| 广发金融地产精选A(012244)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 | 0.9127 | 0.9127 | -0.07% | | 2025-08-20 | 0.9133 | 0.9133 | 0.45% | | 2025-08-19 | 0.9092 | 0.9092 | -0.80% | | 2025-08-18 | 0.9165 | 0.9165 | 0.26% | | 2025-08-15 | 0.9141 | 0.9141 | 1.56% | | 2025-08-14 | 0.9001 | 0.9001 | -- | | 2025-08-12 | 0.8930 | 0.8930 | 0.77% | | 2025-08-11 | 0.8862 | 0.8862 | -0.15% | | 2025-08-08 | 0.8875 | 0.8875 | -- | | 2025-08-06 | 0.8833 | 0.8833 | -- | | 2025-08-04 | 0.8756 | 0.8756 | -- | | 2025-07-31 | 0.8765 | 0.8765 | -- | | 2025-07-28 | 0.9054 | 0.9054 | 0.69% | | 2025-07-25 | 0.8992 | 0.8992 | -- | | 2025-07-23 | 0.8865 | 0.8865 | 0.36% | | 2025-07-22 | 0.8833 | 0.8833 | -- | | 2025-07-18 | 0.8839 | 0.8839 | 1.13% | | 2025-07-17 | 0.8740 | 0.8740 | -- | | 2025-07-11 | 0.8862 | 0.8862 | -0.27% | | 2025-07-10 | 0.8886 | 0.8886 | 2.53% | | 2025-07-09 | 0.8667 | 0.8667 | -0.49% | | 2025-07-08 | 0.8710 | 0.8710 | 0.38% | | 2025-07-07 | 0.8677 | 0.8677 | 0.27% | | 2025-07-04 | 0.8654 | 0.8654 | 0.51% | | 2025-07-03 | 0.8610 | 0.8610 | -0.13% | | 2025-07-02 | 0.8621 | 0.8621 | 0.82% | | 2025-07-01 | 0.8551 | 0.8551 | -- | | 2025-06-27 | 0.8550 | 0.8550 | -1.42% | | 2025-06-26 | 0.8673 | 0.8673 | 0.02% | | 2025-06-25 | 0.8671 | 0.8671 | 1.80% | | 2025-06-24 | 0.8518 | 0.8518 | -- | | 2025-06-19 | 0.8269 | 0.8269 | -1.14% | | 2025-06-18 | 0.8364 | 0.8364 | -0.32% | | 2025-06-17 | 0.8391 | 0.8391 | -0.37% | | 2025-06-16 | 0.8422 | 0.8422 | -- | | 2025-06-11 | 0.8310 | 0.8310 | 1.06% | | 2025-06-10 | 0.8223 | 0.8223 | 0.70% | | 2025-06-09 | 0.8166 | 0.8166 | 0.72% | | 2025-06-06 | 0.8108 | 0.8108 | 0.06% | | 2025-06-05 | 0.8103 | 0.8103 | 0.01% | | 2025-06-04 | 0.8102 | 0.8102 | 0.37% | | 2025-06-03 | 0.8072 | 0.8072 | -- | | 2025-05-29 | 0.7975 | 0.7975 | -- | | 2025-05-27 | 0.7954 | 0.7954 | -- | | 2025-05-21 | 0.8023 | 0.8023 | -- | | 2025-05-16 | 0.7956 | 0.7956 | -- | | 2025-05-14 | 0.8042 | 0.8042 | -- | | 2025-05-08 | 0.7813 | 0.7813 | 0.75% | | 2025-05-07 | 0.7755 | 0.7755 | 0.91% | | 2025-05-06 | 0.7685 | 0.7685 | 0.65% | | 2025-04-30 | 0.7635 | 0.7635 | -0.65% | | 2025-04-29 | 0.7685 | 0.7685 | -0.16% | | 2025-04-28 | 0.7697 | 0.7697 | -0.34% | | 2025-04-25 | 0.7723 | 0.7723 | -- | | 2025-04-23 | 0.7683 | 0.7683 | -- | | 2025-04-21 | 0.7651 | 0.7651 | -- | | 2025-04-17 | 0.7665 | 0.7665 | -- | | 2025-04-15 | 0.7566 | 0.7566 | 0.73% | | 2025-04-14 | 0.7511 | 0.7511 | 0.98% | | 2025-04-11 | 0.7438 | 0.7438 | -- | | 2025-04-09 | 0.7338 | 0.7338 | -- | | 2025-04-03 | 0.7764 | 0.7764 | -- | | 2025-03-31 | 0.7720 | 0.7720 | -- | | 2025-03-27 | 0.7757 | 0.7757 | 0.30% | | 2025-03-26 | 0.7734 | 0.7734 | -- | | 2025-03-21 | 0.7762 | 0.7762 | -- | | 2025-03-18 | 0.7895 | 0.7895 | 0.55% | | 2025-03-17 | 0.7852 | 0.7852 | 0.80% | | 2025-03-14 | 0.7790 | 0.7790 | 1.43% | | 2025-03-13 | 0.7680 | 0.7680 | 0.18% | | 2025-03-12 | 0.7666 | 0.7666 | 0.04% | | 2025-03-11 | 0.7663 | 0.7663 | -- | | 2025-03-05 | 0.7707 | 0.7707 | 1.08% | | 2025-03-04 | 0.7625 | 0.7625 | -- | | 2025-02-28 | 0.7597 | 0.7597 | -1.48% | | 2025-02-27 | 0.7711 | 0.7711 | -- | | 2025-02-25 | 0.7426 | 0.7426 | -- | | 2025-02-21 | 0.7486 | 