广发资源优选股票C基金净值查询(010235)
今天最新净值
2.0050
-0.0051 -0.25%
2026-09-15
盘中实时估值(仅供参考)
2.1205
-0.0053 -0.2479%
2026-03-24 15:39:58
- 累计净值：2.0050
- 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：7.45亿元
- 基金公司：
- 基金经理：苏文杰 观富钦
近一季,广发资源优选股票C(010235)基金累计收益率-2.59%
| 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 |
010235 |
广发资源优选股票C |
1.9803 |
1.9803 |
2.0050 |
2.0050 |
-0.0247 |
-1.25% |
| 2026-09-14 |
010235 |
广发资源优选股票C |
2.0050 |
2.0050 |
2.0101 |
2.0101 |
-0.0051 |
-0.25% |
| 2026-09-11 |
010235 |
广发资源优选股票C |
2.0101 |
2.0101 |
2.0955 |
2.0955 |
-0.0854 |
-4.25% |
| 2026-09-10 |
010235 |
广发资源优选股票C |
2.0955 |
2.0955 |
2.1442 |
2.1442 |
-0.0487 |
-2.32% |
| 2026-09-09 |
010235 |
广发资源优选股票C |
2.1442 |
2.1442 |
2.1227 |
2.1227 |
0.0215 |
1.01% |
| 2026-09-08 |
010235 |
广发资源优选股票C |
2.1227 |
2.1227 |
2.0694 |
2.0694 |
0.0533 |
2.58% |
| 2026-09-07 |
010235 |
广发资源优选股票C |
2.0694 |
2.0694 |
2.1064 |
2.1064 |
-0.0370 |
-1.79% |
| 2026-09-04 |
010235 |
广发资源优选股票C |
2.1064 |
2.1064 |
2.1302 |
2.1302 |
-0.0238 |
-1.12% |
| 2026-09-03 |
010235 |
广发资源优选股票C |
2.1302 |
2.1302 |
2.0987 |
2.0987 |
0.0315 |
1.50% |
| 2026-09-02 |
010235 |
广发资源优选股票C |
2.0987 |
2.0987 |
2.1488 |
2.1488 |
-0.0501 |
-2.39% |
|
|
| 2026-09-01 |
010235 |
广发资源优选股票C |
2.1488 |
2.1488 |
2.1489 |
2.1489 |
-0.0001 |
0.00% |
| 2026-08-31 |
010235 |
广发资源优选股票C |
2.1489 |
2.1489 |
2.1538 |
2.1538 |
-0.0049 |
-0.23% |
| 2026-08-28 |
010235 |
广发资源优选股票C |
2.1538 |
2.1538 |
2.1031 |
2.1031 |
0.0507 |
2.41% |
| 2026-08-27 |
010235 |
广发资源优选股票C |
2.1031 |
2.1031 |
2.0489 |
2.0489 |
0.0542 |
2.65% |
| 2026-08-26 |
010235 |
广发资源优选股票C |
2.0489 |
2.0489 |
2.0123 |
2.0123 |
0.0366 |
1.82% |
| 2026-08-25 |
010235 |
广发资源优选股票C |
2.0123 |
2.0123 |
2.0338 |
2.0338 |
-0.0215 |
-1.06% |
| 2026-08-24 |
010235 |
广发资源优选股票C |
2.0338 |
2.0338 |
2.0470 |
2.0470 |
-0.0132 |
-0.64% |
| 2026-08-21 |
010235 |
广发资源优选股票C |
2.0470 |
2.0470 |
2.0214 |
2.0214 |
0.0256 |
1.27% |
| 2026-08-20 |
010235 |
广发资源优选股票C |
2.0214 |
2.0214 |
2.0021 |
2.0021 |
0.0193 |
0.96% |
| 2026-08-19 |
010235 |
广发资源优选股票C |
2.0021 |
2.0021 |
2.0156 |
2.0156 |
-0.0135 |
-0.67% |
| 2026-08-18 |
010235 |
广发资源优选股票C |
2.0156 |
2.0156 |
2.0177 |
2.0177 |
-0.0021 |
-0.10% |
| 2026-08-17 |
010235 |
广发资源优选股票C |
2.0177 |
2.0177 |
1.9749 |
1.9749 |
0.0428 |
2.17% |
| 2026-08-14 |
010235 |
广发资源优选股票C |
1.9749 |
1.9749 |
1.9644 |
1.9644 |
0.0105 |
0.53% |
| 2026-08-13 |
010235 |
广发资源优选股票C |
1.9644 |
1.9644 |
2.0188 |
2.0188 |
-0.0544 |
-2.77% |
| 2026-08-12 |
010235 |
广发资源优选股票C |
2.0188 |
2.0188 |
2.0219 |
2.0219 |
-0.0031 |
-0.15% |
|
|
| 2026-08-11 |
010235 |
广发资源优选股票C |
2.0219 |
2.0219 |
2.0861 |
2.0861 |
-0.0642 |
-3.18% |
| 2026-08-10 |
010235 |
广发资源优选股票C |
2.0861 |
2.0861 |
2.0542 |
2.0542 |
0.0319 |
1.55% |
| 2026-08-07 |
010235 |
广发资源优选股票C |
2.0542 |
2.0542 |
2.0183 |
2.0183 |
0.0359 |
1.78% |
| 2026-08-06 |
010235 |
广发资源优选股票C |
2.0183 |
2.0183 |
2.0040 |
2.0040 |
0.0143 |
0.71% |
| 2026-08-05 |
010235 |
广发资源优选股票C |
2.0040 |
2.0040 |
1.9456 |
1.9456 |
0.0584 |
3.00% |
| 2026-08-04 |
010235 |
