广发沪港深价值精选混合A(011908)
2024-11-22
0.6599
-2.8559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6599 | 0.6599 |
| 2024-11-21 | 0.6793 | 0.6793 |
| 2024-11-20 | 0.6779 | 0.6779 |
| 2024-11-19 | 0.6772 | 0.6772 |
| 2024-11-18 | 0.6717 | 0.6717 |
| 2024-11-15 | 0.6721 | 0.6721 |
| 2024-11-14 | 0.6825 | 0.6825 |
| 2024-11-13 | 0.6930 | 0.6930 |
| 2024-11-12 | 0.6918 | 0.6918 |
| 2024-11-11 | 0.7024 | 0.7024 |
| 2024-11-08 | 0.7130 | 0.7130 |
| 2024-11-07 | 0.7276 | 0.7276 |
| 2024-11-06 | 0.7005 | 0.7005 |
| 2024-11-05 | 0.7143 | 0.7143 |
| 2024-11-04 | 0.6983 | 0.6983 |
| 2024-11-01 | 0.6920 | 0.6920 |
| 2024-10-31 | 0.6854 | 0.6854 |
| 2024-10-30 | 0.6872 | 0.6872 |
| 2024-10-29 | 0.7009 | 0.7009 |
| 2024-10-28 | 0.7067 | 0.7067 |
| 2024-10-25 | 0.7082 | 0.7082 |
| 2024-10-24 | 0.7113 | 0.7113 |
| 2024-10-23 | 0.7211 | 0.7211 |
| 2024-10-22 | 0.7110 | 0.7110 |
| 2024-10-21 | 0.7024 | 0.7024 |
| 2024-10-18 | 0.7076 | 0.7076 |
| 2024-10-17 | 0.6795 | 0.6795 |
| 2024-10-16 | 0.6875 | 0.6875 |
| 2024-10-15 | 0.6830 | 0.6830 |
| 2024-10-14 | 0.7088 | 0.7088 |
| 2024-10-11 | 0.7066 | 0.7066 |
| 2024-10-10 | 0.7130 | 0.7130 |
| 2024-10-09 | 0.6994 | 0.6994 |
| 2024-10-08 | 0.7285 | 0.7285 |
| 2024-09-30 | 0.7103 | 0.7103 |
| 2024-09-27 | 0.6735 | 0.6735 |
| 2024-09-26 | 0.6445 | 0.6445 |
| 2024-09-25 | 0.6096 | 0.6096 |
| 2024-09-24 | 0.6089 | 0.6089 |
| 2024-09-23 | 0.5835 | 0.5835 |
| 2024-09-20 | 0.5835 | 0.5835 |
| 2024-09-19 | 0.5795 | 0.5795 |
| 2024-09-18 | 0.5623 | 0.5623 |
| 2024-09-13 | 0.5545 | 0.5545 |
| 2024-09-12 | 0.5532 | 0.5532 |
| 2024-09-11 | 0.5522 | 0.5522 |
| 2024-09-10 | 0.5513 | 0.5513 |
| 2024-09-09 | 0.5529 | 0.5529 |
| 2024-09-06 | 0.5648 | 0.5648 |
| 2024-09-05 | 0.5653 | 0.5653 |
| 2024-09-04 | 0.5642 | 0.5642 |
| 2024-09-03 | 0.5699 | 0.5699 |
| 2024-09-02 | 0.5662 | 0.5662 |
| 2024-08-30 | 0.5714 | 0.5714 |
| 2024-08-29 | 0.5606 | 0.5606 |
| 2024-08-28 | 0.5535 | 0.5535 |
| 2024-08-27 | 0.5593 | 0.5593 |
| 2024-08-26 | 0.5644 | 0.5644 |
| 2024-08-23 | 0.5595 | 0.5595 |
| 2024-08-22 | 0.5559 | 0.5559 |
| 2024-08-21 | 0.5546 | 0.5546 |
| 2024-08-20 | 0.5565 | 0.5565 |
| 2024-08-19 | 0.5608 | 0.5608 |
| 2024-08-16 | 0.5564 | 0.5564 |
| 2024-08-15 | 0.5512 | 0.5512 |
| 2024-08-14 | 0.5497 | 0.5497 |
| 2024-08-13 | 0.5565 | 0.5565 |
| 2024-08-12 | 0.5567 | 0.5567 |
| 2024-08-09 | 0.5538 | 0.5538 |
| 2024-08-08 | 0.5519 | 0.5519 |
| 2024-08-07 | 0.5528 | 0.5528 |
| 2024-08-06 | 0.5461 | 0.5461 |
| 2024-08-05 | 0.5528 | 0.5528 |
| 2024-08-02 | 0.5576 | 0.5576 |
| 2024-08-01 | 0.5706 | 0.5706 |
| 2024-07-31 | 0.5741 | 0.5741 |
| 2024-07-30 | 0.5517 | 0.5517 |
| 2024-07-29 | 0.5600 | 0.5600 |
| 2024-07-26 | 0.5605 | 0.5605 |
| 2024-07-25 | 0.5473 | 0.5473 |
| 2024-07-24 | 0.5624 | 0.5624 |
| 2024-07-23 | 0.5694 | 0.5694 |
| 2024-07-22 | 0.5864 | 0.5864 |
| 2024-07-19 | 0.5851 | 0.5851 |
| 2024-07-18 | 0.5912 | 0.5912 |
| 2024-07-17 | 0.5879 | 0.5879 |
| 2024-07-16 | 0.5959 | 0.5959 |
| 2024-07-15 | 0.6020 | 0.6020 |
| 2024-07-12 | 0.6087 | 0.6087 |
| 2024-07-11 | 0.6061 | 0.6061 |
| 2024-07-10 | 0.5958 | 0.5958 |
| 2024-07-09 | 0.6030 | 0.6030 |
| 2024-07-08 | 0.5967 | 0.5967 |
| 2024-07-05 | 0.6035 | 0.6035 |
| 2024-07-04 | 0.6065 | 0.6065 |
| 2024-07-03 | 0.6049 | 0.6049 |
| 2024-07-02 | 0.6033 | 0.6033 |
| 2024-07-01 | 0.6106 | 0.6106 |
| 2024-06-30 | 0.6082 | 0.6082 |
| 2024-06-28 | 0.6083 | 0.6083 |
| 2024-06-27 | 0.6103 | 0.6103 |
| 2024-06-26 | 0.6284 | 0.6284 |
| 2024-06-25 | 0.6316 | 0.6316 |
| 2024-06-24 | 0.6315 | 0.6315 |
| 2024-06-21 | 0.6375 | 0.6375 |
| 2024-06-20 | 0.6432 | 0.6432 |
| 2024-06-19 | 0.6422 | 0.6422 |
| 2024-06-18 | 0.6359 | 0.6359 |
| 2024-06-17 | 0.6334 | 0.6334 |
| 2024-06-14 | 0.6367 | 0.6367 |
| 2024-06-13 | 0.6334 | 0.6334 |
| 2024-06-12 | 0.6355 | 0.6355 |
| 2024-06-11 | 0.6341 | 0.6341 |
| 2024-06-07 | 0.6419 | 0.6419 |
| 2024-06-06 | 0.6447 | 0.6447 |
| 2024-06-05 | 0.6375 | 0.6375 |
| 2024-06-04 | 0.6474 | 0.6474 |
| 2024-06-03 | 0.6396 | 0.6396 |
| 2024-05-31 | 0.6336 | 0.6336 |
| 2024-05-30 | 0.6394 | 0.6394 |
