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
近半年,广发资源优选股票C(010235)基金累计收益率-5.21%
| 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% |
| 2024-11-08 |
010235 |
广发资源优选股票C |
1.4985 |
1.4985 |
1.5178 |
1.5178 |
-0.0193 |
-1.27% |
| 2024-11-07 |
010235 |
广发资源优选股票C |
1.5178 |
1.5178 |
1.5368 |
1.5368 |
-0.0190 |
-1.24% |
| 2024-11-06 |
010235 |
广发资源优选股票C |
1.5368 |
1.5368 |
1.5571 |
1.5571 |
-0.0203 |
-1.30% |
| 2024-11-05 |
010235 |
广发资源优选股票C |
1.5571 |
1.5571 |
1.5376 |
1.5376 |
0.0195 |
1.27% |
| 2024-11-04 |
010235 |
广发资源优选股票C |
1.5376 |
1.5376 |
1.5361 |
1.5361 |
0.0015 |
0.10% |
| 2024-11-01 |
010235 |
广发资源优选股票C |
1.5361 |
1.5361 |
1.5145 |
1.5145 |
0.0216 |
1.43% |
| 2024-10-31 |
010235 |
广发资源优选股票C |
1.5145 |
1.5145 |
1.5424 |
1.5424 |
-0.0279 |
-1.81% |
| 2024-10-30 |
010235 |
广发资源优选股票C |
1.5424 |
1.5424 |
1.5466 |
1.5466 |
-0.0042 |
-0.27% |
| 2024-10-29 |
010235 |
广发资源优选股票C |
1.5466 |
1.5466 |
1.5547 |
1.5547 |
-0.0081 |
-0.52% |
| 2024-10-28 |
010235 |
广发资源优选股票C |
1.5547 |
1.5547 |
1.5530 |
1.5530 |
0.0017 |
0.11% |
| 2024-10-25 |
010235 |
广发资源优选股票C |
1.5530 |
1.5530 |
1.5738 |
1.5738 |
-0.0208 |
-1.32% |
| 2024-10-24 |
010235 |
广发资源优选股票C |
1.5738 |
1.5738 |
1.5965 |
1.5965 |
-0.0227 |
-1.42% |
| 2024-10-23 |
010235 |
广发资源优选股票C |
1.5965 |
1.5965 |
1.6038 |
1.6038 |
-0.0073 |
-0.46% |
| 2024-10-22 |
010235 |
广发资源优选股票C |
1.6038 |
1.6038 |
1.6051 |
1.6051 |
-0.0013 |
-0.08% |
| 2024-10-21 |
010235 |
广发资源优选股票C |
1.6051 |
1.6051 |
1.5774 |
1.5774 |
0.0277 |
1.76% |
| 2024-10-18 |
010235 |
广发资源优选股票C |
1.5774 |
1.5774 |
1.5459 |
1.5459 |
0.0315 |
2.04% |
| 2024-10-17 |
010235 |
广发资源优选股票C |
1.5459 |
1.5459 |
1.5629 |
1.5629 |
-0.0170 |
-1.09% |
| 2024-10-16 |
010235 |
广发资源优选股票C |
1.5629 |
1.5629 |
1.5400 |
1.5400 |
0.0229 |
1.49% |
| 2024-10-15 |
010235 |
广发资源优选股票C |
1.5400 |
1.5400 |
1.5933 |
1.5933 |
-0.0533 |
-3.35% |
| 2024-10-14 |
010235 |
广发资源优选股票C |
1.5933 |
1.5933 |
1.5582 |
1.5582 |
0.0351 |
2.25% |
| 2024-10-11 |
010235 |
广发资源优选股票C |
1.5582 |
1.5582 |
1.5609 |
1.5609 |
-0.0027 |
-0.17% |
| 2024-10-10 |
010235 |
广发资源优选股票C |
1.5609 |
1.5609 |
1.5184 |
1.5184 |
0.0425 |
2.80% |
| 2024-10-09 |
010235 |
广发资源优选股票C |
1.5184 |
1.5184 |
1.6356 |
1.6356 |
-0.1172 |
-7.17% |
| 2024-10-08 |
010235 |
广发资源优选股票C |
1.6356 |
1.6356 |
1.6500 |
1.6500 |
-0.0144 |
-0.87% |
| 2024-09-30 |
010235 |
广发资源优选股票C |
1.6500 |
1.6500 |
1.5714 |
1.5714 |
0.0786 |
5.00% |
| 2024-09-27 |
010235 |
广发资源优选股票C |
1.5714 |
1.5714 |
1.5577 |
1.5577 |
0.0137 |
0.88% |
| 2024-09-26 |
010235 |
广发资源优选股票C |
1.5577 |
1.5577 |
