广发资源智选股票发起式C基金净值查询(023835)
今天最新净值
1.0918
0.0115 1.06%
2026-09-17
盘中实时估值(仅供参考)
1.2759
0.0079 0.6206%
2026-03-24 15:39:58
- 累计净值：1.0918
- 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：3.45亿元
- 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C(023835)基金累计收益率-14.91%
| 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 |
023835 |
广发资源智选股票发起式C |
1.0793 |
1.0793 |
1.0918 |
1.0918 |
-0.0125 |
-1.16% |
| 2026-09-16 |
023835 |
广发资源智选股票发起式C |
1.0918 |
1.0918 |
1.0803 |
1.0803 |
0.0115 |
1.06% |
| 2026-09-15 |
023835 |
广发资源智选股票发起式C |
1.0803 |
1.0803 |
1.0883 |
1.0883 |
-0.0080 |
-0.74% |
| 2026-09-14 |
023835 |
广发资源智选股票发起式C |
1.0883 |
1.0883 |
1.0910 |
1.0910 |
-0.0027 |
-0.25% |
| 2026-09-11 |
023835 |
广发资源智选股票发起式C |
1.0910 |
1.0910 |
1.1200 |
1.1200 |
-0.0290 |
-2.66% |
| 2026-09-10 |
023835 |
广发资源智选股票发起式C |
1.1200 |
1.1200 |
1.1343 |
1.1343 |
-0.0143 |
-1.26% |
| 2026-09-09 |
023835 |
广发资源智选股票发起式C |
1.1343 |
1.1343 |
1.1236 |
1.1236 |
0.0107 |
0.95% |
| 2026-09-08 |
023835 |
广发资源智选股票发起式C |
1.1236 |
1.1236 |
1.1060 |
1.1060 |
0.0176 |
1.59% |
| 2026-09-07 |
023835 |
广发资源智选股票发起式C |
1.1060 |
1.1060 |
1.1094 |
1.1094 |
-0.0034 |
-0.31% |
| 2026-09-04 |
023835 |
广发资源智选股票发起式C |
1.1094 |
1.1094 |
1.1213 |
1.1213 |
-0.0119 |
-1.06% |
|
|
| 2026-09-03 |
023835 |
广发资源智选股票发起式C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2026-09-02 |
023835 |
广发资源智选股票发起式C |
1.1199 |
1.1199 |
1.1391 |
1.1391 |
-0.0192 |
-1.69% |
| 2026-09-01 |
023835 |
广发资源智选股票发起式C |
1.1391 |
1.1391 |
1.1501 |
1.1501 |
-0.0110 |
-0.96% |
| 2026-08-31 |
023835 |
广发资源智选股票发起式C |
1.1501 |
1.1501 |
1.1520 |
1.1520 |
-0.0019 |
-0.16% |
| 2026-08-28 |
023835 |
广发资源智选股票发起式C |
1.1520 |
1.1520 |
1.1391 |
1.1391 |
0.0129 |
1.13% |
| 2026-08-27 |
023835 |
广发资源智选股票发起式C |
1.1391 |
1.1391 |
1.1233 |
1.1233 |
0.0158 |
1.41% |
| 2026-08-26 |
023835 |
广发资源智选股票发起式C |
1.1233 |
1.1233 |
1.1131 |
1.1131 |
0.0102 |
0.92% |
| 2026-08-25 |
023835 |
广发资源智选股票发起式C |
1.1131 |
1.1131 |
1.1209 |
1.1209 |
-0.0078 |
-0.70% |
| 2026-08-24 |
023835 |
广发资源智选股票发起式C |
1.1209 |
1.1209 |
1.1266 |
1.1266 |
-0.0057 |
-0.51% |
| 2026-08-21 |
023835 |
广发资源智选股票发起式C |
1.1266 |
1.1266 |
1.1032 |
1.1032 |
0.0234 |
2.12% |
| 2026-08-20 |
023835 |
广发资源智选股票发起式C |
1.1032 |
1.1032 |
1.0939 |
1.0939 |
0.0093 |
0.85% |
| 2026-08-19 |
023835 |
广发资源智选股票发起式C |
1.0939 |
1.0939 |
1.1228 |
1.1228 |
-0.0289 |
-2.57% |
| 2026-08-18 |
023835 |
