广发沪港深价值精选混合A(011908)
2025-05-23
0.6696
-0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6696 | 0.6696 |
| 2025-05-22 | 0.6710 | 0.6710 |
| 2025-05-21 | 0.6776 | 0.6776 |
| 2025-05-20 | 0.6726 | 0.6726 |
| 2025-05-19 | 0.6682 | 0.6682 |
| 2025-05-16 | 0.6640 | 0.6640 |
| 2025-05-15 | 0.6631 | 0.6631 |
| 2025-05-14 | 0.6685 | 0.6685 |
| 2025-05-13 | 0.6634 | 0.6634 |
| 2025-05-12 | 0.6721 | 0.6721 |
| 2025-05-09 | 0.6527 | 0.6527 |
| 2025-05-08 | 0.6516 | 0.6516 |
| 2025-05-07 | 0.6479 | 0.6479 |
| 2025-05-06 | 0.6453 | 0.6453 |
| 2025-04-30 | 0.6337 | 0.6337 |
| 2025-04-29 | 0.6304 | 0.6304 |
| 2025-04-28 | 0.6277 | 0.6277 |
| 2025-04-25 | 0.6240 | 0.6240 |
| 2025-04-24 | 0.6254 | 0.6254 |
| 2025-04-23 | 0.6255 | 0.6255 |
| 2025-04-22 | 0.6189 | 0.6189 |
| 2025-04-21 | 0.6177 | 0.6177 |
| 2025-04-18 | 0.6149 | 0.6149 |
| 2025-04-17 | 0.6149 | 0.6149 |
| 2025-04-16 | 0.6132 | 0.6132 |
| 2025-04-15 | 0.6184 | 0.6184 |
| 2025-04-14 | 0.6155 | 0.6155 |
| 2025-04-11 | 0.6122 | 0.6122 |
| 2025-04-10 | 0.6097 | 0.6097 |
| 2025-04-09 | 0.5908 | 0.5908 |
| 2025-04-08 | 0.5854 | 0.5854 |
| 2025-04-07 | 0.5825 | 0.5825 |
| 2025-04-03 | 0.6376 | 0.6376 |
| 2025-04-02 | 0.6512 | 0.6512 |
| 2025-04-01 | 0.6497 | 0.6497 |
| 2025-03-31 | 0.6520 | 0.6520 |
| 2025-03-28 | 0.6552 | 0.6552 |
| 2025-03-27 | 0.6543 | 0.6543 |
| 2025-03-26 | 0.6508 | 0.6508 |
| 2025-03-25 | 0.6479 | 0.6479 |
| 2025-03-24 | 0.6588 | 0.6588 |
| 2025-03-21 | 0.6530 | 0.6530 |
| 2025-03-20 | 0.6628 | 0.6628 |
| 2025-03-19 | 0.6715 | 0.6715 |
| 2025-03-18 | 0.6763 | 0.6763 |
| 2025-03-17 | 0.6623 | 0.6623 |
| 2025-03-14 | 0.6629 | 0.6629 |
| 2025-03-13 | 0.6513 | 0.6513 |
| 2025-03-12 | 0.6575 | 0.6575 |
| 2025-03-11 | 0.6637 | 0.6637 |
| 2025-03-10 | 0.6643 | 0.6643 |
| 2025-03-07 | 0.6721 | 0.6721 |
| 2025-03-06 | 0.6723 | 0.6723 |
| 2025-03-05 | 0.6589 | 0.6589 |
| 2025-03-04 | 0.6505 | 0.6505 |
| 2025-03-03 | 0.6434 | 0.6434 |
| 2025-02-28 | 0.6423 | 0.6423 |
| 2025-02-27 | 0.6629 | 0.6629 |
| 2025-02-26 | 0.6680 | 0.6680 |
| 2025-02-25 | 0.6619 | 0.6619 |
| 2025-02-24 | 0.6723 | 0.6723 |
| 2025-02-21 | 0.6795 | 0.6795 |
| 2025-02-20 | 0.6631 | 0.6631 |
| 2025-02-19 | 0.6679 | 0.6679 |
| 2025-02-18 | 0.6660 | 0.6660 |
| 2025-02-17 | 0.6620 | 0.6620 |
| 2025-02-14 | 0.6646 | 0.6646 |
| 2025-02-13 | 0.6565 | 0.6565 |
| 2025-02-12 | 0.6579 | 0.6579 |
| 2025-02-11 | 0.6525 | 0.6525 |
| 2025-02-10 | 0.6561 | 0.6561 |
| 2025-02-07 | 0.6537 | 0.6537 |
| 2025-02-06 | 0.6462 | 0.6462 |
| 2025-02-05 | 0.6446 | 0.6446 |
| 2025-01-27 | 0.6473 | 0.6473 |
| 2025-01-24 | 0.6464 | 0.6464 |
| 2025-01-23 | 0.6396 | 0.6396 |
| 2025-01-22 | 0.6403 | 0.6403 |
| 2025-01-21 | 0.6463 | 0.6463 |
| 2025-01-20 | 0.6427 | 0.6427 |
| 2025-01-17 | 0.6390 | 0.6390 |
| 2025-01-16 | 0.6357 | 0.6357 |
| 2025-01-15 | 0.6290 | 0.6290 |
| 2025-01-14 | 0.6329 | 0.6329 |
| 2025-01-13 | 0.6225 | 0.6225 |
| 2025-01-10 | 0.6275 | 0.6275 |
| 2025-01-09 | 0.6350 | 0.6350 |
| 2025-01-08 | 0.6399 | 0.6399 |
| 2025-01-07 | 0.6404 | 0.6404 |
| 2025-01-06 | 0.6427 | 0.6427 |
| 2025-01-03 | 0.6456 | 0.6456 |
| 2025-01-02 | 0.6470 | 0.6470 |
| 2024-12-31 | 0.6603 | 0.6603 |
| 2024-12-30 | 0.6674 | 0.6674 |
| 2024-12-27 | 0.6643 | 0.6643 |
| 2024-12-26 | 0.6663 | 0.6663 |
| 2024-12-25 | 0.6665 | 0.6665 |
| 2024-12-24 | 0.6696 | 0.6696 |
| 2024-12-23 | 0.6624 | 0.6624 |
| 2024-12-20 | 0.6598 | 0.6598 |
| 2024-12-19 | 0.6642 | 0.6642 |
| 2024-12-18 | 0.6663 | 0.6663 |
| 2024-12-17 | 0.6632 | 0.6632 |
| 2024-12-16 | 0.6619 | 0.6619 |
| 2024-12-13 | 0.6732 | 0.6732 |
| 2024-12-12 | 0.6918 | 0.6918 |
| 2024-12-11 | 0.6821 | 0.6821 |
| 2024-12-10 | 0.6844 | 0.6844 |
| 2024-12-09 | 0.6817 | 0.6817 |
| 2024-12-06 | 0.6724 | 0.6724 |
| 2024-12-05 | 0.6629 | 0.6629 |
| 2024-12-04 | 0.6704 | 0.6704 |
| 2024-12-03 | 0.6759 | 0.6759 |
| 2024-12-02 | 0.6723 | 0.6723 |
| 2024-11-29 | 0.6677 | 0.6677 |
| 2024-11-28 | 0.6627 | 0.6627 |
| 2024-11-27 | 0.6720 | 0.6720 |
| 2024-11-26 | 0.6520 | 0.6520 |
