广发研究精选股票A基金净值查询(010112)
今天最新净值
0.4942
0.0058 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.4993
0.0002 0.0421%
- 累计净值：0.4942
- 成立日期：2020-11-04
- 基金类型：股票型
- 成立份额：
- 最近份额：23.2363亿
- 最近资产：9.17亿元
- 基金公司：广发基金
- 基金经理：蒋科 孙迪
近一季,广发研究精选股票A(010112)基金累计收益率-9.34%
| 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 |
010112 |
广发研究精选股票A |
0.4972 |
0.4972 |
0.4942 |
0.4942 |
0.0030 |
0.61% |
| 2025-02-07 |
010112 |
广发研究精选股票A |
0.4942 |
0.4942 |
0.4884 |
0.4884 |
0.0058 |
1.19% |
| 2025-02-06 |
010112 |
广发研究精选股票A |
0.4884 |
0.4884 |
0.4793 |
0.4793 |
0.0091 |
1.90% |
| 2025-02-05 |
010112 |
广发研究精选股票A |
0.4793 |
0.4793 |
0.4773 |
0.4773 |
0.0020 |
0.42% |
| 2025-01-27 |
010112 |
广发研究精选股票A |
0.4773 |
0.4773 |
0.4853 |
0.4853 |
-0.0080 |
-1.65% |
| 2025-01-22 |
010112 |
广发研究精选股票A |
0.4797 |
0.4797 |
0.4842 |
0.4842 |
-0.0045 |
-0.93% |
| 2025-01-14 |
010112 |
广发研究精选股票A |
0.4826 |
0.4826 |
0.4688 |
0.4688 |
0.0138 |
2.94% |
| 2025-01-13 |
010112 |
广发研究精选股票A |
0.4688 |
0.4688 |
0.4674 |
0.4674 |
0.0014 |
0.30% |
| 2025-01-10 |
010112 |
广发研究精选股票A |
0.4674 |
0.4674 |
0.4733 |
0.4733 |
-0.0059 |
-1.25% |
| 2025-01-09 |
010112 |
广发研究精选股票A |
0.4733 |
0.4733 |
0.4741 |
0.4741 |
-0.0008 |
-0.17% |
|
|
| 2025-01-08 |
010112 |
广发研究精选股票A |
0.4741 |
0.4741 |
0.4751 |
0.4751 |
-0.0010 |
-0.21% |
| 2025-01-07 |
010112 |
广发研究精选股票A |
0.4751 |
0.4751 |
0.4705 |
0.4705 |
0.0046 |
0.98% |
| 2025-01-06 |
010112 |
广发研究精选股票A |
0.4705 |
0.4705 |
0.4729 |
0.4729 |
-0.0024 |
-0.51% |
| 2025-01-03 |
010112 |
广发研究精选股票A |
0.4729 |
0.4729 |
0.4810 |
0.4810 |
-0.0081 |
-1.68% |
| 2025-01-02 |
010112 |
广发研究精选股票A |
0.4810 |
0.4810 |
0.4934 |
0.4934 |
-0.0124 |
-2.51% |
| 2024-12-31 |
010112 |
广发研究精选股票A |
0.4934 |
0.4934 |
0.5014 |
0.5014 |
-0.0080 |
-1.60% |
| 2024-12-26 |
010112 |
广发研究精选股票A |
0.5009 |
0.5009 |
0.5001 |
0.5001 |
0.0008 |
0.16% |
| 2024-12-25 |
010112 |
广发研究精选股票A |
0.5001 |
0.5001 |
0.5039 |
0.5039 |
-0.0038 |
-0.75% |
| 2024-12-24 |
010112 |
广发研究精选股票A |
0.5039 |
0.5039 |
0.4986 |
0.4986 |
0.0053 |
1.06% |
| 2024-12-23 |
010112 |
广发研究精选股票A |
0.4986 |
0.4986 |
0.5052 |
0.5052 |
-0.0066 |
-1.31% |
| 2024-12-20 |
010112 |
广发研究精选股票A |
0.5052 |
0.5052 |
0.5061 |
0.5061 |
-0.0009 |
-0.18% |
| 2024-12-19 |
010112 |
广发研究精选股票A |
0.5061 |
0.5061 |
0.5070 |
0.5070 |
-0.0009 |
-0.18% |
| 2024-12-18 |
010112 |
广发研究精选股票A |
0.5070 |
0.5070 |
0.5059 |
0.5059 |
0.0011 |
0.22% |
| 2024-12-17 |
010112 |
