广发资源优选股票A(广发资源优选股票)基金净值查询(005402)
今天最新净值
1.4399
0.0116 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.4347
-0.0111 -0.7663%
- 累计净值：1.4399
- 成立日期：2017-12-14
- 基金类型：股票型
- 成立份额：
- 最近份额：7.8709亿
- 最近资产：6.11亿元
- 基金公司：广发基金
- 基金经理：观富钦 孙迪
近一年广发资源优选股票A|广发资源优选股票基金净值查询
近一年,广发资源优选股票A(005402)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005402 |
广发资源优选股票A |
1.4436 |
1.4436 |
1.4399 |
1.4399 |
0.0037 |
0.26% |
| 2025-02-07 |
005402 |
广发资源优选股票A |
1.4399 |
1.4399 |
1.4283 |
1.4283 |
0.0116 |
0.81% |
| 2025-02-06 |
005402 |
广发资源优选股票A |
1.4283 |
1.4283 |
1.4309 |
1.4309 |
-0.0026 |
-0.18% |
| 2025-02-05 |
005402 |
广发资源优选股票A |
1.4309 |
1.4309 |
1.4220 |
1.4220 |
0.0089 |
0.63% |
| 2025-01-27 |
005402 |
广发资源优选股票A |
1.4220 |
1.4220 |
1.4172 |
1.4172 |
0.0048 |
0.34% |
| 2025-01-22 |
005402 |
广发资源优选股票A |
1.4165 |
1.4165 |
1.4049 |
1.4049 |
0.0116 |
0.83% |
| 2025-01-14 |
005402 |
广发资源优选股票A |
1.4270 |
1.4270 |
1.4204 |
1.4204 |
0.0066 |
0.46% |
| 2025-01-13 |
005402 |
广发资源优选股票A |
1.4204 |
1.4204 |
1.4000 |
1.4000 |
0.0204 |
1.46% |
| 2025-01-10 |
005402 |
广发资源优选股票A |
1.4000 |
1.4000 |
1.4030 |
1.4030 |
-0.0030 |
-0.21% |
| 2025-01-09 |
005402 |
广发资源优选股票A |
1.4030 |
1.4030 |
1.4079 |
1.4079 |
-0.0049 |
-0.35% |
|
|
| 2025-01-08 |
005402 |
广发资源优选股票A |
1.4079 |
1.4079 |
1.4161 |
1.4161 |
-0.0082 |
-0.58% |
| 2025-01-07 |
005402 |
广发资源优选股票A |
1.4161 |
1.4161 |
1.3946 |
1.3946 |
0.0215 |
1.54% |
| 2025-01-06 |
005402 |
广发资源优选股票A |
1.3946 |
1.3946 |
1.3956 |
1.3956 |
-0.0010 |
-0.07% |
| 2025-01-03 |
005402 |
广发资源优选股票A |
1.3956 |
1.3956 |
1.3787 |
1.3787 |
0.0169 |
1.23% |
| 2025-01-02 |
005402 |
广发资源优选股票A |
1.3787 |
1.3787 |
1.3791 |
1.3791 |
-0.0004 |
-0.03% |
| 2024-12-31 |
005402 |
广发资源优选股票A |
1.3791 |
1.3791 |
1.3991 |
1.3991 |
-0.0200 |
-1.43% |
| 2024-12-26 |
005402 |
广发资源优选股票A |
1.3990 |
1.3990 |
1.3983 |
1.3983 |
0.0007 |
0.05% |
| 2024-12-25 |
005402 |
广发资源优选股票A |
1.3983 |
1.3983 |
1.4051 |
1.4051 |
-0.0068 |
-0.48% |
| 2024-12-24 |
005402 |
广发资源优选股票A |
1.4051 |
1.4051 |
1.3954 |
1.3954 |
0.0097 |
0.70% |
| 2024-12-23 |
005402 |
广发资源优选股票A |
1.3954 |
1.3954 |
1.3886 |
1.3886 |
0.0068 |
0.49% |
| 2024-12-20 |
005402 |
广发资源优选股票A |
1.3886 |
1.3886 |
1.4033 |
1.4033 |
-0.0147 |
-1.05% |
| 2024-12-19 |
005402 |
广发资源优选股票A |
1.4033 |
1.4033 |
1.4167 |
1.4167 |
-0.0134 |
-0.95% |
| 2024-12-18 |
005402 |
广发资源优选股票A |
1.4167 |
1.4167 |
1.4206 |
1.4206 |
-0.0039 |
-0.27% |
| 2024-12-17 |
005402 |
广发资源优选股票A |
1.4206 |
1.4206 |
1.4287 |
1.4287 |
-0.0081 |
-0.57% |
| 2024-12-16 |
