广发沪港深精选混合C(012183)
2025-01-27
0.8447
0.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8447 | 0.8447 |
| 2025-01-24 | 0.8425 | 0.8425 |
| 2025-01-23 | 0.8306 | 0.8306 |
| 2025-01-22 | 0.8313 | 0.8313 |
| 2025-01-21 | 0.8410 | 0.8410 |
| 2025-01-20 | 0.8383 | 0.8383 |
| 2025-01-17 | 0.8299 | 0.8299 |
| 2025-01-16 | 0.8257 | 0.8257 |
| 2025-01-15 | 0.8196 | 0.8196 |
| 2025-01-14 | 0.8266 | 0.8266 |
| 2025-01-13 | 0.8121 | 0.8121 |
| 2025-01-10 | 0.8188 | 0.8188 |
| 2025-01-09 | 0.8290 | 0.8290 |
| 2025-01-08 | 0.8326 | 0.8326 |
| 2025-01-07 | 0.8363 | 0.8363 |
| 2025-01-06 | 0.8395 | 0.8395 |
| 2025-01-03 | 0.8415 | 0.8415 |
| 2025-01-02 | 0.8410 | 0.8410 |
| 2024-12-31 | 0.8601 | 0.8601 |
| 2024-12-30 | 0.8726 | 0.8726 |
| 2024-12-27 | 0.8710 | 0.8710 |
| 2024-12-26 | 0.8735 | 0.8735 |
| 2024-12-25 | 0.8722 | 0.8722 |
| 2024-12-24 | 0.8767 | 0.8767 |
| 2024-12-23 | 0.8664 | 0.8664 |
| 2024-12-20 | 0.8668 | 0.8668 |
| 2024-12-19 | 0.8709 | 0.8709 |
| 2024-12-18 | 0.8730 | 0.8730 |
| 2024-12-17 | 0.8694 | 0.8694 |
| 2024-12-16 | 0.8714 | 0.8714 |
| 2024-12-13 | 0.8852 | 0.8852 |
| 2024-12-12 | 0.9104 | 0.9104 |
| 2024-12-11 | 0.8998 | 0.8998 |
| 2024-12-10 | 0.9035 | 0.9035 |
| 2024-12-09 | 0.9070 | 0.9070 |
| 2024-12-06 | 0.8940 | 0.8940 |
| 2024-12-05 | 0.8807 | 0.8807 |
| 2024-12-04 | 0.8896 | 0.8896 |
| 2024-12-03 | 0.8994 | 0.8994 |
| 2024-12-02 | 0.8972 | 0.8972 |
| 2024-11-29 | 0.8909 | 0.8909 |
| 2024-11-28 | 0.8826 | 0.8826 |
| 2024-11-27 | 0.8955 | 0.8955 |
| 2024-11-26 | 0.8682 | 0.8682 |
| 2024-11-25 | 0.8711 | 0.8711 |
| 2024-11-22 | 0.8760 | 0.8760 |
| 2024-11-21 | 0.9055 | 0.9055 |
| 2024-11-20 | 0.9042 | 0.9042 |
| 2024-11-19 | 0.9041 | 0.9041 |
| 2024-11-18 | 0.8937 | 0.8937 |
| 2024-11-15 | 0.8952 | 0.8952 |
| 2024-11-14 | 0.9126 | 0.9126 |
| 2024-11-13 | 0.9261 | 0.9261 |
| 2024-11-12 | 0.9266 | 0.9266 |
| 2024-11-11 | 0.9425 | 0.9425 |
| 2024-11-08 | 0.9546 | 0.9546 |
| 2024-11-07 | 0.9719 | 0.9719 |
| 2024-11-06 | 0.9390 | 0.9390 |
| 2024-11-05 | 0.9562 | 0.9562 |
| 2024-11-04 | 0.9349 | 0.9349 |
| 2024-11-01 | 0.9278 | 0.9278 |
| 2024-10-31 | 0.9222 | 0.9222 |
| 2024-10-30 | 0.9219 | 0.9219 |
| 2024-10-29 | 0.9403 | 0.9403 |
| 2024-10-28 | 0.9428 | 0.9428 |
| 2024-10-25 | 0.9429 | 0.9429 |
| 2024-10-24 | 0.9466 | 0.9466 |
| 2024-10-23 | 0.9590 | 0.9590 |
| 2024-10-22 | 0.9499 | 0.9499 |
| 2024-10-21 | 0.9408 | 0.9408 |
| 2024-10-18 | 0.9495 | 0.9495 |
| 2024-10-17 | 0.9142 | 0.9142 |
| 2024-10-16 | 0.9251 | 0.9251 |
| 2024-10-15 | 0.9211 | 0.9211 |
| 2024-10-14 | 0.9553 | 0.9553 |
| 2024-10-11 | 0.9541 | 0.9541 |
| 2024-10-10 | 0.9637 | 0.9637 |
| 2024-10-09 | 0.9513 | 0.9513 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9611 | 0.9611 |
| 2024-09-27 | 0.9191 | 0.9191 |
| 2024-09-26 | 0.8908 | 0.8908 |
| 2024-09-25 | 0.8523 | 0.8523 |
| 2024-09-24 | 0.8517 | 0.8517 |
| 2024-09-23 | 0.8217 | 0.8217 |
| 2024-09-20 | 0.8200 | 0.8200 |
| 2024-09-19 | 0.8138 | 0.8138 |
| 2024-09-18 | 0.7885 | 0.7885 |
| 2024-09-13 | 0.7755 | 0.7755 |
| 2024-09-12 | 0.7716 | 0.7716 |
| 2024-09-11 | 0.7698 | 0.7698 |
| 2024-09-10 | 0.7670 | 0.7670 |
| 2024-09-09 | 0.7681 | 0.7681 |
| 2024-09-06 | 0.7872 | 0.7872 |
| 2024-09-05 | 0.7887 | 0.7887 |
| 2024-09-04 | 0.7871 | 0.7871 |
| 2024-09-03 | 0.7954 | 0.7954 |
| 2024-09-02 | 0.7901 | 0.7901 |
| 2024-08-30 | 0.7973 | 0.7973 |
| 2024-08-29 | 0.7809 | 0.7809 |
| 2024-08-28 | 0.7730 | 0.7730 |
| 2024-08-27 | 0.7797 | 0.7797 |
| 2024-08-26 | 0.7867 | 0.7867 |
| 2024-08-23 | 0.7786 | 0.7786 |
| 2024-08-22 | 0.7723 | 0.7723 |
| 2024-08-21 | 0.7698 | 0.7698 |
| 2024-08-20 | 0.7726 | 0.7726 |
| 2024-08-19 | 0.7762 | 0.7762 |
| 2024-08-16 | 0.7683 | 0.7683 |
| 2024-08-15 | 0.7595 | 0.7595 |
| 2024-08-14 | 0.7567 | 0.7567 |
| 2024-08-13 | 0.7679 | 0.7679 |
| 2024-08-12 | 0.7694 | 0.7694 |
| 2024-08-09 | 0.7679 | 0.7679 |
| 2024-08-08 | 0.7638 | 0.7638 |
