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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(xún)
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C基金凈值查詢(xún)(012245)

今天最新凈值 0.7898 0.0040 0.5100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7937 0.0039 0.4890%
  • 累計(jì)凈值：0.7898
  • 成立日期：2021-06-29
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：1.3881億
  • 最近資產(chǎn)：0.61億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)金融地產(chǎn)精選股票C(012245)基金累計(jì)收益率11.49%
凈值日期 基金代碼 基金名稱(chēng) 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 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7916 0.7916 0.7898 0.7898 0.0018 0.23%
2025-05-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7898 0.7898 0.7858 0.7858 0.0040 0.51%
2025-05-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7858 0.7858 0.7815 0.7815 0.0043 0.55%
2025-05-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7815 0.7815 0.7832 0.7832 -0.0017 -0.22%
2025-05-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7832 0.7832 0.7882 0.7882 -0.0050 -0.63%
2025-05-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7882 0.7882 0.7917 0.7917 -0.0035 -0.44%
2025-05-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7917 0.7917 0.7816 0.7816 0.0101 1.29%
2025-05-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7816 0.7816 0.7776 0.7776 0.0040 0.51%
2025-05-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7776 0.7776 0.7716 0.7716 0.0060 0.78%
2025-05-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7716 0.7716 0.7692 0.7692 0.0024 0.31%
2025-05-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7692 0.7692 0.7636 0.7636 0.0056 0.73%
2025-05-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7636 0.7636 0.7567 0.7567 0.0069 0.91%
2025-05-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7567 0.7567 0.7518 0.7518 0.0049 0.65%
2025-04-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7518 0.7518 0.7567 0.7567 -0.0049 -0.65%
2025-04-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7567 0.7567 0.7580 0.7580 -0.0013 -0.17%
2025-04-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7580 0.7580 0.7605 0.7605 -0.0025 -0.33%
2025-04-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7605 0.7605 0.7628 0.7628 -0.0023 -0.30%
2025-04-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7628 0.7628 0.7566 0.7566 0.0062 0.82%
2025-04-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7566 0.7566 0.7610 0.7610 -0.0044 -0.58%
2025-04-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7610 0.7610 0.7534 0.7534 0.0076 1.01%
2025-04-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7534 0.7534 0.7583 0.7583 -0.0049 -0.65%
2025-04-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7583 0.7583 0.7549 0.7549 0.0034 0.45%
2025-04-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7549 0.7549 0.7479 0.7479 0.0070 0.94%
2025-04-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7479 0.7479 0.7451 0.7451 0.0028 0.38%
2025-04-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7451 0.7451 0.7397 0.7397 0.0054 0.73%
2025-04-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7397 0.7397 0.7325 0.7325 0.0072 0.98%
2025-04-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7325 0.7325 0.7296 0.7296 0.0029 0.40%
2025-04-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7296 0.7296 0.7227 0.7227 0.0069 0.95%
2025-04-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7227 0.7227 0.7194 0.7194 0.0033 0.46%
2025-04-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7194 0.7194 0.7078 0.7078 0.0116 1.64%
2025-04-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7078 0.7078 0.7647 0.7647 -0.0569 -7.44%
2025-04-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7647 0.7647 0.7619 0.7619 0.0028 0.37%
2025-04-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7619 0.7619 0.7577 0.7577 0.0042 0.55%
2025-04-01 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7577 0.7577 0.7604 0.7604 -0.0027 -0.36%
2025-03-31 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7604 0.7604 0.7631 0.7631 -0.0027 -0.35%
2025-03-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7631 0.7631 0.7641 0.7641 -0.0010 -0.13%
2025-03-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7641 0.7641 0.7619 0.7619 0.0022 0.29%
2025-03-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7619 0.7619 0.7679 0.7679 -0.0060 -0.78%
2025-03-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7679 0.7679 0.7693 0.7693 -0.0014 -0.18%
2025-03-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7693 0.7693 0.7646 0.7646 0.0047 0.61%
2025-03-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7646 0.7646 0.7728 0.7728 -0.0082 -1.06%
2025-03-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7728 0.7728 0.7807 0.7807 -0.0079 -1.01%