005402 |
广发资源优选股票A |
1.4287 |
1.4287 |
1.4434 |
1.4434 |
-0.0147 |
-1.02% |
|
|
| 2024-12-13 |
005402 |
广发资源优选股票A |
1.4434 |
1.4434 |
1.4820 |
1.4820 |
-0.0386 |
-2.60% |
| 2024-12-12 |
005402 |
广发资源优选股票A |
1.4820 |
1.4820 |
1.4700 |
1.4700 |
0.0120 |
0.82% |
| 2024-12-11 |
005402 |
广发资源优选股票A |
1.4700 |
1.4700 |
1.4549 |
1.4549 |
0.0151 |
1.04% |
| 2024-12-10 |
005402 |
广发资源优选股票A |
1.4549 |
1.4549 |
1.4544 |
1.4544 |
0.0005 |
0.03% |
| 2024-12-09 |
005402 |
广发资源优选股票A |
1.4544 |
1.4544 |
1.4493 |
1.4493 |
0.0051 |
0.35% |
| 2024-12-06 |
005402 |
广发资源优选股票A |
1.4493 |
1.4493 |
1.4424 |
1.4424 |
0.0069 |
0.48% |
| 2024-12-05 |
005402 |
广发资源优选股票A |
1.4424 |
1.4424 |
1.4575 |
1.4575 |
-0.0151 |
-1.04% |
| 2024-12-04 |
005402 |
广发资源优选股票A |
1.4575 |
1.4575 |
1.4460 |
1.4460 |
0.0115 |
0.80% |
| 2024-12-03 |
005402 |
广发资源优选股票A |
1.4460 |
1.4460 |
1.4393 |
1.4393 |
0.0067 |
0.47% |
| 2024-12-02 |
005402 |
广发资源优选股票A |
1.4393 |
1.4393 |
1.4347 |
1.4347 |
0.0046 |
0.32% |
| 2024-11-29 |
005402 |
广发资源优选股票A |
1.4347 |
1.4347 |
1.4223 |
1.4223 |
0.0124 |
0.87% |
| 2024-11-28 |
005402 |
广发资源优选股票A |
1.4223 |
1.4223 |
1.4406 |
1.4406 |
-0.0183 |
-1.27% |
| 2024-11-27 |
005402 |
广发资源优选股票A |
1.4406 |
1.4406 |
1.4249 |
1.4249 |
0.0157 |
1.10% |
| 2024-11-26 |
005402 |
广发资源优选股票A |
1.4249 |
1.4249 |
1.4458 |
1.4458 |
-0.0209 |
-1.45% |
| 2024-11-25 |
005402 |
广发资源优选股票A |
1.4458 |
1.4458 |
1.4576 |
1.4576 |
-0.0118 |
-0.81% |
| 2024-11-22 |
005402 |
广发资源优选股票A |
1.4576 |
1.4576 |
1.4950 |
1.4950 |
-0.0374 |
-2.50% |
| 2024-11-21 |
005402 |
广发资源优选股票A |
1.4950 |
1.4950 |
1.4807 |
1.4807 |
0.0143 |
0.97% |
| 2024-11-20 |
005402 |
广发资源优选股票A |
1.4807 |
1.4807 |
1.4799 |
1.4799 |
0.0008 |
0.05% |
| 2024-11-19 |
005402 |
广发资源优选股票A |
1.4799 |
1.4799 |
1.4413 |
1.4413 |
0.0386 |
2.68% |
| 2024-11-18 |
005402 |
广发资源优选股票A |
1.4413 |
1.4413 |
1.4473 |
1.4473 |
-0.0060 |
-0.41% |
| 2024-11-15 |
005402 |
广发资源优选股票A |
1.4473 |
1.4473 |
1.4601 |
1.4601 |
-0.0128 |
-0.88% |
| 2024-11-14 |
005402 |
广发资源优选股票A |
1.4601 |
1.4601 |
1.4904 |
1.4904 |
-0.0303 |
-2.03% |
| 2024-11-13 |
005402 |
广发资源优选股票A |
1.4904 |
1.4904 |
1.4768 |
1.4768 |
0.0136 |
0.92% |
| 2024-11-12 |
005402 |
广发资源优选股票A |
1.4768 |
1.4768 |
1.4978 |
1.4978 |
-0.0210 |
-1.40% |
| 2024-11-11 |
005402 |
广发资源优选股票A |
1.4978 |
1.4978 |
1.5225 |
1.5225 |
-0.0247 |
-1.62% |
| 2024-11-08 |
005402 |
广发资源优选股票A |
1.5225 |
1.5225 |
1.5422 |
1.5422 |
-0.0197 |
-1.28% |
| 2024-11-07 |
005402 |
广发资源优选股票A |
1.5422 |
1.5422 |
1.5614 |
1.5614 |
-0.0192 |
