广发沪港深精选混合A(012182)
2024-04-24
0.8591
1.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8591 | 0.8591 |
| 2024-04-23 | 0.8480 | 0.8480 |
| 2024-04-22 | 0.8531 | 0.8531 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8637 | 0.8637 |
| 2024-04-17 | 0.8558 | 0.8558 |
| 2024-04-16 | 0.8482 | 0.8482 |
| 2024-04-15 | 0.8642 | 0.8642 |
| 2024-04-12 | 0.8603 | 0.8603 |
| 2024-04-11 | 0.8586 | 0.8586 |
| 2024-04-10 | 0.8519 | 0.8519 |
| 2024-04-09 | 0.8397 | 0.8397 |
| 2024-04-08 | 0.8442 | 0.8442 |
| 2024-04-03 | 0.8434 | 0.8434 |
| 2024-04-02 | 0.8333 | 0.8333 |
| 2024-04-01 | 0.8240 | 0.8240 |
| 2024-03-29 | 0.8172 | 0.8172 |
| 2024-03-28 | 0.8086 | 0.8086 |
| 2024-03-27 | 0.7966 | 0.7966 |
| 2024-03-26 | 0.8030 | 0.8030 |
| 2024-03-25 | 0.8047 | 0.8047 |
| 2024-03-22 | 0.7996 | 0.7996 |
| 2024-03-21 | 0.8151 | 0.8151 |
| 2024-03-20 | 0.8138 | 0.8138 |
| 2024-03-19 | 0.8118 | 0.8118 |
| 2024-03-18 | 0.8178 | 0.8178 |
| 2024-03-15 | 0.8172 | 0.8172 |
| 2024-03-14 | 0.8170 | 0.8170 |
| 2024-03-13 | 0.8091 | 0.8091 |
| 2024-03-12 | 0.8087 | 0.8087 |
| 2024-03-11 | 0.8092 | 0.8092 |
| 2024-03-08 | 0.8094 | 0.8094 |
| 2024-03-07 | 0.8053 | 0.8053 |
| 2024-03-06 | 0.8004 | 0.8004 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.8039 | 0.8039 |
| 2024-03-01 | 0.7956 | 0.7956 |
| 2024-02-29 | 0.7918 | 0.7918 |
| 2024-02-28 | 0.7822 | 0.7822 |
| 2024-02-27 | 0.7933 | 0.7933 |
| 2024-02-26 | 0.7840 | 0.7840 |
| 2024-02-23 | 0.7882 | 0.7882 |
| 2024-02-22 | 0.7896 | 0.7896 |
| 2024-02-21 | 0.7787 | 0.7787 |
| 2024-02-20 | 0.7746 | 0.7746 |
| 2024-02-19 | 0.7665 | 0.7665 |
| 2024-02-08 | 0.7529 | 0.7529 |
| 2024-02-07 | 0.7536 | 0.7536 |
| 2024-02-06 | 0.7445 | 0.7445 |
| 2024-02-05 | 0.7137 | 0.7137 |
| 2024-02-02 | 0.7163 | 0.7163 |
| 2024-02-01 | 0.7172 | 0.7172 |
| 2024-01-31 | 0.7178 | 0.7178 |
| 2024-01-30 | 0.7292 | 0.7292 |
| 2024-01-29 | 0.7445 | 0.7445 |
| 2024-01-26 | 0.7445 | 0.7445 |
| 2024-01-25 | 0.7509 | 0.7509 |
| 2024-01-24 | 0.7372 | 0.7372 |
| 2024-01-23 | 0.7189 | 0.7189 |
| 2024-01-22 | 0.7084 | 0.7084 |
| 2024-01-19 | 0.7329 | 0.7329 |
| 2024-01-18 | 0.7431 | 0.7431 |
| 2024-01-17 | 0.7410 | 0.7410 |
| 2024-01-16 | 0.7628 | 0.7628 |
| 2024-01-15 | 0.7643 | 0.7643 |
| 2024-01-12 | 0.7658 | 0.7658 |
| 2024-01-11 | 0.7668 | 0.7668 |
| 2024-01-10 | 0.7672 | 0.7672 |
| 2024-01-09 | 0.7682 | 0.7682 |
| 2024-01-08 | 0.7597 | 0.7597 |
| 2024-01-05 | 0.7740 | 0.7740 |
| 2024-01-04 | 0.7831 | 0.7831 |
| 2024-01-03 | 0.7826 | 0.7826 |
| 2024-01-02 | 0.7838 | 0.7838 |
| 2023-12-31 | 0.7888 | 0.7888 |
| 2023-12-29 | 0.7888 | 0.7888 |
| 2023-12-28 | 0.7845 | 0.7845 |
| 2023-12-27 | 0.7708 | 0.7708 |
| 2023-12-26 | 0.7621 | 0.7621 |
| 2023-12-25 | 0.7655 | 0.7655 |
| 2023-12-22 | 0.7616 | 0.7616 |
| 2023-12-21 | 0.7723 | 0.7723 |
| 2023-12-20 | 0.7700 | 0.7700 |
| 2023-12-19 | 0.7729 | 0.7729 |
| 2023-12-18 | 0.7718 | 0.7718 |
| 2023-12-15 | 0.7801 | 0.7801 |
| 2023-12-14 | 0.7743 | 0.7743 |
| 2023-12-13 | 0.7743 | 0.7743 |
| 2023-12-12 | 0.7892 | 0.7892 |
| 2023-12-11 | 0.7852 | 0.7852 |
| 2023-12-08 | 0.7857 | 0.7857 |
| 2023-12-07 | 0.7924 | 0.7924 |
| 2023-12-06 | 0.8000 | 0.8000 |
| 2023-12-05 | 0.7953 | 0.7953 |
| 2023-12-04 | 0.8106 | 0.8106 |
| 2023-12-01 | 0.8201 | 0.8201 |
| 2023-11-30 | 0.8340 | 0.8340 |
| 2023-11-29 | 0.8328 | 0.8328 |
| 2023-11-28 | 0.8409 | 0.8409 |
| 2023-11-27 | 0.8404 | 0.8404 |
| 2023-11-24 | 0.8421 | 0.8421 |
| 2023-11-23 | 0.8486 | 0.8486 |
| 2023-11-22 | 0.8381 | 0.8381 |
| 2023-11-21 | 0.8460 | 0.8460 |
| 2023-11-20 | 0.8456 | 0.8456 |
| 2023-11-17 | 0.8393 | 0.8393 |
| 2023-11-16 | 0.8422 | 0.8422 |
| 2023-11-15 | 0.8527 | 0.8527 |
| 2023-11-14 | 0.8376 | 0.8376 |
| 2023-11-13 | 0.8407 | 0.8407 |
| 2023-11-10 | 0.8403 | 0.8403 |
| 2023-11-09 | 0.8486 | 0.8486 |
| 2023-11-08 | 0.8470 | 0.8470 |
| 2023-11-07 | 0.8518 | 0.8518 |
| 2023-11-06 | 0.8589 | 0.8589 |
| 2023-11-03 | 0.8566 | 0.8566 |
| 2023-11-02 | 0.8461 | 0.8461 |
| 2023-11-01 | 0.8483 | 0.8483 |
| 2023-10-31 | 0.8482 | 0.8482 |
| 2023-10-30 | 0.8572 | 0.8572 |
