搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)金融地產(chǎn)精選股票A基金凈值查詢(012244)

今天最新凈值 0.8023 0.0041 0.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8062 0.0039 0.4890%
  • 累計(jì)凈值：0.8023
  • 成立日期：2021-06-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3701億
  • 最近資產(chǎn)：0.22億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：冉宇航
近一年廣發(fā)金融地產(chǎn)精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)金融地產(chǎn)精選股票A(012244)基金累計(jì)收益率11.96%
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
2025-05-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.8041 0.8041 0.8023 0.8023 0.0018 0.22%
2025-05-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.8023 0.8023 0.7982 0.7982 0.0041 0.51%
2025-05-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7982 0.7982 0.7938 0.7938 0.0044 0.55%
2025-05-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7938 0.7938 0.7956 0.7956 -0.0018 -0.23%
2025-05-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7956 0.7956 0.8006 0.8006 -0.0050 -0.62%
2025-05-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.8006 0.8006 0.8042 0.8042 -0.0036 -0.45%
2025-05-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.8042 0.8042 0.7939 0.7939 0.0103 1.30%
2025-05-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7939 0.7939 0.7898 0.7898 0.0041 0.52%
2025-05-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7898 0.7898 0.7837 0.7837 0.0061 0.78%
2025-05-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7837 0.7837 0.7813 0.7813 0.0024 0.31%
2025-05-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7813 0.7813 0.7755 0.7755 0.0058 0.75%
2025-05-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7755 0.7755 0.7685 0.7685 0.0070 0.91%
2025-05-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7685 0.7685 0.7635 0.7635 0.0050 0.65%
2025-04-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7635 0.7635 0.7685 0.7685 -0.0050 -0.65%
2025-04-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7685 0.7685 0.7697 0.7697 -0.0012 -0.16%
2025-04-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7697 0.7697 0.7723 0.7723 -0.0026 -0.34%
2025-04-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7723 0.7723 0.7746 0.7746 -0.0023 -0.30%
2025-04-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7746 0.7746 0.7683 0.7683 0.0063 0.82%
2025-04-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7683 0.7683 0.7727 0.7727 -0.0044 -0.57%
2025-04-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7727 0.7727 0.7651 0.7651 0.0076 0.99%
2025-04-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7651 0.7651 0.7700 0.7700 -0.0049 -0.64%
2025-04-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7700 0.7700 0.7665 0.7665 0.0035 0.46%
2025-04-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7665 0.7665 0.7594 0.7594 0.0071 0.93%
2025-04-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7594 0.7594 0.7566 0.7566 0.0028 0.37%
2025-04-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7566 0.7566 0.7511 0.7511 0.0055 0.73%
2025-04-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7511 0.7511 0.7438 0.7438 0.0073 0.98%
2025-04-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7438 0.7438 0.7408 0.7408 0.0030 0.40%
2025-04-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7408 0.7408 0.7338 0.7338 0.0070 0.95%
2025-04-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7338 0.7338 0.7304 0.7304 0.0034 0.47%
2025-04-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7304 0.7304 0.7187 0.7187 0.0117 1.63%
2025-04-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7187 0.7187 0.7764 0.7764 -0.0577 -7.43%
2025-04-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7764 0.7764 0.7735 0.7735 0.0029 0.37%
2025-04-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7735 0.7735 0.7692 0.7692 0.0043 0.56%
2025-04-01 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7692 0.7692 0.7720 0.7720 -0.0028 -0.36%
2025-03-31 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7720 0.7720 0.7747 0.7747 -0.0027 -0.35%
2025-03-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7747 0.7747 0.7757 0.7757 -0.0010 -0.13%
2025-03-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7757 0.7757 0.7734 0.7734 0.0023 0.30%
2025-03-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7734 0.7734 0.7796 0.7796 -0.0062 -0.80%
2025-03-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7796 0.7796 0.7809 0.7809 -0.0013 -0.17%
2025-03-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7809 0.7809 0.7762 0.7762 0.0047 0.61%
2025-03-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7762 0.7762 0.7844 0.7844 -0.0082 -1.05%
2025-03-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7844 0.7844 0.7925 0.7925 -0.0081 -1.02%