广发资源智选股票发起式C |
1.1228 |
1.1228 |
1.1219 |
1.1219 |
0.0009 |
0.08% |
| 2026-08-17 |
023835 |
广发资源智选股票发起式C |
1.1219 |
1.1219 |
1.1017 |
1.1017 |
0.0202 |
1.83% |
| 2026-08-14 |
023835 |
广发资源智选股票发起式C |
1.1017 |
1.1017 |
1.0845 |
1.0845 |
0.0172 |
1.59% |
|
|
| 2026-08-13 |
023835 |
广发资源智选股票发起式C |
1.0845 |
1.0845 |
1.1066 |
1.1066 |
-0.0221 |
-2.04% |
| 2026-08-12 |
023835 |
广发资源智选股票发起式C |
1.1066 |
1.1066 |
1.1007 |
1.1007 |
0.0059 |
0.54% |
| 2026-08-11 |
023835 |
广发资源智选股票发起式C |
1.1007 |
1.1007 |
1.1194 |
1.1194 |
-0.0187 |
-1.70% |
| 2026-08-10 |
023835 |
广发资源智选股票发起式C |
1.1194 |
1.1194 |
1.1083 |
1.1083 |
0.0111 |
1.00% |
| 2026-08-07 |
023835 |
广发资源智选股票发起式C |
1.1083 |
1.1083 |
1.0843 |
1.0843 |
0.0240 |
2.21% |
| 2026-08-06 |
023835 |
广发资源智选股票发起式C |
1.0843 |
1.0843 |
1.0628 |
1.0628 |
0.0215 |
2.02% |
| 2026-08-05 |
023835 |
广发资源智选股票发起式C |
1.0628 |
1.0628 |
1.0189 |
1.0189 |
0.0439 |
4.31% |
| 2026-08-04 |
023835 |
广发资源智选股票发起式C |
1.0189 |
1.0189 |
0.9943 |
0.9943 |
0.0246 |
2.47% |
| 2026-08-03 |
023835 |
广发资源智选股票发起式C |
0.9943 |
0.9943 |
1.0017 |
1.0017 |
-0.0074 |
-0.74% |
| 2026-07-31 |
023835 |
广发资源智选股票发起式C |
1.0017 |
1.0017 |
0.9884 |
0.9884 |
0.0133 |
1.35% |
| 2026-07-30 |
023835 |
广发资源智选股票发起式C |
0.9884 |
0.9884 |
1.0032 |
1.0032 |
-0.0148 |
-1.48% |
| 2026-07-29 |
023835 |
广发资源智选股票发起式C |
1.0032 |
1.0032 |
0.9926 |
0.9926 |
0.0106 |
1.07% |
| 2026-07-28 |
023835 |
广发资源智选股票发起式C |
0.9926 |
0.9926 |
1.0133 |
1.0133 |
-0.0207 |
-2.04% |
| 2026-07-27 |
023835 |
广发资源智选股票发起式C |
1.0133 |
1.0133 |
0.9812 |
0.9812 |
0.0321 |
3.27% |
| 2026-07-24 |
023835 |
广发资源智选股票发起式C |
0.9812 |
0.9812 |
1.0154 |
1.0154 |
-0.0342 |
-3.49% |
| 2026-07-23 |
023835 |
广发资源智选股票发起式C |
1.0154 |
1.0154 |
0.9892 |
0.9892 |
0.0262 |
2.65% |
| 2026-07-22 |
023835 |
广发资源智选股票发起式C |
0.9892 |
0.9892 |
0.9827 |
0.9827 |
0.0065 |
0.66% |
| 2026-07-21 |
023835 |
广发资源智选股票发起式C |
0.9827 |
0.9827 |
0.9529 |
0.9529 |
0.0298 |
3.13% |
| 2026-07-20 |
023835 |
广发资源智选股票发起式C |
0.9529 |
0.9529 |
0.9735 |
0.9735 |
-0.0206 |
-2.12% |
| 2026-07-17 |
023835 |
广发资源智选股票发起式C |
0.9735 |
0.9735 |
1.0169 |
1.0169 |
-0.0434 |
-4.27% |
| 2026-07-16 |
023835 |
广发资源智选股票发起式C |
1.0169 |
1.0169 |
1.0324 |
1.0324 |
-0.0155 |
-1.50% |
| 2026-07-15 |
023835 |
广发资源智选股票发起式C |
1.0324 |
1.0324 |
1.0452 |
1.0452 |
-0.0128 |
-1.22% |
| 2026-07-14 |
023835 |
广发资源智选股票发起式C |
1.0452 |
1.0452 |
1.0095 |
1.0095 |
0.0357 |
3.54% |