-1.23% |
| 2024-11-06 |
005402 |
广发资源优选股票A |
1.5614 |
1.5614 |
1.5820 |
1.5820 |
-0.0206 |
-1.30% |
| 2024-11-05 |
005402 |
广发资源优选股票A |
1.5820 |
1.5820 |
1.5622 |
1.5622 |
0.0198 |
1.27% |
| 2024-11-04 |
005402 |
广发资源优选股票A |
1.5622 |
1.5622 |
1.5606 |
1.5606 |
0.0016 |
0.10% |
| 2024-11-01 |
005402 |
广发资源优选股票A |
1.5606 |
1.5606 |
1.5386 |
1.5386 |
0.0220 |
1.43% |
| 2024-10-31 |
005402 |
广发资源优选股票A |
1.5386 |
1.5386 |
1.5670 |
1.5670 |
-0.0284 |
-1.81% |
| 2024-10-30 |
005402 |
广发资源优选股票A |
1.5670 |
1.5670 |
1.5713 |
1.5713 |
-0.0043 |
-0.27% |
| 2024-10-29 |
005402 |
广发资源优选股票A |
1.5713 |
1.5713 |
1.5795 |
1.5795 |
-0.0082 |
-0.52% |
| 2024-10-28 |
005402 |
广发资源优选股票A |
1.5795 |
1.5795 |
1.5777 |
1.5777 |
0.0018 |
0.11% |
| 2024-10-25 |
005402 |
广发资源优选股票A |
1.5777 |
1.5777 |
1.5987 |
1.5987 |
-0.0210 |
-1.31% |
| 2024-10-24 |
005402 |
广发资源优选股票A |
1.5987 |
1.5987 |
1.6218 |
1.6218 |
-0.0231 |
-1.42% |
| 2024-10-23 |
005402 |
广发资源优选股票A |
1.6218 |
1.6218 |
1.6293 |
1.6293 |
-0.0075 |
-0.46% |
| 2024-10-22 |
005402 |
广发资源优选股票A |
1.6293 |
1.6293 |
1.6305 |
1.6305 |
-0.0012 |
-0.07% |
| 2024-10-21 |
005402 |
广发资源优选股票A |
1.6305 |
1.6305 |
1.6023 |
1.6023 |
0.0282 |
1.76% |
| 2024-10-18 |
005402 |
广发资源优选股票A |
1.6023 |
1.6023 |
1.5703 |
1.5703 |
0.0320 |
2.04% |
| 2024-10-17 |
005402 |
广发资源优选股票A |
1.5703 |
1.5703 |
1.5876 |
1.5876 |
-0.0173 |
-1.09% |
| 2024-10-16 |
005402 |
广发资源优选股票A |
1.5876 |
1.5876 |
1.5643 |
1.5643 |
0.0233 |
1.49% |
| 2024-10-15 |
005402 |
广发资源优选股票A |
1.5643 |
1.5643 |
1.6184 |
1.6184 |
-0.0541 |
-3.34% |
| 2024-10-14 |
005402 |
广发资源优选股票A |
1.6184 |
1.6184 |
1.5827 |
1.5827 |
0.0357 |
2.26% |
| 2024-10-11 |
005402 |
广发资源优选股票A |
1.5827 |
1.5827 |
1.5855 |
1.5855 |
-0.0028 |
-0.18% |
| 2024-10-10 |
005402 |
广发资源优选股票A |
1.5855 |
1.5855 |
1.5422 |
1.5422 |
0.0433 |
2.81% |
| 2024-10-09 |
005402 |
广发资源优选股票A |
1.5422 |
1.5422 |
1.6613 |
1.6613 |
-0.1191 |
-7.17% |
| 2024-10-08 |
005402 |
广发资源优选股票A |
1.6613 |
1.6613 |
1.6758 |
1.6758 |
-0.0145 |
-0.87% |
| 2024-09-30 |
005402 |
广发资源优选股票A |
1.6758 |
1.6758 |
1.5959 |
1.5959 |
0.0799 |
5.01% |
| 2024-09-27 |
005402 |
广发资源优选股票A |
1.5959 |
1.5959 |
1.5819 |
1.5819 |
0.0140 |
0.89% |
| 2024-09-26 |
005402 |
广发资源优选股票A |
1.5819 |
1.5819 |
1.5485 |
1.5485 |
0.0334 |
2.16% |
| 2024-09-25 |
005402 |
广发资源优选股票A |
1.5485 |
1.5485 |
1.5260 |
1.5260 |
0.0225 |
1.47% |
| 2024-09-24 |
005402 |
广发资源优选股票A |
1.5260 |
1.5260 |
1.4830 |
1.4830 |
0.0430 |
2.90% |
| 2024-09-23 |
005402 |
广发资源优选股票A |
1.4830 |
1.4830 |
1.4686 |
