广发沪港深龙头混合(005644)
2024-04-30
0.6099
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6099 | 0.6099 |
| 2024-04-29 | 0.6107 | 0.6107 |
| 2024-04-26 | 0.6091 | 0.6091 |
| 2024-04-25 | 0.5942 | 0.5942 |
| 2024-04-24 | 0.5957 | 0.5957 |
| 2024-04-23 | 0.5821 | 0.5821 |
| 2024-04-22 | 0.5700 | 0.5700 |
| 2024-04-19 | 0.5622 | 0.5622 |
| 2024-04-18 | 0.5708 | 0.5708 |
| 2024-04-17 | 0.5716 | 0.5716 |
| 2024-04-16 | 0.5699 | 0.5699 |
| 2024-04-15 | 0.5827 | 0.5827 |
| 2024-04-12 | 0.5875 | 0.5875 |
| 2024-04-11 | 0.5933 | 0.5933 |
| 2024-04-10 | 0.5919 | 0.5919 |
| 2024-04-09 | 0.5886 | 0.5886 |
| 2024-04-08 | 0.5829 | 0.5829 |
| 2024-04-03 | 0.5805 | 0.5805 |
| 2024-04-02 | 0.5877 | 0.5877 |
| 2024-04-01 | 0.5835 | 0.5835 |
| 2024-03-29 | 0.5817 | 0.5817 |
| 2024-03-28 | 0.5821 | 0.5821 |
| 2024-03-27 | 0.5771 | 0.5771 |
| 2024-03-26 | 0.5805 | 0.5805 |
| 2024-03-25 | 0.5798 | 0.5798 |
| 2024-03-22 | 0.5821 | 0.5821 |
| 2024-03-21 | 0.5916 | 0.5916 |
| 2024-03-20 | 0.5856 | 0.5856 |
| 2024-03-19 | 0.5764 | 0.5764 |
| 2024-03-18 | 0.5823 | 0.5823 |
| 2024-03-15 | 0.5777 | 0.5777 |
| 2024-03-14 | 0.5839 | 0.5839 |
| 2024-03-13 | 0.5926 | 0.5926 |
| 2024-03-12 | 0.5875 | 0.5875 |
| 2024-03-11 | 0.5731 | 0.5731 |
| 2024-03-08 | 0.5546 | 0.5546 |
| 2024-03-07 | 0.5451 | 0.5451 |
| 2024-03-06 | 0.5596 | 0.5596 |
| 2024-03-05 | 0.5489 | 0.5489 |
| 2024-03-04 | 0.5656 | 0.5656 |
| 2024-03-01 | 0.5584 | 0.5584 |
| 2024-02-29 | 0.5531 | 0.5531 |
| 2024-02-28 | 0.5469 | 0.5469 |
| 2024-02-27 | 0.5618 | 0.5618 |
| 2024-02-26 | 0.5577 | 0.5577 |
| 2024-02-23 | 0.5600 | 0.5600 |
| 2024-02-22 | 0.5575 | 0.5575 |
| 2024-02-21 | 0.5486 | 0.5486 |
| 2024-02-20 | 0.5385 | 0.5385 |
| 2024-02-19 | 0.5314 | 0.5314 |
| 2024-02-08 | 0.5193 | 0.5193 |
| 2024-02-07 | 0.5198 | 0.5198 |
| 2024-02-06 | 0.5177 | 0.5177 |
| 2024-02-05 | 0.4965 | 0.4965 |
| 2024-02-02 | 0.4996 | 0.4996 |
| 2024-02-01 | 0.5066 | 0.5066 |
| 2024-01-31 | 0.4997 | 0.4997 |
| 2024-01-30 | 0.5109 | 0.5109 |
| 2024-01-29 | 0.5265 | 0.5265 |
| 2024-01-26 | 0.5277 | 0.5277 |
| 2024-01-25 | 0.5434 | 0.5434 |
| 2024-01-24 | 0.5403 | 0.5403 |
| 2024-01-23 | 0.5259 | 0.5259 |
| 2024-01-22 | 0.5099 | 0.5099 |
| 2024-01-19 | 0.5295 | 0.5295 |
| 2024-01-18 | 0.5366 | 0.5366 |
| 2024-01-17 | 0.5307 | 0.5307 |
| 2024-01-16 | 0.5531 | 0.5531 |
| 2024-01-15 | 0.5634 | 0.5634 |
| 2024-01-12 | 0.5622 | 0.5622 |
| 2024-01-11 | 0.5616 | 0.5616 |
| 2024-01-10 | 0.5491 | 0.5491 |
| 2024-01-09 | 0.5440 | 0.5440 |
| 2024-01-08 | 0.5438 | 0.5438 |
| 2024-01-05 | 0.5559 | 0.5559 |
| 2024-01-04 | 0.5641 | 0.5641 |
| 2024-01-03 | 0.5672 | 0.5672 |
| 2024-01-02 | 0.5725 | 0.5725 |
| 2023-12-31 | 0.5832 | 0.5832 |
| 2023-12-29 | 0.5833 | 0.5833 |
| 2023-12-28 | 0.5833 | 0.5833 |
| 2023-12-27 | 0.5674 | 0.5674 |
| 2023-12-26 | 0.5597 | 0.5597 |
| 2023-12-25 | 0.5605 | 0.5605 |
| 2023-12-22 | 0.5609 | 0.5609 |
| 2023-12-21 | 0.5815 | 0.5815 |
| 2023-12-20 | 0.5805 | 0.5805 |
| 2023-12-19 | 0.5826 | 0.5826 |
| 2023-12-18 | 0.5878 | 0.5878 |
| 2023-12-15 | 0.5953 | 0.5953 |
| 2023-12-14 | 0.5887 | 0.5887 |
| 2023-12-13 | 0.5799 | 0.5799 |
| 2023-12-12 | 0.5872 | 0.5872 |
| 2023-12-11 | 0.5871 | 0.5871 |
| 2023-12-08 | 0.5909 | 0.5909 |
| 2023-12-07 | 0.5935 | 0.5935 |
| 2023-12-06 | 0.5952 | 0.5952 |
| 2023-12-05 | 0.5960 | 0.5960 |
| 2023-12-04 | 0.6097 | 0.6097 |
| 2023-12-01 | 0.6295 | 0.6295 |
| 2023-11-30 | 0.6307 | 0.6307 |
| 2023-11-29 | 0.6282 | 0.6282 |
| 2023-11-28 | 0.6437 | 0.6437 |
| 2023-11-27 | 0.6496 | 0.6496 |
| 2023-11-24 | 0.6493 | 0.6493 |
| 2023-11-23 | 0.6648 | 0.6648 |
| 2023-11-22 | 0.6641 | 0.6641 |
| 2023-11-21 | 0.6731 | 0.6731 |
| 2023-11-20 | 0.6763 | 0.6763 |
| 2023-11-17 | 0.6668 | 0.6668 |
| 2023-11-16 | 0.6760 | 0.6760 |
| 2023-11-15 | 0.6833 | 0.6833 |
| 2023-11-14 | 0.6647 | 0.6647 |
| 2023-11-13 | 0.6718 | 0.6718 |
| 2023-11-10 | 0.6684 | 0.6684 |
| 2023-11-09 | 0.6806 | 0.6806 |
| 2023-11-08 | 0.6841 | 0.6841 |
| 2023-11-07 | 0.6826 | 0.6826 |
| 2023-11-06 | 0.6851 | 0.6851 |
