广发资源智选股票发起式A基金净值查询(023834)
今天最新净值
1.0991
0.0116 1.07%
2026-09-17
盘中实时估值(仅供参考)
1.2805
0.0079 0.6206%
2026-03-24 15:39:58
- 累计净值：1.0991
- 成立日期：2025-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：3.72亿元
- 基金公司：广发基金
- 基金经理：杨冬 胡英粲
近半年,广发资源智选股票发起式A(023834)基金累计收益率-14.62%
| 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 |
023834 |
广发资源智选股票发起式A |
1.0865 |
1.0865 |
1.0991 |
1.0991 |
-0.0126 |
-1.15% |
| 2026-09-16 |
023834 |
广发资源智选股票发起式A |
1.0991 |
1.0991 |
1.0875 |
1.0875 |
0.0116 |
1.07% |
| 2026-09-15 |
023834 |
广发资源智选股票发起式A |
1.0875 |
1.0875 |
1.0955 |
1.0955 |
-0.0080 |
-0.73% |
| 2026-09-14 |
023834 |
广发资源智选股票发起式A |
1.0955 |
1.0955 |
1.0982 |
1.0982 |
-0.0027 |
-0.25% |
| 2026-09-11 |
023834 |
广发资源智选股票发起式A |
1.0982 |
1.0982 |
1.1274 |
1.1274 |
-0.0292 |
-2.66% |
| 2026-09-10 |
023834 |
广发资源智选股票发起式A |
1.1274 |
1.1274 |
1.1417 |
1.1417 |
-0.0143 |
-1.25% |
| 2026-09-09 |
023834 |
广发资源智选股票发起式A |
1.1417 |
1.1417 |
1.1309 |
1.1309 |
0.0108 |
0.95% |
| 2026-09-08 |
023834 |
广发资源智选股票发起式A |
1.1309 |
1.1309 |
1.1132 |
1.1132 |
0.0177 |
1.59% |
| 2026-09-07 |
023834 |
广发资源智选股票发起式A |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
| 2026-09-04 |
023834 |
广发资源智选股票发起式A |
1.1165 |
1.1165 |
1.1285 |
1.1285 |
-0.0120 |
-1.06% |
|
|
| 2026-09-03 |
023834 |
广发资源智选股票发起式A |
1.1285 |
1.1285 |
1.1272 |
1.1272 |
0.0013 |
0.12% |
| 2026-09-02 |
023834 |
广发资源智选股票发起式A |
1.1272 |
1.1272 |
1.1464 |
1.1464 |
-0.0192 |
-1.67% |
| 2026-09-01 |
023834 |
广发资源智选股票发起式A |
1.1464 |
1.1464 |
1.1575 |
1.1575 |
-0.0111 |
-0.96% |
| 2026-08-31 |
023834 |
广发资源智选股票发起式A |
1.1575 |
1.1575 |
1.1593 |
1.1593 |
-0.0018 |
-0.16% |
| 2026-08-28 |
023834 |
广发资源智选股票发起式A |
1.1593 |
1.1593 |
1.1463 |
1.1463 |
0.0130 |
1.13% |
| 2026-08-27 |
023834 |
广发资源智选股票发起式A |
1.1463 |
1.1463 |
1.1304 |
1.1304 |
0.0159 |
1.41% |
| 2026-08-26 |
023834 |
广发资源智选股票发起式A |
1.1304 |
1.1304 |
1.1201 |
1.1201 |
0.0103 |
0.92% |
| 2026-08-25 |
023834 |
广发资源智选股票发起式A |
1.1201 |
1.1201 |
1.1280 |
1.1280 |
-0.0079 |
-0.70% |
| 2026-08-24 |
023834 |
广发资源智选股票发起式A |
1.1280 |
1.1280 |
1.1337 |
1.1337 |
-0.0057 |
-0.50% |
| 2026-08-21 |
023834 |
广发资源智选股票发起式A |
1.1337 |
1.1337 |
1.1101 |
1.1101 |
0.0236 |
2.13% |
| 2026-08-20 |
023834 |
广发资源智选股票发起式A |
1.1101 |
1.1101 |
1.1007 |
1.1007 |
0.0094 |
0.85% |
| 2026-08-19 |
023834 |
广发资源智选股票发起式A |
1.1007 |
1.1007 |
1.1297 |
1.1297 |
-0.0290 |
-2.57% |
| 2026-08-18 |
023834 |