1.4686 |
0.0144 |
0.98% |
| 2024-09-20 |
005402 |
广发资源优选股票A |
1.4686 |
1.4686 |
1.4374 |
1.4374 |
0.0312 |
2.17% |
| 2024-09-19 |
005402 |
广发资源优选股票A |
1.4374 |
1.4374 |
1.4170 |
1.4170 |
0.0204 |
1.44% |
| 2024-09-18 |
005402 |
广发资源优选股票A |
1.4170 |
1.4170 |
1.4044 |
1.4044 |
0.0126 |
0.90% |
| 2024-09-13 |
005402 |
广发资源优选股票A |
1.4044 |
1.4044 |
1.3792 |
1.3792 |
0.0252 |
1.83% |
| 2024-09-12 |
005402 |
广发资源优选股票A |
1.3792 |
1.3792 |
1.3767 |
1.3767 |
0.0025 |
0.18% |
| 2024-09-11 |
005402 |
广发资源优选股票A |
1.3767 |
1.3767 |
1.3834 |
1.3834 |
-0.0067 |
-0.48% |
| 2024-09-10 |
005402 |
广发资源优选股票A |
1.3834 |
1.3834 |
1.3783 |
1.3783 |
0.0051 |
0.37% |
| 2024-09-06 |
005402 |
广发资源优选股票A |
1.4156 |
1.4156 |
1.4179 |
1.4179 |
-0.0023 |
-0.16% |
| 2024-09-05 |
005402 |
广发资源优选股票A |
1.4179 |
1.4179 |
1.4263 |
1.4263 |
-0.0084 |
-0.59% |
| 2024-09-03 |
005402 |
广发资源优选股票A |
1.4678 |
1.4678 |
1.4861 |
1.4861 |
-0.0183 |
-1.23% |
| 2024-09-02 |
005402 |
广发资源优选股票A |
1.4861 |
1.4861 |
1.5067 |
1.5067 |
-0.0206 |
-1.37% |
| 2024-08-29 |
005402 |
广发资源优选股票A |
1.5201 |
1.5201 |
1.5219 |
1.5219 |
-0.0018 |
-0.12% |
| 2024-08-28 |
005402 |
广发资源优选股票A |
1.5219 |
1.5219 |
1.5402 |
1.5402 |
-0.0183 |
-1.19% |
| 2024-08-27 |
005402 |
广发资源优选股票A |
1.5402 |
1.5402 |
1.5464 |
1.5464 |
-0.0062 |
-0.40% |
| 2024-08-26 |
005402 |
广发资源优选股票A |
1.5464 |
1.5464 |
1.5453 |
1.5453 |
0.0011 |
0.07% |
| 2024-08-23 |
005402 |
广发资源优选股票A |
1.5453 |
1.5453 |
1.5472 |
1.5472 |
-0.0019 |
-0.12% |
| 2024-08-22 |
005402 |
广发资源优选股票A |
1.5472 |
1.5472 |
1.5590 |
1.5590 |
-0.0118 |
-0.76% |
| 2024-08-21 |
005402 |
广发资源优选股票A |
1.5590 |
1.5590 |
1.5439 |
1.5439 |
0.0151 |
0.98% |
| 2024-08-20 |
005402 |
广发资源优选股票A |
1.5439 |
1.5439 |
1.5696 |
1.5696 |
-0.0257 |
-1.64% |
| 2024-08-19 |
005402 |
广发资源优选股票A |
1.5696 |
1.5696 |
1.5394 |
1.5394 |
0.0302 |
1.96% |
| 2024-08-16 |
005402 |
广发资源优选股票A |
1.5394 |
1.5394 |
1.5384 |
1.5384 |
0.0010 |
0.07% |
| 2024-08-15 |
005402 |
广发资源优选股票A |
1.5384 |
1.5384 |
1.5254 |
1.5254 |
0.0130 |
0.85% |
| 2024-08-14 |
005402 |
广发资源优选股票A |
1.5254 |
1.5254 |
1.5374 |
1.5374 |
-0.0120 |
-0.78% |
| 2024-08-13 |
005402 |
广发资源优选股票A |
1.5374 |
1.5374 |
1.5258 |
1.5258 |
0.0116 |
0.76% |
| 2024-08-12 |
005402 |
广发资源优选股票A |
1.5258 |
1.5258 |
1.5198 |
1.5198 |
0.0060 |
0.39% |
| 2024-08-09 |
005402 |
广发资源优选股票A |
1.5198 |
1.5198 |
1.5041 |
1.5041 |
0.0157 |
1.04% |
| 2024-08-08 |
005402 |
广发资源优选股票A |
1.5041 |
1.5041 |
1.5225 |
1.5225 |
-0.0184 |
-1.21% |
| 2024-08-07 |
005402 |
广发资源优选股票A |
1.5225 |