| 2026-07-13 |
023835 |
广发资源智选股票发起式C |
1.0095 |
1.0095 |
1.0539 |
1.0539 |
-0.0444 |
-4.21% |
| 2026-07-10 |
023835 |
广发资源智选股票发起式C |
1.0539 |
1.0539 |
1.0530 |
1.0530 |
0.0009 |
0.09% |
| 2026-07-09 |
023835 |
广发资源智选股票发起式C |
1.0530 |
1.0530 |
1.0502 |
1.0502 |
0.0028 |
0.27% |
| 2026-07-08 |
023835 |
广发资源智选股票发起式C |
1.0502 |
1.0502 |
1.0794 |
1.0794 |
-0.0292 |
-2.78% |
| 2026-07-07 |
023835 |
广发资源智选股票发起式C |
1.0794 |
1.0794 |
1.1121 |
1.1121 |
-0.0327 |
-3.03% |
| 2026-07-06 |
023835 |
广发资源智选股票发起式C |
1.1121 |
1.1121 |
1.1256 |
1.1256 |
-0.0135 |
-1.20% |
| 2026-07-03 |
023835 |
广发资源智选股票发起式C |
1.1256 |
1.1256 |
1.1225 |
1.1225 |
0.0031 |
0.28% |
| 2026-07-02 |
023835 |
广发资源智选股票发起式C |
1.1225 |
1.1225 |
1.1271 |
1.1271 |
-0.0046 |
-0.41% |
| 2026-07-01 |
023835 |
广发资源智选股票发起式C |
1.1271 |
1.1271 |
1.1142 |
1.1142 |
0.0129 |
1.16% |
| 2026-06-30 |
023835 |
广发资源智选股票发起式C |
1.1142 |
1.1142 |
1.1106 |
1.1106 |
0.0036 |
0.32% |
| 2026-06-29 |
023835 |
广发资源智选股票发起式C |
1.1106 |
1.1106 |
1.1098 |
1.1098 |
0.0008 |
0.07% |
| 2026-06-26 |
023835 |
广发资源智选股票发起式C |
1.1098 |
1.1098 |
1.1473 |
1.1473 |
-0.0375 |
-3.27% |
| 2026-06-25 |
023835 |
广发资源智选股票发起式C |
1.1473 |
1.1473 |
1.1811 |
1.1811 |
-0.0338 |
-2.95% |
| 2026-06-24 |
023835 |
广发资源智选股票发起式C |
1.1811 |
1.1811 |
1.1724 |
1.1724 |
0.0087 |
0.74% |
| 2026-06-23 |
023835 |
广发资源智选股票发起式C |
1.1724 |
1.1724 |
1.2202 |
1.2202 |
-0.0478 |
-4.08% |
| 2026-06-22 |
023835 |
广发资源智选股票发起式C |
1.2202 |
1.2202 |
1.1814 |
1.1814 |
0.0388 |
3.28% |
| 2026-06-18 |
023835 |
广发资源智选股票发起式C |
1.1814 |
1.1814 |
1.1905 |
1.1905 |
-0.0091 |
-0.76% |
| 2026-06-17 |
023835 |
广发资源智选股票发起式C |
1.1905 |
1.1905 |
1.1986 |
1.1986 |
-0.0081 |
-0.68% |
| 2026-06-16 |
023835 |
广发资源智选股票发起式C |
1.1986 |
1.1986 |
1.2069 |
1.2069 |
-0.0083 |
-0.69% |
| 2026-06-15 |
023835 |
广发资源智选股票发起式C |
1.2069 |
1.2069 |
1.1834 |
1.1834 |
0.0235 |
1.99% |
| 2026-06-12 |
023835 |
广发资源智选股票发起式C |
1.1834 |
1.1834 |
1.1531 |
1.1531 |
0.0303 |
2.63% |
| 2026-06-11 |
023835 |
广发资源智选股票发起式C |
1.1531 |
1.1531 |
1.1491 |
1.1491 |
0.0040 |
0.35% |
| 2026-06-10 |
023835 |
广发资源智选股票发起式C |
1.1491 |
1.1491 |
1.1635 |
1.1635 |
-0.0144 |
-1.24% |
| 2026-06-09 |
023835 |
广发资源智选股票发起式C |
1.1635 |
1.1635 |
1.1477 |
1.1477 |
0.0158 |
1.38% |
| 2026-06-08 |
023835 |
广发资源智选股票发起式C |
1.1477 |
1.1477 |
1.1888 |
1.1888 |
-0.0411 |
-3.46% |
| 2026-06-05 |
023835 |
广发资源智选股票发起式C |
1.1888 |
1.1888 |
