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
2.0524
-0.0051 -0.25%
2026-09-15
盘中实时估值(仅供参考)
2.1662
-0.0054 -0.2481%
2026-03-24 15:39:58
- 累计净值：2.0524
- 成立日期：2017-12-14
- 基金类型：股票型
- 成立份额：
- 最近份额：4.9577亿
- 最近资产：7.15亿
- 基金公司：广发基金
- 基金经理：苏文杰
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19.44%
| 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 |
| 2026-09-15 |
005402 |
广发资源优选股票A |
2.0270 |
2.0270 |
2.0524 |
2.0524 |
-0.0254 |
-1.25% |
| 2026-09-14 |
005402 |
广发资源优选股票A |
2.0524 |
2.0524 |
2.0575 |
2.0575 |
-0.0051 |
-0.25% |
| 2026-09-11 |
005402 |
广发资源优选股票A |
2.0575 |
2.0575 |
2.1449 |
2.1449 |
-0.0874 |
-4.25% |
| 2026-09-10 |
005402 |
广发资源优选股票A |
2.1449 |
2.1449 |
2.1947 |
2.1947 |
-0.0498 |
-2.32% |
| 2026-09-09 |
005402 |
广发资源优选股票A |
2.1947 |
2.1947 |
2.1727 |
2.1727 |
0.0220 |
1.01% |
| 2026-09-08 |
005402 |
广发资源优选股票A |
2.1727 |
2.1727 |
2.1181 |
2.1181 |
0.0546 |
2.58% |
| 2026-09-07 |
005402 |
广发资源优选股票A |
2.1181 |
2.1181 |
2.1559 |
2.1559 |
-0.0378 |
-1.78% |
| 2026-09-04 |
005402 |
广发资源优选股票A |
2.1559 |
2.1559 |
2.1802 |
2.1802 |
-0.0243 |
-1.11% |
| 2026-09-03 |
005402 |
广发资源优选股票A |
2.1802 |
2.1802 |
2.1480 |
2.1480 |
0.0322 |
1.50% |
| 2026-09-02 |
005402 |
广发资源优选股票A |
2.1480 |
2.1480 |
2.1993 |
2.1993 |
-0.0513 |
-2.39% |
|
|
| 2026-09-01 |
005402 |
广发资源优选股票A |
2.1993 |
2.1993 |
2.1993 |
2.1993 |
0.0000 |
0.00% |
| 2026-08-31 |
005402 |
广发资源优选股票A |
2.1993 |
2.1993 |
2.2042 |
2.2042 |
-0.0049 |
-0.22% |
| 2026-08-28 |
005402 |
广发资源优选股票A |
2.2042 |
2.2042 |
2.1524 |
2.1524 |
0.0518 |
2.41% |
| 2026-08-27 |
005402 |
广发资源优选股票A |
2.1524 |
2.1524 |
2.0969 |
2.0969 |
0.0555 |
2.65% |
| 2026-08-26 |
005402 |
广发资源优选股票A |
2.0969 |
2.0969 |
2.0594 |
2.0594 |
0.0375 |
1.82% |
| 2026-08-25 |
005402 |
广发资源优选股票A |
2.0594 |
2.0594 |
2.0814 |
2.0814 |
-0.0220 |
-1.06% |
| 2026-08-24 |
005402 |
广发资源优选股票A |
2.0814 |
2.0814 |
2.0948 |
2.0948 |
-0.0134 |
-0.64% |
| 2026-08-21 |
005402 |
广发资源优选股票A |
2.0948 |
2.0948 |
2.0686 |
2.0686 |
0.0262 |
1.27% |
| 2026-08-20 |
005402 |
广发资源优选股票A |
2.0686 |
2.0686 |
2.0489 |
2.0489 |
0.0197 |
0.96% |
| 2026-08-19 |
005402 |
广发资源优选股票A |
2.0489 |
2.0489 |
2.0626 |
2.0626 |
-0.0137 |
-0.66% |
| 2026-08-18 |
005402 |
广发资源优选股票A |
2.0626 |
2.0626 |
2.0648 |
2.0648 |
-0.0022 |
-0.11% |
| 2026-08-17 |
005402 |
广发资源优选股票A |
2.0648 |
2.0648 |
2.0209 |
2.0209 |
0.0439 |
2.17% |
| 2026-08-14 |
005402 |
广发资源优选股票A |
2.0209 |
2.0209 |
2.0101 |
2.0101 |
0.0108 |
0.54% |
| 2026-08-13 |
005402 |
广发资源优选股票A |
2.0101 |
2.0101 |
2.0658 |
2.0658 |
-0.0557 |
-2.77% |
| 2026-08-12 |
005402 |
广发资源优选股票A |
2.0658 |
2.0658 |
2.0689 |
2.0689 |
-0.0031 |
-0.15% |
|
|
| 2026-08-11 |
005402 |
广发资源优选股票A |
2.0689 |
2.0689 |
2.1345 |
2.1345 |
-0.0656 |
-3.17% |
| 2026-08-10 |
005402 |