2025-03-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7925 0.7925 0.7895 0.7895 0.0030 0.38%
2025-03-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7895 0.7895 0.7852 0.7852 0.0043 0.55%
2025-03-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7852 0.7852 0.7790 0.7790 0.0062 0.80%
2025-03-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7790 0.7790 0.7680 0.7680 0.0110 1.43%
2025-03-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7680 0.7680 0.7666 0.7666 0.0014 0.18%
2025-03-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7666 0.7666 0.7663 0.7663 0.0003 0.04%
2025-03-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7663 0.7663 0.7636 0.7636 0.0027 0.35%
2025-03-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7636 0.7636 0.7688 0.7688 -0.0052 -0.68%
2025-03-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7688 0.7688 0.7738 0.7738 -0.0050 -0.65%
2025-03-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7738 0.7738 0.7707 0.7707 0.0031 0.40%
2025-03-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7707 0.7707 0.7625 0.7625 0.0082 1.08%
2025-03-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7625 0.7625 0.7635 0.7635 -0.0010 -0.13%
2025-03-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7635 0.7635 0.7597 0.7597 0.0038 0.50%
2025-02-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7597 0.7597 0.7711 0.7711 -0.0114 -1.48%
2025-02-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7711 0.7711 0.7608 0.7608 0.0103 1.35%
2025-02-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7608 0.7608 0.7426 0.7426 0.0182 2.45%
2025-02-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7426 0.7426 0.7509 0.7509 -0.0083 -1.11%
2025-02-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7509 0.7509 0.7486 0.7486 0.0023 0.31%
2025-02-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7486 0.7486 0.7473 0.7473 0.0013 0.17%
2025-02-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7473 0.7473 0.7501 0.7501 -0.0028 -0.37%
2025-02-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7501 0.7501 0.7507 0.7507 -0.0006 -0.08%
2025-02-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7507 0.7507 0.7511 0.7511 -0.0004 -0.05%
2025-02-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7511 0.7511 0.7485 0.7485 0.0026 0.35%
2025-02-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7485 0.7485 0.7461 0.7461 0.0024 0.32%
2025-02-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7461 0.7461 0.7465 0.7465 -0.0004 -0.05%
2025-02-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7465 0.7465 0.7341 0.7341 0.0124 1.69%
2025-02-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7341 0.7341 0.7335 0.7335 0.0006 0.08%
2025-02-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7335 0.7335 0.7281 0.7281 0.0054 0.74%
2025-02-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7281 0.7281 0.7275 0.7275 0.0006 0.08%
2025-02-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7275 0.7275 0.7274 0.7274 0.0001 0.01%
2025-02-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7274 0.7274 0.7381 0.7381 -0.0107 -1.45%
2025-01-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7381 0.7381 0.7312 0.7312 0.0069 0.94%
2025-01-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7174 0.7174 0.7315 0.7315 -0.0141 -1.93%
2025-01-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7204 0.7204 0.7110 0.7110 0.0094 1.32%
2025-01-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7110 0.7110 0.7132 0.7132 -0.0022 -0.31%
2025-01-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7132 0.7132 0.7210 0.7210 -0.0078 -1.08%
2025-01-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7210 0.7210 0.7226 0.7226 -0.0016 -0.22%
2025-01-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7226 0.7226 0.7211 0.7211 0.0015 0.21%
2025-01-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7211 0.7211 0.7198 0.7198 0.0013 0.18%
2025-01-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7198 0.7198 0.7209 0.7209 -0.0011 -0.15%
2025-01-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7209 0.7209 0.7243 0.7243 -0.0034 -0.47%
2025-01-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7243 0.7243 0.7409 0.7409 -0.0166 -2.24%
2024-12-31 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7409 0.7409 0.7413 0.7413 -0.0004 -0.05%
2024-12-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7358 0.7358 0.7370 0.7370 -0.0012 -0.16%
2024-12-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7370 0.7370 0.7335 0.7335 0.0035 0.48%
2024-12-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7335 0.7335 0.7227 0.7227 0.0108 1.49%
2024-12-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7227 0.7227 0.7139 0.7139 0.0088 1.23%
2024-12-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7139 0.7139 0.7152 0.7152 -0.0013 -0.18%
