广发沪港深精选混合C(012183)
2024-04-24
0.8466
1.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8466 | 0.8466 |
| 2024-04-23 | 0.8357 | 0.8357 |
| 2024-04-22 | 0.8406 | 0.8406 |
| 2024-04-19 | 0.8487 | 0.8487 |
| 2024-04-18 | 0.8512 | 0.8512 |
| 2024-04-17 | 0.8434 | 0.8434 |
| 2024-04-16 | 0.8359 | 0.8359 |
| 2024-04-15 | 0.8517 | 0.8517 |
| 2024-04-12 | 0.8479 | 0.8479 |
| 2024-04-11 | 0.8463 | 0.8463 |
| 2024-04-10 | 0.8397 | 0.8397 |
| 2024-04-09 | 0.8277 | 0.8277 |
| 2024-04-08 | 0.8320 | 0.8320 |
| 2024-04-03 | 0.8313 | 0.8313 |
| 2024-04-02 | 0.8214 | 0.8214 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8056 | 0.8056 |
| 2024-03-28 | 0.7971 | 0.7971 |
| 2024-03-27 | 0.7854 | 0.7854 |
| 2024-03-26 | 0.7916 | 0.7916 |
| 2024-03-25 | 0.7934 | 0.7934 |
| 2024-03-22 | 0.7883 | 0.7883 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.8023 | 0.8023 |
| 2024-03-19 | 0.8004 | 0.8004 |
| 2024-03-18 | 0.8063 | 0.8063 |
| 2024-03-15 | 0.8058 | 0.8058 |
| 2024-03-14 | 0.8056 | 0.8056 |
| 2024-03-13 | 0.7978 | 0.7978 |
| 2024-03-12 | 0.7974 | 0.7974 |
| 2024-03-11 | 0.7979 | 0.7979 |
| 2024-03-08 | 0.7982 | 0.7982 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.7894 | 0.7894 |
| 2024-03-05 | 0.7799 | 0.7799 |
| 2024-03-04 | 0.7928 | 0.7928 |
| 2024-03-01 | 0.7847 | 0.7847 |
| 2024-02-29 | 0.7809 | 0.7809 |
| 2024-02-28 | 0.7715 | 0.7715 |
| 2024-02-27 | 0.7824 | 0.7824 |
| 2024-02-26 | 0.7733 | 0.7733 |
| 2024-02-23 | 0.7774 | 0.7774 |
| 2024-02-22 | 0.7788 | 0.7788 |
| 2024-02-21 | 0.7682 | 0.7682 |
| 2024-02-20 | 0.7641 | 0.7641 |
| 2024-02-19 | 0.7561 | 0.7561 |
| 2024-02-08 | 0.7428 | 0.7428 |
| 2024-02-07 | 0.7436 | 0.7436 |
| 2024-02-06 | 0.7346 | 0.7346 |
| 2024-02-05 | 0.7043 | 0.7043 |
| 2024-02-02 | 0.7068 | 0.7068 |
| 2024-02-01 | 0.7077 | 0.7077 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7195 | 0.7195 |
| 2024-01-29 | 0.7346 | 0.7346 |
| 2024-01-26 | 0.7347 | 0.7347 |
| 2024-01-25 | 0.7410 | 0.7410 |
| 2024-01-24 | 0.7276 | 0.7276 |
| 2024-01-23 | 0.7095 | 0.7095 |
| 2024-01-22 | 0.6991 | 0.6991 |
| 2024-01-19 | 0.7233 | 0.7233 |
| 2024-01-18 | 0.7334 | 0.7334 |
| 2024-01-17 | 0.7313 | 0.7313 |
| 2024-01-16 | 0.7529 | 0.7529 |
| 2024-01-15 | 0.7544 | 0.7544 |
| 2024-01-12 | 0.7559 | 0.7559 |
| 2024-01-11 | 0.7569 | 0.7569 |
| 2024-01-10 | 0.7573 | 0.7573 |
| 2024-01-09 | 0.7584 | 0.7584 |
| 2024-01-08 | 0.7500 | 0.7500 |
| 2024-01-05 | 0.7641 | 0.7641 |
| 2024-01-04 | 0.7731 | 0.7731 |
| 2024-01-03 | 0.7726 | 0.7726 |
| 2024-01-02 | 0.7738 | 0.7738 |
| 2023-12-31 | 0.7788 | 0.7788 |
| 2023-12-29 | 0.7788 | 0.7788 |
| 2023-12-28 | 0.7746 | 0.7746 |
| 2023-12-27 | 0.7611 | 0.7611 |
| 2023-12-26 | 0.7525 | 0.7525 |
| 2023-12-25 | 0.7558 | 0.7558 |
| 2023-12-22 | 0.7520 | 0.7520 |
| 2023-12-21 | 0.7626 | 0.7626 |
| 2023-12-20 | 0.7604 | 0.7604 |
| 2023-12-19 | 0.7632 | 0.7632 |
| 2023-12-18 | 0.7622 | 0.7622 |
| 2023-12-15 | 0.7704 | 0.7704 |
| 2023-12-14 | 0.7647 | 0.7647 |
| 2023-12-13 | 0.7646 | 0.7646 |
| 2023-12-12 | 0.7794 | 0.7794 |
| 2023-12-11 | 0.7755 | 0.7755 |
| 2023-12-08 | 0.7760 | 0.7760 |
| 2023-12-07 | 0.7826 | 0.7826 |
| 2023-12-06 | 0.7902 | 0.7902 |
| 2023-12-05 | 0.7855 | 0.7855 |
| 2023-12-04 | 0.8007 | 0.8007 |
| 2023-12-01 | 0.8101 | 0.8101 |
| 2023-11-30 | 0.8238 | 0.8238 |
| 2023-11-29 | 0.8226 | 0.8226 |
| 2023-11-28 | 0.8306 | 0.8306 |
| 2023-11-27 | 0.8302 | 0.8302 |
| 2023-11-24 | 0.8319 | 0.8319 |
| 2023-11-23 | 0.8383 | 0.8383 |
| 2023-11-22 | 0.8280 | 0.8280 |
| 2023-11-21 | 0.8358 | 0.8358 |
| 2023-11-20 | 0.8354 | 0.8354 |
| 2023-11-17 | 0.8292 | 0.8292 |
| 2023-11-16 | 0.8321 | 0.8321 |
| 2023-11-15 | 0.8425 | 0.8425 |
| 2023-11-14 | 0.8276 | 0.8276 |
| 2023-11-13 | 0.8306 | 0.8306 |
| 2023-11-10 | 0.8303 | 0.8303 |
| 2023-11-09 | 0.8385 | 0.8385 |
| 2023-11-08 | 0.8370 | 0.8370 |
| 2023-11-07 | 0.8417 | 0.8417 |
| 2023-11-06 | 0.8488 | 0.8488 |
| 2023-11-03 | 0.8466 | 0.8466 |
| 2023-11-02 | 0.8361 | 0.8361 |
| 2023-11-01 | 0.8383 | 0.8383 |
| 2023-10-31 | 0.8382 | 0.8382 |
| 2023-10-30 | 0.8472 | 0.8472 |