广发资源优选股票A |
2.1345 |
2.1345 |
2.1019 |
2.1019 |
0.0326 |
1.55% |
| 2026-08-07 |
005402 |
广发资源优选股票A |
2.1019 |
2.1019 |
2.0651 |
2.0651 |
0.0368 |
1.78% |
| 2026-08-06 |
005402 |
广发资源优选股票A |
2.0651 |
2.0651 |
2.0504 |
2.0504 |
0.0147 |
0.72% |
| 2026-08-05 |
005402 |
广发资源优选股票A |
2.0504 |
2.0504 |
1.9907 |
1.9907 |
0.0597 |
3.00% |
| 2026-08-04 |
005402 |
广发资源优选股票A |
1.9907 |
1.9907 |
1.9960 |
1.9960 |
-0.0053 |
-0.27% |
| 2026-08-03 |
005402 |
广发资源优选股票A |
1.9960 |
1.9960 |
1.9840 |
1.9840 |
0.0120 |
0.60% |
| 2026-07-31 |
005402 |
广发资源优选股票A |
1.9840 |
1.9840 |
1.9748 |
1.9748 |
0.0092 |
0.47% |
| 2026-07-30 |
005402 |
广发资源优选股票A |
1.9748 |
1.9748 |
1.9692 |
1.9692 |
0.0056 |
0.28% |
| 2026-07-29 |
005402 |
广发资源优选股票A |
1.9692 |
1.9692 |
1.9241 |
1.9241 |
0.0451 |
2.34% |
| 2026-07-28 |
005402 |
广发资源优选股票A |
1.9241 |
1.9241 |
1.9402 |
1.9402 |
-0.0161 |
-0.83% |
| 2026-07-27 |
005402 |
广发资源优选股票A |
1.9402 |
1.9402 |
1.9058 |
1.9058 |
0.0344 |
1.81% |
| 2026-07-24 |
005402 |
广发资源优选股票A |
1.9058 |
1.9058 |
1.9935 |
1.9935 |
-0.0877 |
-4.60% |
| 2026-07-23 |
005402 |
广发资源优选股票A |
1.9935 |
1.9935 |
1.9443 |
1.9443 |
0.0492 |
2.53% |
| 2026-07-22 |
005402 |
广发资源优选股票A |
1.9443 |
1.9443 |
1.8850 |
1.8850 |
0.0593 |
3.15% |
| 2026-07-21 |
005402 |
广发资源优选股票A |
1.8850 |
1.8850 |
1.8568 |
1.8568 |
0.0282 |
1.52% |
| 2026-07-20 |
005402 |
广发资源优选股票A |
1.8568 |
1.8568 |
1.8408 |
1.8408 |
0.0160 |
0.87% |
| 2026-07-17 |
005402 |
广发资源优选股票A |
1.8408 |
1.8408 |
1.8756 |
1.8756 |
-0.0348 |
-1.86% |
| 2026-07-16 |
005402 |
广发资源优选股票A |
1.8756 |
1.8756 |
1.8997 |
1.8997 |
-0.0241 |
-1.27% |
| 2026-07-15 |
005402 |
广发资源优选股票A |
1.8997 |
1.8997 |
1.9201 |
1.9201 |
-0.0204 |
-1.06% |
| 2026-07-14 |
005402 |
广发资源优选股票A |
1.9201 |
1.9201 |
1.8370 |
1.8370 |
0.0831 |
4.52% |
| 2026-07-13 |
005402 |
广发资源优选股票A |
1.8370 |
1.8370 |
1.9209 |
1.9209 |
-0.0839 |
-4.37% |
| 2026-07-10 |
005402 |
广发资源优选股票A |
1.9209 |
1.9209 |
1.9465 |
1.9465 |
-0.0256 |
-1.32% |
| 2026-07-09 |
005402 |
广发资源优选股票A |
1.9465 |
1.9465 |
1.9419 |
1.9419 |
0.0046 |
0.24% |
| 2026-07-08 |
005402 |
广发资源优选股票A |
1.9419 |
1.9419 |
1.9741 |
1.9741 |
-0.0322 |
-1.63% |
| 2026-07-07 |
005402 |
广发资源优选股票A |
1.9741 |
1.9741 |
2.0456 |
2.0456 |
-0.0715 |
-3.62% |
| 2026-07-06 |
005402 |
广发资源优选股票A |
2.0456 |
2.0456 |
2.0131 |
2.0131 |
0.0325 |
1.61% |
| 2026-07-03 |
005402 |
广发资源优选股票A |
2.0131 |
2.0131 |
2.0229 |
2.0229 |
-0.0098 |
-0.48% |
| 2026-07-02 |
005402 |
广发资源优选股票A |
2.0229 |
2.0229 |
2.0283 |
2.0283 |
-0.0054 |
-0.27% |
| 2026-07-01 |
005402 |
广发资源优选股票A |
2.0283 |
2.0283 |
1.9874 |
1.9874 |
0.0409 |
2.06% |
| 2026-06-30 |
005402 |
广发资源优选股票A |
1.9874 |
1.9874 |
2.0278 |
2.0278 |
-0.0404 |
-2.03% |
| 2026-06-29 |
005402 |
广发资源优选股票A |
2.0278 |
2.0278 |
2.0429 |
2.0429 |
-0.0151 |
