广发资源优选股票C基金净值查询(010235)
今天最新净值
1.9993
0.0190 0.96%
2026-09-17
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：1.9993
- 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
近半年,广发资源优选股票C(010235)基金累计收益率-6.96%
| 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 |
| 2026-09-17 |
010235 |
广发资源优选股票C |
1.9778 |
1.9778 |
1.9993 |
1.9993 |
-0.0215 |
-1.08% |
| 2026-09-16 |
010235 |
广发资源优选股票C |
1.9993 |
1.9993 |
1.9803 |
1.9803 |
0.0190 |
0.96% |
| 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% |
| 2026-06-16 |
010235 |
广发资源优选股票C |
2.0061 |
2.0061 |
2.0330 |
2.0330 |
-0.0269 |
-1.32% |
| 2026-06-15 |
010235 |
广发资源优选股票C |
2.0330 |
2.0330 |
1.9386 |
1.9386 |
0.0944 |
4.87% |
| 2026-06-12 |
010235 |
广发资源优选股票C |
1.9386 |
1.9386 |
1.8676 |
1.8676 |
0.0710 |
3.80% |
| 2026-06-11 |
010235 |
广发资源优选股票C |
1.8676 |
1.8676 |
1.8800 |
1.8800 |
-0.0124 |
-0.66% |
| 2026-06-10 |
010235 |
广发资源优选股票C |
1.8800 |
1.8800 |
1.8827 |
1.8827 |
-0.0027 |
-0.14% |
| 2026-06-09 |
010235 |
广发资源优选股票C |
1.8827 |
1.8827 |
1.8554 |
1.8554 |
0.0273 |
1.47% |
| 2026-06-08 |
010235 |
广发资源优选股票C |
1.8554 |
1.8554 |
1.9366 |
1.9366 |
-0.0812 |
-4.38% |
| 2026-06-05 |
010235 |
广发资源优选股票C |
1.9366 |
1.9366 |
1.9304 |
1.9304 |
0.0062 |
0.32% |
| 2026-06-04 |
010235 |
广发资源优选股票C |
1.9304 |
1.9304 |
1.9745 |
1.9745 |
-0.0441 |
-2.28% |
| 2026-06-03 |
010235 |
广发资源优选股票C |
1.9745 |
1.9745 |
1.9571 |
1.9571 |
0.0174 |
0.89% |
| 2026-06-02 |
010235 |
广发资源优选股票C |
1.9571 |
1.9571 |
1.9435 |
1.9435 |
0.0136 |
0.70% |
| 2026-06-01 |
010235 |
广发资源优选股票C |
1.9435 |
1.9435 |
1.9121 |
1.9121 |
0.0314 |
1.64% |
| 2026-05-29 |
010235 |
广发资源优选股票C |
1.9121 |
1.9121 |
1.9460 |
1.9460 |
-0.0339 |
-1.74% |
| 2026-05-28 |
010235 |
广发资源优选股票C |
1.9460 |
1.9460 |
1.9635 |
1.9635 |
-0.0175 |
-0.89% |
| 2026-05-27 |
010235 |
广发资源优选股票C |
1.9635 |
1.9635 |
2.0158 |
2.0158 |
-0.0523 |
-2.66% |
| 2026-05-26 |
010235 |
广发资源优选股票C |
2.0158 |
2.0158 |
1.9761 |
1.9761 |
0.0397 |
2.01% |
| 2026-05-25 |
010235 |
广发资源优选股票C |
1.9761 |
1.9761 |
1.9760 |
1.9760 |
0.0001 |
0.01% |
| 2026-05-22 |
010235 |
广发资源优选股票C |
1.9760 |
1.9760 |
1.9386 |
1.9386 |
0.0374 |
1.93% |
| 2026-05-21 |
010235 |
广发资源优选股票C |
1.9386 |
1.9386 |
1.9958 |
1.9958 |
-0.0572 |
-2.87% |
| 2026-05-20 |
010235 |
广发资源优选股票C |
1.9958 |
1.9958 |
1.9959 |
1.9959 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010235 |
广发资源优选股票C |
1.9959 |
1.9959 |
2.0036 |
2.0036 |
-0.0077 |
-0.38% |
| 2026-05-18 |
010235 |
广发资源优选股票C |
2.0036 |
2.0036 |
2.0481 |
2.0481 |
-0.0445 |
-2.22% |
| 2026-05-15 |
010235 |
广发资源优选股票C |
2.0481 |
2.0481 |
2.0812 |
2.0812 |
-0.0331 |
-1.59% |
| 2026-05-14 |
010235 |
广发资源优选股票C |
2.0812 |
2.0812 |
2.1163 |
2.1163 |
-0.0351 |
-1.66% |
| 2026-05-13 |
010235 |
广发资源优选股票C |
2.1163 |
2.1163 |
2.1108 |
2.1108 |
0.0055 |
0.26% |
| 2026-05-12 |
010235 |
广发资源优选股票C |
2.1108 |
2.1108 |
2.1093 |
2.1093 |
0.0015 |
0.07% |
| 2026-05-11 |
010235 |
广发资源优选股票C |
2.1093 |
2.1093 |
