广发资源优选股票C基金净值查询(010235)
今天最新净值
1.4157
0.0113 0.8000%
2025-02-10
盘中实时估值(仅供参考)
1.4118
-0.0109 -0.7663%
- 累计净值：1.4157
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.9939亿
- 最近资产：3.12亿元
- 基金公司：
- 基金经理：观富钦 孙迪
近一季,广发资源优选股票C(010235)基金累计收益率-5.29%
| 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 |
010235 |
广发资源优选股票C |
1.4193 |
1.4193 |
1.4157 |
1.4157 |
0.0036 |
0.25% |
| 2025-02-07 |
010235 |
广发资源优选股票C |
1.4157 |
1.4157 |
1.4044 |
1.4044 |
0.0113 |
0.80% |
| 2025-02-06 |
010235 |
广发资源优选股票C |
1.4044 |
1.4044 |
1.4069 |
1.4069 |
-0.0025 |
-0.18% |
| 2025-02-05 |
010235 |
广发资源优选股票C |
1.4069 |
1.4069 |
1.3983 |
1.3983 |
0.0086 |
0.62% |
| 2025-01-27 |
010235 |
广发资源优选股票C |
1.3983 |
1.3983 |
1.3936 |
1.3936 |
0.0047 |
0.34% |
| 2025-01-22 |
010235 |
广发资源优选股票C |
1.3929 |
1.3929 |
1.3815 |
1.3815 |
0.0114 |
0.83% |
| 2025-01-14 |
010235 |
广发资源优选股票C |
1.4034 |
1.4034 |
1.3969 |
1.3969 |
0.0065 |
0.47% |
| 2025-01-13 |
010235 |
广发资源优选股票C |
1.3969 |
1.3969 |
1.3769 |
1.3769 |
0.0200 |
1.45% |
| 2025-01-10 |
010235 |
广发资源优选股票C |
1.3769 |
1.3769 |
1.3799 |
1.3799 |
-0.0030 |
-0.22% |
| 2025-01-09 |
010235 |
广发资源优选股票C |
1.3799 |
1.3799 |
1.3848 |
1.3848 |
-0.0049 |
-0.35% |
|
|
| 2025-01-08 |
010235 |
广发资源优选股票C |
1.3848 |
1.3848 |
1.3928 |
1.3928 |
-0.0080 |
-0.57% |
| 2025-01-07 |
010235 |
广发资源优选股票C |
1.3928 |
1.3928 |
1.3717 |
1.3717 |
0.0211 |
1.54% |
| 2025-01-06 |
010235 |
广发资源优选股票C |
1.3717 |
1.3717 |
1.3727 |
1.3727 |
-0.0010 |
-0.07% |
| 2025-01-03 |
010235 |
广发资源优选股票C |
1.3727 |
1.3727 |
1.3562 |
1.3562 |
0.0165 |
1.22% |
| 2025-01-02 |
010235 |
广发资源优选股票C |
1.3562 |
1.3562 |
1.3566 |
1.3566 |
-0.0004 |
-0.03% |
| 2024-12-31 |
010235 |
广发资源优选股票C |
1.3566 |
1.3566 |
1.3762 |
1.3762 |
-0.0196 |
-1.42% |
| 2024-12-26 |
010235 |
广发资源优选股票C |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
| 2024-12-25 |
010235 |
广发资源优选股票C |
1.3755 |
1.3755 |
1.3822 |
1.3822 |
-0.0067 |
-0.48% |
| 2024-12-24 |
010235 |
广发资源优选股票C |
1.3822 |
1.3822 |
1.3727 |
1.3727 |
0.0095 |
0.69% |
| 2024-12-23 |
010235 |
广发资源优选股票C |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
| 2024-12-20 |
010235 |
广发资源优选股票C |
1.3661 |
1.3661 |
1.3805 |
1.3805 |
-0.0144 |
-1.04% |
| 2024-12-19 |
010235 |
广发资源优选股票C |
1.3805 |
1.3805 |
1.3937 |
1.3937 |
-0.0132 |
-0.95% |
| 2024-12-18 |
010235 |
广发资源优选股票C |
1.3937 |
1.3937 |
1.3976 |
1.3976 |
-0.0039 |
-0.28% |
| 2024-12-17 |
010235 |
广发资源优选股票C |