-0.74% |
| 2026-06-26 |
005402 |
广发资源优选股票A |
2.0429 |
2.0429 |
2.0705 |
2.0705 |
-0.0276 |
-1.33% |
| 2026-06-25 |
005402 |
广发资源优选股票A |
2.0705 |
2.0705 |
2.1009 |
2.1009 |
-0.0304 |
-1.47% |
| 2026-06-24 |
005402 |
广发资源优选股票A |
2.1009 |
2.1009 |
2.0570 |
2.0570 |
0.0439 |
2.13% |
| 2026-06-23 |
005402 |
广发资源优选股票A |
2.0570 |
2.0570 |
2.1177 |
2.1177 |
-0.0607 |
-2.87% |
| 2026-06-22 |
005402 |
广发资源优选股票A |
2.1177 |
2.1177 |
2.0122 |
2.0122 |
0.1055 |
5.24% |
| 2026-06-18 |
005402 |
广发资源优选股票A |
2.0122 |
2.0122 |
2.0505 |
2.0505 |
-0.0383 |
-1.90% |
| 2026-06-17 |
005402 |
广发资源优选股票A |
2.0505 |
2.0505 |
2.0515 |
2.0515 |
-0.0010 |
-0.05% |
| 2026-06-16 |
005402 |
广发资源优选股票A |
2.0515 |
2.0515 |
2.0789 |
2.0789 |
-0.0274 |
-1.32% |
| 2026-06-15 |
005402 |
广发资源优选股票A |
2.0789 |
2.0789 |
1.9824 |
1.9824 |
0.0965 |
4.87% |
| 2026-06-12 |
005402 |
广发资源优选股票A |
1.9824 |
1.9824 |
1.9097 |
1.9097 |
0.0727 |
3.81% |
| 2026-06-11 |
005402 |
广发资源优选股票A |
1.9097 |
1.9097 |
1.9224 |
1.9224 |
-0.0127 |
-0.66% |
| 2026-06-10 |
005402 |
广发资源优选股票A |
1.9224 |
1.9224 |
1.9251 |
1.9251 |
-0.0027 |
-0.14% |
| 2026-06-09 |
005402 |
广发资源优选股票A |
1.9251 |
1.9251 |
1.8971 |
1.8971 |
0.0280 |
1.48% |
| 2026-06-08 |
005402 |
广发资源优选股票A |
1.8971 |
1.8971 |
1.9802 |
1.9802 |
-0.0831 |
-4.38% |
| 2026-06-05 |
005402 |
广发资源优选股票A |
1.9802 |
1.9802 |
1.9737 |
1.9737 |
0.0065 |
0.33% |
| 2026-06-04 |
005402 |
广发资源优选股票A |
1.9737 |
1.9737 |
2.0188 |
2.0188 |
-0.0451 |
-2.29% |
| 2026-06-03 |
005402 |
广发资源优选股票A |
2.0188 |
2.0188 |
2.0011 |
2.0011 |
0.0177 |
0.88% |
| 2026-06-02 |
005402 |
广发资源优选股票A |
2.0011 |
2.0011 |
1.9871 |
1.9871 |
0.0140 |
0.70% |
| 2026-06-01 |
005402 |
广发资源优选股票A |
1.9871 |
1.9871 |
1.9549 |
1.9549 |
0.0322 |
1.65% |
| 2026-05-29 |
005402 |
广发资源优选股票A |
1.9549 |
1.9549 |
1.9895 |
1.9895 |
-0.0346 |
-1.74% |
| 2026-05-28 |
005402 |
广发资源优选股票A |
1.9895 |
1.9895 |
2.0074 |
2.0074 |
-0.0179 |
-0.89% |
| 2026-05-27 |
005402 |
广发资源优选股票A |
2.0074 |
2.0074 |
2.0609 |
2.0609 |
-0.0535 |
-2.67% |
| 2026-05-26 |
005402 |
广发资源优选股票A |
2.0609 |
2.0609 |
2.0203 |
2.0203 |
0.0406 |
2.01% |
| 2026-05-25 |
005402 |
广发资源优选股票A |
2.0203 |
2.0203 |
2.0201 |
2.0201 |
0.0002 |
0.01% |
| 2026-05-22 |
005402 |
广发资源优选股票A |
2.0201 |
2.0201 |
1.9818 |
1.9818 |
0.0383 |
1.93% |
| 2026-05-21 |
005402 |
广发资源优选股票A |
1.9818 |
1.9818 |
2.0403 |
2.0403 |
-0.0585 |
-2.87% |
| 2026-05-20 |
005402 |
广发资源优选股票A |
2.0403 |
2.0403 |
2.0403 |
2.0403 |
0.0000 |
0.00% |
| 2026-05-19 |
005402 |
广发资源优选股票A |
2.0403 |
2.0403 |
2.0482 |
2.0482 |
-0.0079 |
-0.39% |
| 2026-05-18 |
005402 |
广发资源优选股票A |
2.0482 |
2.0482 |
2.0936 |
2.0936 |
-0.0454 |
-2.22% |
| 2026-05-15 |
005402 |
广发资源优选股票A |
2.0936 |
2.0936 |
2.1275 |
2.1275 |
-0.0339 |
-1.59% |
| 2026-05-14 |
005402 |
广发资源优选股票A |