2024-12-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7152 0.7152 0.7196 0.7196 -0.0044 -0.61%
2024-12-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7196 0.7196 0.7149 0.7149 0.0047 0.66%
2024-12-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7149 0.7149 0.7186 0.7186 -0.0037 -0.51%
2024-12-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7186 0.7186 0.7189 0.7189 -0.0003 -0.04%
2024-12-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7189 0.7189 0.7344 0.7344 -0.0155 -2.11%
2024-12-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7344 0.7344 0.7278 0.7278 0.0066 0.91%
2024-12-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7278 0.7278 0.7322 0.7322 -0.0044 -0.60%
2024-12-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7322 0.7322 0.7323 0.7323 -0.0001 -0.01%
2024-12-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7323 0.7323 0.7256 0.7256 0.0067 0.92%
2024-12-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7256 0.7256 0.7181 0.7181 0.0075 1.04%
2024-12-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7181 0.7181 0.7190 0.7190 -0.0009 -0.13%
2024-12-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7190 0.7190 0.7206 0.7206 -0.0016 -0.22%
2024-12-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7206 0.7206 0.7142 0.7142 0.0064 0.90%
2024-12-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7142 0.7142 0.7139 0.7139 0.0003 0.04%
2024-11-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7139 0.7139 0.7087 0.7087 0.0052 0.73%
2024-11-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7087 0.7087 0.7100 0.7100 -0.0013 -0.18%
2024-11-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7100 0.7100 0.7027 0.7027 0.0073 1.04%
2024-11-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7027 0.7027 0.7005 0.7005 0.0022 0.31%
2024-11-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7005 0.7005 0.6997 0.6997 0.0008 0.11%
2024-11-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6997 0.6997 0.7216 0.7216 -0.0219 -3.03%
2024-11-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7216 0.7216 0.7237 0.7237 -0.0021 -0.29%
2024-11-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7237 0.7237 0.7248 0.7248 -0.0011 -0.15%
2024-11-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7248 0.7248 0.7227 0.7227 0.0021 0.29%
2024-11-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7227 0.7227 0.7174 0.7174 0.0053 0.74%
2024-11-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7174 0.7174 0.7249 0.7249 -0.0075 -1.03%
2024-11-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7249 0.7249 0.7340 0.7340 -0.0091 -1.24%
2024-11-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7340 0.7340 0.7316 0.7316 0.0024 0.33%
2024-11-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7316 0.7316 0.7424 0.7424 -0.0108 -1.45%
2024-11-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7424 0.7424 0.7518 0.7518 -0.0094 -1.25%
2024-11-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7518 0.7518 0.7665 0.7665 -0.0147 -1.92%
2024-11-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7665 0.7665 0.7516 0.7516 0.0149 1.98%
2024-11-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7516 0.7516 0.7552 0.7552 -0.0036 -0.48%
2024-11-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7552 0.7552 0.7426 0.7426 0.0126 1.70%
2024-11-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7426 0.7426 0.7385 0.7385 0.0041 0.56%
2024-11-01 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7385 0.7385 0.7266 0.7266 0.0119 1.64%
2024-10-31 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7266 0.7266 0.7261 0.7261 0.0005 0.07%
2024-10-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7261 0.7261 0.7289 0.7289 -0.0028 -0.38%
2024-10-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7289 0.7289 0.7317 0.7317 -0.0028 -0.38%
2024-10-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7317 0.7317 0.7321 0.7321 -0.0004 -0.05%
2024-10-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7321 0.7321 0.7344 0.7344 -0.0023 -0.31%
2024-10-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7344 0.7344 0.7366 0.7366 -0.0022 -0.30%
2024-10-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7366 0.7366 0.7362 0.7362 0.0004 0.05%
2024-10-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7362 0.7362 0.7352 0.7352 0.0010 0.14%
2024-10-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7352 0.7352 0.7408 0.7408 -0.0056 -0.76%
2024-10-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7408 0.7408 0.7334 0.7334 0.0074 1.01%
2024-10-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7334 0.7334 0.7529 0.7529 -0.0195 -2.59%
2024-10-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7529 0.7529 0.7297 0.7297 0.0232 3.18%