广发研究精选股票A |
0.5059 |
0.5059 |
0.5102 |
0.5102 |
-0.0043 |
-0.84% |
| 2024-12-16 |
010112 |
广发研究精选股票A |
0.5102 |
0.5102 |
0.5156 |
0.5156 |
-0.0054 |
-1.05% |
|
|
| 2024-12-13 |
010112 |
广发研究精选股票A |
0.5156 |
0.5156 |
0.5267 |
0.5267 |
-0.0111 |
-2.11% |
| 2024-12-12 |
010112 |
广发研究精选股票A |
0.5267 |
0.5267 |
0.5202 |
0.5202 |
0.0065 |
1.25% |
| 2024-12-11 |
010112 |
广发研究精选股票A |
0.5202 |
0.5202 |
0.5179 |
0.5179 |
0.0023 |
0.44% |
| 2024-12-10 |
010112 |
广发研究精选股票A |
0.5179 |
0.5179 |
0.5133 |
0.5133 |
0.0046 |
0.90% |
| 2024-12-09 |
010112 |
广发研究精选股票A |
0.5133 |
0.5133 |
0.5198 |
0.5198 |
-0.0065 |
-1.25% |
| 2024-12-06 |
010112 |
广发研究精选股票A |
0.5198 |
0.5198 |
0.5155 |
0.5155 |
0.0043 |
0.83% |
| 2024-12-05 |
010112 |
广发研究精选股票A |
0.5155 |
0.5155 |
0.5134 |
0.5134 |
0.0021 |
0.41% |
| 2024-12-04 |
010112 |
广发研究精选股票A |
0.5134 |
0.5134 |
0.5194 |
0.5194 |
-0.0060 |
-1.16% |
| 2024-12-03 |
010112 |
广发研究精选股票A |
0.5194 |
0.5194 |
0.5187 |
0.5187 |
0.0007 |
0.13% |
| 2024-12-02 |
010112 |
广发研究精选股票A |
0.5187 |
0.5187 |
0.5134 |
0.5134 |
0.0053 |
1.03% |
| 2024-11-29 |
010112 |
广发研究精选股票A |
0.5134 |
0.5134 |
0.5070 |
0.5070 |
0.0064 |
1.26% |
| 2024-11-28 |
010112 |
广发研究精选股票A |
0.5070 |
0.5070 |
0.5108 |
0.5108 |
-0.0038 |
-0.74% |
| 2024-11-27 |
010112 |
广发研究精选股票A |
0.5108 |
0.5108 |
0.4991 |
0.4991 |
0.0117 |
2.34% |
| 2024-11-26 |
010112 |
广发研究精选股票A |
0.4991 |
0.4991 |
0.4991 |
0.4991 |
0.0000 |
0.00% |
| 2024-11-25 |
010112 |
广发研究精选股票A |
0.4991 |
0.4991 |
0.5005 |
0.5005 |
-0.0014 |
-0.28% |
| 2024-11-22 |
010112 |
广发研究精选股票A |
0.5005 |
0.5005 |
0.5139 |
0.5139 |
-0.0134 |
-2.61% |
| 2024-11-21 |
010112 |
广发研究精选股票A |
0.5139 |
0.5139 |
0.5145 |
0.5145 |
-0.0006 |
-0.12% |
| 2024-11-20 |
010112 |
广发研究精选股票A |
0.5145 |
0.5145 |
0.5115 |
0.5115 |
0.0030 |
0.59% |
| 2024-11-19 |
010112 |
广发研究精选股票A |
0.5115 |
0.5115 |
0.5079 |
0.5079 |
0.0036 |
0.71% |
| 2024-11-18 |
010112 |
广发研究精选股票A |
0.5079 |
0.5079 |
0.5144 |
0.5144 |
-0.0065 |
-1.26% |
| 2024-11-15 |
010112 |
广发研究精选股票A |
0.5144 |
0.5144 |
0.5253 |
0.5253 |
-0.0109 |
-2.08% |
| 2024-11-14 |
010112 |
广发研究精选股票A |
0.5253 |
0.5253 |
0.5378 |
0.5378 |
-0.0125 |
-2.32% |
| 2024-11-13 |
010112 |
广发研究精选股票A |
0.5378 |
0.5378 |
0.5373 |
0.5373 |
0.0005 |
0.09% |
| 2024-11-12 |
010112 |
广发研究精选股票A |
0.5373 |
0.5373 |
0.5429 |
0.5429 |
-0.0056 |
-1.03% |
| 2024-11-11 |
010112 |
广发研究精选股票A |
0.5429 |
0.5429 |
0.5396 |
0.5396 |
0.0033 |
0.61% |