2.1275 |
2.1275 |
2.1633 |
2.1633 |
-0.0358 |
-1.65% |
| 2026-05-13 |
005402 |
广发资源优选股票A |
2.1633 |
2.1633 |
2.1577 |
2.1577 |
0.0056 |
0.26% |
| 2026-05-12 |
005402 |
广发资源优选股票A |
2.1577 |
2.1577 |
2.1561 |
2.1561 |
0.0016 |
0.07% |
| 2026-05-11 |
005402 |
广发资源优选股票A |
2.1561 |
2.1561 |
2.1482 |
2.1482 |
0.0079 |
0.37% |
| 2026-05-08 |
005402 |
广发资源优选股票A |
2.1482 |
2.1482 |
2.1519 |
2.1519 |
-0.0037 |
-0.17% |
| 2026-04-30 |
005402 |
广发资源优选股票A |
2.1794 |
2.1794 |
2.1922 |
2.1922 |
-0.0128 |
-0.58% |
| 2026-04-29 |
005402 |
广发资源优选股票A |
2.1922 |
2.1922 |
2.1375 |
2.1375 |
0.0547 |
2.56% |
| 2026-04-28 |
005402 |
广发资源优选股票A |
2.1375 |
2.1375 |
2.1303 |
2.1303 |
0.0072 |
0.34% |
| 2026-04-27 |
005402 |
广发资源优选股票A |
2.1303 |
2.1303 |
2.1465 |
2.1465 |
-0.0162 |
-0.76% |
| 2026-04-24 |
005402 |
广发资源优选股票A |
2.1465 |
2.1465 |
2.1323 |
2.1323 |
0.0142 |
0.67% |
| 2026-04-23 |
005402 |
广发资源优选股票A |
2.1323 |
2.1323 |
2.1554 |
2.1554 |
-0.0231 |
-1.07% |
| 2026-04-22 |
005402 |
广发资源优选股票A |
2.1554 |
2.1554 |
2.1575 |
2.1575 |
-0.0021 |
-0.10% |
| 2026-04-21 |
005402 |
广发资源优选股票A |
2.1575 |
2.1575 |
2.1468 |
2.1468 |
0.0107 |
0.50% |
| 2026-04-20 |
005402 |
广发资源优选股票A |
2.1468 |
2.1468 |
2.1299 |
2.1299 |
0.0169 |
0.79% |
| 2026-04-17 |
005402 |
广发资源优选股票A |
2.1299 |
2.1299 |
2.1494 |
2.1494 |
-0.0195 |
-0.91% |
| 2026-04-16 |
005402 |
广发资源优选股票A |
2.1494 |
2.1494 |
2.1238 |
2.1238 |
0.0256 |
1.21% |
| 2026-04-15 |
005402 |
广发资源优选股票A |
2.1238 |
2.1238 |
2.1341 |
2.1341 |
-0.0103 |
-0.48% |
| 2026-04-14 |
005402 |
广发资源优选股票A |
2.1341 |
2.1341 |
2.1293 |
2.1293 |
0.0048 |
0.23% |
| 2026-04-13 |
005402 |
广发资源优选股票A |
2.1293 |
2.1293 |
2.1362 |
2.1362 |
-0.0069 |
-0.32% |
| 2026-04-10 |
005402 |
广发资源优选股票A |
2.1362 |
2.1362 |
2.1280 |
2.1280 |
0.0082 |
0.39% |
| 2026-04-09 |
005402 |
广发资源优选股票A |
2.1280 |
2.1280 |
2.1411 |
2.1411 |
-0.0131 |
-0.61% |
| 2026-04-08 |
005402 |
广发资源优选股票A |
2.1411 |
2.1411 |
2.0853 |
2.0853 |
0.0558 |
2.68% |
| 2026-04-07 |
005402 |
广发资源优选股票A |
2.0853 |
2.0853 |
2.0128 |
2.0128 |
0.0725 |
3.60% |
| 2026-04-03 |
005402 |
广发资源优选股票A |
2.0128 |
2.0128 |
2.0487 |
2.0487 |
-0.0359 |
-1.75% |
| 2026-04-02 |
005402 |
广发资源优选股票A |
2.0487 |
2.0487 |
2.0753 |
2.0753 |
-0.0266 |
-1.28% |
| 2026-04-01 |
005402 |
广发资源优选股票A |
2.0753 |
2.0753 |
2.0295 |
2.0295 |
0.0458 |
2.26% |
| 2026-03-31 |
005402 |
广发资源优选股票A |
2.0295 |
2.0295 |
2.0687 |
2.0687 |
-0.0392 |
-1.89% |
| 2026-03-30 |
005402 |
广发资源优选股票A |
2.0687 |
2.0687 |
2.0500 |
2.0500 |
0.0187 |
0.91% |
| 2026-03-27 |
005402 |
广发资源优选股票A |
2.0500 |
2.0500 |
2.0129 |
2.0129 |
0.0371 |
1.84% |
| 2026-03-26 |
005402 |
广发资源优选股票A |
2.0129 |
2.0129 |
2.0341 |
2.0341 |
-0.0212 |
-1.04% |
| 2026-03-25 |
005402 |
广发资源优选股票A |
2.0341 |
2.0341 |
2.0004 |
2.0004 |
0.0337 |
