| 广发资源优选A(005402)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 | 1.5749 | 1.5749 | 0.47% | | 2025-08-20 | 1.5676 | 1.5676 | 1.43% | | 2025-08-19 | 1.5455 | 1.5455 | -0.61% | | 2025-08-18 | 1.5550 | 1.5550 | -0.99% | | 2025-08-15 | 1.5706 | 1.5706 | 1.28% | | 2025-08-14 | 1.5507 | 1.5507 | -1.32% | | 2025-08-13 | 1.5715 | 1.5715 | -- | | 2025-08-06 | 1.5486 | 1.5486 | 1.54% | | 2025-08-05 | 1.5251 | 1.5251 | -- | | 2025-07-31 | 1.4926 | 1.4926 | -3.38% | | 2025-07-30 | 1.5448 | 1.5448 | 0.40% | | 2025-07-29 | 1.5386 | 1.5386 | 0.60% | | 2025-07-28 | 1.5294 | 1.5294 | -1.29% | | 2025-07-25 | 1.5494 | 1.5494 | -- | | 2025-07-23 | 1.5483 | 1.5483 | -0.78% | | 2025-07-22 | 1.5605 | 1.5605 | 3.03% | | 2025-07-21 | 1.5146 | 1.5146 | 2.01% | | 2025-07-18 | 1.4848 | 1.4848 | 1.47% | | 2025-07-17 | 1.4633 | 1.4633 | 0.14% | | 2025-07-16 | 1.4613 | 1.4613 | -0.62% | | 2025-07-15 | 1.4704 | 1.4704 | -- | | 2025-07-10 | 1.4587 | 1.4587 | -- | | 2025-07-07 | 1.4684 | 1.4684 | -0.31% | | 2025-07-04 | 1.4730 | 1.4730 | -0.85% | | 2025-07-03 | 1.4857 | 1.4857 | -- | | 2025-07-01 | 1.4644 | 1.4644 | 1.53% | | 2025-06-30 | 1.4423 | 1.4423 | 0.42% | | 2025-06-27 | 1.4362 | 1.4362 | 0.81% | | 2025-06-26 | 1.4247 | 1.4247 | 0.45% | | 2025-06-25 | 1.4183 | 1.4183 | 0.87% | | 2025-06-24 | 1.4060 | 1.4060 | -- | | 2025-06-19 | 1.4223 | 1.4223 | -0.98% | | 2025-06-18 | 1.4364 | 1.4364 | -0.24% | | 2025-06-17 | 1.4399 | 1.4399 | -0.22% | | 2025-06-16 | 1.4431 | 1.4431 | -- | | 2025-06-10 | 1.4171 | 1.4171 | -- | | 2025-06-06 | 1.4203 | 1.4203 | 0.19% | | 2025-06-05 | 1.4176 | 1.4176 | -0.25% | | 2025-06-04 | 1.4212 | 1.4212 | 0.18% | | 2025-06-03 | 1.4187 | 1.4187 | 1.05% | | 2025-05-30 | 1.4039 | 1.4039 | -0.18% | | 2025-05-29 | 1.4064 | 1.4064 | -0.45% | | 2025-05-28 | 1.4128 | 1.4128 | 0.41% | | 2025-05-27 | 1.4071 | 1.4071 | -- | | 2025-05-21 | 1.4385 | 1.4385 | 3.03% | | 2025-05-20 | 1.3962 | 1.3962 | -- | | 2025-05-15 | 1.3914 | 1.3914 | -0.83% | | 2025-05-14 | 1.4030 | 1.4030 | -- | | 2025-05-09 | 1.4138 | 1.4138 | -0.27% | | 2025-05-08 | 1.4176 | 1.4176 | -1.53% | | 2025-05-07 | 1.4396 | 1.4396 | 0.90% | | 2025-05-06 | 1.4268 | 1.4268 | 1.44% | | 2025-04-30 | 1.4065 | 1.4065 | -0.50% | | 2025-04-29 | 1.4135 | 1.4135 | -0.39% | | 2025-04-28 | 1.4191 | 1.4191 | -- | | 2025-04-23 | 1.4423 | 1.4423 | -2.99% | | 2025-04-22 | 1.4868 | 1.4868 | -- | | 2025-04-18 | 1.4237 | 1.4237 | -1.09% | | 2025-04-17 | 1.4394 | 1.4394 | -- | | 2025-04-14 | 1.4350 | 1.4350 | 2.61% | | 2025-04-11 | 1.3985 | 1.3985 | -- | | 2025-04-08 | 1.3053 | 1.3053 | 0.75% | | 2025-04-07 | 1.2956 | 1.2956 | -7.38% | | 2025-04-03 | 1.3989 | 1.3989 | -- | | 2025-03-31 | 1.4422 | 1.4422 | 0.08% | | 2025-03-28 | 1.4410 | 1.4410 | 0.18% | | 2025-03-27 | 1.4384 | 1.4384 | -0.89% | | 2025-03-26 | 1.4513 | 1.4513 | -- | | 2025-03-24 | 1.4583 | 1.4583 | 1.69% | | 2025-03-21 | 1.4340 | 1.4340 | -- | | 2025-03-17 | 1.4362 | 1.4362 | -- | | 2025-03-13 | 1.4210 | 1.4210 | 0.70% | | 2025-03-12 | 1.4111 | 1.4111 | -- | | 2025-03-10 | 1.3920 | 1.3920 | 1.20% | | 2025-03-07 | 1.3755 | 1.3755 | 0.70% | | 2025-03-06 | 1.3660 | 1.3660 | -- | | 2025-03-04 | 1.3404 | 1.3404 | -- | | 2025-02-27 | 1.3408 | 1.3408 | -- | | 2025-02-21 | 