广发沪港深价值成长混合A(011637)
2026-01-05
1.1260
2.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 1.0235 | 1.0235 |
| 2025-09-17 | 1.0181 | 1.0181 |
| 2025-09-16 | 0.9982 | 0.9982 |
| 2025-09-15 | 0.9856 | 0.9856 |
| 2025-09-12 | 0.9807 | 0.9807 |
| 2025-09-11 | 0.9886 | 0.9886 |
| 2025-09-10 | 0.9601 | 0.9601 |
| 2025-09-09 | 0.9521 | 0.9521 |
| 2025-09-08 | 0.9480 | 0.9480 |
| 2025-09-05 | 0.9483 | 0.9483 |
| 2025-09-04 | 0.9186 | 0.9186 |
| 2025-09-03 | 0.9603 | 0.9603 |
| 2025-09-02 | 0.9694 | 0.9694 |
| 2025-09-01 | 1.0086 | 1.0086 |
| 2025-08-29 | 1.0039 | 1.0039 |
| 2025-08-28 | 1.0013 | 1.0013 |
| 2025-08-27 | 0.9693 | 0.9693 |
| 2025-08-26 | 0.9742 | 0.9742 |
| 2025-08-25 | 0.9825 | 0.9825 |
| 2025-08-22 | 0.9647 | 0.9647 |
| 2025-08-21 | 0.9286 | 0.9286 |
| 2025-08-20 | 0.9335 | 0.9335 |
| 2025-08-19 | 0.9330 | 0.9330 |
| 2025-08-18 | 0.9493 | 0.9493 |
| 2025-08-15 | 0.9351 | 0.9351 |
| 2025-08-14 | 0.9193 | 0.9193 |
| 2025-08-13 | 0.9308 | 0.9308 |
| 2025-08-12 | 0.8957 | 0.8957 |
| 2025-08-11 | 0.8922 | 0.8922 |
| 2025-08-08 | 0.8799 | 0.8799 |
| 2025-08-07 | 0.8856 | 0.8856 |
| 2025-08-06 | 0.8927 | 0.8927 |
| 2025-08-05 | 0.8811 | 0.8811 |
| 2025-08-04 | 0.8791 | 0.8791 |
| 2025-08-01 | 0.8610 | 0.8610 |
| 2025-07-31 | 0.8764 | 0.8764 |
| 2025-07-30 | 0.8736 | 0.8736 |
| 2025-07-29 | 0.8927 | 0.8927 |
| 2025-07-28 | 0.8766 | 0.8766 |
| 2025-07-25 | 0.8652 | 0.8652 |
| 2025-07-24 | 0.8698 | 0.8698 |
| 2025-07-23 | 0.8584 | 0.8584 |
| 2025-07-22 | 0.8665 | 0.8665 |
| 2025-07-21 | 0.8601 | 0.8601 |
| 2025-07-18 | 0.8372 | 0.8372 |
| 2025-07-17 | 0.8317 | 0.8317 |
| 2025-07-16 | 0.8146 | 0.8146 |
| 2025-07-15 | 0.8163 | 0.8163 |
| 2025-07-14 | 0.8060 | 0.8060 |
| 2025-07-11 | 0.8057 | 0.8057 |