1.68% |
| 2026-03-24 |
005402 |
广发资源优选股票A |
2.0004 |
2.0004 |
1.9761 |
1.9761 |
0.0243 |
1.23% |
| 2026-03-23 |
005402 |
广发资源优选股票A |
1.9761 |
1.9761 |
2.0270 |
2.0270 |
-0.0509 |
-2.51% |
| 2026-03-20 |
005402 |
广发资源优选股票A |
2.0270 |
2.0270 |
2.0727 |
2.0727 |
-0.0457 |
-2.25% |
| 2026-03-19 |
005402 |
广发资源优选股票A |
2.0727 |
2.0727 |
2.1543 |
2.1543 |
-0.0816 |
-3.94% |
| 2026-03-18 |
005402 |
广发资源优选股票A |
2.1543 |
2.1543 |
2.1716 |
2.1716 |
-0.0173 |
-0.80% |
| 2026-03-17 |
005402 |
广发资源优选股票A |
2.1716 |
2.1716 |
2.2058 |
2.2058 |
-0.0342 |
-1.55% |
| 2026-03-16 |
005402 |
广发资源优选股票A |
2.2058 |
2.2058 |
2.2661 |
2.2661 |
-0.0603 |
-2.73% |
| 2026-03-13 |
005402 |
广发资源优选股票A |
2.2661 |
2.2661 |
2.2812 |
2.2812 |
-0.0151 |
-0.66% |
| 2026-03-12 |
005402 |
广发资源优选股票A |
2.2812 |
2.2812 |
2.2791 |
2.2791 |
0.0021 |
0.09% |
| 2026-03-11 |
005402 |
广发资源优选股票A |
2.2791 |
2.2791 |
2.2413 |
2.2413 |
0.0378 |
1.69% |
| 2026-03-10 |
005402 |
广发资源优选股票A |
2.2413 |
2.2413 |
2.2594 |
2.2594 |
-0.0181 |
-0.80% |
| 2026-03-09 |
005402 |
广发资源优选股票A |
2.2594 |
2.2594 |
2.3309 |
2.3309 |
-0.0715 |
-3.16% |
| 2026-03-06 |
005402 |
广发资源优选股票A |
2.3309 |
2.3309 |
2.3117 |
2.3117 |
0.0192 |
0.83% |
| 2026-03-05 |
005402 |
广发资源优选股票A |
2.3117 |
2.3117 |
2.3078 |
2.3078 |
0.0039 |
0.17% |
| 2026-03-04 |
005402 |
广发资源优选股票A |
2.3078 |
2.3078 |
2.3664 |
2.3664 |
-0.0586 |
-2.54% |
| 2026-03-03 |
005402 |
广发资源优选股票A |
2.3664 |
2.3664 |
2.4166 |
2.4166 |
-0.0502 |
-2.08% |
| 2026-03-02 |
005402 |
广发资源优选股票A |
2.4166 |
2.4166 |
2.3764 |
2.3764 |
0.0402 |
1.69% |
| 2026-02-27 |
005402 |
广发资源优选股票A |
2.3764 |
2.3764 |
2.3508 |
2.3508 |
0.0256 |
1.09% |
| 2026-02-26 |
005402 |
广发资源优选股票A |
2.3508 |
2.3508 |
2.3651 |
2.3651 |
-0.0143 |
-0.60% |
| 2026-02-25 |
005402 |
广发资源优选股票A |
2.3651 |
2.3651 |
2.3050 |
2.3050 |
0.0601 |
2.61% |
| 2026-02-24 |
005402 |
广发资源优选股票A |
2.3050 |
2.3050 |
2.2232 |
2.2232 |
0.0818 |
3.68% |
| 2026-02-13 |
005402 |
广发资源优选股票A |
2.2232 |
2.2232 |
2.2937 |
2.2937 |
-0.0705 |
-3.17% |
| 2026-02-12 |
005402 |
广发资源优选股票A |
2.2937 |
2.2937 |
2.3076 |
2.3076 |
-0.0139 |
-0.60% |
| 2026-02-11 |
005402 |
广发资源优选股票A |
2.3076 |
2.3076 |
2.2587 |
2.2587 |
0.0489 |
2.16% |
| 2026-02-10 |
005402 |
广发资源优选股票A |
2.2587 |
2.2587 |
2.2743 |
2.2743 |
-0.0156 |
-0.69% |
| 2026-02-09 |
005402 |
广发资源优选股票A |
2.2743 |
2.2743 |
2.2371 |
2.2371 |
0.0372 |
1.66% |
| 2026-02-06 |
005402 |
广发资源优选股票A |
2.2371 |
2.2371 |
2.2069 |
2.2069 |
0.0302 |
1.37% |
| 2026-02-05 |
005402 |
广发资源优选股票A |
2.2069 |
2.2069 |
2.2543 |
2.2543 |
-0.0474 |
-2.10% |
| 2026-02-04 |
005402 |
广发资源优选股票A |
2.2543 |
2.2543 |
2.2391 |
2.2391 |
0.0152 |
0.68% |
| 2026-02-03 |
005402 |
广发资源优选股票A |
2.2391 |
2.2391 |
2.1927 |
2.1927 |
0.0464 |
2.12% |
| 2026-02-02 |
005402 |
广发资源优选股票A |