1.1978 |
1.1978 |
-0.0090 |
-0.75% |
| 2026-06-04 |
023835 |
广发资源智选股票发起式C |
1.1978 |
1.1978 |
1.2184 |
1.2184 |
-0.0206 |
-1.72% |
| 2026-06-03 |
023835 |
广发资源智选股票发起式C |
1.2184 |
1.2184 |
1.2143 |
1.2143 |
0.0041 |
0.34% |
| 2026-06-02 |
023835 |
广发资源智选股票发起式C |
1.2143 |
1.2143 |
1.2035 |
1.2035 |
0.0108 |
0.90% |
| 2026-06-01 |
023835 |
广发资源智选股票发起式C |
1.2035 |
1.2035 |
1.1956 |
1.1956 |
0.0079 |
0.66% |
| 2026-05-29 |
023835 |
广发资源智选股票发起式C |
1.1956 |
1.1956 |
1.2114 |
1.2114 |
-0.0158 |
-1.30% |
| 2026-05-28 |
023835 |
广发资源智选股票发起式C |
1.2114 |
1.2114 |
1.2179 |
1.2179 |
-0.0065 |
-0.53% |
| 2026-05-27 |
023835 |
广发资源智选股票发起式C |
1.2179 |
1.2179 |
1.2522 |
1.2522 |
-0.0343 |
-2.82% |
| 2026-05-26 |
023835 |
广发资源智选股票发起式C |
1.2522 |
1.2522 |
1.2287 |
1.2287 |
0.0235 |
1.91% |
| 2026-05-25 |
023835 |
广发资源智选股票发起式C |
1.2287 |
1.2287 |
1.2244 |
1.2244 |
0.0043 |
0.35% |
| 2026-05-22 |
023835 |
广发资源智选股票发起式C |
1.2244 |
1.2244 |
1.1973 |
1.1973 |
0.0271 |
2.26% |
| 2026-05-21 |
023835 |
广发资源智选股票发起式C |
1.1973 |
1.1973 |
1.2265 |
1.2265 |
-0.0292 |
-2.38% |
| 2026-05-20 |
023835 |
广发资源智选股票发起式C |
1.2265 |
1.2265 |
1.2256 |
1.2256 |
0.0009 |
0.07% |
| 2026-05-19 |
023835 |
广发资源智选股票发起式C |
1.2256 |
1.2256 |
1.2291 |
1.2291 |
-0.0035 |
-0.28% |
| 2026-05-18 |
023835 |
广发资源智选股票发起式C |
1.2291 |
1.2291 |
1.2436 |
1.2436 |
-0.0145 |
-1.17% |
| 2026-05-15 |
023835 |
广发资源智选股票发起式C |
1.2436 |
1.2436 |
1.2680 |
1.2680 |
-0.0244 |
-1.92% |
| 2026-05-14 |
023835 |
广发资源智选股票发起式C |
1.2680 |
1.2680 |
1.2948 |
1.2948 |
-0.0268 |
-2.07% |
| 2026-05-13 |
023835 |
广发资源智选股票发起式C |
1.2948 |
1.2948 |
1.2889 |
1.2889 |
0.0059 |
0.46% |
| 2026-05-12 |
023835 |
广发资源智选股票发起式C |
1.2889 |
1.2889 |
1.2911 |
1.2911 |
-0.0022 |
-0.17% |
| 2026-05-11 |
023835 |
广发资源智选股票发起式C |
1.2911 |
1.2911 |
1.2933 |
1.2933 |
-0.0022 |
-0.17% |
| 2026-05-08 |
023835 |
广发资源智选股票发起式C |
1.2933 |
1.2933 |
1.2853 |
1.2853 |
0.0080 |
0.62% |
| 2026-04-30 |
023835 |
广发资源智选股票发起式C |
1.2616 |
1.2616 |
1.2766 |
1.2766 |
-0.0150 |
-1.19% |
| 2026-04-29 |
023835 |
广发资源智选股票发起式C |
1.2766 |
1.2766 |
1.2518 |
1.2518 |
0.0248 |
1.98% |
| 2026-04-28 |
023835 |
广发资源智选股票发起式C |
1.2518 |
1.2518 |
1.2600 |
1.2600 |
-0.0082 |
-0.65% |
| 2026-04-27 |
023835 |
广发资源智选股票发起式C |
1.2600 |
1.2600 |
1.2639 |
1.2639 |
-0.0039 |
-0.31% |
| 2026-04-24 |
023835 |
广发资源智选股票发起式C |
1.2639 |
1.2639 |
1.2579 |
1.2579 |
0.0060 |
0.48% |
| 2026-04-23 |
023835 |