1.5248 |
1.5248 |
0.0329 |
2.16% |
| 2024-09-25 |
010235 |
广发资源优选股票C |
1.5248 |
1.5248 |
1.5027 |
1.5027 |
0.0221 |
1.47% |
| 2024-09-24 |
010235 |
广发资源优选股票C |
1.5027 |
1.5027 |
1.4604 |
1.4604 |
0.0423 |
2.90% |
| 2024-09-23 |
010235 |
广发资源优选股票C |
1.4604 |
1.4604 |
1.4462 |
1.4462 |
0.0142 |
0.98% |
| 2024-09-20 |
010235 |
广发资源优选股票C |
1.4462 |
1.4462 |
1.4155 |
1.4155 |
0.0307 |
2.17% |
| 2024-09-19 |
010235 |
广发资源优选股票C |
1.4155 |
1.4155 |
1.3954 |
1.3954 |
0.0201 |
1.44% |
| 2024-09-18 |
010235 |
广发资源优选股票C |
1.3954 |
1.3954 |
1.3831 |
1.3831 |
0.0123 |
0.89% |
| 2024-09-13 |
010235 |
广发资源优选股票C |
1.3831 |
1.3831 |
1.3582 |
1.3582 |
0.0249 |
1.83% |
| 2024-09-12 |
010235 |
广发资源优选股票C |
1.3582 |
1.3582 |
1.3559 |
1.3559 |
0.0023 |
0.17% |
| 2024-09-11 |
010235 |
广发资源优选股票C |
1.3559 |
1.3559 |
1.3624 |
1.3624 |
-0.0065 |
-0.48% |
| 2024-09-10 |
010235 |
广发资源优选股票C |
1.3624 |
1.3624 |
1.3574 |
1.3574 |
0.0050 |
0.37% |
| 2024-09-06 |
010235 |
广发资源优选股票C |
1.3942 |
1.3942 |
1.3965 |
1.3965 |
-0.0023 |
-0.16% |
| 2024-09-05 |
010235 |
广发资源优选股票C |
1.3965 |
1.3965 |
1.4047 |
1.4047 |
-0.0082 |
-0.58% |
| 2024-09-03 |
010235 |
广发资源优选股票C |
1.4456 |
1.4456 |
1.4638 |
1.4638 |
-0.0182 |
-1.24% |
| 2024-09-02 |
010235 |
广发资源优选股票C |
1.4638 |
1.4638 |
1.4840 |
1.4840 |
-0.0202 |
-1.36% |
| 2024-08-29 |
010235 |
广发资源优选股票C |
1.4973 |
1.4973 |
1.4990 |
1.4990 |
-0.0017 |
-0.11% |
| 2024-08-28 |
010235 |
广发资源优选股票C |
1.4990 |
1.4990 |
1.5171 |
1.5171 |
-0.0181 |
-1.19% |
| 2024-08-27 |
010235 |
广发资源优选股票C |
1.5171 |
1.5171 |
1.5232 |
1.5232 |
-0.0061 |
-0.40% |
| 2024-08-26 |
010235 |
广发资源优选股票C |
1.5232 |
1.5232 |
1.5222 |
1.5222 |
0.0010 |
0.07% |
| 2024-08-23 |
010235 |
广发资源优选股票C |
1.5222 |
1.5222 |
1.5241 |
1.5241 |
-0.0019 |
-0.12% |
| 2024-08-22 |
010235 |
广发资源优选股票C |
1.5241 |
1.5241 |
1.5357 |
1.5357 |
-0.0116 |
-0.76% |
| 2024-08-21 |
010235 |
广发资源优选股票C |
1.5357 |
1.5357 |
1.5208 |
1.5208 |
0.0149 |
0.98% |
| 2024-08-20 |
010235 |
广发资源优选股票C |
1.5208 |
1.5208 |
1.5462 |
1.5462 |
-0.0254 |
-1.64% |
| 2024-08-19 |
010235 |
广发资源优选股票C |
1.5462 |
1.5462 |
1.5165 |
1.5165 |
0.0297 |
1.96% |
| 2024-08-16 |
010235 |
广发资源优选股票C |
1.5165 |
1.5165 |
1.5155 |
1.5155 |
0.0010 |
0.07% |
| 2024-08-15 |
010235 |
广发资源优选股票C |
1.5155 |
1.5155 |
1.5028 |
1.5028 |
0.0127 |
0.85% |
| 2024-08-14 |
010235 |
广发资源优选股票C |
1.5028 |
1.5028 |
1.5146 |
1.5146 |
-0.0118 |
-0.78% |
| 2024-08-13 |
010235 |
广发资源优选股票C |
1.5146 |
1.5146 |
1.5032 |
1.5032 |
0.0114 |
0.76% |
| 2024-08-12 |
010235 |
广发资源优选股票C |
1.5032 |
1.5032 |
1.4973 |
1.4973 |
0.0059 |
0.39% |