1.5225 |
1.5111 |
1.5111 |
0.0114 |
0.75% |
| 2024-08-06 |
005402 |
广发资源优选股票A |
1.5111 |
1.5111 |
1.5218 |
1.5218 |
-0.0107 |
-0.70% |
| 2024-08-05 |
005402 |
广发资源优选股票A |
1.5218 |
1.5218 |
1.5636 |
1.5636 |
-0.0418 |
-2.67% |
| 2024-08-02 |
005402 |
广发资源优选股票A |
1.5636 |
1.5636 |
1.5860 |
1.5860 |
-0.0224 |
-1.41% |
| 2024-07-31 |
005402 |
广发资源优选股票A |
1.5838 |
1.5838 |
1.5369 |
1.5369 |
0.0469 |
3.05% |
| 2024-07-29 |
005402 |
广发资源优选股票A |
1.5658 |
1.5658 |
1.5501 |
1.5501 |
0.0157 |
1.01% |
| 2024-07-26 |
005402 |
广发资源优选股票A |
1.5501 |
1.5501 |
1.5350 |
1.5350 |
0.0151 |
0.98% |
| 2024-07-25 |
005402 |
广发资源优选股票A |
1.5350 |
1.5350 |
1.5974 |
1.5974 |
-0.0624 |
-3.91% |
| 2024-07-24 |
005402 |
广发资源优选股票A |
1.5974 |
1.5974 |
1.5926 |
1.5926 |
0.0048 |
0.30% |
| 2024-07-23 |
005402 |
广发资源优选股票A |
1.5926 |
1.5926 |
1.6563 |
1.6563 |
-0.0637 |
-3.85% |
| 2024-07-22 |
005402 |
广发资源优选股票A |
1.6563 |
1.6563 |
1.6807 |
1.6807 |
-0.0244 |
-1.45% |
| 2024-07-19 |
005402 |
广发资源优选股票A |
1.6807 |
1.6807 |
1.7164 |
1.7164 |
-0.0357 |
-2.08% |
| 2024-07-18 |
005402 |
广发资源优选股票A |
1.7164 |
1.7164 |
1.7102 |
1.7102 |
0.0062 |
0.36% |
| 2024-07-17 |
005402 |
广发资源优选股票A |
1.7102 |
1.7102 |
1.7569 |
1.7569 |
-0.0467 |
-2.66% |
| 2024-07-16 |
005402 |
广发资源优选股票A |
1.7569 |
1.7569 |
1.7347 |
1.7347 |
0.0222 |
1.28% |
| 2024-07-15 |
005402 |
广发资源优选股票A |
1.7347 |
1.7347 |
1.6995 |
1.6995 |
0.0352 |
2.07% |
| 2024-07-11 |
005402 |
广发资源优选股票A |
1.7466 |
1.7466 |
1.7204 |
1.7204 |
0.0262 |
1.52% |
| 2024-07-10 |
005402 |
广发资源优选股票A |
1.7204 |
1.7204 |
1.7659 |
1.7659 |
-0.0455 |
-2.58% |
| 2024-07-09 |
005402 |
广发资源优选股票A |
1.7659 |
1.7659 |
1.7482 |
1.7482 |
0.0177 |
1.01% |
| 2024-07-08 |
005402 |
广发资源优选股票A |
1.7482 |
1.7482 |
1.7432 |
1.7432 |
0.0050 |
0.29% |
| 2024-07-05 |
005402 |
广发资源优选股票A |
1.7432 |
1.7432 |
1.7066 |
1.7066 |
0.0366 |
2.14% |
| 2024-07-04 |
005402 |
广发资源优选股票A |
1.7066 |
1.7066 |
1.6957 |
1.6957 |
0.0109 |
0.64% |
| 2024-07-03 |
005402 |
广发资源优选股票A |
1.6957 |
1.6957 |
1.7119 |
1.7119 |
-0.0162 |
-0.95% |
| 2024-07-02 |
005402 |
广发资源优选股票A |
1.7119 |
1.7119 |
1.7134 |
1.7134 |
-0.0015 |
-0.09% |
| 2024-07-01 |
005402 |
广发资源优选股票A |
1.7134 |
1.7134 |
1.6717 |
1.6717 |
0.0417 |
2.49% |
| 2024-06-28 |
005402 |
广发资源优选股票A |
1.6717 |
1.6717 |
1.6304 |
1.6304 |
0.0413 |
2.53% |
| 2024-06-27 |
005402 |
广发资源优选股票A |
1.6304 |
1.6304 |
1.6528 |
1.6528 |
-0.0224 |
-1.36% |
| 2024-06-26 |
005402 |
广发资源优选股票A |
1.6528 |
1.6528 |
1.6621 |
1.6621 |
-0.0093 |
-0.56% |
| 2024-06-25 |
005402 |
广发资源优选股票A |
