12-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4580 |
1.4580 |
1.4462 |
1.4462 |
0.0118 |
0.82% |
2024-12-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4462 |
1.4462 |
1.4315 |
1.4315 |
0.0147 |
1.03% |
2024-12-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4315 |
1.4315 |
1.4309 |
1.4309 |
0.0006 |
0.04% |
2024-12-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4309 |
1.4309 |
1.4260 |
1.4260 |
0.0049 |
0.34% |
2024-12-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4260 |
1.4260 |
1.4192 |
1.4192 |
0.0068 |
0.48% |
2024-12-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4192 |
1.4192 |
1.4341 |
1.4341 |
-0.0149 |
-1.04% |
2024-12-04 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4341 |
1.4341 |
1.4228 |
1.4228 |
0.0113 |
0.79% |
2024-12-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4228 |
1.4228 |
1.4162 |
1.4162 |
0.0066 |
0.47% |
2024-12-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4162 |
1.4162 |
1.4117 |
1.4117 |
0.0045 |
0.32% |
2024-11-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4117 |
1.4117 |
1.3995 |
1.3995 |
0.0122 |
0.87% |
2024-11-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3995 |
1.3995 |
1.4175 |
1.4175 |
-0.0180 |
-1.27% |
2024-11-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4175 |
1.4175 |
1.4021 |
1.4021 |
0.0154 |
1.10% |
2024-11-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4021 |
1.4021 |
1.4227 |
1.4227 |
-0.0206 |
-1.45% |
2024-11-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4227 |
1.4227 |
1.4344 |
1.4344 |
-0.0117 |
-0.82% |
2024-11-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4344 |
1.4344 |
1.4711 |
1.4711 |
-0.0367 |
-2.49% |
2024-11-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4711 |
1.4711 |
1.4571 |
1.4571 |
0.0140 |
0.96% |
2024-11-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4571 |
1.4571 |
1.4564 |
1.4564 |
0.0007 |
0.05% |
2024-11-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4564 |
1.4564 |
1.4184 |
1.4184 |
0.0380 |
2.68% |
2024-11-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4184 |
1.4184 |
1.4244 |
1.4244 |
-0.0060 |
-0.42% |
2024-11-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4244 |
1.4244 |
1.4369 |
1.4369 |
-0.0125 |
-0.87% |
2024-11-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4369 |
1.4369 |
1.4667 |
1.4667 |
-0.0298 |
-2.03% |
2024-11-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4667 |
1.4667 |
1.4534 |
1.4534 |
0.0133 |
0.92% |
2024-11-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4534 |
1.4534 |
1.4741 |
1.4741 |
-0.0207 |
-1.40% |
2024-11-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4741 |
1.4741 |
1.4985 |
1.4985 |
-0.0244 |
-1.63% |
2024-11-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4985 |
1.4985 |
1.5178 |
1.5178 |
-0.0193 |
-1.27% |
2024-11-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5178 |
1.5178 |
1.5368 |
1.5368 |
-0.0190 |
-1.24% |
2024-11-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5368 |
1.5368 |
1.5571 |
1.5571 |
-0.0203 |
-1.30% |
2024-11-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5571 |
1.5571 |
1.5376 |
1.5376 |
0.0195 |
1.27% |
2024-11-04 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5376 |
1.5376 |
1.5361 |
1.5361 |
0.0015 |
0.10% |
2024-11-01 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5361 |
1.5361 |
1.5145 |
1.5145 |
0.0216 |
1.43% |
2024-10-31 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5145 |
1.5145 |
1.5424 |
1.5424 |
-0.0279 |
-1.81% |
2024-10-30 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5424 |
1.5424 |
1.5466 |
1.5466 |
-0.0042 |
-0.27% |
2024-10-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5466 |
1.5466 |
1.5547 |
1.5547 |
-0.0081 |
-0.52% |