广发资源优选股票C |
1.9456 |
1.9456 |
1.9509 |
1.9509 |
-0.0053 |
-0.27% |
| 2026-08-03 |
010235 |
广发资源优选股票C |
1.9509 |
1.9509 |
1.9392 |
1.9392 |
0.0117 |
0.60% |
| 2026-07-31 |
010235 |
广发资源优选股票C |
1.9392 |
1.9392 |
1.9302 |
1.9302 |
0.0090 |
0.47% |
| 2026-07-30 |
010235 |
广发资源优选股票C |
1.9302 |
1.9302 |
1.9247 |
1.9247 |
0.0055 |
0.29% |
| 2026-07-29 |
010235 |
广发资源优选股票C |
1.9247 |
1.9247 |
1.8807 |
1.8807 |
0.0440 |
2.34% |
| 2026-07-28 |
010235 |
广发资源优选股票C |
1.8807 |
1.8807 |
1.8964 |
1.8964 |
-0.0157 |
-0.83% |
| 2026-07-27 |
010235 |
广发资源优选股票C |
1.8964 |
1.8964 |
1.8629 |
1.8629 |
0.0335 |
1.80% |
| 2026-07-24 |
010235 |
广发资源优选股票C |
1.8629 |
1.8629 |
1.9486 |
1.9486 |
-0.0857 |
-4.60% |
| 2026-07-23 |
010235 |
广发资源优选股票C |
1.9486 |
1.9486 |
1.9006 |
1.9006 |
0.0480 |
2.53% |
| 2026-07-22 |
010235 |
广发资源优选股票C |
1.9006 |
1.9006 |
1.8426 |
1.8426 |
0.0580 |
3.15% |
| 2026-07-21 |
010235 |
广发资源优选股票C |
1.8426 |
1.8426 |
1.8151 |
1.8151 |
0.0275 |
1.52% |
| 2026-07-20 |
010235 |
广发资源优选股票C |
1.8151 |
1.8151 |
1.7994 |
1.7994 |
0.0157 |
0.87% |
| 2026-07-17 |
010235 |
广发资源优选股票C |
1.7994 |
1.7994 |
1.8335 |
1.8335 |
-0.0341 |
-1.86% |
| 2026-07-16 |
010235 |
广发资源优选股票C |
1.8335 |
1.8335 |
1.8571 |
1.8571 |
-0.0236 |
-1.27% |
| 2026-07-15 |
010235 |
广发资源优选股票C |
1.8571 |
1.8571 |
1.8771 |
1.8771 |
-0.0200 |
-1.07% |
| 2026-07-14 |
010235 |
广发资源优选股票C |
1.8771 |
1.8771 |
1.7958 |
1.7958 |
0.0813 |
4.53% |
| 2026-07-13 |
010235 |
广发资源优选股票C |
1.7958 |
1.7958 |
1.8779 |
1.8779 |
-0.0821 |
-4.37% |
| 2026-07-10 |
010235 |
广发资源优选股票C |
1.8779 |
1.8779 |
1.9030 |
1.9030 |
-0.0251 |
-1.32% |
| 2026-07-09 |
010235 |
广发资源优选股票C |
1.9030 |
1.9030 |
1.8985 |
1.8985 |
0.0045 |
0.24% |
| 2026-07-08 |
010235 |
广发资源优选股票C |
1.8985 |
1.8985 |
1.9300 |
1.9300 |
-0.0315 |
-1.63% |
| 2026-07-07 |
010235 |
广发资源优选股票C |
1.9300 |
1.9300 |
1.9999 |
1.9999 |
-0.0699 |
-3.62% |
| 2026-07-06 |
010235 |
广发资源优选股票C |
1.9999 |
1.9999 |
1.9682 |
1.9682 |
0.0317 |
1.61% |
| 2026-07-03 |
010235 |
广发资源优选股票C |
1.9682 |
1.9682 |
1.9778 |
1.9778 |
-0.0096 |
-0.49% |
| 2026-07-02 |
010235 |
广发资源优选股票C |
1.9778 |
1.9778 |
1.9831 |
1.9831 |
-0.0053 |
-0.27% |
| 2026-07-01 |
010235 |
广发资源优选股票C |
1.9831 |
1.9831 |
1.9432 |
1.9432 |
0.0399 |
2.05% |
| 2026-06-30 |
010235 |
广发资源优选股票C |
1.9432 |
1.9432 |
1.9827 |
1.9827 |
-0.0395 |
-2.03% |
| 2026-06-29 |
010235 |
广发资源优选股票C |
1.9827 |
1.9827 |
1.9975 |
1.9975 |
-0.0148 |
-0.74% |
| 2026-06-26 |
010235 |
广发资源优选股票C |
1.9975 |
1.9975 |
2.0245 |
2.0245 |
-0.0270 |
-1.33% |
| 2026-06-25 |
010235 |
广发资源优选股票C |
2.0245 |
2.0245 |
2.0543 |
2.0543 |
-0.0298 |
-1.47% |
| 2026-06-24 |
010235 |
广发资源优选股票C |
2.0543 |
2.0543 |
2.0113 |
2.0113 |
0.0430 |
2.14% |
| 2026-06-23 |
010235 |
广发资源优选股票C |
2.0113 |
2.0113 |
2.0707 |
2.0707 |
-0.0594 |
-2.87% |
| 2026-06-22 |
010235 |
广发资源优选股票C |
2.0707 |
2.0707 |
1.9676 |
1.9676 |
0.1031 |
5.24% |
| 2026-06-18 |
010235 |
广发资源优选股票C |
1.9676 |
1.9676 |
2.0051 |
2.0051 |
-0.0375 |
-1.91% |
| 2026-06-17 |
010235 |
广发资源优选股票C |
2.0051 |
2.0051 |
2.0061 |
2.0061 |
-0.0010 |
-0.05% |