1.6621 |
1.6621 |
1.6686 |
1.6686 |
-0.0065 |
-0.39% |
| 2024-06-24 |
005402 |
广发资源优选股票A |
1.6686 |
1.6686 |
1.6850 |
1.6850 |
-0.0164 |
-0.97% |
| 2024-06-21 |
005402 |
广发资源优选股票A |
1.6850 |
1.6850 |
1.6920 |
1.6920 |
-0.0070 |
-0.41% |
| 2024-06-20 |
005402 |
广发资源优选股票A |
1.6920 |
1.6920 |
1.6714 |
1.6714 |
0.0206 |
1.23% |
| 2024-06-19 |
005402 |
广发资源优选股票A |
1.6714 |
1.6714 |
1.6527 |
1.6527 |
0.0187 |
1.13% |
| 2024-06-18 |
005402 |
广发资源优选股票A |
1.6527 |
1.6527 |
1.6490 |
1.6490 |
0.0037 |
0.22% |
| 2024-06-17 |
005402 |
广发资源优选股票A |
1.6490 |
1.6490 |
1.6773 |
1.6773 |
-0.0283 |
-1.69% |
| 2024-06-14 |
005402 |
广发资源优选股票A |
1.6773 |
1.6773 |
1.6847 |
1.6847 |
-0.0074 |
-0.44% |
| 2024-06-13 |
005402 |
广发资源优选股票A |
1.6847 |
1.6847 |
1.7072 |
1.7072 |
-0.0225 |
-1.32% |
| 2024-06-12 |
005402 |
广发资源优选股票A |
1.7072 |
1.7072 |
1.6729 |
1.6729 |
0.0343 |
2.05% |
| 2024-06-11 |
005402 |
广发资源优选股票A |
1.6729 |
1.6729 |
1.7112 |
1.7112 |
-0.0383 |
-2.24% |
| 2024-06-07 |
005402 |
广发资源优选股票A |
1.7112 |
1.7112 |
1.7052 |
1.7052 |
0.0060 |
0.35% |
| 2024-06-06 |
005402 |
广发资源优选股票A |
1.7052 |
1.7052 |
1.6707 |
1.6707 |
0.0345 |
2.07% |
| 2024-06-05 |
005402 |
广发资源优选股票A |
1.6707 |
1.6707 |
1.6995 |
1.6995 |
-0.0288 |
-1.69% |
| 2024-06-04 |
005402 |
广发资源优选股票A |
1.6995 |
1.6995 |
1.6981 |
1.6981 |
0.0014 |
0.08% |
| 2024-06-03 |
005402 |
广发资源优选股票A |
1.6981 |
1.6981 |
1.7164 |
1.7164 |
-0.0183 |
-1.07% |
| 2024-05-31 |
005402 |
广发资源优选股票A |
1.7164 |
1.7164 |
1.7097 |
1.7097 |
0.0067 |
0.39% |
| 2024-05-30 |
005402 |
广发资源优选股票A |
1.7097 |
1.7097 |
1.7596 |
1.7596 |
-0.0499 |
-2.84% |
| 2024-05-29 |
005402 |
广发资源优选股票A |
1.7596 |
1.7596 |
1.7368 |
1.7368 |
0.0228 |
1.31% |
| 2024-05-28 |
005402 |
广发资源优选股票A |
1.7368 |
1.7368 |
1.7327 |
1.7327 |
0.0041 |
0.24% |
| 2024-05-27 |
005402 |
广发资源优选股票A |
1.7327 |
1.7327 |
1.6975 |
1.6975 |
0.0352 |
2.07% |
| 2024-05-24 |
005402 |
广发资源优选股票A |
1.6975 |
1.6975 |
1.6963 |
1.6963 |
0.0012 |
0.07% |
| 2024-05-23 |
005402 |
广发资源优选股票A |
1.6963 |
1.6963 |
1.7346 |
1.7346 |
-0.0383 |
-2.21% |
| 2024-05-22 |
005402 |
广发资源优选股票A |
1.7346 |
1.7346 |
1.7511 |
1.7511 |
-0.0165 |
-0.94% |
| 2024-05-21 |
005402 |
广发资源优选股票A |
1.7511 |
1.7511 |
1.7943 |
1.7943 |
-0.0432 |
-2.41% |
| 2024-05-20 |
005402 |
广发资源优选股票A |
1.7943 |
1.7943 |
1.7251 |
1.7251 |
0.0692 |
4.01% |
| 2024-05-17 |
005402 |
广发资源优选股票A |
1.7251 |
1.7251 |
1.7117 |
1.7117 |
0.0134 |
0.78% |
| 2024-05-16 |
005402 |
广发资源优选股票A |
1.7117 |
1.7117 |
1.7270 |
1.7270 |
-0.0153 |
-0.89% |
| 2024-05-15 |
