广发沪港深新机遇股票(001764)
2024-04-26
0.9800
2.8332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9800 | 1.1170 |
| 2024-04-25 | 0.9530 | 1.0900 |
| 2024-04-24 | 0.9490 | 1.0860 |
| 2024-04-23 | 0.9310 | 1.0680 |
| 2024-04-22 | 0.9300 | 1.0670 |
| 2024-04-19 | 0.9370 | 1.0740 |
| 2024-04-18 | 0.9400 | 1.0770 |
| 2024-04-17 | 0.9240 | 1.0610 |
| 2024-04-16 | 0.9250 | 1.0620 |
| 2024-04-15 | 0.9430 | 1.0800 |
| 2024-04-12 | 0.9420 | 1.0790 |
| 2024-04-11 | 0.9380 | 1.0750 |
| 2024-04-10 | 0.9330 | 1.0700 |
| 2024-04-09 | 0.9170 | 1.0540 |
| 2024-04-08 | 0.9160 | 1.0530 |
| 2024-04-03 | 0.9090 | 1.0460 |
| 2024-04-02 | 0.9060 | 1.0430 |
| 2024-04-01 | 0.8900 | 1.0270 |
| 2024-03-29 | 0.8870 | 1.0240 |
| 2024-03-28 | 0.8840 | 1.0210 |
| 2024-03-27 | 0.8680 | 1.0050 |
| 2024-03-26 | 0.8710 | 1.0080 |
| 2024-03-25 | 0.8750 | 1.0120 |
| 2024-03-22 | 0.8680 | 1.0050 |
| 2024-03-21 | 0.8870 | 1.0240 |
| 2024-03-20 | 0.8740 | 1.0110 |
| 2024-03-19 | 0.8680 | 1.0050 |
| 2024-03-18 | 0.8770 | 1.0140 |
| 2024-03-15 | 0.8750 | 1.0120 |
| 2024-03-14 | 0.8780 | 1.0150 |
| 2024-03-13 | 0.8780 | 1.0150 |
| 2024-03-12 | 0.8760 | 1.0130 |
| 2024-03-11 | 0.8650 | 1.0020 |
| 2024-03-08 | 0.8580 | 0.9950 |
| 2024-03-07 | 0.8560 | 0.9930 |
| 2024-03-06 | 0.8640 | 1.0010 |
| 2024-03-05 | 0.8460 | 0.9830 |
| 2024-03-04 | 0.8700 | 1.0070 |
| 2024-03-01 | 0.8550 | 0.9920 |
| 2024-02-29 | 0.8450 | 0.9820 |
| 2024-02-28 | 0.8360 | 0.9730 |
| 2024-02-27 | 0.8500 | 0.9870 |
| 2024-02-26 | 0.8390 | 0.9760 |
| 2024-02-23 | 0.8410 | 0.9780 |
| 2024-02-22 | 0.8400 | 0.9770 |
| 2024-02-21 | 0.8250 | 0.9620 |
| 2024-02-20 | 0.8160 | 0.9530 |
| 2024-02-19 | 0.8090 | 0.9460 |
| 2024-02-08 | 0.7890 | 0.9260 |
| 2024-02-07 | 0.7900 | 0.9270 |
| 2024-02-06 | 0.7870 | 0.9240 |
| 2024-02-05 | 0.7510 | 0.8880 |
| 2024-02-02 | 0.7520 | 0.8890 |
| 2024-02-01 | 0.7620 | 0.8990 |
| 2024-01-31 | 0.7550 | 0.8920 |
| 2024-01-30 | 0.7740 | 0.9110 |
| 2024-01-29 | 0.7950 | 0.9320 |
| 2024-01-26 | 0.7920 | 0.9290 |
| 2024-01-25 | 0.8200 | 0.9570 |
| 2024-01-24 | 0.8090 | 0.9460 |
| 2024-01-23 | 0.7840 | 0.9210 |
| 2024-01-22 | 0.7660 | 0.9030 |
| 2024-01-19 | 0.7950 | 0.9320 |
| 2024-01-18 | 0.8110 | 0.9480 |
| 2024-01-17 | 0.8080 | 0.9450 |
| 2024-01-16 | 0.8420 | 0.9790 |
| 2024-01-15 | 0.8510 | 0.9880 |
| 2024-01-12 | 0.8480 | 0.9850 |
| 2024-01-11 | 0.8500 | 0.9870 |
| 2024-01-10 | 0.8460 | 0.9830 |
| 2024-01-09 | 0.8390 | 0.9760 |
| 2024-01-08 | 0.8330 | 0.9700 |
| 2024-01-05 | 0.8530 | 0.9900 |
| 2024-01-04 | 0.8650 | 1.0020 |
| 2024-01-03 | 0.8620 | 0.9990 |
| 2024-01-02 | 0.8680 | 1.0050 |
| 2023-12-31 | 0.8740 | 1.0110 |
| 2023-12-29 | 0.8740 | 1.0110 |
| 2023-12-28 | 0.8690 | 1.0060 |
| 2023-12-27 | 0.8520 | 0.9890 |
| 2023-12-26 | 0.8410 | 0.9780 |
| 2023-12-25 | 0.8420 | 0.9790 |
| 2023-12-22 | 0.8410 | 0.9780 |
| 2023-12-21 | 0.8560 | 0.9930 |
| 2023-12-20 | 0.8610 | 0.9980 |
| 2023-12-19 | 0.8630 | 1.0000 |
| 2023-12-18 | 0.8650 | 1.0020 |
| 2023-12-15 | 0.8760 | 1.0130 |
| 2023-12-14 | 0.8650 | 1.0020 |
| 2023-12-13 | 0.8590 | 0.9960 |
| 2023-12-12 | 0.8710 | 1.0080 |
| 2023-12-11 | 0.8620 | 0.9990 |
| 2023-12-08 | 0.8630 | 1.0000 |
| 2023-12-07 | 0.8780 | 1.0150 |
| 2023-12-06 | 0.8870 | 1.0240 |
| 2023-12-05 | 0.8810 | 1.0180 |
| 2023-12-04 | 0.9030 | 1.0400 |
| 2023-12-01 | 0.9290 | 1.0660 |
| 2023-11-30 | 0.9450 | 1.0820 |
| 2023-11-29 | 0.9410 | 1.0780 |
| 2023-11-28 | 0.9590 | 1.0960 |
| 2023-11-27 | 0.9610 | 1.0980 |
| 2023-11-24 | 0.9550 | 1.0920 |
| 2023-11-23 | 0.9660 | 1.1030 |
| 2023-11-22 | 0.9530 | 1.0900 |
| 2023-11-21 | 0.9640 | 1.1010 |
| 2023-11-20 | 0.9670 | 1.1040 |
| 2023-11-17 | 0.9580 | 1.0950 |
| 2023-11-16 | 0.9660 | 1.1030 |
| 2023-11-15 | 0.9800 | 1.1170 |
| 2023-11-14 | 0.9540 | 1.0910 |
| 2023-11-13 | 0.9590 | 1.0960 |
| 2023-11-10 | 0.9560 | 1.0930 |
| 2023-11-09 | 0.9700 | 1.1070 |
| 2023-11-08 | 0.9680 | 1.1050 |
| 2023-11-07 | 0.9770 | 1.1140 |
| 2023-11-06 | 0.9840 | 1.1210 |
| 2023-11-03 | 0.9700 | 1.1070 |
| 2023-11-02 | 0.9550 | 1.0920 |
| 2023-11-01 | 0.9510 | 1.0880 |