广发资源智选股票发起式A |
1.1297 |
1.1297 |
1.1288 |
1.1288 |
0.0009 |
0.08% |
| 2026-08-17 |
023834 |
广发资源智选股票发起式A |
1.1288 |
1.1288 |
1.1084 |
1.1084 |
0.0204 |
1.84% |
| 2026-08-14 |
023834 |
广发资源智选股票发起式A |
1.1084 |
1.1084 |
1.0911 |
1.0911 |
0.0173 |
1.59% |
|
|
| 2026-08-13 |
023834 |
广发资源智选股票发起式A |
1.0911 |
1.0911 |
1.1134 |
1.1134 |
-0.0223 |
-2.04% |
| 2026-08-12 |
023834 |
广发资源智选股票发起式A |
1.1134 |
1.1134 |
1.1074 |
1.1074 |
0.0060 |
0.54% |
| 2026-08-11 |
023834 |
广发资源智选股票发起式A |
1.1074 |
1.1074 |
1.1262 |
1.1262 |
-0.0188 |
-1.70% |
| 2026-08-10 |
023834 |
广发资源智选股票发起式A |
1.1262 |
1.1262 |
1.1150 |
1.1150 |
0.0112 |
1.00% |
| 2026-08-07 |
023834 |
广发资源智选股票发起式A |
1.1150 |
1.1150 |
1.0908 |
1.0908 |
0.0242 |
2.22% |
| 2026-08-06 |
023834 |
广发资源智选股票发起式A |
1.0908 |
1.0908 |
1.0692 |
1.0692 |
0.0216 |
2.02% |
| 2026-08-05 |
023834 |
广发资源智选股票发起式A |
1.0692 |
1.0692 |
1.0249 |
1.0249 |
0.0443 |
4.32% |
| 2026-08-04 |
023834 |
广发资源智选股票发起式A |
1.0249 |
1.0249 |
1.0002 |
1.0002 |
0.0247 |
2.47% |
| 2026-08-03 |
023834 |
广发资源智选股票发起式A |
1.0002 |
1.0002 |
1.0076 |
1.0076 |
-0.0074 |
-0.73% |
| 2026-07-31 |
023834 |
广发资源智选股票发起式A |
1.0076 |
1.0076 |
0.9942 |
0.9942 |
0.0134 |
1.35% |
| 2026-07-30 |
023834 |
广发资源智选股票发起式A |
0.9942 |
0.9942 |
1.0091 |
1.0091 |
-0.0149 |
-1.48% |
| 2026-07-29 |
023834 |
广发资源智选股票发起式A |
1.0091 |
1.0091 |
0.9984 |
0.9984 |
0.0107 |
1.07% |
| 2026-07-28 |
023834 |
广发资源智选股票发起式A |
0.9984 |
0.9984 |
1.0192 |
1.0192 |
-0.0208 |
-2.04% |
| 2026-07-27 |
023834 |
广发资源智选股票发起式A |
1.0192 |
1.0192 |
0.9868 |
0.9868 |
0.0324 |
3.28% |
| 2026-07-24 |
023834 |
广发资源智选股票发起式A |
0.9868 |
0.9868 |
1.0212 |
1.0212 |
-0.0344 |
-3.49% |
| 2026-07-23 |
023834 |
广发资源智选股票发起式A |
1.0212 |
1.0212 |
0.9948 |
0.9948 |
0.0264 |
2.65% |
| 2026-07-22 |
023834 |
广发资源智选股票发起式A |
0.9948 |
0.9948 |
0.9883 |
0.9883 |
0.0065 |
0.66% |
| 2026-07-21 |
023834 |
广发资源智选股票发起式A |
0.9883 |
0.9883 |
0.9583 |
0.9583 |
0.0300 |
3.13% |
| 2026-07-20 |
023834 |
广发资源智选股票发起式A |
0.9583 |
0.9583 |
0.9790 |
0.9790 |
-0.0207 |
-2.11% |
| 2026-07-17 |
023834 |
广发资源智选股票发起式A |
0.9790 |
0.9790 |
1.0227 |
1.0227 |
-0.0437 |
-4.27% |
| 2026-07-16 |
023834 |
广发资源智选股票发起式A |
1.0227 |
1.0227 |
1.0382 |
1.0382 |
-0.0155 |
-1.49% |
| 2026-07-15 |
023834 |
广发资源智选股票发起式A |
1.0382 |
1.0382 |
1.0511 |
1.0511 |
-0.0129 |
-1.23% |
| 2026-07-14 |
023834 |
广发资源智选股票发起式A |
1.0511 |
1.0511 |
1.0152 |
1.0152 |
0.0359 |
3.54% |