2024-10-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5547 |
1.5547 |
1.5530 |
1.5530 |
0.0017 |
0.11% |
2024-10-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5530 |
1.5530 |
1.5738 |
1.5738 |
-0.0208 |
-1.32% |
2024-10-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5738 |
1.5738 |
1.5965 |
1.5965 |
-0.0227 |
-1.42% |
2024-10-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5965 |
1.5965 |
1.6038 |
1.6038 |
-0.0073 |
-0.46% |
2024-10-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6038 |
1.6038 |
1.6051 |
1.6051 |
-0.0013 |
-0.08% |
2024-10-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6051 |
1.6051 |
1.5774 |
1.5774 |
0.0277 |
1.76% |
2024-10-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5774 |
1.5774 |
1.5459 |
1.5459 |
0.0315 |
2.04% |
2024-10-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5459 |
1.5459 |
1.5629 |
1.5629 |
-0.0170 |
-1.09% |
2024-10-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5629 |
1.5629 |
1.5400 |
1.5400 |
0.0229 |
1.49% |
2024-10-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5400 |
1.5400 |
1.5933 |
1.5933 |
-0.0533 |
-3.35% |
2024-10-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5933 |
1.5933 |
1.5582 |
1.5582 |
0.0351 |
2.25% |
2024-10-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5582 |
1.5582 |
1.5609 |
1.5609 |
-0.0027 |
-0.17% |
2024-10-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5609 |
1.5609 |
1.5184 |
1.5184 |
0.0425 |
2.80% |
2024-10-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5184 |
1.5184 |
1.6356 |
1.6356 |
-0.1172 |
-7.17% |
2024-10-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6356 |
1.6356 |
1.6500 |
1.6500 |
-0.0144 |
-0.87% |
2024-09-30 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6500 |
1.6500 |
1.5714 |
1.5714 |
0.0786 |
5.00% |
2024-09-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5714 |
1.5714 |
1.5577 |
1.5577 |
0.0137 |
0.88% |
2024-09-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5577 |
1.5577 |
1.5248 |
1.5248 |
0.0329 |
2.16% |
2024-09-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5248 |
1.5248 |
1.5027 |
1.5027 |
0.0221 |
1.47% |
2024-09-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5027 |
1.5027 |
1.4604 |
1.4604 |
0.0423 |
2.90% |
2024-09-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4604 |
1.4604 |
1.4462 |
1.4462 |
0.0142 |
0.98% |
2024-09-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4462 |
1.4462 |
1.4155 |
1.4155 |
0.0307 |
2.17% |
2024-09-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4155 |
1.4155 |
1.3954 |
1.3954 |
0.0201 |
1.44% |
2024-09-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3954 |
1.3954 |
1.3831 |
1.3831 |
0.0123 |
0.89% |
2024-09-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3831 |
1.3831 |
1.3582 |
1.3582 |
0.0249 |
1.83% |
2024-09-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3582 |
1.3582 |
1.3559 |
1.3559 |
0.0023 |
0.17% |
2024-09-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3559 |
1.3559 |
1.3624 |
1.3624 |
-0.0065 |
-0.48% |
2024-09-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3624 |
1.3624 |
1.3574 |
1.3574 |
0.0050 |
0.37% |
2024-09-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3942 |
1.3942 |
1.3965 |
1.3965 |
-0.0023 |
-0.16% |
2024-09-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.3965 |
1.3965 |
1.4047 |
1.4047 |
-0.0082 |
-0.58% |
2024-09-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4456 |
1.4456 |
1.4638 |
1.4638 |
-0.0182 |
-1.24% |
2024-09-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4638 |
1.4638 |
1.4840 |
1.4840 |
-0.0202 |
-1.36% |
2024-08-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4973 |
1.4973 |
1.4990 |
1.4990 |
-0.0017 |
-0.11% |