2.1016 |
2.1016 |
0.0077 |
0.37% |
| 2026-05-08 |
010235 |
广发资源优选股票C |
2.1016 |
2.1016 |
2.1053 |
2.1053 |
-0.0037 |
-0.18% |
| 2026-04-30 |
010235 |
广发资源优选股票C |
2.1324 |
2.1324 |
2.1449 |
2.1449 |
-0.0125 |
-0.58% |
| 2026-04-29 |
010235 |
广发资源优选股票C |
2.1449 |
2.1449 |
2.0914 |
2.0914 |
0.0535 |
2.56% |
| 2026-04-28 |
010235 |
广发资源优选股票C |
2.0914 |
2.0914 |
2.0844 |
2.0844 |
0.0070 |
0.34% |
| 2026-04-27 |
010235 |
广发资源优选股票C |
2.0844 |
2.0844 |
2.1003 |
2.1003 |
-0.0159 |
-0.76% |
| 2026-04-24 |
010235 |
广发资源优选股票C |
2.1003 |
2.1003 |
2.0864 |
2.0864 |
0.0139 |
0.67% |
| 2026-04-23 |
010235 |
广发资源优选股票C |
2.0864 |
2.0864 |
2.1091 |
2.1091 |
-0.0227 |
-1.08% |
| 2026-04-22 |
010235 |
广发资源优选股票C |
2.1091 |
2.1091 |
2.1111 |
2.1111 |
-0.0020 |
-0.09% |
| 2026-04-21 |
010235 |
广发资源优选股票C |
2.1111 |
2.1111 |
2.1007 |
2.1007 |
0.0104 |
0.50% |
| 2026-04-20 |
010235 |
广发资源优选股票C |
2.1007 |
2.1007 |
2.0843 |
2.0843 |
0.0164 |
0.79% |
| 2026-04-17 |
010235 |
广发资源优选股票C |
2.0843 |
2.0843 |
2.1034 |
2.1034 |
-0.0191 |
-0.91% |
| 2026-04-16 |
010235 |
广发资源优选股票C |
2.1034 |
2.1034 |
2.0782 |
2.0782 |
0.0252 |
1.21% |
| 2026-04-15 |
010235 |
广发资源优选股票C |
2.0782 |
2.0782 |
2.0884 |
2.0884 |
-0.0102 |
-0.49% |
| 2026-04-14 |
010235 |
广发资源优选股票C |
2.0884 |
2.0884 |
2.0837 |
2.0837 |
0.0047 |
0.23% |
| 2026-04-13 |
010235 |
广发资源优选股票C |
2.0837 |
2.0837 |
2.0906 |
2.0906 |
-0.0069 |
-0.33% |
| 2026-04-10 |
010235 |
广发资源优选股票C |
2.0906 |
2.0906 |
2.0825 |
2.0825 |
0.0081 |
0.39% |
| 2026-04-09 |
010235 |
广发资源优选股票C |
2.0825 |
2.0825 |
2.0953 |
2.0953 |
-0.0128 |
-0.61% |
| 2026-04-08 |
010235 |
广发资源优选股票C |
2.0953 |
2.0953 |
2.0408 |
2.0408 |
0.0545 |
2.67% |
| 2026-04-07 |
010235 |
广发资源优选股票C |
2.0408 |
2.0408 |
1.9699 |
1.9699 |
0.0709 |
3.60% |
| 2026-04-03 |
010235 |
广发资源优选股票C |
1.9699 |
1.9699 |
2.0051 |
2.0051 |
-0.0352 |
-1.79% |
| 2026-04-02 |
010235 |
广发资源优选股票C |
2.0051 |
2.0051 |
2.0311 |
2.0311 |
-0.0260 |
-1.28% |
| 2026-04-01 |
010235 |
广发资源优选股票C |
2.0311 |
2.0311 |
1.9863 |
1.9863 |
0.0448 |
2.26% |
| 2026-03-31 |
010235 |
广发资源优选股票C |
1.9863 |
1.9863 |
2.0247 |
2.0247 |
-0.0384 |
-1.90% |
| 2026-03-30 |
010235 |
广发资源优选股票C |
2.0247 |
2.0247 |
2.0065 |
2.0065 |
0.0182 |
0.91% |
| 2026-03-27 |
010235 |
广发资源优选股票C |
2.0065 |
2.0065 |
1.9702 |
1.9702 |
0.0363 |
1.84% |
| 2026-03-26 |
010235 |
广发资源优选股票C |
1.9702 |
1.9702 |
1.9910 |
1.9910 |
-0.0208 |
-1.04% |
| 2026-03-25 |
010235 |
广发资源优选股票C |
1.9910 |
1.9910 |
1.9580 |
1.9580 |
0.0330 |
1.69% |
| 2026-03-24 |
010235 |
广发资源优选股票C |
1.9580 |
1.9580 |
1.9342 |
1.9342 |
0.0238 |
1.23% |
| 2026-03-23 |
010235 |
广发资源优选股票C |
1.9342 |
1.9342 |
1.9841 |
1.9841 |
-0.0499 |
-2.51% |
| 2026-03-20 |
010235 |
广发资源优选股票C |
1.9841 |
1.9841 |
2.0289 |
2.0289 |
-0.0448 |
-2.26% |
| 2026-03-19 |
010235 |
广发资源优选股票C |
2.0289 |
2.0289 |
2.1087 |
2.1087 |
-0.0798 |
-3.93% |
| 2026-03-18 |
010235 |
广发资源优选股票C |
2.1087 |
2.1087 |
2.1258 |
2.1258 |
-0.0171 |
-0.81% |
