广发沪港深价值成长混合A(011637)
2024-05-07
0.6994
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6996 | 0.6996 |
| 2024-04-30 | 0.6863 | 0.6863 |
| 2024-04-29 | 0.6927 | 0.6927 |
| 2024-04-26 | 0.6964 | 0.6964 |
| 2024-04-25 | 0.6865 | 0.6865 |
| 2024-04-24 | 0.6836 | 0.6836 |
| 2024-04-23 | 0.6741 | 0.6741 |
| 2024-04-22 | 0.6839 | 0.6839 |
| 2024-04-19 | 0.6896 | 0.6896 |
| 2024-04-18 | 0.6891 | 0.6891 |
| 2024-04-17 | 0.6875 | 0.6875 |
| 2024-04-16 | 0.6775 | 0.6775 |
| 2024-04-15 | 0.6885 | 0.6885 |
| 2024-04-12 | 0.6667 | 0.6667 |
| 2024-04-11 | 0.6715 | 0.6715 |
| 2024-04-10 | 0.6670 | 0.6670 |
| 2024-04-09 | 0.6662 | 0.6662 |
| 2024-04-08 | 0.6707 | 0.6707 |
| 2024-04-03 | 0.6751 | 0.6751 |
| 2024-04-02 | 0.6705 | 0.6705 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6550 | 0.6550 |
| 2024-03-27 | 0.6491 | 0.6491 |
| 2024-03-26 | 0.6545 | 0.6545 |
| 2024-03-25 | 0.6498 | 0.6498 |
| 2024-03-22 | 0.6482 | 0.6482 |
| 2024-03-21 | 0.6567 | 0.6567 |
| 2024-03-20 | 0.6535 | 0.6535 |
| 2024-03-19 | 0.6503 | 0.6503 |
| 2024-03-18 | 0.6589 | 0.6589 |
| 2024-03-15 | 0.6503 | 0.6503 |
| 2024-03-14 | 0.6479 | 0.6479 |
| 2024-03-13 | 0.6458 | 0.6458 |
| 2024-03-12 | 0.6514 | 0.6514 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6552 | 0.6552 |
| 2024-03-07 | 0.6482 | 0.6482 |
| 2024-03-06 | 0.6464 | 0.6464 |
| 2024-03-05 | 0.6457 | 0.6457 |
| 2024-03-04 | 0.6466 | 0.6466 |
| 2024-03-01 | 0.6486 | 0.6486 |
| 2024-02-29 | 0.6451 | 0.6451 |
| 2024-02-28 | 0.6390 | 0.6390 |
| 2024-02-27 | 0.6469 | 0.6469 |
| 2024-02-26 | 0.6395 | 0.6395 |
| 2024-02-23 | 0.6505 | 0.6505 |
| 2024-02-22 | 0.6510 | 0.6510 |
| 2024-02-21 | 0.6426 | 0.6426 |
| 2024-02-20 | 0.6330 | 0.6330 |
| 2024-02-19 | 0.6323 | 0.6323 |
| 2024-02-08 | 0.6230 | 0.6230 |
| 2024-02-07 | 0.6203 | 0.6203 |
| 2024-02-06 | 0.6119 | 0.6119 |
| 2024-02-05 | 0.5923 | 0.5923 |
| 2024-02-02 | 0.6016 | 0.6016 |
| 2024-02-01 | 0.6030 | 0.6030 |
| 2024-01-31 | 0.6110 | 0.6110 |
| 2024-01-30 | 0.6173 | 0.6173 |
| 2024-01-29 | 0.6262 | 0.6262 |
| 2024-01-26 | 0.6197 | 0.6197 |
| 2024-01-25 | 0.6221 | 0.6221 |
| 2024-01-24 | 0.5869 | 0.5869 |
| 2024-01-23 | 0.5620 | 0.5620 |
| 2024-01-22 | 0.5579 | 0.5579 |
| 2024-01-19 | 0.5727 | 0.5727 |
| 2024-01-18 | 0.5777 | 0.5777 |
| 2024-01-17 | 0.5771 | 0.5771 |
| 2024-01-16 | 0.5924 | 0.5924 |
| 2024-01-15 | 0.5923 | 0.5923 |
| 2024-01-12 | 0.5896 | 0.5896 |
| 2024-01-11 | 0.5890 | 0.5890 |
| 2024-01-10 | 0.5894 | 0.5894 |
| 2024-01-09 | 0.5931 | 0.5931 |
| 2024-01-08 | 0.5931 | 0.5931 |
| 2024-01-05 | 0.6035 | 0.6035 |
| 2024-01-04 | 0.6054 | 0.6054 |
| 2024-01-03 | 0.6072 | 0.6072 |
| 2024-01-02 | 0.6056 | 0.6056 |
| 2023-12-31 | 0.6079 | 0.6079 |
| 2023-12-29 | 0.6079 | 0.6079 |
| 2023-12-28 | 0.6046 | 0.6046 |
| 2023-12-27 | 0.5898 | 0.5898 |
| 2023-12-26 | 0.5829 | 0.5829 |
| 2023-12-25 | 0.5848 | 0.5848 |
| 2023-12-22 | 0.5842 | 0.5842 |
| 2023-12-21 | 0.5873 | 0.5873 |
| 2023-12-20 | 0.5855 | 0.5855 |
| 2023-12-19 | 0.5898 | 0.5898 |
| 2023-12-18 | 0.5930 | 0.5930 |
| 2023-12-15 | 0.5983 | 0.5983 |
| 2023-12-14 | 0.5983 | 0.5983 |
| 2023-12-13 | 0.5978 | 0.5978 |
| 2023-12-12 | 0.6060 | 0.6060 |
| 2023-12-11 | 0.6023 | 0.6023 |
| 2023-12-08 | 0.5991 | 0.5991 |
| 2023-12-07 | 0.6022 | 0.6022 |
| 2023-12-06 | 0.6047 | 0.6047 |
| 2023-12-05 | 0.6051 | 0.6051 |
| 2023-12-04 | 0.6174 | 0.6174 |
| 2023-12-01 | 0.6243 | 0.6243 |
| 2023-11-30 | 0.6235 | 0.6235 |
| 2023-11-29 | 0.6191 | 0.6191 |
| 2023-11-28 | 0.6283 | 0.6283 |
| 2023-11-27 | 0.6303 | 0.6303 |
| 2023-11-24 | 0.6334 | 0.6334 |
| 2023-11-23 | 0.6403 | 0.6403 |
| 2023-11-22 | 0.6344 | 0.6344 |
| 2023-11-21 | 0.6408 | 0.6408 |
| 2023-11-20 | 0.6399 | 0.6399 |
| 2023-11-17 | 0.6377 | 0.6377 |
| 2023-11-16 | 0.6402 | 0.6402 |
| 2023-11-15 | 0.6470 | 0.6470 |
| 2023-11-14 | 0.6359 | 0.6359 |
| 2023-11-13 | 0.6343 | 0.6343 |
| 2023-11-10 | 0.6298 | 0.6298 |