2024-08-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4990 |
1.4990 |
1.5171 |
1.5171 |
-0.0181 |
-1.19% |
2024-08-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5171 |
1.5171 |
1.5232 |
1.5232 |
-0.0061 |
-0.40% |
2024-08-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5232 |
1.5232 |
1.5222 |
1.5222 |
0.0010 |
0.07% |
2024-08-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5222 |
1.5222 |
1.5241 |
1.5241 |
-0.0019 |
-0.12% |
2024-08-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5241 |
1.5241 |
1.5357 |
1.5357 |
-0.0116 |
-0.76% |
2024-08-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5357 |
1.5357 |
1.5208 |
1.5208 |
0.0149 |
0.98% |
2024-08-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5208 |
1.5208 |
1.5462 |
1.5462 |
-0.0254 |
-1.64% |
2024-08-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5462 |
1.5462 |
1.5165 |
1.5165 |
0.0297 |
1.96% |
2024-08-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5165 |
1.5165 |
1.5155 |
1.5155 |
0.0010 |
0.07% |
2024-08-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5155 |
1.5155 |
1.5028 |
1.5028 |
0.0127 |
0.85% |
2024-08-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5028 |
1.5028 |
1.5146 |
1.5146 |
-0.0118 |
-0.78% |
2024-08-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5146 |
1.5146 |
1.5032 |
1.5032 |
0.0114 |
0.76% |
2024-08-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5032 |
1.5032 |
1.4973 |
1.4973 |
0.0059 |
0.39% |
2024-08-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4973 |
1.4973 |
1.4818 |
1.4818 |
0.0155 |
1.05% |
2024-08-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4818 |
1.4818 |
1.5000 |
1.5000 |
-0.0182 |
-1.21% |
2024-08-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5000 |
1.5000 |
1.4887 |
1.4887 |
0.0113 |
0.76% |
2024-08-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4887 |
1.4887 |
1.4993 |
1.4993 |
-0.0106 |
-0.71% |
2024-08-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.4993 |
1.4993 |
1.5406 |
1.5406 |
-0.0413 |
-2.68% |
2024-08-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5406 |
1.5406 |
1.5626 |
1.5626 |
-0.0220 |
-1.41% |
2024-07-31 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5605 |
1.5605 |
1.5143 |
1.5143 |
0.0462 |
3.05% |
2024-07-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5428 |
1.5428 |
1.5274 |
1.5274 |
0.0154 |
1.01% |
2024-07-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5274 |
1.5274 |
1.5125 |
1.5125 |
0.0149 |
0.99% |
2024-07-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5125 |
1.5125 |
1.5741 |
1.5741 |
-0.0616 |
-3.91% |
2024-07-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5741 |
1.5741 |
1.5693 |
1.5693 |
0.0048 |
0.31% |
2024-07-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.5693 |
1.5693 |
1.6321 |
1.6321 |
-0.0628 |
-3.85% |
2024-07-22 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6321 |
1.6321 |
1.6562 |
1.6562 |
-0.0241 |
-1.46% |
2024-07-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6562 |
1.6562 |
1.6914 |
1.6914 |
-0.0352 |
-2.08% |
2024-07-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6914 |
1.6914 |
1.6853 |
1.6853 |
0.0061 |
0.36% |
2024-07-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6853 |
1.6853 |
1.7313 |
1.7313 |
-0.0460 |
-2.66% |
2024-07-16 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7313 |
1.7313 |
1.7095 |
1.7095 |
0.0218 |
1.28% |
2024-07-15 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7095 |
1.7095 |
1.6748 |
1.6748 |
0.0347 |
2.07% |
2024-07-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7212 |
1.7212 |
1.6955 |
1.6955 |
0.0257 |
1.52% |
2024-07-10 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6955 |
1.6955 |
1.7404 |
1.7404 |
-0.0449 |
-2.58% |
2024-07-09 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7404 |