005402 |
广发资源优选股票A |
1.7270 |
1.7270 |
1.7214 |
1.7214 |
0.0056 |
0.33% |
| 2024-05-14 |
005402 |
广发资源优选股票A |
1.7214 |
1.7214 |
1.7194 |
1.7194 |
0.0020 |
0.12% |
| 2024-05-13 |
005402 |
广发资源优选股票A |
1.7194 |
1.7194 |
1.7312 |
1.7312 |
-0.0118 |
-0.68% |
| 2024-05-10 |
005402 |
广发资源优选股票A |
1.7312 |
1.7312 |
1.7054 |
1.7054 |
0.0258 |
1.51% |
| 2024-05-09 |
005402 |
广发资源优选股票A |
1.7054 |
1.7054 |
1.6939 |
1.6939 |
0.0115 |
0.68% |
| 2024-05-08 |
005402 |
广发资源优选股票A |
1.6939 |
1.6939 |
1.6862 |
1.6862 |
0.0077 |
0.46% |
| 2024-05-07 |
005402 |
广发资源优选股票A |
1.6862 |
1.6862 |
1.6814 |
1.6814 |
0.0048 |
0.29% |
| 2024-05-06 |
005402 |
广发资源优选股票A |
1.6814 |
1.6814 |
1.6853 |
1.6853 |
-0.0039 |
-0.23% |
| 2024-04-30 |
005402 |
广发资源优选股票A |
1.6853 |
1.6853 |
1.6863 |
1.6863 |
-0.0010 |
-0.06% |
| 2024-04-26 |
005402 |
广发资源优选股票A |
1.7194 |
1.7194 |
1.6860 |
1.6860 |
0.0334 |
1.98% |
| 2024-04-25 |
005402 |
广发资源优选股票A |
1.6860 |
1.6860 |
1.6886 |
1.6886 |
-0.0026 |
-0.15% |
| 2024-04-24 |
005402 |
广发资源优选股票A |
1.6886 |
1.6886 |
1.6605 |
1.6605 |
0.0281 |
1.69% |
| 2024-04-23 |
005402 |
广发资源优选股票A |
1.6605 |
1.6605 |
1.7181 |
1.7181 |
-0.0576 |
-3.35% |
| 2024-04-22 |
005402 |
广发资源优选股票A |
1.7181 |
1.7181 |
1.7792 |
1.7792 |
-0.0611 |
-3.43% |
| 2024-04-19 |
005402 |
广发资源优选股票A |
1.7792 |
1.7792 |
1.7577 |
1.7577 |
0.0215 |
1.22% |
| 2024-04-18 |
005402 |
广发资源优选股票A |
1.7577 |
1.7577 |
1.7571 |
1.7571 |
0.0006 |
0.03% |
| 2024-04-17 |
005402 |
广发资源优选股票A |
1.7571 |
1.7571 |
1.7346 |
1.7346 |
0.0225 |
1.30% |
| 2024-04-16 |
005402 |
广发资源优选股票A |
1.7346 |
1.7346 |
1.7798 |
1.7798 |
-0.0452 |
-2.54% |
| 2024-04-15 |
005402 |
广发资源优选股票A |
1.7798 |
1.7798 |
1.7785 |
1.7785 |
0.0013 |
0.07% |
| 2024-04-12 |
005402 |
广发资源优选股票A |
1.7785 |
1.7785 |
1.7379 |
1.7379 |
0.0406 |
2.34% |
| 2024-04-11 |
005402 |
广发资源优选股票A |
1.7379 |
1.7379 |
1.7261 |
1.7261 |
0.0118 |
0.68% |
| 2024-04-10 |
005402 |
广发资源优选股票A |
1.7261 |
1.7261 |
1.6911 |
1.6911 |
0.0350 |
2.07% |
| 2024-04-09 |
005402 |
广发资源优选股票A |
1.6911 |
1.6911 |
1.7095 |
1.7095 |
-0.0184 |
-1.08% |
| 2024-04-08 |
005402 |
广发资源优选股票A |
1.7095 |
1.7095 |
1.7000 |
1.7000 |
0.0095 |
0.56% |
| 2024-04-03 |
005402 |
广发资源优选股票A |
1.7000 |
1.7000 |
1.6625 |
1.6625 |
0.0375 |
2.26% |
| 2024-04-02 |
005402 |
广发资源优选股票A |
1.6625 |
1.6625 |
1.6564 |
1.6564 |
0.0061 |
0.37% |
| 2024-04-01 |
005402 |
广发资源优选股票A |
1.6564 |
1.6564 |
1.6470 |
1.6470 |
0.0094 |
0.57% |
| 2024-03-29 |
005402 |
广发资源优选股票A |
1.6470 |
1.6470 |
1.5765 |
1.5765 |
0.0705 |
4.47% |
