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
近半年广发资源优选股票A|广发资源优选股票基金净值查询
近半年,广发资源优选股票A(005402)基金累计收益率-5.43%
| 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% |