2025-03-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7807 0.7807 0.7777 0.7777 0.0030 0.39%
2025-03-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7777 0.7777 0.7735 0.7735 0.0042 0.54%
2025-03-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7735 0.7735 0.7675 0.7675 0.0060 0.78%
2025-03-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7675 0.7675 0.7566 0.7566 0.0109 1.44%
2025-03-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7566 0.7566 0.7552 0.7552 0.0014 0.19%
2025-03-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7552 0.7552 0.7550 0.7550 0.0002 0.03%
2025-03-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7550 0.7550 0.7523 0.7523 0.0027 0.36%
2025-03-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7523 0.7523 0.7575 0.7575 -0.0052 -0.69%
2025-03-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7575 0.7575 0.7624 0.7624 -0.0049 -0.64%
2025-03-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7624 0.7624 0.7593 0.7593 0.0031 0.41%
2025-03-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7593 0.7593 0.7513 0.7513 0.0080 1.06%
2025-03-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7513 0.7513 0.7523 0.7523 -0.0010 -0.13%
2025-03-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7523 0.7523 0.7486 0.7486 0.0037 0.49%
2025-02-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7486 0.7486 0.7597 0.7597 -0.0111 -1.46%
2025-02-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7597 0.7597 0.7497 0.7497 0.0100 1.33%
2025-02-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7497 0.7497 0.7317 0.7317 0.0180 2.46%
2025-02-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7317 0.7317 0.7399 0.7399 -0.0082 -1.11%
2025-02-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7399 0.7399 0.7376 0.7376 0.0023 0.31%
2025-02-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7376 0.7376 0.7364 0.7364 0.0012 0.16%
2025-02-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7364 0.7364 0.7392 0.7392 -0.0028 -0.38%
2025-02-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7392 0.7392 0.7398 0.7398 -0.0006 -0.08%
2025-02-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7398 0.7398 0.7401 0.7401 -0.0003 -0.04%
2025-02-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7401 0.7401 0.7376 0.7376 0.0025 0.34%
2025-02-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7376 0.7376 0.7353 0.7353 0.0023 0.31%
2025-02-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7353 0.7353 0.7356 0.7356 -0.0003 -0.04%
2025-02-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7356 0.7356 0.7235 0.7235 0.0121 1.67%
2025-02-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7235 0.7235 0.7229 0.7229 0.0006 0.08%
2025-02-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7229 0.7229 0.7176 0.7176 0.0053 0.74%
2025-02-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7176 0.7176 0.7170 0.7170 0.0006 0.08%
2025-02-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7170 0.7170 0.7169 0.7169 0.0001 0.01%
2025-02-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7169 0.7169 0.7275 0.7275 -0.0106 -1.46%
2025-01-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7275 0.7275 0.7208 0.7208 0.0067 0.93%
2025-01-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7072 0.7072 0.7211 0.7211 -0.0139 -1.93%
2025-01-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7102 0.7102 0.7010 0.7010 0.0092 1.31%
2025-01-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7010 0.7010 0.7031 0.7031 -0.0021 -0.30%
2025-01-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7031 0.7031 0.7108 0.7108 -0.0077 -1.08%
2025-01-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7108 0.7108 0.7124 0.7124 -0.0016 -0.22%
2025-01-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7124 0.7124 0.7109 0.7109 0.0015 0.21%
2025-01-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7109 0.7109 0.7096 0.7096 0.0013 0.18%
2025-01-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7096 0.7096 0.7108 0.7108 -0.0012 -0.17%
2025-01-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7108 0.7108 0.7142 0.7142 -0.0034 -0.48%
2025-01-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7142 0.7142 0.7305 0.7305 -0.0163 -2.23%
2024-12-31 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7305 0.7305 0.7309 0.7309 -0.0004 -0.05%
2024-12-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7255 0.7255 0.7267 0.7267 -0.0012 -0.17%
2024-12-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7267 0.7267 0.7233 0.7233 0.0034 0.47%
2024-12-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7233 0.7233 0.7126 0.7126 0.0107 1.50%
2024-12-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7126 0.7126 0.7040 0.7040 0.0086 1.22%
2024-12-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7040 0.7040 0.7053 0.7053 -0.0013 -0.18%
