广发沪港深新机遇股票(001764)
2025-06-16
1.1580
0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1580 | 1.2950 |
| 2025-06-13 | 1.1530 | 1.2900 |
| 2025-06-12 | 1.1590 | 1.2960 |
| 2025-06-11 | 1.1600 | 1.2970 |
| 2025-06-10 | 1.1530 | 1.2900 |
| 2025-06-09 | 1.1610 | 1.2980 |
| 2025-06-06 | 1.1440 | 1.2810 |
| 2025-06-05 | 1.1540 | 1.2910 |
| 2025-06-04 | 1.1750 | 1.3120 |
| 2025-06-03 | 1.1460 | 1.2830 |
| 2025-05-30 | 1.1200 | 1.2570 |
| 2025-05-29 | 1.1250 | 1.2620 |
| 2025-05-28 | 1.1140 | 1.2510 |
| 2025-05-27 | 1.1270 | 1.2640 |
| 2025-05-26 | 1.1220 | 1.2590 |
| 2025-05-23 | 1.1390 | 1.2760 |
| 2025-05-22 | 1.1490 | 1.2860 |
| 2025-05-21 | 1.1590 | 1.2960 |
| 2025-05-20 | 1.1470 | 1.2840 |
| 2025-05-19 | 1.1220 | 1.2590 |
| 2025-05-16 | 1.1080 | 1.2450 |
| 2025-05-15 | 1.1160 | 1.2530 |
| 2025-05-14 | 1.1120 | 1.2490 |
| 2025-05-13 | 1.0980 | 1.2350 |
| 2025-05-12 | 1.1070 | 1.2440 |
| 2025-05-09 | 1.1030 | 1.2400 |
| 2025-05-08 | 1.0920 | 1.2290 |
| 2025-05-07 | 1.0920 | 1.2290 |
| 2025-05-06 | 1.1180 | 1.2550 |
| 2025-04-30 | 1.0970 | 1.2340 |
| 2025-04-29 | 1.0940 | 1.2310 |
| 2025-04-28 | 1.0740 | 1.2110 |
| 2025-04-25 | 1.0640 | 1.2010 |
| 2025-04-24 | 1.0750 | 1.2120 |
| 2025-04-23 | 1.0730 | 1.2100 |
| 2025-04-22 | 1.0550 | 1.1920 |
| 2025-04-21 | 1.0310 | 1.1680 |
| 2025-04-18 | 1.0280 | 1.1650 |
| 2025-04-17 | 1.0300 | 1.1670 |
| 2025-04-16 | 1.0220 | 1.1590 |
| 2025-04-15 | 1.0460 | 1.1830 |
| 2025-04-14 | 1.0440 | 1.1810 |
| 2025-04-11 | 1.0130 | 1.1500 |
| 2025-04-10 | 1.0040 | 1.1410 |
| 2025-04-09 | 0.9740 | 1.1110 |
| 2025-04-08 | 0.9500 | 1.0870 |
| 2025-04-07 | 0.9200 | 1.0570 |
| 2025-04-03 | 1.0690 | 1.2060 |
| 2025-04-02 | 1.0810 | 1.2180 |
| 2025-04-01 | 1.0940 | 1.2310 |
| 2025-03-31 | 1.0700 | 1.2070 |
| 2025-03-28 | 1.0820 | 1.2190 |
| 2025-03-27 | 1.0890 | 1.2260 |
| 2025-03-26 | 1.0640 | 1.2010 |
| 2025-03-25 | 1.0410 | 1.1780 |
| 2025-03-24 | 1.0800 | 1.2170 |
| 2025-03-21 | 1.0690 | 1.2060 |
| 2025-03-20 | 1.1010 | 1.2380 |
| 2025-03-19 | 1.1220 | 1.2590 |
| 2025-03-18 | 1.1210 | 1.2580 |
| 2025-03-17 | 1.0940 | 1.2310 |
| 2025-03-14 | 1.0840 | 1.2210 |
| 2025-03-13 | 1.0590 | 1.1960 |
| 2025-03-12 | 1.0690 | 1.2060 |
| 2025-03-11 | 1.0830 | 1.2200 |
| 2025-03-10 | 1.0670 | 1.2040 |
| 2025-03-07 | 1.0870 | 1.2240 |
| 2025-03-06 | 1.0900 | 1.2270 |
| 2025-03-05 | 1.0580 | 1.1950 |
| 2025-03-04 | 1.0270 | 1.1640 |
| 2025-03-03 | 1.0300 | 1.1670 |
| 2025-02-28 | 1.0270 | 1.1640 |
| 2025-02-27 | 1.0650 | 1.2020 |
| 2025-02-26 | 1.0720 | 1.2090 |
| 2025-02-25 | 1.0480 | 1.1850 |
| 2025-02-24 | 1.0540 | 1.1910 |
| 2025-02-21 | 1.0580 | 1.1950 |
| 2025-02-20 | 1.0250 | 1.1620 |
| 2025-02-19 | 1.0360 | 1.1730 |
| 2025-02-18 | 1.0380 | 1.1750 |
| 2025-02-17 | 1.0260 | 1.1630 |
| 2025-02-14 | 1.0300 | 1.1670 |
| 2025-02-13 | 0.9970 | 1.1340 |
| 2025-02-12 | 1.0020 | 1.1390 |
| 2025-02-11 | 0.9970 | 1.1340 |
| 2025-02-10 | 1.0050 | 1.1420 |
| 2025-02-07 | 0.9990 | 1.1360 |
| 2025-02-06 | 0.9860 | 1.1230 |
| 2025-02-05 | 0.9840 | 1.1210 |
| 2025-01-27 | 0.9830 | 1.1200 |
| 2025-01-24 | 0.9800 | 1.1170 |
| 2025-01-23 | 0.9670 | 1.1040 |
| 2025-01-22 | 0.9640 | 1.1010 |
| 2025-01-21 | 0.9800 | 1.1170 |
| 2025-01-20 | 0.9740 | 1.1110 |
| 2025-01-17 | 0.9620 | 1.0990 |
| 2025-01-16 | 0.9610 | 1.0980 |
| 2025-01-15 | 0.9460 | 1.0830 |
| 2025-01-14 | 0.9530 | 1.0900 |
| 2025-01-13 | 0.9350 | 1.0720 |
| 2025-01-10 | 0.9420 | 1.0790 |
| 2025-01-09 | 0.9590 | 1.0960 |
| 2025-01-08 | 0.9660 | 1.1030 |
| 2025-01-07 | 0.9670 | 1.1040 |
| 2025-01-06 | 0.9730 | 1.1100 |
| 2025-01-03 | 0.9740 | 1.1110 |
| 2025-01-02 | 0.9710 | 1.1080 |
| 2024-12-31 | 0.9910 | 1.1280 |
| 2024-12-30 | 0.9980 | 1.1350 |
| 2024-12-27 | 0.9930 | 1.1300 |
| 2024-12-26 | 1.0010 | 1.1380 |
| 2024-12-25 | 0.9980 | 1.1350 |
| 2024-12-24 | 1.0000 | 1.1370 |
| 2024-12-23 | 0.9890 | 1.1260 |
| 2024-12-20 | 0.9850 | 1.1220 |