| 2026-07-13 |
023834 |
广发资源智选股票发起式A |
1.0152 |
1.0152 |
1.0597 |
1.0597 |
-0.0445 |
-4.20% |
| 2026-07-10 |
023834 |
广发资源智选股票发起式A |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2026-07-09 |
023834 |
广发资源智选股票发起式A |
1.0588 |
1.0588 |
1.0560 |
1.0560 |
0.0028 |
0.27% |
| 2026-07-08 |
023834 |
广发资源智选股票发起式A |
1.0560 |
1.0560 |
1.0853 |
1.0853 |
-0.0293 |
-2.77% |
| 2026-07-07 |
023834 |
广发资源智选股票发起式A |
1.0853 |
1.0853 |
1.1182 |
1.1182 |
-0.0329 |
-3.03% |
| 2026-07-06 |
023834 |
广发资源智选股票发起式A |
1.1182 |
1.1182 |
1.1317 |
1.1317 |
-0.0135 |
-1.19% |
| 2026-07-03 |
023834 |
广发资源智选股票发起式A |
1.1317 |
1.1317 |
1.1286 |
1.1286 |
0.0031 |
0.27% |
| 2026-07-02 |
023834 |
广发资源智选股票发起式A |
1.1286 |
1.1286 |
1.1331 |
1.1331 |
-0.0045 |
-0.40% |
| 2026-07-01 |
023834 |
广发资源智选股票发起式A |
1.1331 |
1.1331 |
1.1202 |
1.1202 |
0.0129 |
1.15% |
| 2026-06-30 |
023834 |
广发资源智选股票发起式A |
1.1202 |
1.1202 |
1.1165 |
1.1165 |
0.0037 |
0.33% |
| 2026-06-29 |
023834 |
广发资源智选股票发起式A |
1.1165 |
1.1165 |
1.1157 |
1.1157 |
0.0008 |
0.07% |
| 2026-06-26 |
023834 |
广发资源智选股票发起式A |
1.1157 |
1.1157 |
1.1533 |
1.1533 |
-0.0376 |
-3.26% |
| 2026-06-25 |
023834 |
广发资源智选股票发起式A |
1.1533 |
1.1533 |
1.1873 |
1.1873 |
-0.0340 |
-2.95% |
| 2026-06-24 |
023834 |
广发资源智选股票发起式A |
1.1873 |
1.1873 |
1.1786 |
1.1786 |
0.0087 |
0.74% |
| 2026-06-23 |
023834 |
广发资源智选股票发起式A |
1.1786 |
1.1786 |
1.2266 |
1.2266 |
-0.0480 |
-4.07% |
| 2026-06-22 |
023834 |
广发资源智选股票发起式A |
1.2266 |
1.2266 |
1.1875 |
1.1875 |
0.0391 |
3.29% |
| 2026-06-18 |
023834 |
广发资源智选股票发起式A |
1.1875 |
1.1875 |
1.1966 |
1.1966 |
-0.0091 |
-0.76% |
| 2026-06-17 |
023834 |
广发资源智选股票发起式A |
1.1966 |
1.1966 |
1.2048 |
1.2048 |
-0.0082 |
-0.68% |
| 2026-06-16 |
023834 |
广发资源智选股票发起式A |
1.2048 |
1.2048 |
1.2131 |
1.2131 |
-0.0083 |
-0.68% |
| 2026-06-15 |
023834 |
广发资源智选股票发起式A |
1.2131 |
1.2131 |
1.1894 |
1.1894 |
0.0237 |
1.99% |
| 2026-06-12 |
023834 |
广发资源智选股票发起式A |
1.1894 |
1.1894 |
1.1589 |
1.1589 |
0.0305 |
2.63% |
| 2026-06-11 |
023834 |
广发资源智选股票发起式A |
1.1589 |
1.1589 |
1.1548 |
1.1548 |
0.0041 |
0.36% |
| 2026-06-10 |
023834 |
广发资源智选股票发起式A |
1.1548 |
1.1548 |
1.1694 |
1.1694 |
-0.0146 |
-1.25% |
| 2026-06-09 |
023834 |
广发资源智选股票发起式A |
1.1694 |
1.1694 |
1.1535 |
1.1535 |
0.0159 |
1.38% |
| 2026-06-08 |
023834 |
广发资源智选股票发起式A |
1.1535 |
1.1535 |
1.1947 |
1.1947 |
-0.0412 |
-3.45% |
| 2026-06-05 |
023834 |
广发资源智选股票发起式A |
1.1947 |
1.1947 |
1.2038 |