2024-12-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7053 0.7053 0.7096 0.7096 -0.0043 -0.61%
2024-12-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7096 0.7096 0.7050 0.7050 0.0046 0.65%
2024-12-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7050 0.7050 0.7087 0.7087 -0.0037 -0.52%
2024-12-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7087 0.7087 0.7089 0.7089 -0.0002 -0.03%
2024-12-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7089 0.7089 0.7243 0.7243 -0.0154 -2.13%
2024-12-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7243 0.7243 0.7178 0.7178 0.0065 0.91%
2024-12-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7178 0.7178 0.7221 0.7221 -0.0043 -0.60%
2024-12-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7221 0.7221 0.7222 0.7222 -0.0001 -0.01%
2024-12-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7222 0.7222 0.7156 0.7156 0.0066 0.92%
2024-12-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7156 0.7156 0.7082 0.7082 0.0074 1.04%
2024-12-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7082 0.7082 0.7092 0.7092 -0.0010 -0.14%
2024-12-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7092 0.7092 0.7107 0.7107 -0.0015 -0.21%
2024-12-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7107 0.7107 0.7044 0.7044 0.0063 0.89%
2024-12-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7044 0.7044 0.7042 0.7042 0.0002 0.03%
2024-11-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7042 0.7042 0.6990 0.6990 0.0052 0.74%
2024-11-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6990 0.6990 0.7003 0.7003 -0.0013 -0.19%
2024-11-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7003 0.7003 0.6931 0.6931 0.0072 1.04%
2024-11-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6931 0.6931 0.6909 0.6909 0.0022 0.32%
2024-11-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6909 0.6909 0.6902 0.6902 0.0007 0.10%
2024-11-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6902 0.6902 0.7118 0.7118 -0.0216 -3.03%
2024-11-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7118 0.7118 0.7138 0.7138 -0.0020 -0.28%
2024-11-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7138 0.7138 0.7150 0.7150 -0.0012 -0.17%
2024-11-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7150 0.7150 0.7129 0.7129 0.0021 0.29%
2024-11-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7129 0.7129 0.7077 0.7077 0.0052 0.73%
2024-11-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7077 0.7077 0.7151 0.7151 -0.0074 -1.03%
2024-11-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7151 0.7151 0.7241 0.7241 -0.0090 -1.24%
2024-11-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7241 0.7241 0.7217 0.7217 0.0024 0.33%
2024-11-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7217 0.7217 0.7324 0.7324 -0.0107 -1.46%
2024-11-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7324 0.7324 0.7417 0.7417 -0.0093 -1.25%
2024-11-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7417 0.7417 0.7561 0.7561 -0.0144 -1.90%
2024-11-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7561 0.7561 0.7415 0.7415 0.0146 1.97%
2024-11-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7415 0.7415 0.7450 0.7450 -0.0035 -0.47%
2024-11-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7450 0.7450 0.7326 0.7326 0.0124 1.69%
2024-11-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7326 0.7326 0.7286 0.7286 0.0040 0.55%
2024-11-01 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7286 0.7286 0.7169 0.7169 0.0117 1.63%
2024-10-31 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7169 0.7169 0.7164 0.7164 0.0005 0.07%
2024-10-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7164 0.7164 0.7192 0.7192 -0.0028 -0.39%
2024-10-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7192 0.7192 0.7220 0.7220 -0.0028 -0.39%
2024-10-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7220 0.7220 0.7223 0.7223 -0.0003 -0.04%
2024-10-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7223 0.7223 0.7247 0.7247 -0.0024 -0.33%
2024-10-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7247 0.7247 0.7268 0.7268 -0.0021 -0.29%
2024-10-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7268 0.7268 0.7264 0.7264 0.0004 0.06%
2024-10-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7264 0.7264 0.7254 0.7254 0.0010 0.14%
2024-10-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7254 0.7254 0.7310 0.7310 -0.0056 -0.77%
2024-10-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7310 0.7310 0.7237 0.7237 0.0073 1.01%
2024-10-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7237 0.7237 0.7429 0.7429 -0.0192 -2.58%
2024-10-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7429 0.7429 0.7201 0.7201 0.0228 3.17%