广发资源智选股票发起式C |
1.2579 |
1.2579 |
1.2775 |
1.2775 |
-0.0196 |
-1.53% |
| 2026-04-22 |
023835 |
广发资源智选股票发起式C |
1.2775 |
1.2775 |
1.2785 |
1.2785 |
-0.0010 |
-0.08% |
| 2026-04-21 |
023835 |
广发资源智选股票发起式C |
1.2785 |
1.2785 |
1.2720 |
1.2720 |
0.0065 |
0.51% |
| 2026-04-20 |
023835 |
广发资源智选股票发起式C |
1.2720 |
1.2720 |
1.2649 |
1.2649 |
0.0071 |
0.56% |
| 2026-04-17 |
023835 |
广发资源智选股票发起式C |
1.2649 |
1.2649 |
1.2687 |
1.2687 |
-0.0038 |
-0.30% |
| 2026-04-16 |
023835 |
广发资源智选股票发起式C |
1.2687 |
1.2687 |
1.2507 |
1.2507 |
0.0180 |
1.44% |
| 2026-04-15 |
023835 |
广发资源智选股票发起式C |
1.2507 |
1.2507 |
1.2592 |
1.2592 |
-0.0085 |
-0.68% |
| 2026-04-14 |
023835 |
广发资源智选股票发起式C |
1.2592 |
1.2592 |
1.2515 |
1.2515 |
0.0077 |
0.62% |
| 2026-04-13 |
023835 |
广发资源智选股票发起式C |
1.2515 |
1.2515 |
1.2485 |
1.2485 |
0.0030 |
0.24% |
| 2026-04-10 |
023835 |
广发资源智选股票发起式C |
1.2485 |
1.2485 |
1.2508 |
1.2508 |
-0.0023 |
-0.18% |
| 2026-04-09 |
023835 |
广发资源智选股票发起式C |
1.2508 |
1.2508 |
1.2638 |
1.2638 |
-0.0130 |
-1.03% |
| 2026-04-08 |
023835 |
广发资源智选股票发起式C |
1.2638 |
1.2638 |
1.2079 |
1.2079 |
0.0559 |
4.63% |
| 2026-04-07 |
023835 |
广发资源智选股票发起式C |
1.2079 |
1.2079 |
1.1959 |
1.1959 |
0.0120 |
1.00% |
| 2026-04-03 |
023835 |
广发资源智选股票发起式C |
1.1959 |
1.1959 |
1.2098 |
1.2098 |
-0.0139 |
-1.15% |
| 2026-04-02 |
023835 |
广发资源智选股票发起式C |
1.2098 |
1.2098 |
1.2327 |
1.2327 |
-0.0229 |
-1.86% |
| 2026-04-01 |
023835 |
广发资源智选股票发起式C |
1.2327 |
1.2327 |
1.2005 |
1.2005 |
0.0322 |
2.68% |
| 2026-03-31 |
023835 |
广发资源智选股票发起式C |
1.2005 |
1.2005 |
1.2214 |
1.2214 |
-0.0209 |
-1.71% |
| 2026-03-30 |
023835 |
广发资源智选股票发起式C |
1.2214 |
1.2214 |
1.2050 |
1.2050 |
0.0164 |
1.36% |
| 2026-03-27 |
023835 |
广发资源智选股票发起式C |
1.2050 |
1.2050 |
1.1892 |
1.1892 |
0.0158 |
1.33% |
| 2026-03-26 |
023835 |
广发资源智选股票发起式C |
1.1892 |
1.1892 |
1.2121 |
1.2121 |
-0.0229 |
-1.89% |
| 2026-03-25 |
023835 |
广发资源智选股票发起式C |
1.2121 |
1.2121 |
1.1820 |
1.1820 |
0.0301 |
2.55% |
| 2026-03-24 |
023835 |
广发资源智选股票发起式C |
1.1820 |
1.1820 |
1.1442 |
1.1442 |
0.0378 |
3.30% |
| 2026-03-23 |
023835 |
广发资源智选股票发起式C |
1.1442 |
1.1442 |
1.1950 |
1.1950 |
-0.0508 |
-4.25% |
| 2026-03-20 |
023835 |
广发资源智选股票发起式C |
1.1950 |
1.1950 |
1.2085 |
1.2085 |
-0.0135 |
-1.12% |
| 2026-03-19 |
023835 |
广发资源智选股票发起式C |
1.2085 |
1.2085 |
1.2670 |
1.2670 |
-0.0585 |
-4.84% |
| 2026-03-18 |
023835 |
广发资源智选股票发起式C |
1.2670 |
1.2670 |
1.2680 |
1.2680 |
-0.0010 |
-0.08% |