1.2038 |
-0.0091 |
-0.76% |
| 2026-06-04 |
023834 |
广发资源智选股票发起式A |
1.2038 |
1.2038 |
1.2244 |
1.2244 |
-0.0206 |
-1.71% |
| 2026-06-03 |
023834 |
广发资源智选股票发起式A |
1.2244 |
1.2244 |
1.2202 |
1.2202 |
0.0042 |
0.34% |
| 2026-06-02 |
023834 |
广发资源智选股票发起式A |
1.2202 |
1.2202 |
1.2093 |
1.2093 |
0.0109 |
0.90% |
| 2026-06-01 |
023834 |
广发资源智选股票发起式A |
1.2093 |
1.2093 |
1.2014 |
1.2014 |
0.0079 |
0.66% |
| 2026-05-29 |
023834 |
广发资源智选股票发起式A |
1.2014 |
1.2014 |
1.2172 |
1.2172 |
-0.0158 |
-1.30% |
| 2026-05-28 |
023834 |
广发资源智选股票发起式A |
1.2172 |
1.2172 |
1.2238 |
1.2238 |
-0.0066 |
-0.54% |
| 2026-05-27 |
023834 |
广发资源智选股票发起式A |
1.2238 |
1.2238 |
1.2582 |
1.2582 |
-0.0344 |
-2.81% |
| 2026-05-26 |
023834 |
广发资源智选股票发起式A |
1.2582 |
1.2582 |
1.2346 |
1.2346 |
0.0236 |
1.91% |
| 2026-05-25 |
023834 |
广发资源智选股票发起式A |
1.2346 |
1.2346 |
1.2301 |
1.2301 |
0.0045 |
0.37% |
| 2026-05-22 |
023834 |
广发资源智选股票发起式A |
1.2301 |
1.2301 |
1.2029 |
1.2029 |
0.0272 |
2.26% |
| 2026-05-21 |
023834 |
广发资源智选股票发起式A |
1.2029 |
1.2029 |
1.2322 |
1.2322 |
-0.0293 |
-2.38% |
| 2026-05-20 |
023834 |
广发资源智选股票发起式A |
1.2322 |
1.2322 |
1.2313 |
1.2313 |
0.0009 |
0.07% |
| 2026-05-19 |
023834 |
广发资源智选股票发起式A |
1.2313 |
1.2313 |
1.2348 |
1.2348 |
-0.0035 |
-0.28% |
| 2026-05-18 |
023834 |
广发资源智选股票发起式A |
1.2348 |
1.2348 |
1.2493 |
1.2493 |
-0.0145 |
-1.16% |
| 2026-05-15 |
023834 |
广发资源智选股票发起式A |
1.2493 |
1.2493 |
1.2739 |
1.2739 |
-0.0246 |
-1.93% |
| 2026-05-14 |
023834 |
广发资源智选股票发起式A |
1.2739 |
1.2739 |
1.3007 |
1.3007 |
-0.0268 |
-2.06% |
| 2026-05-13 |
023834 |
广发资源智选股票发起式A |
1.3007 |
1.3007 |
1.2948 |
1.2948 |
0.0059 |
0.46% |
| 2026-05-12 |
023834 |
广发资源智选股票发起式A |
1.2948 |
1.2948 |
1.2969 |
1.2969 |
-0.0021 |
-0.16% |
| 2026-05-11 |
023834 |
广发资源智选股票发起式A |
1.2969 |
1.2969 |
1.2991 |
1.2991 |
-0.0022 |
-0.17% |
| 2026-05-08 |
023834 |
广发资源智选股票发起式A |
1.2991 |
1.2991 |
1.2911 |
1.2911 |
0.0080 |
0.62% |
| 2026-04-30 |
023834 |
广发资源智选股票发起式A |
1.2671 |
1.2671 |
1.2822 |
1.2822 |
-0.0151 |
-1.19% |
| 2026-04-29 |
023834 |
广发资源智选股票发起式A |
1.2822 |
1.2822 |
1.2572 |
1.2572 |
0.0250 |
1.99% |
| 2026-04-28 |
023834 |
广发资源智选股票发起式A |
1.2572 |
1.2572 |
1.2654 |
1.2654 |
-0.0082 |
-0.65% |
| 2026-04-27 |
023834 |
广发资源智选股票发起式A |
1.2654 |
1.2654 |
1.2693 |
1.2693 |
-0.0039 |
-0.31% |
| 2026-04-24 |
023834 |
广发资源智选股票发起式A |
1.2693 |
1.2693 |
1.2632 |
1.2632 |
0.0061 |
0.48% |
| 2026-04-23 |
023834 |