2024-10-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7297 0.7297 0.7445 0.7445 -0.0148 -1.99%
2024-10-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7445 0.7445 0.7177 0.7177 0.0268 3.73%
2024-10-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7177 0.7177 0.7187 0.7187 -0.0010 -0.14%
2024-10-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7187 0.7187 0.6989 0.6989 0.0198 2.83%
2024-10-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6989 0.6989 0.7374 0.7374 -0.0385 -5.22%
2024-10-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7374 0.7374 0.7299 0.7299 0.0075 1.03%
2024-09-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7299 0.7299 0.7030 0.7030 0.0269 3.83%
2024-09-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7030 0.7030 0.6984 0.6984 0.0046 0.66%
2024-09-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6984 0.6984 0.6703 0.6703 0.0281 4.19%
2024-09-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6703 0.6703 0.6656 0.6656 0.0047 0.71%
2024-09-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6656 0.6656 0.6457 0.6457 0.0199 3.08%
2024-09-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6457 0.6457 0.6405 0.6405 0.0052 0.81%
2024-09-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6405 0.6405 0.6335 0.6335 0.0070 1.10%
2024-09-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6335 0.6335 0.6294 0.6294 0.0041 0.65%
2024-09-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6294 0.6294 0.6176 0.6176 0.0118 1.91%
2024-09-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6176 0.6176 0.6171 0.6171 0.0005 0.08%
2024-09-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6171 0.6171 0.6147 0.6147 0.0024 0.39%
2024-09-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6147 0.6147 0.6226 0.6226 -0.0079 -1.27%
2024-09-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6226 0.6226 0.6241 0.6241 -0.0015 -0.24%
2024-09-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6241 0.6241 0.6303 0.6303 -0.0062 -0.98%
2024-09-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6303 0.6303 0.6310 0.6310 -0.0007 -0.11%
2024-09-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6310 0.6310 0.6282 0.6282 0.0028 0.45%
2024-09-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6282 0.6282 0.6289 0.6289 -0.0007 -0.11%
2024-09-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6289 0.6289 0.6327 0.6327 -0.0038 -0.60%
2024-09-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6327 0.6327 0.6353 0.6353 -0.0026 -0.41%
2024-08-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6353 0.6353 0.6377 0.6377 -0.0024 -0.38%
2024-08-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6377 0.6377 0.6483 0.6483 -0.0106 -1.64%
2024-08-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6483 0.6483 0.6584 0.6584 -0.0101 -1.53%
2024-08-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6584 0.6584 0.6590 0.6590 -0.0006 -0.09%
2024-08-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6590 0.6590 0.6628 0.6628 -0.0038 -0.57%
2024-08-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6628 0.6628 0.6618 0.6618 0.0010 0.15%
2024-08-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6618 0.6618 0.6586 0.6586 0.0032 0.49%
2024-08-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6586 0.6586 0.6651 0.6651 -0.0065 -0.98%
2024-08-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6651 0.6651 0.6704 0.6704 -0.0053 -0.79%
2024-08-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6704 0.6704 0.6613 0.6613 0.0091 1.38%
2024-08-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6613 0.6613 0.6582 0.6582 0.0031 0.47%
2024-08-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6582 0.6582 0.6517 0.6517 0.0065 1.00%
2024-08-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6517 0.6517 0.6549 0.6549 -0.0032 -0.49%
2024-08-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6549 0.6549 0.6551 0.6551 -0.0002 -0.03%
2024-08-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6551 0.6551 0.6589 0.6589 -0.0038 -0.58%
2024-08-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6589 0.6589 0.6565 0.6565 0.0024 0.37%
2024-08-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6565 0.6565 0.6535 0.6535 0.0030 0.46%
2024-08-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6535 0.6535 0.6508 0.6508 0.0027 0.41%
2024-08-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6508 0.6508 0.6507 0.6507 0.0001 0.02%
2024-08-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6507 0.6507 0.6582 0.6582 -0.0075 -1.14%
2024-08-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6582 0.6582 0.6623 0.6623 -0.0041 -0.62%
2024-07-31 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6657 0.6657 0.6552 0.6552 0.0105 1.60%
2024-07-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6552 0.6552 0.6569 0.6569 -0.0017 -0.26%
