广发沪港深龙头混合(005644)
2025-11-21
0.7078
-1.8852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.7078 | 0.7078 |
| 2025-11-20 | 0.7214 | 0.7214 |
| 2025-11-19 | 0.7215 | 0.7215 |
| 2025-11-18 | 0.7208 | 0.7208 |
| 2025-11-17 | 0.7349 | 0.7349 |
| 2025-11-14 | 0.7408 | 0.7408 |
| 2025-11-13 | 0.7515 | 0.7515 |
| 2025-11-12 | 0.7496 | 0.7496 |
| 2025-11-11 | 0.7425 | 0.7425 |
| 2025-11-10 | 0.7413 | 0.7413 |
| 2025-11-07 | 0.7297 | 0.7297 |
| 2025-11-06 | 0.7296 | 0.7296 |
| 2025-11-05 | 0.7175 | 0.7175 |
| 2025-11-04 | 0.7146 | 0.7146 |
| 2025-11-03 | 0.7152 | 0.7152 |
| 2025-10-31 | 0.7079 | 0.7079 |
| 2025-10-30 | 0.7165 | 0.7165 |
| 2025-10-29 | 0.7111 | 0.7111 |
| 2025-10-28 | 0.7101 | 0.7101 |
| 2025-10-27 | 0.7116 | 0.7116 |
| 2025-10-24 | 0.7067 | 0.7067 |
| 2025-10-23 | 0.7024 | 0.7024 |
| 2025-10-22 | 0.6961 | 0.6961 |
| 2025-10-21 | 0.6985 | 0.6985 |
| 2025-10-20 | 0.6959 | 0.6959 |
| 2025-10-17 | 0.6865 | 0.6865 |
| 2025-10-16 | 0.6971 | 0.6971 |
| 2025-10-15 | 0.6915 | 0.6915 |
| 2025-10-14 | 0.6796 | 0.6796 |
| 2025-10-13 | 0.6837 | 0.6837 |
| 2025-10-10 | 0.6874 | 0.6874 |
| 2025-10-09 | 0.6936 | 0.6936 |
| 2025-09-30 | 0.6885 | 0.6885 |
| 2025-09-29 | 0.6883 | 0.6883 |
| 2025-09-26 | 0.6783 | 0.6783 |
| 2025-09-25 | 0.6798 | 0.6798 |
| 2025-09-24 | 0.6836 | 0.6836 |
| 2025-09-23 | 0.6822 | 0.6822 |
| 2025-09-22 | 0.6839 | 0.6839 |
| 2025-09-19 | 0.6893 | 0.6893 |
| 2025-09-18 | 0.6863 | 0.6863 |
| 2025-09-17 | 0.6968 | 0.6968 |
| 2025-09-16 | 0.6933 | 0.6933 |
| 2025-09-15 | 0.6956 | 0.6956 |
| 2025-09-12 | 0.6975 | 0.6975 |
| 2025-09-11 | 0.6945 | 0.6945 |
| 2025-09-10 | 0.6932 | 0.6932 |
| 2025-09-09 | 0.6854 | 0.6854 |
| 2025-09-08 | 0.6794 | 0.6794 |
| 2025-09-05 | 0.6790 | 0.6790 |
| 2025-09-04 | 0.6677 | 0.6677 |
| 2025-09-03 | 0.6714 | 0.6714 |
| 2025-09-02 | 0.6760 | 0.6760 |
| 2025-09-01 | 0.6766 | 0.6766 |
| 2025-08-29 | 0.6713 | 0.6713 |
| 2025-08-28 | 0.6737 | 0.6737 |
| 2025-08-27 | 0.6731 | 0.6731 |
| 2025-08-26 | 0.6806 | 0.6806 |
| 2025-08-25 | 0.6847 | 0.6847 |
| 2025-08-22 | 0.6797 | 0.6797 |
| 2025-08-21 | 0.6785 | 0.6785 |
| 2025-08-20 | 0.6772 | 0.6772 |
| 2025-08-19 | 0.6738 | 0.6738 |
| 2025-08-18 | 0.6716 | 0.6716 |
| 2025-08-15 | 0.6794 | 0.6794 |
| 2025-08-14 | 0.6819 | 0.6819 |
| 2025-08-13 | 0.6839 | 0.6839 |
| 2025-08-12 | 0.6760 | 0.6760 |
| 2025-08-11 | 0.6717 | 0.6717 |
| 2025-08-08 | 0.6697 | 0.6697 |
| 2025-08-07 | 0.6699 | 0.6699 |
| 2025-08-06 | 0.6644 | 0.6644 |
| 2025-08-05 | 0.6622 | 0.6622 |
| 2025-08-04 | 0.6563 | 0.6563 |
| 2025-08-01 | 0.6505 | 0.6505 |
| 2025-07-31 | 0.6568 | 0.6568 |
| 2025-07-30 | 0.6673 | 0.6673 |
| 2025-07-29 | 0.6688 | 0.6688 |
| 2025-07-28 | 0.6692 | 0.6692 |
| 2025-07-25 | 0.6692 | 0.6692 |
| 2025-07-24 | 0.6751 | 0.6751 |
| 2025-07-23 | 0.6715 | 0.6715 |
| 2025-07-22 | 0.6660 | 0.6660 |
| 2025-07-21 | 0.6604 | 0.6604 |
| 2025-07-18 | 0.6564 | 0.6564 |
| 2025-07-17 | 0.6519 | 0.6519 |
| 2025-07-16 | 0.6549 | 0.6549 |
| 2025-07-15 | 0.6557 | 0.6557 |
| 2025-07-14 | 0.6523 | 0.6523 |
| 2025-07-11 | 0.6488 | 0.6488 |
| 2025-07-10 | 0.6500 | 0.6500 |
| 2025-07-09 | 0.6431 | 0.6431 |
| 2025-07-08 | 0.6463 | 0.6463 |
| 2025-07-07 | 0.6431 | 0.6431 |
| 2025-07-04 | 0.6443 | 0.6443 |
| 2025-07-03 | 0.6442 | 0.6442 |
| 2025-07-02 | 0.6448 | 0.6448 |
| 2025-07-01 | 0.6371 | 0.6371 |
| 2025-06-30 | 0.6377 | 0.6377 |
| 2025-06-27 | 0.6420 | 0.6420 |
| 2025-06-26 | 0.6430 | 0.6430 |
| 2025-06-25 | 0.6455 | 0.6455 |
| 2025-06-24 | 0.6406 | 0.6406 |
| 2025-06-23 | 0.6337 | 0.6337 |
| 2025-06-20 | 0.6322 | 0.6322 |
| 2025-06-19 | 0.6256 | 0.6256 |
| 2025-06-18 | 0.6368 | 0.6368 |
| 2025-06-17 | 0.6415 | 0.6415 |
| 2025-06-16 | 0.6427 | 0.6427 |
| 2025-06-13 | 0.6392 | 0.6392 |
| 2025-06-12 | 0.6403 | 0.6403 |
| 2025-06-11 | 0.6442 | 0.6442 |
| 2025-06-10 | 0.6394 | 0.6394 |
| 2025-06-09 | 0.6388 | 0.6388 |
| 2025-06-06 | 0.6325 | 0.6325 |
| 2025-06-05 | 0.6314 | 0.6314 |
| 2025-06-04 | 0.6286 | 0.6286 |
| 2025-06-03 | 0.6263 | 0.6263 |
| 2025-05-30 | 0.6241 | 0.6241 |
| 2025-05-29 | 0.6297 | 0.6297 |