| 2024-03-28 |
005402 |
广发资源优选股票A |
1.5765 |
1.5765 |
1.5537 |
1.5537 |
0.0228 |
1.47% |
| 2024-03-27 |
005402 |
广发资源优选股票A |
1.5537 |
1.5537 |
1.5523 |
1.5523 |
0.0014 |
0.09% |
| 2024-03-26 |
005402 |
广发资源优选股票A |
1.5523 |
1.5523 |
1.5709 |
1.5709 |
-0.0186 |
-1.18% |
| 2024-03-25 |
005402 |
广发资源优选股票A |
1.5709 |
1.5709 |
1.5503 |
1.5503 |
0.0206 |
1.33% |
| 2024-03-22 |
005402 |
广发资源优选股票A |
1.5503 |
1.5503 |
1.5700 |
1.5700 |
-0.0197 |
-1.25% |
| 2024-03-21 |
005402 |
广发资源优选股票A |
1.5700 |
1.5700 |
1.5583 |
1.5583 |
0.0117 |
0.75% |
| 2024-03-20 |
005402 |
广发资源优选股票A |
1.5583 |
1.5583 |
1.5554 |
1.5554 |
0.0029 |
0.19% |
| 2024-03-19 |
005402 |
广发资源优选股票A |
1.5554 |
1.5554 |
1.5544 |
1.5544 |
0.0010 |
0.06% |
| 2024-03-15 |
005402 |
广发资源优选股票A |
1.5711 |
1.5711 |
1.5609 |
1.5609 |
0.0102 |
0.65% |
| 2024-03-14 |
005402 |
广发资源优选股票A |
1.5609 |
1.5609 |
1.5368 |
1.5368 |
0.0241 |
1.57% |
| 2024-03-13 |
005402 |
广发资源优选股票A |
1.5368 |
1.5368 |
1.5349 |
1.5349 |
0.0019 |
0.12% |
| 2024-03-12 |
005402 |
广发资源优选股票A |
1.5349 |
1.5349 |
1.5882 |
1.5882 |
-0.0533 |
-3.36% |
| 2024-03-11 |
005402 |
广发资源优选股票A |
1.5882 |
1.5882 |
1.6210 |
1.6210 |
-0.0328 |
-2.02% |
| 2024-03-08 |
005402 |
广发资源优选股票A |
1.6210 |
1.6210 |
1.6113 |
1.6113 |
0.0097 |
0.60% |
| 2024-03-07 |
005402 |
广发资源优选股票A |
1.6113 |
1.6113 |
1.5773 |
1.5773 |
0.0340 |
2.16% |
| 2024-03-06 |
005402 |
广发资源优选股票A |
1.5773 |
1.5773 |
1.5636 |
1.5636 |
0.0137 |
0.88% |
| 2024-03-05 |
005402 |
广发资源优选股票A |
1.5636 |
1.5636 |
1.5483 |
1.5483 |
0.0153 |
0.99% |
| 2024-03-04 |
005402 |
广发资源优选股票A |
1.5483 |
1.5483 |
1.5113 |
1.5113 |
0.0370 |
2.45% |
| 2024-03-01 |
005402 |
广发资源优选股票A |
1.5113 |
1.5113 |
1.4938 |
1.4938 |
0.0175 |
1.17% |
| 2024-02-29 |
005402 |
广发资源优选股票A |
1.4938 |
1.4938 |
1.4881 |
1.4881 |
0.0057 |
0.38% |
| 2024-02-28 |
005402 |
广发资源优选股票A |
1.4881 |
1.4881 |
1.5023 |
1.5023 |
-0.0142 |
-0.95% |
| 2024-02-27 |
005402 |
广发资源优选股票A |
1.5023 |
1.5023 |
1.4914 |
1.4914 |
0.0109 |
0.73% |
| 2024-02-26 |
005402 |
广发资源优选股票A |
1.4914 |
1.4914 |
1.5168 |
1.5168 |
-0.0254 |
-1.67% |
| 2024-02-23 |
005402 |
广发资源优选股票A |
1.5168 |
1.5168 |
1.5229 |
1.5229 |
-0.0061 |
-0.40% |
| 2024-02-22 |
005402 |
广发资源优选股票A |
1.5229 |
1.5229 |
1.4771 |
1.4771 |
0.0458 |
3.10% |
| 2024-02-21 |
005402 |
广发资源优选股票A |
1.4771 |
1.4771 |
1.4791 |
1.4791 |
-0.0020 |
-0.14% |
| 2024-02-20 |
005402 |
广发资源优选股票A |
1.4791 |
1.4791 |
1.4640 |
1.4640 |
0.0151 |
1.03% |
| 2024-02-19 |
005402 |
广发资源优选股票A |
1.4640 |
1.4640 |
1.4231 |
1.4231 |
0.0409 |
2.87% |