2024-10-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7201 0.7201 0.7347 0.7347 -0.0146 -1.99%
2024-10-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7347 0.7347 0.7082 0.7082 0.0265 3.74%
2024-10-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7082 0.7082 0.7092 0.7092 -0.0010 -0.14%
2024-10-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7092 0.7092 0.6897 0.6897 0.0195 2.83%
2024-10-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6897 0.6897 0.7278 0.7278 -0.0381 -5.23%
2024-10-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7278 0.7278 0.7204 0.7204 0.0074 1.03%
2024-09-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7204 0.7204 0.6939 0.6939 0.0265 3.82%
2024-09-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6939 0.6939 0.6893 0.6893 0.0046 0.67%
2024-09-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6893 0.6893 0.6617 0.6617 0.0276 4.17%
2024-09-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6617 0.6617 0.6570 0.6570 0.0047 0.72%
2024-09-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6570 0.6570 0.6373 0.6373 0.0197 3.09%
2024-09-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6373 0.6373 0.6322 0.6322 0.0051 0.81%
2024-09-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6322 0.6322 0.6254 0.6254 0.0068 1.09%
2024-09-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6254 0.6254 0.6213 0.6213 0.0041 0.66%
2024-09-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6213 0.6213 0.6097 0.6097 0.0116 1.90%
2024-09-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6097 0.6097 0.6092 0.6092 0.0005 0.08%
2024-09-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6092 0.6092 0.6069 0.6069 0.0023 0.38%
2024-09-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6069 0.6069 0.6147 0.6147 -0.0078 -1.27%
2024-09-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6147 0.6147 0.6161 0.6161 -0.0014 -0.23%
2024-09-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6161 0.6161 0.6223 0.6223 -0.0062 -1.00%
2024-09-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6223 0.6223 0.6230 0.6230 -0.0007 -0.11%
2024-09-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6230 0.6230 0.6203 0.6203 0.0027 0.44%
2024-09-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6203 0.6203 0.6209 0.6209 -0.0006 -0.10%
2024-09-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6209 0.6209 0.6247 0.6247 -0.0038 -0.61%
2024-09-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6247 0.6247 0.6273 0.6273 -0.0026 -0.41%
2024-08-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6273 0.6273 0.6296 0.6296 -0.0023 -0.37%
2024-08-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6296 0.6296 0.6401 0.6401 -0.0105 -1.64%
2024-08-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6401 0.6401 0.6501 0.6501 -0.0100 -1.54%
2024-08-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6501 0.6501 0.6506 0.6506 -0.0005 -0.08%
2024-08-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6506 0.6506 0.6545 0.6545 -0.0039 -0.60%
2024-08-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6545 0.6545 0.6535 0.6535 0.0010 0.15%
2024-08-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6535 0.6535 0.6503 0.6503 0.0032 0.49%
2024-08-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6503 0.6503 0.6568 0.6568 -0.0065 -0.99%
2024-08-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6568 0.6568 0.6620 0.6620 -0.0052 -0.79%
2024-08-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6620 0.6620 0.6530 0.6530 0.0090 1.38%
2024-08-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6530 0.6530 0.6500 0.6500 0.0030 0.46%
2024-08-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6500 0.6500 0.6436 0.6436 0.0064 0.99%
2024-08-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6436 0.6436 0.6467 0.6467 -0.0031 -0.48%
2024-08-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6467 0.6467 0.6470 0.6470 -0.0003 -0.05%
2024-08-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6470 0.6470 0.6507 0.6507 -0.0037 -0.57%
2024-08-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6507 0.6507 0.6484 0.6484 0.0023 0.35%
2024-08-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6484 0.6484 0.6454 0.6454 0.0030 0.46%
2024-08-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6454 0.6454 0.6428 0.6428 0.0026 0.40%
2024-08-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6428 0.6428 0.6426 0.6426 0.0002 0.03%
2024-08-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6426 0.6426 0.6501 0.6501 -0.0075 -1.15%
2024-08-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6501 0.6501 0.6541 0.6541 -0.0040 -0.61%
2024-07-31 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6574 0.6574 0.6471 0.6471 0.0103 1.59%
2024-07-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6471 0.6471 0.6488 0.6488 -0.0017 -0.26%