2.1927 |
2.1927 |
2.3573 |
2.3573 |
-0.1646 |
-7.51% |
| 2026-01-30 |
005402 |
广发资源优选股票A |
2.3573 |
2.3573 |
2.4449 |
2.4449 |
-0.0876 |
-3.72% |
| 2026-01-29 |
005402 |
广发资源优选股票A |
2.4449 |
2.4449 |
2.4020 |
2.4020 |
0.0429 |
1.79% |
| 2026-01-28 |
005402 |
广发资源优选股票A |
2.4020 |
2.4020 |
2.2889 |
2.2889 |
0.1131 |
4.94% |
| 2026-01-27 |
005402 |
广发资源优选股票A |
2.2889 |
2.2889 |
2.3096 |
2.3096 |
-0.0207 |
-0.90% |
| 2026-01-26 |
005402 |
广发资源优选股票A |
2.3096 |
2.3096 |
2.2560 |
2.2560 |
0.0536 |
2.38% |
| 2026-01-23 |
005402 |
广发资源优选股票A |
2.2560 |
2.2560 |
2.2336 |
2.2336 |
0.0224 |
1.00% |
| 2026-01-22 |
005402 |
广发资源优选股票A |
2.2336 |
2.2336 |
2.2210 |
2.2210 |
0.0126 |
0.57% |
| 2026-01-21 |
005402 |
广发资源优选股票A |
2.2210 |
2.2210 |
2.1898 |
2.1898 |
0.0312 |
1.42% |
| 2026-01-20 |
005402 |
广发资源优选股票A |
2.1898 |
2.1898 |
2.1436 |
2.1436 |
0.0462 |
2.16% |
| 2026-01-19 |
005402 |
广发资源优选股票A |
2.1436 |
2.1436 |
2.1059 |
2.1059 |
0.0377 |
1.79% |
| 2026-01-16 |
005402 |
广发资源优选股票A |
2.1059 |
2.1059 |
2.1215 |
2.1215 |
-0.0156 |
-0.74% |
| 2026-01-15 |
005402 |
广发资源优选股票A |
2.1215 |
2.1215 |
2.1005 |
2.1005 |
0.0210 |
1.00% |
| 2026-01-14 |
005402 |
广发资源优选股票A |
2.1005 |
2.1005 |
2.0752 |
2.0752 |
0.0253 |
1.22% |
| 2026-01-13 |
005402 |
广发资源优选股票A |
2.0752 |
2.0752 |
2.0593 |
2.0593 |
0.0159 |
0.77% |
| 2026-01-12 |
005402 |
广发资源优选股票A |
2.0593 |
2.0593 |
2.0602 |
2.0602 |
-0.0009 |
-0.04% |
| 2026-01-09 |
005402 |
广发资源优选股票A |
2.0602 |
2.0602 |
2.0379 |
2.0379 |
0.0223 |
1.09% |
| 2026-01-08 |
005402 |
广发资源优选股票A |
2.0379 |
2.0379 |
2.0466 |
2.0466 |
-0.0087 |
-0.43% |
| 2026-01-07 |
005402 |
广发资源优选股票A |
2.0466 |
2.0466 |
2.0583 |
2.0583 |
-0.0117 |
-0.57% |
| 2026-01-06 |
005402 |
广发资源优选股票A |
2.0583 |
2.0583 |
1.9689 |
1.9689 |
0.0894 |
4.54% |
| 2026-01-05 |
005402 |
广发资源优选股票A |
1.9689 |
1.9689 |
1.9631 |
1.9631 |
0.0058 |
0.30% |
| 2025-12-31 |
005402 |
广发资源优选股票A |
1.9631 |
1.9631 |
1.9546 |
1.9546 |
0.0085 |
0.43% |
| 2025-12-30 |
005402 |
广发资源优选股票A |
1.9546 |
1.9546 |
1.9250 |
1.9250 |
0.0296 |
1.54% |
| 2025-12-29 |
005402 |
广发资源优选股票A |
1.9250 |
1.9250 |
1.9561 |
1.9561 |
-0.0311 |
-1.59% |
| 2025-12-26 |
005402 |
广发资源优选股票A |
1.9561 |
1.9561 |
1.8921 |
1.8921 |
0.0640 |
3.38% |
| 2025-12-25 |
005402 |
广发资源优选股票A |
1.8921 |
1.8921 |
1.8859 |
1.8859 |
0.0062 |
0.33% |
| 2025-12-24 |
005402 |
广发资源优选股票A |
1.8859 |
1.8859 |
1.8631 |
1.8631 |
0.0228 |
1.22% |
| 2025-12-23 |
005402 |
广发资源优选股票A |
1.8631 |
1.8631 |
1.8703 |
1.8703 |
-0.0072 |
-0.38% |
| 2025-12-22 |
005402 |
广发资源优选股票A |
1.8703 |
1.8703 |
1.8411 |
1.8411 |
0.0292 |
1.59% |
| 2025-12-19 |
005402 |
广发资源优选股票A |
1.8411 |
1.8411 |
1.8130 |
1.8130 |
0.0281 |
1.55% |
| 2025-12-18 |
005402 |
广发资源优选股票A |
1.8130 |
1.8130 |
1.8009 |
1.8009 |
0.0121 |
0.67% |
