广发沪港深龙头混合(005644)
2025-07-18
0.6564
0.6903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6564 | 0.6564 |
| 2025-07-17 | 0.6519 | 0.6519 |
| 2025-07-16 | 0.6549 | 0.6549 |
| 2025-07-15 | 0.6557 | 0.6557 |
| 2025-07-14 | 0.6523 | 0.6523 |
| 2025-07-11 | 0.6488 | 0.6488 |
| 2025-07-10 | 0.6500 | 0.6500 |
| 2025-07-09 | 0.6431 | 0.6431 |
| 2025-07-08 | 0.6463 | 0.6463 |
| 2025-07-07 | 0.6431 | 0.6431 |
| 2025-07-04 | 0.6443 | 0.6443 |
| 2025-07-03 | 0.6442 | 0.6442 |
| 2025-07-02 | 0.6448 | 0.6448 |
| 2025-07-01 | 0.6371 | 0.6371 |
| 2025-06-30 | 0.6377 | 0.6377 |
| 2025-06-27 | 0.6420 | 0.6420 |
| 2025-06-26 | 0.6430 | 0.6430 |
| 2025-06-25 | 0.6455 | 0.6455 |
| 2025-06-24 | 0.6406 | 0.6406 |
| 2025-06-23 | 0.6337 | 0.6337 |
| 2025-06-20 | 0.6322 | 0.6322 |
| 2025-06-19 | 0.6256 | 0.6256 |
| 2025-06-18 | 0.6368 | 0.6368 |
| 2025-06-17 | 0.6415 | 0.6415 |
| 2025-06-16 | 0.6427 | 0.6427 |
| 2025-06-13 | 0.6392 | 0.6392 |
| 2025-06-12 | 0.6403 | 0.6403 |
| 2025-06-11 | 0.6442 | 0.6442 |
| 2025-06-10 | 0.6394 | 0.6394 |
| 2025-06-09 | 0.6388 | 0.6388 |
| 2025-06-06 | 0.6325 | 0.6325 |
| 2025-06-05 | 0.6314 | 0.6314 |
| 2025-06-04 | 0.6286 | 0.6286 |
| 2025-06-03 | 0.6263 | 0.6263 |
| 2025-05-30 | 0.6241 | 0.6241 |
| 2025-05-29 | 0.6297 | 0.6297 |
| 2025-05-28 | 0.6254 | 0.6254 |
| 2025-05-27 | 0.6259 | 0.6259 |
| 2025-05-26 | 0.6244 | 0.6244 |
| 2025-05-23 | 0.6302 | 0.6302 |
| 2025-05-22 | 0.6285 | 0.6285 |
| 2025-05-21 | 0.6318 | 0.6318 |
| 2025-05-20 | 0.6277 | 0.6277 |
| 2025-05-19 | 0.6216 | 0.6216 |
| 2025-05-16 | 0.6203 | 0.6203 |
| 2025-05-15 | 0.6234 | 0.6234 |
| 2025-05-14 | 0.6263 | 0.6263 |
| 2025-05-13 | 0.6174 | 0.6174 |
| 2025-05-12 | 0.6231 | 0.6231 |
| 2025-05-09 | 0.6093 | 0.6093 |
| 2025-05-08 | 0.6066 | 0.6066 |
| 2025-05-07 | 0.6055 | 0.6055 |
| 2025-05-06 | 0.6030 | 0.6030 |
| 2025-04-30 | 0.5948 | 0.5948 |
| 2025-04-29 | 0.5971 | 0.5971 |
| 2025-04-28 | 0.5964 | 0.5964 |
| 2025-04-25 | 0.5941 | 0.5941 |
| 2025-04-24 | 0.5940 | 0.5940 |
| 2025-04-23 | 0.5962 | 0.5962 |
| 2025-04-22 | 0.5896 | 0.5896 |
| 2025-04-21 | 0.5864 | 0.5864 |
| 2025-04-18 | 0.5866 | 0.5866 |
| 2025-04-17 | 0.5865 | 0.5865 |
| 2025-04-16 | 0.5816 | 0.5816 |
| 2025-04-15 | 0.5876 | 0.5876 |
| 2025-04-14 | 0.5840 | 0.5840 |
| 2025-04-11 | 0.5731 | 0.5731 |
| 2025-04-10 | 0.5689 | 0.5689 |
| 2025-04-09 | 0.5588 | 0.5588 |
| 2025-04-08 | 0.5567 | 0.5567 |
| 2025-04-07 | 0.5509 | 0.5509 |
| 2025-04-03 | 0.6144 | 0.6144 |
| 2025-04-02 | 0.6226 | 0.6226 |
| 2025-04-01 | 0.6220 | 0.6220 |
| 2025-03-31 | 0.6191 | 0.6191 |
| 2025-03-28 | 0.6215 | 0.6215 |
| 2025-03-27 | 0.6240 | 0.6240 |
| 2025-03-26 | 0.6249 | 0.6249 |
| 2025-03-25 | 0.6242 | 0.6242 |
| 2025-03-24 | 0.6328 | 0.6328 |
| 2025-03-21 | 0.6292 | 0.6292 |
| 2025-03-20 | 0.6372 | 0.6372 |
| 2025-03-19 | 0.6474 | 0.6474 |
| 2025-03-18 | 0.6481 | 0.6481 |
| 2025-03-17 | 0.6344 | 0.6344 |
| 2025-03-14 | 0.6311 | 0.6311 |
| 2025-03-13 | 0.6217 | 0.6217 |
| 2025-03-12 | 0.6222 | 0.6222 |
| 2025-03-11 | 0.6255 | 0.6255 |
| 2025-03-10 | 0.6300 | 0.6300 |
| 2025-03-07 | 0.6387 | 0.6387 |
| 2025-03-06 | 0.6402 | 0.6402 |
| 2025-03-05 | 0.6270 | 0.6270 |
| 2025-03-04 | 0.6156 | 0.6156 |
| 2025-03-03 | 0.6157 | 0.6157 |
| 2025-02-28 | 0.6150 | 0.6150 |
| 2025-02-27 | 0.6306 | 0.6306 |
| 2025-02-26 | 0.6294 | 0.6294 |
| 2025-02-25 | 0.6139 | 0.6139 |
| 2025-02-24 | 0.6211 | 0.6211 |
| 2025-02-21 | 0.6269 | 0.6269 |
| 2025-02-20 | 0.6142 | 0.6142 |
| 2025-02-19 | 0.6209 | 0.6209 |
| 2025-02-18 | 0.6225 | 0.6225 |
| 2025-02-17 | 0.6174 | 0.6174 |
| 2025-02-14 | 0.6154 | 0.6154 |
| 2025-02-13 | 0.6024 | 0.6024 |
| 2025-02-12 | 0.6046 | 0.6046 |
| 2025-02-11 | 0.6008 | 0.6008 |
| 2025-02-10 | 0.6039 | 0.6039 |
| 2025-02-07 | 0.5969 | 0.5969 |
| 2025-02-06 | 0.5917 | 0.5917 |
| 2025-02-05 | 0.5863 | 0.5863 |
| 2025-01-27 | 0.5832 | 0.5832 |
| 2025-01-24 | 0.5818 | 0.5818 |
| 2025-01-23 | 0.5766 | 0.5766 |
