广发沪港深价值成长混合A(011637)
2026-03-16
1.1106
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1106 | 1.1106 |
| 2026-03-13 | 1.1039 | 1.1039 |
| 2026-03-12 | 1.1139 | 1.1139 |
| 2026-03-11 | 1.1320 | 1.1320 |
| 2026-03-10 | 1.1440 | 1.1440 |
| 2026-03-09 | 1.1192 | 1.1192 |
| 2026-03-06 | 1.1364 | 1.1364 |
| 2026-03-05 | 1.1133 | 1.1133 |
| 2026-03-04 | 1.1002 | 1.1002 |
| 2026-03-03 | 1.1054 | 1.1054 |
| 2026-03-02 | 1.1543 | 1.1543 |
| 2026-02-27 | 1.1606 | 1.1606 |
| 2026-02-26 | 1.1676 | 1.1676 |
| 2026-02-25 | 1.1648 | 1.1648 |
| 2026-02-24 | 1.1504 | 1.1504 |
| 2026-02-13 | 1.1470 | 1.1470 |
| 2026-02-12 | 1.1424 | 1.1424 |
| 2026-02-11 | 1.1279 | 1.1279 |
| 2026-02-10 | 1.1449 | 1.1449 |
| 2026-02-09 | 1.1379 | 1.1379 |
| 2026-02-06 | 1.1127 | 1.1127 |
| 2026-02-05 | 1.1216 | 1.1216 |
| 2026-02-04 | 1.1298 | 1.1298 |
| 2026-02-03 | 1.1358 | 1.1358 |
| 2026-02-02 | 1.1145 | 1.1145 |
| 2026-01-30 | 1.1613 | 1.1613 |
| 2026-01-29 | 1.1718 | 1.1718 |
| 2026-01-28 | 1.1970 | 1.1970 |
| 2026-01-27 | 1.1830 | 1.1830 |
| 2026-01-26 | 1.1534 | 1.1534 |
| 2026-01-23 | 1.1702 | 1.1702 |
| 2026-01-22 | 1.1616 | 1.1616 |
| 2026-01-21 | 1.1582 | 1.1582 |
| 2026-01-20 | 1.1403 | 1.1403 |
| 2026-01-19 | 1.1673 | 1.1673 |
| 2026-01-16 | 1.1729 | 1.1729 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1418 | 1.1418 |
| 2026-01-13 | 1.1338 | 1.1338 |
| 2026-01-12 | 1.1602 | 1.1602 |
| 2026-01-09 | 1.1460 | 1.1460 |
| 2026-01-08 | 1.1372 | 1.1372 |
| 2026-01-07 | 1.1408 | 1.1408 |
| 2026-01-06 | 1.1215 | 1.1215 |
| 2026-01-05 | 1.1260 | 1.1260 |
| 2025-12-31 | 1.1016 | 1.1016 |
| 2025-12-30 | 1.1128 | 1.1128 |
| 2025-12-29 | 1.1077 | 1.1077 |
| 2025-12-26 | 1.0997 | 1.0997 |
| 2025-12-25 | 1.1004 | 1.1004 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0773 | 1.0773 |
| 2025-12-22 | 1.0639 | 1.0639 |
| 2025-12-19 | 1.0218 | 1.0218 |
| 2025-12-18 | 1.0249 | 1.0249 |
| 2025-12-17 | 1.0306 | 1.0306 |
| 2025-12-16 | 0.9982 | 0.9982 |
| 2025-12-15 | 1.0157 | 1.0157 |
| 2025-12-12 | 1.0427 | 1.0427 |
| 2025-12-11 | 1.0270 | 1.0270 |
| 2025-12-10 | 1.0400 | 1.0400 |
| 2025-12-09 | 1.0419 | 1.0419 |
| 2025-12-08 | 1.0403 | 1.0403 |
| 2025-12-05 | 1.0071 | 1.0071 |
| 2025-12-04 | 0.9973 | 0.9973 |
| 2025-12-03 | 0.9754 | 0.9754 |
| 2025-12-02 | 0.9808 | 0.9808 |
| 2025-12-01 | 0.9938 | 0.9938 |
| 2025-11-28 | 0.9939 | 0.9939 |
| 2025-11-27 | 0.9775 | 0.9775 |
| 2025-11-26 | 0.9798 | 0.9798 |
| 2025-11-25 | 0.9753 | 0.9753 |
| 2025-11-24 | 0.9612 | 0.9612 |
| 2025-11-21 | 0.9455 | 0.9455 |
| 2025-11-20 | 0.9757 | 0.9757 |
| 2025-11-19 | 0.9869 | 0.9869 |
| 2025-11-18 | 0.9940 | 0.9940 |
| 2025-11-17 | 1.0045 | 1.0045 |
| 2025-11-14 | 1.0009 | 1.0009 |
| 2025-11-13 | 1.0416 | 1.0416 |
| 2025-11-12 | 1.0264 | 1.0264 |
| 2025-11-11 | 1.0084 | 1.0084 |
| 2025-11-10 | 1.0245 | 1.0245 |
| 2025-11-07 | 1.0191 | 1.0191 |
| 2025-11-06 | 1.0187 | 1.0187 |
| 2025-11-05 | 0.9794 | 0.9794 |
| 2025-11-04 | 0.9794 | 0.9794 |
| 2025-11-03 | 1.0090 | 1.0090 |
| 2025-10-31 | 0.9951 | 0.9951 |
| 2025-10-30 | 1.0068 | 1.0068 |
| 2025-10-29 | 1.0250 | 1.0250 |
| 2025-10-28 | 1.0141 | 1.0141 |
| 2025-10-27 | 1.0289 | 1.0289 |
| 2025-10-24 | 1.0014 | 1.0014 |
| 2025-10-23 | 0.9551 | 0.9551 |
| 2025-10-22 | 0.9586 | 0.9586 |
| 2025-10-21 | 0.9662 | 0.9662 |
| 2025-10-20 | 0.9466 | 0.9466 |
| 2025-10-17 | 0.9379 | 0.9379 |
| 2025-10-16 | 0.9714 | 0.9714 |
| 2025-10-15 | 0.9739 | 0.9739 |
| 2025-10-14 | 0.9512 | 0.9512 |
| 2025-10-13 | 1.0007 | 1.0007 |
| 2025-10-10 | 1.0160 | 1.0160 |
| 2025-10-09 | 1.0536 | 1.0536 |
| 2025-09-30 | 1.0544 | 1.0544 |
| 2025-09-29 | 1.0386 | 1.0386 |
| 2025-09-26 | 1.0147 | 1.0147 |
| 2025-09-25 | 1.0392 | 1.0392 |
| 2025-09-24 | 1.0353 | 1.0353 |
| 2025-09-23 | 1.0212 | 1.0212 |
| 2025-09-22 | 1.0355 | 1.0355 |
| 2025-09-19 | 1.0128 | 1.0128 |
