| 广发研究精选A(010112)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5293 | 0.5293 | -0.66% | | 2025-08-20 | 0.5328 | 0.5328 | 1.20% | | 2025-08-19 | 0.5265 | 0.5265 | -0.74% | | 2025-08-18 | 0.5304 | 0.5304 | 2.12% | | 2025-08-15 | 0.5194 | 0.5194 | 1.35% | | 2025-08-14 | 0.5125 | 0.5125 | -1.12% | | 2025-08-13 | 0.5183 | 0.5183 | 1.31% | | 2025-08-12 | 0.5116 | 0.5116 | -- | | 2025-08-07 | 0.5083 | 0.5083 | -- | | 2025-08-05 | 0.5022 | 0.5022 | -- | | 2025-08-01 | 0.4935 | 0.4935 | -0.36% | | 2025-07-31 | 0.4953 | 0.4953 | -0.66% | | 2025-07-30 | 0.4986 | 0.4986 | -- | | 2025-07-28 | 0.5059 | 0.5059 | -- | | 2025-07-23 | 0.4946 | 0.4946 | -0.04% | | 2025-07-22 | 0.4948 | 0.4948 | 0.02% | | 2025-07-21 | 0.4947 | 0.4947 | 0.37% | | 2025-07-18 | 0.4929 | 0.4929 | -- | | 2025-07-15 | 0.4885 | 0.4885 | -- | | 2025-07-11 | 0.4922 | 0.4922 | -- | | 2025-07-09 | 0.4892 | 0.4892 | -0.75% | | 2025-07-08 | 0.4929 | 0.4929 | -- | | 2025-07-03 | 0.4905 | 0.4905 | -- | | 2025-07-01 | 0.4925 | 0.4925 | 0.22% | | 2025-06-30 | 0.4914 | 0.4914 | 1.55% | | 2025-06-27 | 0.4839 | 0.4839 | -0.29% | | 2025-06-26 | 0.4853 | 0.4853 | -- | | 2025-06-24 | 0.4765 | 0.4765 | -- | | 2025-06-18 | 0.4745 | 0.4745 | -- | | 2025-06-16 | 0.4731 | 0.4731 | 0.62% | | 2025-06-13 | 0.4702 | 0.4702 | -- | | 2025-06-10 | 0.4710 | 0.4710 | -0.70% | | 2025-06-09 | 0.4743 | 0.4743 | 0.66% | | 2025-06-06 | 0.4712 | 0.4712 | 0.02% | | 2025-06-05 | 0.4711 | 0.4711 | 0.11% | | 2025-06-04 | 0.4706 | 0.4706 | 0.13% | | 2025-06-03 | 0.4700 | 0.4700 | -- | | 2025-05-27 | 0.4650 | 0.4650 | -- | | 2025-05-21 | 0.4749 | 0.4749 | 0.04% | | 2025-05-20 | 0.4747 | 0.4747 | -- | | 2025-05-16 | 0.4735 | 0.4735 | -- | | 2025-05-14 | 0.4812 | 0.4812 | -- | | 2025-05-12 | 0.4838 | 0.4838 | 1.85% | | 2025-05-09 | 0.4750 | 0.4750 | -0.75% | | 2025-05-08 | 0.4786 | 0.4786 | -- | | 2025-05-06 | 0.4748 | 0.4748 | -- | | 2025-04-25 | 0.4741 | 0.4741 | 0.04% | | 2025-04-24 | 0.4739 | 0.4739 | -- | | 2025-04-22 | 0.4747 | 0.4747 | 0.36% | | 2025-04-21 | 0.4730 | 0.4730 | 0.28% | | 2025-04-18 | 0.4717 | 0.4717 | 0.02% | | 2025-04-17 | 0.4716 | 0.4716 | -- | | 2025-04-15 | 0.4707 | 0.4707 | -0.42% | | 2025-04-14 | 0.4727 | 0.4727 | 0.28% | | 2025-04-11 | 0.4714 | 0.4714 | -- | | 2025-04-08 | 0.4557 | 0.4557 | 1.51% | | 2025-04-07 | 0.4489 | 0.4489 | -8.03% | | 2025-04-03 | 0.4881 | 0.4881 | -- | | 2025-04-01 | 0.4919 | 0.4919 | 0.43% | | 2025-03-31 | 0.4898 | 0.4898 | -- | | 2025-03-27 | 0.4957 | 0.4957 | 0.10% | | 2025-03-26 | 0.4952 | 0.4952 | -- | | 2025-03-24 | 0.4969 | 0.4969 | -0.38% | | 2025-03-21 | 0.4988 | 0.4988 | -0.89% | | 2025-03-20 | 0.5033 | 0.5033 | -0.12% | | 2025-03-19 | 0.5039 | 0.5039 | -- | | 2025-03-17 | 0.5060 | 0.5060 | -- | | 2025-03-13 | 0.5008 | 0.5008 | -0.48% | | 2025-03-12 | 0.5032 | 0.5032 | -0.57% | | 2025-03-11 | 0.5061 | 0.5061 | 0.12% | | 2025-03-10 | 0.5055 | 0.5055 | -- | | 2025-02-28 | 0.4987 | 0.4987 | -2.79% | | 2025-02-27 | 0.5130 | 0.5130 | -- | | 2025-02-21 | 0.5061 | 0.5061 | -- | | 2025-02-14 | 0.4991 | 0.4991 | -- | | 2025-02-06 | 0.4884 | 0.4884 | -- | | 2025-01-27 | 0.4773 | 0.4773 | -1.65% | | 2025-01-24 | 0.4853 | 0.4853 | -- | | 