广发资源智选股票发起式A |
1.2632 |
1.2632 |
1.2829 |
1.2829 |
-0.0197 |
-1.54% |
| 2026-04-22 |
023834 |
广发资源智选股票发起式A |
1.2829 |
1.2829 |
1.2839 |
1.2839 |
-0.0010 |
-0.08% |
| 2026-04-21 |
023834 |
广发资源智选股票发起式A |
1.2839 |
1.2839 |
1.2773 |
1.2773 |
0.0066 |
0.52% |
| 2026-04-20 |
023834 |
广发资源智选股票发起式A |
1.2773 |
1.2773 |
1.2702 |
1.2702 |
0.0071 |
0.56% |
| 2026-04-17 |
023834 |
广发资源智选股票发起式A |
1.2702 |
1.2702 |
1.2740 |
1.2740 |
-0.0038 |
-0.30% |
| 2026-04-16 |
023834 |
广发资源智选股票发起式A |
1.2740 |
1.2740 |
1.2559 |
1.2559 |
0.0181 |
1.44% |
| 2026-04-15 |
023834 |
广发资源智选股票发起式A |
1.2559 |
1.2559 |
1.2643 |
1.2643 |
-0.0084 |
-0.66% |
| 2026-04-14 |
023834 |
广发资源智选股票发起式A |
1.2643 |
1.2643 |
1.2566 |
1.2566 |
0.0077 |
0.61% |
| 2026-04-13 |
023834 |
广发资源智选股票发起式A |
1.2566 |
1.2566 |
1.2535 |
1.2535 |
0.0031 |
0.25% |
| 2026-04-10 |
023834 |
广发资源智选股票发起式A |
1.2535 |
1.2535 |
1.2558 |
1.2558 |
-0.0023 |
-0.18% |
| 2026-04-09 |
023834 |
广发资源智选股票发起式A |
1.2558 |
1.2558 |
1.2689 |
1.2689 |
-0.0131 |
-1.03% |
| 2026-04-08 |
023834 |
广发资源智选股票发起式A |
1.2689 |
1.2689 |
1.2127 |
1.2127 |
0.0562 |
4.63% |
| 2026-04-07 |
023834 |
广发资源智选股票发起式A |
1.2127 |
1.2127 |
1.2006 |
1.2006 |
0.0121 |
1.01% |
| 2026-04-03 |
023834 |
广发资源智选股票发起式A |
1.2006 |
1.2006 |
1.2145 |
1.2145 |
-0.0139 |
-1.14% |
| 2026-04-02 |
023834 |
广发资源智选股票发起式A |
1.2145 |
1.2145 |
1.2374 |
1.2374 |
-0.0229 |
-1.85% |
| 2026-04-01 |
023834 |
广发资源智选股票发起式A |
1.2374 |
1.2374 |
1.2052 |
1.2052 |
0.0322 |
2.67% |
| 2026-03-31 |
023834 |
广发资源智选股票发起式A |
1.2052 |
1.2052 |
1.2261 |
1.2261 |
-0.0209 |
-1.70% |
| 2026-03-30 |
023834 |
广发资源智选股票发起式A |
1.2261 |
1.2261 |
1.2095 |
1.2095 |
0.0166 |
1.37% |
| 2026-03-27 |
023834 |
广发资源智选股票发起式A |
1.2095 |
1.2095 |
1.1936 |
1.1936 |
0.0159 |
1.33% |
| 2026-03-26 |
023834 |
广发资源智选股票发起式A |
1.1936 |
1.1936 |
1.2166 |
1.2166 |
-0.0230 |
-1.89% |
| 2026-03-25 |
023834 |
广发资源智选股票发起式A |
1.2166 |
1.2166 |
1.1864 |
1.1864 |
0.0302 |
2.55% |
| 2026-03-24 |
023834 |
广发资源智选股票发起式A |
1.1864 |
1.1864 |
1.1485 |
1.1485 |
0.0379 |
3.30% |
| 2026-03-23 |
023834 |
广发资源智选股票发起式A |
1.1485 |
1.1485 |
1.1994 |
1.1994 |
-0.0509 |
-4.24% |
| 2026-03-20 |
023834 |
广发资源智选股票发起式A |
1.1994 |
1.1994 |
1.2129 |
1.2129 |
-0.0135 |
-1.11% |
| 2026-03-19 |
023834 |
广发资源智选股票发起式A |
1.2129 |
1.2129 |
1.2716 |
1.2716 |
-0.0587 |
-4.84% |
| 2026-03-18 |
023834 |
广发资源智选股票发起式A |
1.2716 |
1.2716 |
1.2726 |
1.2726 |
-0.0010 |
-0.08% |
