广发沪港深价值成长混合A(011637)
2024-11-20
0.7572
0.7987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7572 | 0.7572 |
| 2024-11-19 | 0.7512 | 0.7512 |
| 2024-11-18 | 0.7470 | 0.7470 |
| 2024-11-15 | 0.7448 | 0.7448 |
| 2024-11-14 | 0.7527 | 0.7527 |
| 2024-11-13 | 0.7646 | 0.7646 |
| 2024-11-12 | 0.7625 | 0.7625 |
| 2024-11-11 | 0.7787 | 0.7787 |
| 2024-11-08 | 0.7818 | 0.7818 |
| 2024-11-07 | 0.7876 | 0.7876 |
| 2024-11-06 | 0.7730 | 0.7730 |
| 2024-11-05 | 0.7780 | 0.7780 |
| 2024-11-04 | 0.7608 | 0.7608 |
| 2024-11-01 | 0.7521 | 0.7521 |
| 2024-10-31 | 0.7414 | 0.7414 |
| 2024-10-30 | 0.7458 | 0.7458 |
| 2024-10-29 | 0.7557 | 0.7557 |
| 2024-10-28 | 0.7617 | 0.7617 |
| 2024-10-25 | 0.7643 | 0.7643 |
| 2024-10-24 | 0.7671 | 0.7671 |
| 2024-10-23 | 0.7752 | 0.7752 |
| 2024-10-22 | 0.7710 | 0.7710 |
| 2024-10-21 | 0.7710 | 0.7710 |
| 2024-10-18 | 0.7660 | 0.7660 |
| 2024-10-17 | 0.7423 | 0.7423 |
| 2024-10-16 | 0.7494 | 0.7494 |
| 2024-10-15 | 0.7511 | 0.7511 |
| 2024-10-14 | 0.7722 | 0.7722 |
| 2024-10-11 | 0.7640 | 0.7640 |
| 2024-10-10 | 0.7700 | 0.7700 |
| 2024-10-09 | 0.7469 | 0.7469 |
| 2024-10-08 | 0.7856 | 0.7856 |
| 2024-09-30 | 0.7620 | 0.7620 |
| 2024-09-27 | 0.7243 | 0.7243 |
| 2024-09-26 | 0.7109 | 0.7109 |
| 2024-09-25 | 0.6885 | 0.6885 |
| 2024-09-24 | 0.6794 | 0.6794 |
| 2024-09-23 | 0.6561 | 0.6561 |
| 2024-09-20 | 0.6545 | 0.6545 |
| 2024-09-19 | 0.6530 | 0.6530 |
| 2024-09-18 | 0.6426 | 0.6426 |
| 2024-09-13 | 0.6354 | 0.6354 |
| 2024-09-12 | 0.6350 | 0.6350 |
| 2024-09-11 | 0.6341 | 0.6341 |
| 2024-09-10 | 0.6368 | 0.6368 |
| 2024-09-09 | 0.6376 | 0.6376 |
| 2024-09-06 | 0.6498 | 0.6498 |
| 2024-09-05 | 0.6520 | 0.6520 |
| 2024-09-04 | 0.6519 | 0.6519 |
| 2024-09-03 | 0.6621 | 0.6621 |
| 2024-09-02 | 0.6629 | 0.6629 |
| 2024-08-30 | 0.6755 | 0.6755 |
| 2024-08-29 | 0.6704 | 0.6704 |
| 2024-08-28 | 0.6751 | 0.6751 |
| 2024-08-27 | 0.6826 | 0.6826 |
| 2024-08-26 | 0.6827 | 0.6827 |
| 2024-08-23 | 0.6822 | 0.6822 |
| 2024-08-22 | 0.6795 | 0.6795 |
| 2024-08-21 | 0.6775 | 0.6775 |
| 2024-08-20 | 0.6785 | 0.6785 |
| 2024-08-19 | 0.6839 | 0.6839 |
| 2024-08-16 | 0.6756 | 0.6756 |
| 2024-08-15 | 0.6713 | 0.6713 |
| 2024-08-14 | 0.6674 | 0.6674 |
| 2024-08-13 | 0.6717 | 0.6717 |
| 2024-08-12 | 0.6667 | 0.6667 |
| 2024-08-09 | 0.6673 | 0.6673 |
| 2024-08-08 | 0.6651 | 0.6651 |
| 2024-08-07 | 0.6652 | 0.6652 |
| 2024-08-06 | 0.6603 | 0.6603 |
| 2024-08-05 | 0.6649 | 0.6649 |
| 2024-08-02 | 0.6752 | 0.6752 |
| 2024-08-01 | 0.6831 | 0.6831 |
| 2024-07-31 | 0.6783 | 0.6783 |
| 2024-07-30 | 0.6641 | 0.6641 |
| 2024-07-29 | 0.6730 | 0.6730 |
| 2024-07-26 | 0.6703 | 0.6703 |
| 2024-07-25 | 0.6668 | 0.6668 |
| 2024-07-24 | 0.6801 | 0.6801 |
| 2024-07-23 | 0.6801 | 0.6801 |
| 2024-07-22 | 0.6911 | 0.6911 |
| 2024-07-19 | 0.6920 | 0.6920 |
| 2024-07-18 | 0.6963 | 0.6963 |
| 2024-07-17 | 0.6912 | 0.6912 |
| 2024-07-16 | 0.7007 | 0.7007 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7045 | 0.7045 |
| 2024-07-11 | 0.7035 | 0.7035 |
| 2024-07-10 | 0.6916 | 0.6916 |
| 2024-07-09 | 0.7031 | 0.7031 |
| 2024-07-08 | 0.6989 | 0.6989 |
| 2024-07-05 | 0.7030 | 0.7030 |
| 2024-07-04 | 0.7047 | 0.7047 |
| 2024-07-03 | 0.7070 | 0.7070 |
| 2024-07-02 | 0.7026 | 0.7026 |
| 2024-07-01 | 0.7018 | 0.7018 |
| 2024-06-30 | 0.6966 | 0.6966 |
| 2024-06-28 | 0.6967 | 0.6967 |
| 2024-06-27 | 0.6865 | 0.6865 |
| 2024-06-26 | 0.6942 | 0.6942 |
| 2024-06-25 | 0.6941 | 0.6941 |
| 2024-06-24 | 0.6906 | 0.6906 |
| 2024-06-21 | 0.6962 | 0.6962 |
| 2024-06-20 | 0.6974 | 0.6974 |
| 2024-06-19 | 0.6970 | 0.6970 |
| 2024-06-18 | 0.6912 | 0.6912 |
| 2024-06-17 | 0.6863 | 0.6863 |
| 2024-06-14 | 0.6931 | 0.6931 |
| 2024-06-13 | 0.6939 | 0.6939 |
| 2024-06-12 | 0.6961 | 0.6961 |
| 2024-06-11 | 0.6940 | 0.6940 |
| 2024-06-07 | 0.7047 | 0.7047 |
| 2024-06-06 | 0.7037 | 0.7037 |
| 2024-06-05 | 0.7000 | 0.7000 |
| 2024-06-04 | 0.7086 | 0.7086 |
| 2024-06-03 | 0.7013 | 0.7013 |
| 2024-05-31 | 0.6948 | 0.6948 |
| 2024-05-30 | 0.6977 | 0.6977 |
| 2024-05-29 | 0.7053 | 0.7053 |
| 2024-05-28 | 0.7062 | 0.7062 |