| 2025-12-17 |
005402 |
广发资源优选股票A |
1.8009 |
1.8009 |
1.7651 |
1.7651 |
0.0358 |
2.03% |
| 2025-12-16 |
005402 |
广发资源优选股票A |
1.7651 |
1.7651 |
1.7980 |
1.7980 |
-0.0329 |
-1.83% |
| 2025-12-15 |
005402 |
广发资源优选股票A |
1.7980 |
1.7980 |
1.7724 |
1.7724 |
0.0256 |
1.44% |
| 2025-12-12 |
005402 |
广发资源优选股票A |
1.7724 |
1.7724 |
1.7568 |
1.7568 |
0.0156 |
0.89% |
| 2025-12-11 |
005402 |
广发资源优选股票A |
1.7568 |
1.7568 |
1.7764 |
1.7764 |
-0.0196 |
-1.10% |
| 2025-12-10 |
005402 |
广发资源优选股票A |
1.7764 |
1.7764 |
1.7757 |
1.7757 |
0.0007 |
0.04% |
| 2025-12-09 |
005402 |
广发资源优选股票A |
1.7757 |
1.7757 |
1.8261 |
1.8261 |
-0.0504 |
-2.84% |
| 2025-12-08 |
005402 |
广发资源优选股票A |
1.8261 |
1.8261 |
1.8341 |
1.8341 |
-0.0080 |
-0.44% |
| 2025-12-05 |
005402 |
广发资源优选股票A |
1.8341 |
1.8341 |
1.7926 |
1.7926 |
0.0415 |
2.32% |
| 2025-12-04 |
005402 |
广发资源优选股票A |
1.7926 |
1.7926 |
1.7958 |
1.7958 |
-0.0032 |
-0.18% |
| 2025-12-03 |
005402 |
广发资源优选股票A |
1.7958 |
1.7958 |
1.7858 |
1.7858 |
0.0100 |
0.56% |
| 2025-12-02 |
005402 |
广发资源优选股票A |
1.7858 |
1.7858 |
1.7963 |
1.7963 |
-0.0105 |
-0.58% |
| 2025-12-01 |
005402 |
广发资源优选股票A |
1.7963 |
1.7963 |
1.7593 |
1.7593 |
0.0370 |
2.10% |
| 2025-11-28 |
005402 |
广发资源优选股票A |
1.7593 |
1.7593 |
1.7384 |
1.7384 |
0.0209 |
1.20% |
| 2025-11-27 |
005402 |
广发资源优选股票A |
1.7384 |
1.7384 |
1.7174 |
1.7174 |
0.0210 |
1.22% |
| 2025-11-26 |
005402 |
广发资源优选股票A |
1.7174 |
1.7174 |
1.7249 |
1.7249 |
-0.0075 |
-0.43% |
| 2025-11-25 |
005402 |
广发资源优选股票A |
1.7249 |
1.7249 |
1.7074 |
1.7074 |
0.0175 |
1.02% |
| 2025-11-24 |
005402 |
广发资源优选股票A |
1.7074 |
1.7074 |
1.7130 |
1.7130 |
-0.0056 |
-0.33% |
| 2025-11-21 |
005402 |
广发资源优选股票A |
1.7130 |
1.7130 |
1.7852 |
1.7852 |
-0.0722 |
-4.04% |
| 2025-11-20 |
005402 |
广发资源优选股票A |
1.7852 |
1.7852 |
1.8113 |
1.8113 |
-0.0261 |
-1.44% |
| 2025-11-19 |
005402 |
广发资源优选股票A |
1.8113 |
1.8113 |
1.7883 |
1.7883 |
0.0230 |
1.29% |
| 2025-11-18 |
005402 |
广发资源优选股票A |
1.7883 |
1.7883 |
1.8338 |
1.8338 |
-0.0455 |
-2.48% |
| 2025-11-17 |
005402 |
广发资源优选股票A |
1.8338 |
1.8338 |
1.8480 |
1.8480 |
-0.0142 |
-0.77% |
| 2025-11-14 |
005402 |
广发资源优选股票A |
1.8480 |
1.8480 |
1.8737 |
1.8737 |
-0.0257 |
-1.37% |
| 2025-11-13 |
005402 |
广发资源优选股票A |
1.8737 |
1.8737 |
1.8200 |
1.8200 |
0.0537 |
2.95% |
| 2025-11-12 |
005402 |
广发资源优选股票A |
1.8200 |
1.8200 |
1.8301 |
1.8301 |
-0.0101 |
-0.55% |
| 2025-11-11 |
005402 |
广发资源优选股票A |
1.8301 |
1.8301 |
1.8310 |
1.8310 |
-0.0009 |
-0.05% |
| 2025-11-10 |
005402 |
广发资源优选股票A |
1.8310 |
1.8310 |
1.7966 |
1.7966 |
0.0344 |
1.91% |
| 2025-11-07 |
005402 |
广发资源优选股票A |
1.7966 |
1.7966 |
1.7666 |
1.7666 |
0.0300 |
1.70% |
| 2025-11-06 |
005402 |
广发资源优选股票A |
1.7666 |
1.7666 |
1.7274 |
1.7274 |
0.0392 |
2.27% |
| 2025-11-05 |
005402 |
广发资源优选股票A |
1.7274 |