2024-07-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6488 0.6488 0.6444 0.6444 0.0044 0.68%
2024-07-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6444 0.6444 0.6467 0.6467 -0.0023 -0.36%
2024-07-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6467 0.6467 0.6513 0.6513 -0.0046 -0.71%
2024-07-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6513 0.6513 0.6537 0.6537 -0.0024 -0.37%
2024-07-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6537 0.6537 0.6539 0.6539 -0.0002 -0.03%
2024-07-22 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6539 0.6539 0.6572 0.6572 -0.0033 -0.50%
2024-07-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6572 0.6572 0.6677 0.6677 -0.0105 -1.57%
2024-07-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6677 0.6677 0.6635 0.6635 0.0042 0.63%
2024-07-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6635 0.6635 0.6602 0.6602 0.0033 0.50%
2024-07-16 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6602 0.6602 0.6643 0.6643 -0.0041 -0.62%
2024-07-15 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6643 0.6643 0.6686 0.6686 -0.0043 -0.64%
2024-07-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6686 0.6686 0.6572 0.6572 0.0114 1.73%
2024-07-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6572 0.6572 0.6549 0.6549 0.0023 0.35%
2024-07-10 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6549 0.6549 0.6561 0.6561 -0.0012 -0.18%
2024-07-09 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6561 0.6561 0.6497 0.6497 0.0064 0.99%
2024-07-08 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6497 0.6497 0.6547 0.6547 -0.0050 -0.76%
2024-07-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6547 0.6547 0.6644 0.6644 -0.0097 -1.46%
2024-07-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6644 0.6644 0.6693 0.6693 -0.0049 -0.73%
2024-07-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6693 0.6693 0.6682 0.6682 0.0011 0.16%
2024-07-02 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6682 0.6682 0.6653 0.6653 0.0029 0.44%
2024-07-01 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6653 0.6653 0.6596 0.6596 0.0057 0.86%
2024-06-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6596 0.6596 0.6585 0.6585 0.0011 0.17%
2024-06-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6585 0.6585 0.6615 0.6615 -0.0030 -0.45%
2024-06-26 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6615 0.6615 0.6596 0.6596 0.0019 0.29%
2024-06-25 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6596 0.6596 0.6593 0.6593 0.0003 0.05%
2024-06-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6593 0.6593 0.6654 0.6654 -0.0061 -0.92%
2024-06-21 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6654 0.6654 0.6663 0.6663 -0.0009 -0.14%
2024-06-20 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6663 0.6663 0.6733 0.6733 -0.0070 -1.04%
2024-06-19 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6733 0.6733 0.6697 0.6697 0.0036 0.54%
2024-06-18 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6697 0.6697 0.6667 0.6667 0.0030 0.45%
2024-06-17 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6667 0.6667 0.6699 0.6699 -0.0032 -0.48%
2024-06-14 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6699 0.6699 0.6670 0.6670 0.0029 0.43%
2024-06-13 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6670 0.6670 0.6721 0.6721 -0.0051 -0.76%
2024-06-12 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6721 0.6721 0.6735 0.6735 -0.0014 -0.21%
2024-06-11 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6735 0.6735 0.6794 0.6794 -0.0059 -0.87%
2024-06-07 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6794 0.6794 0.6745 0.6745 0.0049 0.73%
2024-06-06 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6745 0.6745 0.6782 0.6782 -0.0037 -0.55%
2024-06-05 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6782 0.6782 0.6844 0.6844 -0.0062 -0.91%
2024-06-04 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6844 0.6844 0.6816 0.6816 0.0028 0.41%
2024-06-03 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6816 0.6816 0.6861 0.6861 -0.0045 -0.66%
2024-05-31 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6861 0.6861 0.6851 0.6851 0.0010 0.15%
2024-05-30 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6851 0.6851 0.6906 0.6906 -0.0055 -0.80%
2024-05-29 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6906 0.6906 0.6952 0.6952 -0.0046 -0.66%
2024-05-28 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6952 0.6952 0.6990 0.6990 -0.0038 -0.54%
2024-05-27 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6990 0.6990 0.6907 0.6907 0.0083 1.20%
2024-05-24 012245 廣發(fā)金融地產(chǎn)精選股票C 0.6907 0.6907 0.7022 0.7022 -0.0115 -1.64%
2024-05-23 012245 廣發(fā)金融地產(chǎn)精選股票C 0.7022 0.7022 0.7106 0.7106 -0.0084 -1.18%