0.7486 | -- | | 2025-02-17 | 0.7511 | 0.7511 | -- | | 2025-02-13 | 0.7461 | 0.7461 | -- | | 2025-02-05 | 0.7274 | 0.7274 | -1.45% | | 2025-01-27 | 0.7381 | 0.7381 | 0.94% | | 2025-01-24 | 0.7312 | 0.7312 | -- | | 2025-01-22 | 0.7174 | 0.7174 | -- | | 2025-01-16 | 0.7312 | 0.7312 | -- | | 2025-01-14 | 0.7204 | 0.7204 | -- | | 2025-01-09 | 0.7210 | 0.7210 | -0.22% | | 2025-01-08 | 0.7226 | 0.7226 | -- | | 2025-01-03 | 0.7209 | 0.7209 | -- | | 2024-12-30 | 0.7413 | 0.7413 | -- | | 2024-12-26 | 0.7358 | 0.7358 | -- | | 2024-12-24 | 0.7335 | 0.7335 | 1.49% | | 2024-12-23 | 0.7227 | 0.7227 | -- | | 2024-12-19 | 0.7152 | 0.7152 | -0.61% | | 2024-12-18 | 0.7196 | 0.7196 | 0.66% | | 2024-12-17 | 0.7149 | 0.7149 | -0.51% | | 2024-12-16 | 0.7186 | 0.7186 | -- | | 2024-12-10 | 0.7322 | 0.7322 | -0.01% | | 2024-12-09 | 0.7323 | 0.7323 | 0.92% | | 2024-12-06 | 0.7256 | 0.7256 | 1.04% | | 2024-12-05 | 0.7181 | 0.7181 | -0.13% | | 2024-12-04 | 0.7190 | 0.7190 | -0.22% | | 2024-12-03 | 0.7206 | 0.7206 | 0.90% | | 2024-12-02 | 0.7142 | 0.7142 | 0.04% | | 2024-11-29 | 0.7139 | 0.7139 | 0.73% | | 2024-11-28 | 0.7087 | 0.7087 | -0.18% | | 2024-11-27 | 0.7100 | 0.7100 | 1.04% | | 2024-11-26 | 0.7027 | 0.7027 | 0.31% | | 2024-11-25 | 0.7005 | 0.7005 | 0.11% | | 2024-11-22 | 0.6997 | 0.6997 | -3.03% | | 2024-11-21 | 0.7216 | 0.7216 | -0.29% | | 2024-11-20 | 0.7237 | 0.7237 | -0.15% | | 2024-11-19 | 0.7248 | 0.7248 | 0.29% | | 2024-11-18 | 0.7227 | 0.7227 | 0.74% | | 2024-11-15 | 0.7174 | 0.7174 | -1.03% | | 2024-11-14 | 0.7249 | 0.7249 | -1.24% | | 2024-11-13 | 0.7340 | 0.7340 | 0.33% | | 2024-11-12 | 0.7316 | 0.7316 | -1.45% | | 2024-11-11 | 0.7424 | 0.7424 | -1.25% | | 2024-11-08 | 0.7518 | 0.7518 | -1.92% | | 2024-11-07 | 0.7665 | 0.7665 | 1.98% | | 2024-11-06 | 0.7516 | 0.7516 | -0.48% | | 2024-11-05 | 0.7552 | 0.7552 | 1.70% | | 2024-11-04 | 0.7426 | 0.7426 | 0.56% | | 2024-11-01 | 0.7385 | 0.7385 | 1.64% | | 2024-10-31 | 0.7266 | 0.7266 | 0.07% | | 2024-10-30 | 0.7261 | 0.7261 | -0.38% | | 2024-10-29 | 0.7289 | 0.7289 | -0.38% | | 2024-10-28 | 0.7317 | 0.7317 | -0.05% | | 2024-10-25 | 0.7321 | 0.7321 | -0.31% | | 2024-10-24 | 0.7344 | 0.7344 | -0.30% | | 2024-10-23 | 0.7366 | 0.7366 | 0.05% | | 2024-10-22 | 0.7362 | 0.7362 | 0.14% | | 2024-10-21 | 0.7352 | 0.7352 | -0.76% | | 2024-10-18 | 0.7408 | 0.7408 | 1.01% | | 2024-10-17 | 0.7334 | 0.7334 | -2.59% | | 2024-10-16 | 0.7529 | 0.7529 | 3.18% | | 2024-10-15 | 0.7297 | 0.7297 | -1.99% | | 2024-10-14 | 0.7445 | 0.7445 | 3.73% | | 2024-10-11 | 0.7177 | 0.7177 | -0.14% | | 2024-10-10 | 0.7187 | 0.7187 | 2.83% | | 2024-10-09 | 0.6989 | 0.6989 | -5.22% | | 2024-10-08 | 0.7374 | 0.7374 | 1.03% | | 2024-09-30 | 0.7299 | 0.7299 | 3.83% | | 2024-09-27 | 0.7030 | 0.7030 | -- | | 2024-09-25 | 0.6703 | 0.6703 | -- | | 2024-09-19 | 0.6335 | 0.6335 | -- | | 2024-09-12 | 0.6171 | 0.6171 | 0.39% | | 2024-09-11 | 0.6147 | 0.6147 | -- | | 2024-09-09 | 0.6241 | 0.6241 | -0.98% | | 2024-09-06 | 0.6303 | 0.6303 | -0.11% | | 2024-09-05 | 0.6310 | 0.6310 | 0.45% | | 2024-09-04 | 0.6282 | 0.6282 | -0.11% | | 2024-09-03 | 0.6289 | 0.6289 | -- |
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