1.7274 |
1.7170 |
1.7170 |
0.0104 |
0.61% |
| 2025-11-04 |
005402 |
广发资源优选股票A |
1.7170 |
1.7170 |
1.7545 |
1.7545 |
-0.0375 |
-2.14% |
| 2025-11-03 |
005402 |
广发资源优选股票A |
1.7545 |
1.7545 |
1.7672 |
1.7672 |
-0.0127 |
-0.72% |
| 2025-10-31 |
005402 |
广发资源优选股票A |
1.7672 |
1.7672 |
1.7876 |
1.7876 |
-0.0204 |
-1.14% |
| 2025-10-30 |
005402 |
广发资源优选股票A |
1.7876 |
1.7876 |
1.7905 |
1.7905 |
-0.0029 |
-0.16% |
| 2025-10-29 |
005402 |
广发资源优选股票A |
1.7905 |
1.7905 |
1.7385 |
1.7385 |
0.0520 |
2.99% |
| 2025-10-28 |
005402 |
广发资源优选股票A |
1.7385 |
1.7385 |
1.7866 |
1.7866 |
-0.0481 |
-2.77% |
| 2025-10-27 |
005402 |
广发资源优选股票A |
1.7866 |
1.7866 |
1.7566 |
1.7566 |
0.0300 |
1.71% |
| 2025-10-24 |
005402 |
广发资源优选股票A |
1.7566 |
1.7566 |
1.7533 |
1.7533 |
0.0033 |
0.19% |
| 2025-10-23 |
005402 |
广发资源优选股票A |
1.7533 |
1.7533 |
1.7303 |
1.7303 |
0.0230 |
1.33% |
| 2025-10-22 |
005402 |
广发资源优选股票A |
1.7303 |
1.7303 |
1.7474 |
1.7474 |
-0.0171 |
-0.98% |
| 2025-10-21 |
005402 |
广发资源优选股票A |
1.7474 |
1.7474 |
1.7290 |
1.7290 |
0.0184 |
1.06% |
| 2025-10-20 |
005402 |
广发资源优选股票A |
1.7290 |
1.7290 |
1.7407 |
1.7407 |
-0.0117 |
-0.67% |
| 2025-10-17 |
005402 |
广发资源优选股票A |
1.7407 |
1.7407 |
1.7686 |
1.7686 |
-0.0279 |
-1.58% |
| 2025-10-16 |
005402 |
广发资源优选股票A |
1.7686 |
1.7686 |
1.8129 |
1.8129 |
-0.0443 |
-2.50% |
| 2025-10-15 |
005402 |
广发资源优选股票A |
1.8129 |
1.8129 |
1.7966 |
1.7966 |
0.0163 |
0.91% |
| 2025-10-14 |
005402 |
广发资源优选股票A |
1.7966 |
1.7966 |
1.8508 |
1.8508 |
-0.0542 |
-2.93% |
| 2025-10-13 |
005402 |
广发资源优选股票A |
1.8508 |
1.8508 |
1.8528 |
1.8528 |
-0.0020 |
-0.11% |
| 2025-10-10 |
005402 |
广发资源优选股票A |
1.8528 |
1.8528 |
1.8687 |
1.8687 |
-0.0159 |
-0.85% |
| 2025-10-09 |
005402 |
广发资源优选股票A |
1.8687 |
1.8687 |
1.7715 |
1.7715 |
0.0972 |
5.49% |
| 2025-09-30 |
005402 |
广发资源优选股票A |
1.7715 |
1.7715 |
1.7265 |
1.7265 |
0.0450 |
2.61% |
| 2025-09-29 |
005402 |
广发资源优选股票A |
1.7265 |
1.7265 |
1.6862 |
1.6862 |
0.0403 |
2.39% |
| 2025-09-26 |
005402 |
广发资源优选股票A |
1.6862 |
1.6862 |
1.6713 |
1.6713 |
0.0149 |
0.89% |
| 2025-09-25 |
005402 |
广发资源优选股票A |
1.6713 |
1.6713 |
1.6484 |
1.6484 |
0.0229 |
1.39% |
| 2025-09-24 |
005402 |
广发资源优选股票A |
1.6484 |
1.6484 |
1.6385 |
1.6385 |
0.0099 |
0.60% |
| 2025-09-23 |
005402 |
广发资源优选股票A |
1.6385 |
1.6385 |
1.6521 |
1.6521 |
-0.0136 |
-0.82% |
| 2025-09-22 |
005402 |
广发资源优选股票A |
1.6521 |
1.6521 |
1.6565 |
1.6565 |
-0.0044 |
-0.27% |
| 2025-09-19 |
005402 |
广发资源优选股票A |
1.6565 |
1.6565 |
1.6492 |
1.6492 |
0.0073 |
0.44% |
| 2025-09-18 |
005402 |
广发资源优选股票A |
1.6492 |
1.6492 |
1.6916 |
1.6916 |
-0.0424 |
-2.51% |
| 2025-09-17 |
005402 |
广发资源优选股票A |
1.6916 |
1.6916 |
1.6921 |
1.6921 |
-0.0005 |
-0.03% |
| 2025-09-16 |
005402 |
广发资源优选股票A |
1.6921 |
1.6921 |
1.6971 |
1.6971 |
-0.0050 |
-0.29% |