2025-01-21 | 0.4842 | 0.4842 | 0.12% | | 2025-01-20 | 0.4836 | 0.4836 | 0.29% | | 2025-01-17 | 0.4822 | 0.4822 | 0.67% | | 2025-01-16 | 0.4790 | 0.4790 | -- | | 2025-01-13 | 0.4688 | 0.4688 | -- | | 2025-01-09 | 0.4733 | 0.4733 | -0.17% | | 2025-01-08 | 0.4741 | 0.4741 | -0.21% | | 2025-01-07 | 0.4751 | 0.4751 | 0.98% | | 2025-01-06 | 0.4705 | 0.4705 | -- | | 2024-12-31 | 0.4934 | 0.4934 | -- | | 2024-12-26 | 0.5009 | 0.5009 | 0.16% | | 2024-12-25 | 0.5001 | 0.5001 | -0.75% | | 2024-12-24 | 0.5039 | 0.5039 | 1.06% | | 2024-12-23 | 0.4986 | 0.4986 | -1.31% | | 2024-12-20 | 0.5052 | 0.5052 | -0.18% | | 2024-12-19 | 0.5061 | 0.5061 | -- | | 2024-12-10 | 0.5179 | 0.5179 | 0.90% | | 2024-12-09 | 0.5133 | 0.5133 | -1.25% | | 2024-12-06 | 0.5198 | 0.5198 | 0.83% | | 2024-12-05 | 0.5155 | 0.5155 | 0.41% | | 2024-12-04 | 0.5134 | 0.5134 | -1.16% | | 2024-12-03 | 0.5194 | 0.5194 | 0.13% | | 2024-12-02 | 0.5187 | 0.5187 | 1.03% | | 2024-11-29 | 0.5134 | 0.5134 | 1.26% | | 2024-11-28 | 0.5070 | 0.5070 | -0.74% | | 2024-11-27 | 0.5108 | 0.5108 | 2.34% | | 2024-11-26 | 0.4991 | 0.4991 | 0.00% | | 2024-11-25 | 0.4991 | 0.4991 | -0.28% | | 2024-11-22 | 0.5005 | 0.5005 | -2.61% | | 2024-11-21 | 0.5139 | 0.5139 | -0.12% | | 2024-11-20 | 0.5145 | 0.5145 | 0.59% | | 2024-11-19 | 0.5115 | 0.5115 | 0.71% | | 2024-11-18 | 0.5079 | 0.5079 | -1.26% | | 2024-11-15 | 0.5144 | 0.5144 | -2.08% | | 2024-11-14 | 0.5253 | 0.5253 | -2.32% | | 2024-11-13 | 0.5378 | 0.5378 | 0.09% | | 2024-11-12 | 0.5373 | 0.5373 | -1.03% | | 2024-11-11 | 0.5429 | 0.5429 | 0.61% | | 2024-11-08 | 0.5396 | 0.5396 | -1.01% | | 2024-11-07 | 0.5451 | 0.5451 | 1.47% | | 2024-11-06 | 0.5372 | 0.5372 | 0.28% | | 2024-11-05 | 0.5357 | 0.5357 | 2.31% | | 2024-11-04 | 0.5236 | 0.5236 | 0.56% | | 2024-11-01 | 0.5207 | 0.5207 | -0.65% | | 2024-10-31 | 0.5241 | 0.5241 | 0.15% | | 2024-10-30 | 0.5233 | 0.5233 | 0.46% | | 2024-10-29 | 0.5209 | 0.5209 | -1.61% | | 2024-10-28 | 0.5294 | 0.5294 | 0.78% | | 2024-10-25 | 0.5253 | 0.5253 | 0.88% | | 2024-10-24 | 0.5207 | 0.5207 | -1.68% | | 2024-10-23 | 0.5296 | 0.5296 | 0.46% | | 2024-10-22 | 0.5272 | 0.5272 | 0.38% | | 2024-10-21 | 0.5252 | 0.5252 | 0.46% | | 2024-10-18 | 0.5228 | 0.5228 | 2.67% | | 2024-10-17 | 0.5092 | 0.5092 | -2.82% | | 2024-10-16 | 0.5240 | 0.5240 | 1.24% | | 2024-10-15 | 0.5176 | 0.5176 | -2.23% | | 2024-10-14 | 0.5294 | 0.5294 | 2.24% | | 2024-10-11 | 0.5178 | 0.5178 | -2.54% | | 2024-10-10 | 0.5313 | 0.5313 | 0.15% | | 2024-10-09 | 0.5305 | 0.5305 | -6.82% | | 2024-10-08 | 0.5693 | 0.5693 | 6.25% | | 2024-09-30 | 0.5358 | 0.5358 | 9.28% | | 2024-09-27 | 0.4903 | 0.4903 | 4.50% | | 2024-09-26 | 0.4692 | 0.4692 | -- | | 2024-09-19 | 0.4400 | 0.4400 | 0.55% | | 2024-09-18 | 0.4376 | 0.4376 | 0.27% | | 2024-09-13 | 0.4364 | 0.4364 | -0.57% | | 2024-09-12 | 0.4389 | 0.4389 | -0.23% | | 2024-09-11 | 0.4399 | 0.4399 | -0.18% | | 2024-09-10 | 0.4407 | 0.4407 | -- | | 2024-09-06 | 0.4402 | 0.4402 | -1.17% | | 2024-09-05 | 0.4454 | 0.4454 | 0.61% | | 2024-09-04 | 0.4427 | 0.4427 | -0.45% | | 2024-09-03 | 0.4447 | 0.4447 | 0.66% | | 2024-09-02 | 0.4418 | 0.4418 | -2.56% |
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