1.7404 |
1.7229 |
1.7229 |
0.0175 |
1.02% |
2024-07-08 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7229 |
1.7229 |
1.7181 |
1.7181 |
0.0048 |
0.28% |
2024-07-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7181 |
1.7181 |
1.6820 |
1.6820 |
0.0361 |
2.15% |
2024-07-04 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6820 |
1.6820 |
1.6712 |
1.6712 |
0.0108 |
0.65% |
2024-07-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6712 |
1.6712 |
1.6873 |
1.6873 |
-0.0161 |
-0.95% |
2024-07-02 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6873 |
1.6873 |
1.6887 |
1.6887 |
-0.0014 |
-0.08% |
2024-07-01 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6887 |
1.6887 |
1.6477 |
1.6477 |
0.0410 |
2.49% |
2024-06-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6477 |
1.6477 |
1.6070 |
1.6070 |
0.0407 |
2.53% |
2024-06-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6070 |
1.6070 |
1.6291 |
1.6291 |
-0.0221 |
-1.36% |
2024-06-26 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6291 |
1.6291 |
1.6383 |
1.6383 |
-0.0092 |
-0.56% |
2024-06-25 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6383 |
1.6383 |
1.6447 |
1.6447 |
-0.0064 |
-0.39% |
2024-06-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6447 |
1.6447 |
1.6610 |
1.6610 |
-0.0163 |
-0.98% |
2024-06-21 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6610 |
1.6610 |
1.6679 |
1.6679 |
-0.0069 |
-0.41% |
2024-06-20 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6679 |
1.6679 |
1.6476 |
1.6476 |
0.0203 |
1.23% |
2024-06-19 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6476 |
1.6476 |
1.6291 |
1.6291 |
0.0185 |
1.14% |
2024-06-18 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6291 |
1.6291 |
1.6255 |
1.6255 |
0.0036 |
0.22% |
2024-06-17 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6255 |
1.6255 |
1.6535 |
1.6535 |
-0.0280 |
-1.69% |
2024-06-14 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6535 |
1.6535 |
1.6608 |
1.6608 |
-0.0073 |
-0.44% |
2024-06-13 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6608 |
1.6608 |
1.6830 |
1.6830 |
-0.0222 |
-1.32% |
2024-06-12 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6830 |
1.6830 |
1.6492 |
1.6492 |
0.0338 |
2.05% |
2024-06-11 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6492 |
1.6492 |
1.6870 |
1.6870 |
-0.0378 |
-2.24% |
2024-06-07 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6870 |
1.6870 |
1.6811 |
1.6811 |
0.0059 |
0.35% |
2024-06-06 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6811 |
1.6811 |
1.6471 |
1.6471 |
0.0340 |
2.06% |
2024-06-05 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6471 |
1.6471 |
1.6756 |
1.6756 |
-0.0285 |
-1.70% |
2024-06-04 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6756 |
1.6756 |
1.6742 |
1.6742 |
0.0014 |
0.08% |
2024-06-03 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6742 |
1.6742 |
1.6923 |
1.6923 |
-0.0181 |
-1.07% |
2024-05-31 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6923 |
1.6923 |
1.6856 |
1.6856 |
0.0067 |
0.40% |
2024-05-30 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6856 |
1.6856 |
1.7349 |
1.7349 |
-0.0493 |
-2.84% |
2024-05-29 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7349 |
1.7349 |
1.7124 |
1.7124 |
0.0225 |
1.31% |
2024-05-28 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7124 |
1.7124 |
1.7084 |
1.7084 |
0.0040 |
0.23% |
2024-05-27 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.7084 |
1.7084 |
1.6737 |
1.6737 |
0.0347 |
2.07% |
2024-05-24 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6737 |
1.6737 |
1.6726 |
1.6726 |
0.0011 |
0.07% |
2024-05-23 |
010235 |
廣發(fā)資源優(yōu)選股票C |
1.6726 |
1.6726 |
1.7104 |
1.7104 |
-0.0378 |
-2.21% |