广发沪港深精选混合C(012183)
2025-05-15
0.8799
-0.9233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.8799 | 0.8799 |
| 2025-05-14 | 0.8881 | 0.8881 |
| 2025-05-13 | 0.8801 | 0.8801 |
| 2025-05-12 | 0.8934 | 0.8934 |
| 2025-05-09 | 0.8678 | 0.8678 |
| 2025-05-08 | 0.8755 | 0.8755 |
| 2025-05-07 | 0.8681 | 0.8681 |
| 2025-05-06 | 0.8702 | 0.8702 |
| 2025-04-30 | 0.8529 | 0.8529 |
| 2025-04-29 | 0.8421 | 0.8421 |
| 2025-04-28 | 0.8354 | 0.8354 |
| 2025-04-25 | 0.8362 | 0.8362 |
| 2025-04-24 | 0.8317 | 0.8317 |
| 2025-04-23 | 0.8385 | 0.8385 |
| 2025-04-22 | 0.8238 | 0.8238 |
| 2025-04-21 | 0.8175 | 0.8175 |
| 2025-04-18 | 0.8103 | 0.8103 |
| 2025-04-17 | 0.8089 | 0.8089 |
| 2025-04-16 | 0.8007 | 0.8007 |
| 2025-04-15 | 0.8175 | 0.8175 |
| 2025-04-14 | 0.8233 | 0.8233 |
| 2025-04-11 | 0.8151 | 0.8151 |
| 2025-04-10 | 0.7988 | 0.7988 |
| 2025-04-09 | 0.7752 | 0.7752 |
| 2025-04-08 | 0.7608 | 0.7608 |
| 2025-04-07 | 0.7559 | 0.7559 |
| 2025-04-03 | 0.8536 | 0.8536 |
| 2025-04-02 | 0.8741 | 0.8741 |
| 2025-04-01 | 0.8717 | 0.8717 |
| 2025-03-31 | 0.8721 | 0.8721 |
| 2025-03-28 | 0.8830 | 0.8830 |
| 2025-03-27 | 0.8886 | 0.8886 |
| 2025-03-26 | 0.8775 | 0.8775 |
| 2025-03-25 | 0.8758 | 0.8758 |
| 2025-03-24 | 0.8985 | 0.8985 |
| 2025-03-21 | 0.8852 | 0.8852 |
| 2025-03-20 | 0.9003 | 0.9003 |
| 2025-03-19 | 0.9097 | 0.9097 |
| 2025-03-18 | 0.9192 | 0.9192 |
| 2025-03-17 | 0.9036 | 0.9036 |
| 2025-03-14 | 0.9037 | 0.9037 |
| 2025-03-13 | 0.8824 | 0.8824 |
| 2025-03-12 | 0.8913 | 0.8913 |
| 2025-03-11 | 0.8967 | 0.8967 |
| 2025-03-10 | 0.8908 | 0.8908 |
| 2025-03-07 | 0.8908 | 0.8908 |
| 2025-03-06 | 0.9025 | 0.9025 |
| 2025-03-05 | 0.8909 | 0.8909 |
| 2025-03-04 | 0.8835 | 0.8835 |
| 2025-03-03 | 0.8852 | 0.8852 |
| 2025-02-28 | 0.8759 | 0.8759 |
| 2025-02-27 | 0.8933 | 0.8933 |
| 2025-02-26 | 0.8849 | 0.8849 |
| 2025-02-25 | 0.8737 | 0.8737 |
| 2025-02-24 | 0.8828 | 0.8828 |
| 2025-02-21 | 0.8817 | 0.8817 |
| 2025-02-20 | 0.8672 | 0.8672 |
| 2025-02-19 | 0.8743 | 0.8743 |
| 2025-02-18 | 0.8726 | 0.8726 |
| 2025-02-17 | 0.8778 | 0.8778 |
| 2025-02-14 | 0.8825 | 0.8825 |
| 2025-02-13 | 0.8677 | 0.8677 |
| 2025-02-12 | 0.8709 | 0.8709 |
| 2025-02-11 | 0.8603 | 0.8603 |
| 2025-02-10 | 0.8609 | 0.8609 |
| 2025-02-07 | 0.8602 | 0.8602 |
| 2025-02-06 | 0.8432 | 0.8432 |
| 2025-02-05 | 0.8374 | 0.8374 |
| 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 |