1.3598 | 1.3598 | -- | | 2025-02-18 | 1.3776 | 1.3776 | -0.72% | | 2025-02-17 | 1.3876 | 1.3876 | -- | | 2025-02-13 | 1.4267 | 1.4267 | -- | | 2025-02-11 | 1.4502 | 1.4502 | -- | | 2025-02-06 | 1.4283 | 1.4283 | -- | | 2025-01-27 | 1.4220 | 1.4220 | 0.34% | | 2025-01-24 | 1.4172 | 1.4172 | -- | | 2025-01-21 | 1.4049 | 1.4049 | -- | | 2025-01-16 | 1.4345 | 1.4345 | -- | | 2025-01-09 | 1.4030 | 1.4030 | -0.35% | | 2025-01-08 | 1.4079 | 1.4079 | -0.58% | | 2025-01-07 | 1.4161 | 1.4161 | -- | | 2025-01-02 | 1.3787 | 1.3787 | -- | | 2024-12-30 | 1.3991 | 1.3991 | -- | | 2024-12-26 | 1.3990 | 1.3990 | 0.05% | | 2024-12-25 | 1.3983 | 1.3983 | -0.48% | | 2024-12-24 | 1.4051 | 1.4051 | 0.70% | | 2024-12-23 | 1.3954 | 1.3954 | -- | | 2024-12-16 | 1.4287 | 1.4287 | -1.02% | | 2024-12-13 | 1.4434 | 1.4434 | -- | | 2024-12-10 | 1.4549 | 1.4549 | 0.03% | | 2024-12-09 | 1.4544 | 1.4544 | 0.35% | | 2024-12-06 | 1.4493 | 1.4493 | 0.48% | | 2024-12-05 | 1.4424 | 1.4424 | -1.04% | | 2024-12-04 | 1.4575 | 1.4575 | 0.80% | | 2024-12-03 | 1.4460 | 1.4460 | 0.47% | | 2024-12-02 | 1.4393 | 1.4393 | 0.32% | | 2024-11-29 | 1.4347 | 1.4347 | 0.87% | | 2024-11-28 | 1.4223 | 1.4223 | -1.27% | | 2024-11-27 | 1.4406 | 1.4406 | 1.10% | | 2024-11-26 | 1.4249 | 1.4249 | -1.45% | | 2024-11-25 | 1.4458 | 1.4458 | -0.81% | | 2024-11-22 | 1.4576 | 1.4576 | -2.50% | | 2024-11-21 | 1.4950 | 1.4950 | 0.97% | | 2024-11-20 | 1.4807 | 1.4807 | 0.05% | | 2024-11-19 | 1.4799 | 1.4799 | 2.68% | | 2024-11-18 | 1.4413 | 1.4413 | -0.41% | | 2024-11-15 | 1.4473 | 1.4473 | -0.88% | | 2024-11-14 | 1.4601 | 1.4601 | -2.03% | | 2024-11-13 | 1.4904 | 1.4904 | 0.92% | | 2024-11-12 | 1.4768 | 1.4768 | -1.40% | | 2024-11-11 | 1.4978 | 1.4978 | -1.62% | | 2024-11-08 | 1.5225 | 1.5225 | -1.28% | | 2024-11-07 | 1.5422 | 1.5422 | -1.23% | | 2024-11-06 | 1.5614 | 1.5614 | -1.30% | | 2024-11-05 | 1.5820 | 1.5820 | 1.27% | | 2024-11-04 | 1.5622 | 1.5622 | 0.10% | | 2024-11-01 | 1.5606 | 1.5606 | 1.43% | | 2024-10-31 | 1.5386 | 1.5386 | -1.81% | | 2024-10-30 | 1.5670 | 1.5670 | -0.27% | | 2024-10-29 | 1.5713 | 1.5713 | -0.52% | | 2024-10-28 | 1.5795 | 1.5795 | 0.11% | | 2024-10-25 | 1.5777 | 1.5777 | -1.31% | | 2024-10-24 | 1.5987 | 1.5987 | -1.42% | | 2024-10-23 | 1.6218 | 1.6218 | -0.46% | | 2024-10-22 | 1.6293 | 1.6293 | -0.07% | | 2024-10-21 | 1.6305 | 1.6305 | 1.76% | | 2024-10-18 | 1.6023 | 1.6023 | 2.04% | | 2024-10-17 | 1.5703 | 1.5703 | -1.09% | | 2024-10-16 | 1.5876 | 1.5876 | 1.49% | | 2024-10-15 | 1.5643 | 1.5643 | -3.34% | | 2024-10-14 | 1.6184 | 1.6184 | 2.26% | | 2024-10-11 | 1.5827 | 1.5827 | -0.18% | | 2024-10-10 | 1.5855 | 1.5855 | 2.81% | | 2024-10-09 | 1.5422 | 1.5422 | -7.17% | | 2024-10-08 | 1.6613 | 1.6613 | -0.87% | | 2024-09-30 | 1.6758 | 1.6758 | 5.01% | | 2024-09-27 | 1.5959 | 1.5959 | 0.89% | | 2024-09-26 | 1.5819 | 1.5819 | -- | | 2024-09-19 | 1.4374 | 1.4374 | -- | | 2024-09-12 | 1.3792 | 1.3792 | 0.18% | | 2024-09-11 | 1.3767 | 1.3767 | -- | | 2024-09-06 | 1.4156 | 1.4156 | -0.16% | | 2024-09-05 | 1.4179 | 1.4179 | -0.59% | | 2024-09-04 | 1.4263 | 1.4263 | -2.83% | | 2024-09-03 | 1.4678 | 1.4678 | -1.23% | | 2024-09-02 | 1.4861 | 1.4861 | -1.37% |
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