广发沪港深价值成长混合C(011638)
2024-04-15
0.6807
3.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6807 | 0.6807 |
| 2024-04-12 | 0.6592 | 0.6592 |
| 2024-04-11 | 0.6640 | 0.6640 |
| 2024-04-10 | 0.6596 | 0.6596 |
| 2024-04-09 | 0.6587 | 0.6587 |
| 2024-04-08 | 0.6632 | 0.6632 |
| 2024-04-03 | 0.6676 | 0.6676 |
| 2024-04-02 | 0.6631 | 0.6631 |
| 2024-04-01 | 0.6585 | 0.6585 |
| 2024-03-29 | 0.6547 | 0.6547 |
| 2024-03-28 | 0.6478 | 0.6478 |
| 2024-03-27 | 0.6419 | 0.6419 |
| 2024-03-26 | 0.6472 | 0.6472 |
| 2024-03-25 | 0.6426 | 0.6426 |
| 2024-03-22 | 0.6411 | 0.6411 |
| 2024-03-21 | 0.6495 | 0.6495 |
| 2024-03-20 | 0.6463 | 0.6463 |
| 2024-03-19 | 0.6431 | 0.6431 |
| 2024-03-18 | 0.6517 | 0.6517 |
| 2024-03-15 | 0.6432 | 0.6432 |
| 2024-03-14 | 0.6409 | 0.6409 |
| 2024-03-13 | 0.6387 | 0.6387 |
| 2024-03-12 | 0.6443 | 0.6443 |
| 2024-03-11 | 0.6499 | 0.6499 |
| 2024-03-08 | 0.6481 | 0.6481 |
| 2024-03-07 | 0.6412 | 0.6412 |
| 2024-03-06 | 0.6394 | 0.6394 |
| 2024-03-05 | 0.6387 | 0.6387 |
| 2024-03-04 | 0.6396 | 0.6396 |
| 2024-03-01 | 0.6416 | 0.6416 |
| 2024-02-29 | 0.6381 | 0.6381 |
| 2024-02-28 | 0.6321 | 0.6321 |
| 2024-02-27 | 0.6399 | 0.6399 |
| 2024-02-26 | 0.6326 | 0.6326 |
| 2024-02-23 | 0.6435 | 0.6435 |
| 2024-02-22 | 0.6441 | 0.6441 |
| 2024-02-21 | 0.6357 | 0.6357 |
| 2024-02-20 | 0.6262 | 0.6262 |
| 2024-02-19 | 0.6256 | 0.6256 |
| 2024-02-08 | 0.6164 | 0.6164 |
| 2024-02-07 | 0.6138 | 0.6138 |
| 2024-02-06 | 0.6054 | 0.6054 |
| 2024-02-05 | 0.5860 | 0.5860 |
| 2024-02-02 | 0.5953 | 0.5953 |
| 2024-02-01 | 0.5966 | 0.5966 |
| 2024-01-31 | 0.6046 | 0.6046 |
| 2024-01-30 | 0.6108 | 0.6108 |
| 2024-01-29 | 0.6196 | 0.6196 |
| 2024-01-26 | 0.6133 | 0.6133 |
| 2024-01-25 | 0.6156 | 0.6156 |
| 2024-01-24 | 0.5808 | 0.5808 |
| 2024-01-23 | 0.5562 | 0.5562 |
| 2024-01-22 | 0.5521 | 0.5521 |
| 2024-01-19 | 0.5668 | 0.5668 |
| 2024-01-18 | 0.5718 | 0.5718 |
| 2024-01-17 | 0.5711 | 0.5711 |
| 2024-01-16 | 0.5863 | 0.5863 |
| 2024-01-15 | 0.5862 | 0.5862 |
| 2024-01-12 | 0.5836 | 0.5836 |
| 2024-01-11 | 0.5829 | 0.5829 |
| 2024-01-10 | 0.5833 | 0.5833 |
| 2024-01-09 | 0.5871 | 0.5871 |
| 2024-01-08 | 0.5871 | 0.5871 |
| 2024-01-05 | 0.5973 | 0.5973 |
| 2024-01-04 | 0.5992 | 0.5992 |
| 2024-01-03 | 0.6010 | 0.6010 |
| 2024-01-02 | 0.5994 | 0.5994 |
| 2023-12-31 | 0.6017 | 0.6017 |
| 2023-12-29 | 0.6018 | 0.6018 |
| 2023-12-28 | 0.5985 | 0.5985 |
| 2023-12-27 | 0.5838 | 0.5838 |
| 2023-12-26 | 0.5771 | 0.5771 |
| 2023-12-25 | 0.5789 | 0.5789 |
| 2023-12-22 | 0.5784 | 0.5784 |
| 2023-12-21 | 0.5814 | 0.5814 |
| 2023-12-20 | 0.5797 | 0.5797 |
| 2023-12-19 | 0.5839 | 0.5839 |
| 2023-12-18 | 0.5871 | 0.5871 |
| 2023-12-15 | 0.5923 | 0.5923 |
| 2023-12-14 | 0.5924 | 0.5924 |
| 2023-12-13 | 0.5918 | 0.5918 |
| 2023-12-12 | 0.6000 | 0.6000 |
| 2023-12-11 | 0.5963 | 0.5963 |
| 2023-12-08 | 0.5932 | 0.5932 |
| 2023-12-07 | 0.5963 | 0.5963 |
| 2023-12-06 | 0.5988 | 0.5988 |
| 2023-12-05 | 0.5992 | 0.5992 |
| 2023-12-04 | 0.6113 | 0.6113 |
| 2023-12-01 | 0.6182 | 0.6182 |
| 2023-11-30 | 0.6174 | 0.6174 |
| 2023-11-29 | 0.6131 | 0.6131 |
| 2023-11-28 | 0.6222 | 0.6222 |
| 2023-11-27 | 0.6242 | 0.6242 |
| 2023-11-24 | 0.6273 | 0.6273 |
| 2023-11-23 | 0.6341 | 0.6341 |
| 2023-11-22 | 0.6282 | 0.6282 |
| 2023-11-21 | 0.6346 | 0.6346 |
| 2023-11-20 | 0.6337 | 0.6337 |
| 2023-11-17 | 0.6315 | 0.6315 |
| 2023-11-16 | 0.6340 | 0.6340 |
| 2023-11-15 | 0.6408 | 0.6408 |
| 2023-11-14 | 0.6298 | 0.6298 |
| 2023-11-13 | 0.6282 | 0.6282 |
| 2023-11-10 | 0.6238 | 0.6238 |
| 2023-11-09 | 0.6323 | 0.6323 |
| 2023-11-08 | 0.6327 | 0.6327 |
| 2023-11-07 | 0.6388 | 0.6388 |
| 2023-11-06 | 0.6470 | 0.6470 |
| 2023-11-03 | 0.6425 | 0.6425 |
| 2023-11-02 | 0.6399 | 0.6399 |
| 2023-11-01 | 0.6427 | 0.6427 |
| 2023-10-31 | 0.6461 | 0.6461 |
| 2023-10-30 | 0.6489 | 0.6489 |
| 2023-10-27 | 0.6515 | 0.6515 |
| 2023-10-26 | 0.6496 | 0.6496 |
| 2023-10-25 | 0.6491 | 0.6491 |
| 2023-10-24 | 0.6482 | 0.6482 |
| 2023-10-23 | 0.6466 | 0.6466 |
| 2023-10-20 | 0.6554 | 0.6554 |