1.3976 |
1.3976 |
1.4055 |
1.4055 |
-0.0079 |
-0.56% |
| 2024-12-16 |
010235 |
广发资源优选股票C |
1.4055 |
1.4055 |
1.4201 |
1.4201 |
-0.0146 |
-1.03% |
|
|
| 2024-12-13 |
010235 |
广发资源优选股票C |
1.4201 |
1.4201 |
1.4580 |
1.4580 |
-0.0379 |
-2.60% |
| 2024-12-12 |
010235 |
广发资源优选股票C |
1.4580 |
1.4580 |
1.4462 |
1.4462 |
0.0118 |
0.82% |
| 2024-12-11 |
010235 |
广发资源优选股票C |
1.4462 |
1.4462 |
1.4315 |
1.4315 |
0.0147 |
1.03% |
| 2024-12-10 |
010235 |
广发资源优选股票C |
1.4315 |
1.4315 |
1.4309 |
1.4309 |
0.0006 |
0.04% |
| 2024-12-09 |
010235 |
广发资源优选股票C |
1.4309 |
1.4309 |
1.4260 |
1.4260 |
0.0049 |
0.34% |
| 2024-12-06 |
010235 |
广发资源优选股票C |
1.4260 |
1.4260 |
1.4192 |
1.4192 |
0.0068 |
0.48% |
| 2024-12-05 |
010235 |
广发资源优选股票C |
1.4192 |
1.4192 |
1.4341 |
1.4341 |
-0.0149 |
-1.04% |
| 2024-12-04 |
010235 |
广发资源优选股票C |
1.4341 |
1.4341 |
1.4228 |
1.4228 |
0.0113 |
0.79% |
| 2024-12-03 |
010235 |
广发资源优选股票C |
1.4228 |
1.4228 |
1.4162 |
1.4162 |
0.0066 |
0.47% |
| 2024-12-02 |
010235 |
广发资源优选股票C |
1.4162 |
1.4162 |
1.4117 |
1.4117 |
0.0045 |
0.32% |
| 2024-11-29 |
010235 |
广发资源优选股票C |
1.4117 |
1.4117 |
1.3995 |
1.3995 |
0.0122 |
0.87% |
| 2024-11-28 |
010235 |
广发资源优选股票C |
1.3995 |
1.3995 |
1.4175 |
1.4175 |
-0.0180 |
-1.27% |
| 2024-11-27 |
010235 |
广发资源优选股票C |
1.4175 |
1.4175 |
1.4021 |
1.4021 |
0.0154 |
1.10% |
| 2024-11-26 |
010235 |
广发资源优选股票C |
1.4021 |
1.4021 |
1.4227 |
1.4227 |
-0.0206 |
-1.45% |
| 2024-11-25 |
010235 |
广发资源优选股票C |
1.4227 |
1.4227 |
1.4344 |
1.4344 |
-0.0117 |
-0.82% |
| 2024-11-22 |
010235 |
广发资源优选股票C |
1.4344 |
1.4344 |
1.4711 |
1.4711 |
-0.0367 |
-2.49% |
| 2024-11-21 |
010235 |
广发资源优选股票C |
1.4711 |
1.4711 |
1.4571 |
1.4571 |
0.0140 |
0.96% |
| 2024-11-20 |
010235 |
广发资源优选股票C |
1.4571 |
1.4571 |
1.4564 |
1.4564 |
0.0007 |
0.05% |
| 2024-11-19 |
010235 |
广发资源优选股票C |
1.4564 |
1.4564 |
1.4184 |
1.4184 |
0.0380 |
2.68% |
| 2024-11-18 |
010235 |
广发资源优选股票C |
1.4184 |
1.4184 |
1.4244 |
1.4244 |
-0.0060 |
-0.42% |
| 2024-11-15 |
010235 |
广发资源优选股票C |
1.4244 |
1.4244 |
1.4369 |
1.4369 |
-0.0125 |
-0.87% |
| 2024-11-14 |
010235 |
广发资源优选股票C |
1.4369 |
1.4369 |
1.4667 |
1.4667 |
-0.0298 |
-2.03% |
| 2024-11-13 |
010235 |
广发资源优选股票C |
1.4667 |
1.4667 |
1.4534 |
1.4534 |
0.0133 |
0.92% |
| 2024-11-12 |
010235 |
广发资源优选股票C |
1.4534 |
1.4534 |
1.4741 |
1.4741 |
-0.0207 |
-1.40% |
| 2024-11-11 |
010235 |
广发资源优选股票C |
1.4741 |
1.4741 |
1.4985 |
1.4985 |
-0.0244 |
-1.63% |
