广发沪港深精选混合A(012182)
2024-11-20
0.9204
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9204 | 0.9204 |
| 2024-11-19 | 0.9203 | 0.9203 |
| 2024-11-18 | 0.9096 | 0.9096 |
| 2024-11-15 | 0.9111 | 0.9111 |
| 2024-11-14 | 0.9288 | 0.9288 |
| 2024-11-13 | 0.9425 | 0.9425 |
| 2024-11-12 | 0.9430 | 0.9430 |
| 2024-11-11 | 0.9592 | 0.9592 |
| 2024-11-08 | 0.9715 | 0.9715 |
| 2024-11-07 | 0.9891 | 0.9891 |
| 2024-11-06 | 0.9556 | 0.9556 |
| 2024-11-05 | 0.9731 | 0.9731 |
| 2024-11-04 | 0.9514 | 0.9514 |
| 2024-11-01 | 0.9441 | 0.9441 |
| 2024-10-31 | 0.9384 | 0.9384 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9568 | 0.9568 |
| 2024-10-28 | 0.9593 | 0.9593 |
| 2024-10-25 | 0.9593 | 0.9593 |
| 2024-10-24 | 0.9631 | 0.9631 |
| 2024-10-23 | 0.9757 | 0.9757 |
| 2024-10-22 | 0.9664 | 0.9664 |
| 2024-10-21 | 0.9572 | 0.9572 |
| 2024-10-18 | 0.9659 | 0.9659 |
| 2024-10-17 | 0.9300 | 0.9300 |
| 2024-10-16 | 0.9411 | 0.9411 |
| 2024-10-15 | 0.9370 | 0.9370 |
| 2024-10-14 | 0.9718 | 0.9718 |
| 2024-10-11 | 0.9705 | 0.9705 |
| 2024-10-10 | 0.9802 | 0.9802 |
| 2024-10-09 | 0.9677 | 0.9677 |
| 2024-10-08 | 1.0076 | 1.0076 |
| 2024-09-30 | 0.9778 | 0.9778 |
| 2024-09-27 | 0.9350 | 0.9350 |
| 2024-09-26 | 0.9062 | 0.9062 |
| 2024-09-25 | 0.8670 | 0.8670 |
| 2024-09-24 | 0.8665 | 0.8665 |
| 2024-09-23 | 0.8358 | 0.8358 |
| 2024-09-20 | 0.8342 | 0.8342 |
| 2024-09-19 | 0.8278 | 0.8278 |
| 2024-09-18 | 0.8020 | 0.8020 |
| 2024-09-13 | 0.7888 | 0.7888 |
| 2024-09-12 | 0.7848 | 0.7848 |
| 2024-09-11 | 0.7830 | 0.7830 |
| 2024-09-10 | 0.7801 | 0.7801 |
| 2024-09-09 | 0.7812 | 0.7812 |
| 2024-09-06 | 0.8006 | 0.8006 |
| 2024-09-05 | 0.8021 | 0.8021 |
| 2024-09-04 | 0.8005 | 0.8005 |
| 2024-09-03 | 0.8089 | 0.8089 |
| 2024-09-02 | 0.8035 | 0.8035 |
| 2024-08-30 | 0.8108 | 0.8108 |
| 2024-08-29 | 0.7941 | 0.7941 |
| 2024-08-28 | 0.7861 | 0.7861 |
| 2024-08-27 | 0.7928 | 0.7928 |
| 2024-08-26 | 0.7999 | 0.7999 |
| 2024-08-23 | 0.7917 | 0.7917 |
| 2024-08-22 | 0.7853 | 0.7853 |
| 2024-08-21 | 0.7827 | 0.7827 |
| 2024-08-20 | 0.7855 | 0.7855 |
| 2024-08-19 | 0.7891 | 0.7891 |
| 2024-08-16 | 0.7811 | 0.7811 |
| 2024-08-15 | 0.7722 | 0.7722 |
| 2024-08-14 | 0.7693 | 0.7693 |
| 2024-08-13 | 0.7806 | 0.7806 |
| 2024-08-12 | 0.7822 | 0.7822 |
| 2024-08-09 | 0.7806 | 0.7806 |
| 2024-08-08 | 0.7764 | 0.7764 |
| 2024-08-07 | 0.7786 | 0.7786 |
| 2024-08-06 | 0.7706 | 0.7706 |
| 2024-08-05 | 0.7814 | 0.7814 |
| 2024-08-02 | 0.7881 | 0.7881 |
| 2024-08-01 | 0.8055 | 0.8055 |
| 2024-07-31 | 0.8112 | 0.8112 |
| 2024-07-30 | 0.7806 | 0.7806 |
| 2024-07-29 | 0.7922 | 0.7922 |
| 2024-07-26 | 0.7942 | 0.7942 |
| 2024-07-25 | 0.7757 | 0.7757 |
| 2024-07-24 | 0.7972 | 0.7972 |
| 2024-07-23 | 0.8041 | 0.8041 |
| 2024-07-22 | 0.8245 | 0.8245 |
| 2024-07-19 | 0.8223 | 0.8223 |
| 2024-07-18 | 0.8333 | 0.8333 |
| 2024-07-17 | 0.8284 | 0.8284 |
| 2024-07-16 | 0.8400 | 0.8400 |
| 2024-07-15 | 0.8535 | 0.8535 |
| 2024-07-12 | 0.8620 | 0.8620 |
| 2024-07-11 | 0.8580 | 0.8580 |
| 2024-07-10 | 0.8418 | 0.8418 |
| 2024-07-09 | 0.8518 | 0.8518 |
| 2024-07-08 | 0.8443 | 0.8443 |
| 2024-07-05 | 0.8545 | 0.8545 |
| 2024-07-04 | 0.8565 | 0.8565 |
| 2024-07-03 | 0.8515 | 0.8515 |
| 2024-07-02 | 0.8499 | 0.8499 |
| 2024-07-01 | 0.8614 | 0.8614 |
| 2024-06-30 | 0.8580 | 0.8580 |
| 2024-06-28 | 0.8581 | 0.8581 |
| 2024-06-27 | 0.8572 | 0.8572 |
| 2024-06-26 | 0.8804 | 0.8804 |
| 2024-06-25 | 0.8868 | 0.8868 |
| 2024-06-24 | 0.8839 | 0.8839 |
| 2024-06-21 | 0.8895 | 0.8895 |
| 2024-06-20 | 0.8965 | 0.8965 |
| 2024-06-19 | 0.8951 | 0.8951 |
| 2024-06-18 | 0.8850 | 0.8850 |
| 2024-06-17 | 0.8824 | 0.8824 |
| 2024-06-14 | 0.8901 | 0.8901 |
| 2024-06-13 | 0.8851 | 0.8851 |
| 2024-06-12 | 0.8889 | 0.8889 |
| 2024-06-11 | 0.8858 | 0.8858 |
| 2024-06-07 | 0.8962 | 0.8962 |
| 2024-06-06 | 0.9002 | 0.9002 |
| 2024-06-05 | 0.8907 | 0.8907 |
| 2024-06-04 | 0.9058 | 0.9058 |
| 2024-06-03 | 0.8987 | 0.8987 |
| 2024-05-31 | 0.8941 | 0.8941 |
| 2024-05-30 | 0.9015 | 0.9015 |
| 2024-05-29 | 0.9190 | 0.9190 |
| 2024-05-28 | 0.9260 | 0.9260 |