2024-07-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6569 0.6569 0.6525 0.6525 0.0044 0.67%
2024-07-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6525 0.6525 0.6548 0.6548 -0.0023 -0.35%
2024-07-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6548 0.6548 0.6594 0.6594 -0.0046 -0.70%
2024-07-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6594 0.6594 0.6618 0.6618 -0.0024 -0.36%
2024-07-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6618 0.6618 0.6619 0.6619 -0.0001 -0.02%
2024-07-22 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6619 0.6619 0.6653 0.6653 -0.0034 -0.51%
2024-07-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6653 0.6653 0.6760 0.6760 -0.0107 -1.58%
2024-07-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6760 0.6760 0.6717 0.6717 0.0043 0.64%
2024-07-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6717 0.6717 0.6683 0.6683 0.0034 0.51%
2024-07-16 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6683 0.6683 0.6725 0.6725 -0.0042 -0.62%
2024-07-15 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6725 0.6725 0.6768 0.6768 -0.0043 -0.64%
2024-07-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6768 0.6768 0.6652 0.6652 0.0116 1.74%
2024-07-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6652 0.6652 0.6629 0.6629 0.0023 0.35%
2024-07-10 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6629 0.6629 0.6641 0.6641 -0.0012 -0.18%
2024-07-09 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6641 0.6641 0.6576 0.6576 0.0065 0.99%
2024-07-08 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6576 0.6576 0.6627 0.6627 -0.0051 -0.77%
2024-07-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6627 0.6627 0.6724 0.6724 -0.0097 -1.44%
2024-07-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6724 0.6724 0.6774 0.6774 -0.0050 -0.74%
2024-07-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6774 0.6774 0.6763 0.6763 0.0011 0.16%
2024-07-02 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6763 0.6763 0.6734 0.6734 0.0029 0.43%
2024-07-01 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6734 0.6734 0.6676 0.6676 0.0058 0.87%
2024-06-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6676 0.6676 0.6664 0.6664 0.0012 0.18%
2024-06-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6664 0.6664 0.6695 0.6695 -0.0031 -0.46%
2024-06-26 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6695 0.6695 0.6675 0.6675 0.0020 0.30%
2024-06-25 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6675 0.6675 0.6672 0.6672 0.0003 0.04%
2024-06-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6672 0.6672 0.6734 0.6734 -0.0062 -0.92%
2024-06-21 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6734 0.6734 0.6743 0.6743 -0.0009 -0.13%
2024-06-20 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6743 0.6743 0.6814 0.6814 -0.0071 -1.04%
2024-06-19 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6814 0.6814 0.6777 0.6777 0.0037 0.55%
2024-06-18 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6777 0.6777 0.6747 0.6747 0.0030 0.44%
2024-06-17 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6747 0.6747 0.6779 0.6779 -0.0032 -0.47%
2024-06-14 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6779 0.6779 0.6750 0.6750 0.0029 0.43%
2024-06-13 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6750 0.6750 0.6801 0.6801 -0.0051 -0.75%
2024-06-12 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6801 0.6801 0.6815 0.6815 -0.0014 -0.21%
2024-06-11 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6815 0.6815 0.6874 0.6874 -0.0059 -0.86%
2024-06-07 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6874 0.6874 0.6825 0.6825 0.0049 0.72%
2024-06-06 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6825 0.6825 0.6862 0.6862 -0.0037 -0.54%
2024-06-05 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6862 0.6862 0.6924 0.6924 -0.0062 -0.90%
2024-06-04 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6924 0.6924 0.6896 0.6896 0.0028 0.41%
2024-06-03 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6896 0.6896 0.6942 0.6942 -0.0046 -0.66%
2024-05-31 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6942 0.6942 0.6932 0.6932 0.0010 0.14%
2024-05-30 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6932 0.6932 0.6987 0.6987 -0.0055 -0.79%
2024-05-29 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6987 0.6987 0.7034 0.7034 -0.0047 -0.67%
2024-05-28 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7034 0.7034 0.7072 0.7072 -0.0038 -0.54%
2024-05-27 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7072 0.7072 0.6988 0.6988 0.0084 1.20%
2024-05-24 012244 廣發(fā)金融地產(chǎn)精選股票A 0.6988 0.6988 0.7103 0.7103 -0.0115 -1.62%
2024-05-23 012244 廣發(fā)金融地產(chǎn)精選股票A 0.7103 0.7103 0.7189 0.7189 -0.0086 -1.20%