广发沪港深价值成长混合A(011637)
2025-05-20
0.7481
0.7678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7481 | 0.7481 |
| 2025-05-19 | 0.7424 | 0.7424 |
| 2025-05-16 | 0.7358 | 0.7358 |
| 2025-05-15 | 0.7375 | 0.7375 |
| 2025-05-14 | 0.7500 | 0.7500 |
| 2025-05-13 | 0.7498 | 0.7498 |
| 2025-05-12 | 0.7687 | 0.7687 |
| 2025-05-09 | 0.7472 | 0.7472 |
| 2025-05-08 | 0.7628 | 0.7628 |
| 2025-05-07 | 0.7597 | 0.7597 |
| 2025-05-06 | 0.7484 | 0.7484 |
| 2025-04-30 | 0.7359 | 0.7359 |
| 2025-04-29 | 0.7337 | 0.7337 |
| 2025-04-28 | 0.7298 | 0.7298 |
| 2025-04-25 | 0.7291 | 0.7291 |
| 2025-04-24 | 0.7292 | 0.7292 |
| 2025-04-23 | 0.7330 | 0.7330 |
| 2025-04-22 | 0.7296 | 0.7296 |
| 2025-04-21 | 0.7284 | 0.7284 |
| 2025-04-18 | 0.7171 | 0.7171 |
| 2025-04-17 | 0.7190 | 0.7190 |
| 2025-04-16 | 0.7201 | 0.7201 |
| 2025-04-15 | 0.7272 | 0.7272 |
| 2025-04-14 | 0.7384 | 0.7384 |
| 2025-04-11 | 0.7366 | 0.7366 |
| 2025-04-10 | 0.7287 | 0.7287 |
| 2025-04-09 | 0.7171 | 0.7171 |
| 2025-04-08 | 0.6887 | 0.6887 |
| 2025-04-07 | 0.6791 | 0.6791 |
| 2025-04-03 | 0.7446 | 0.7446 |
| 2025-04-02 | 0.7479 | 0.7479 |
| 2025-04-01 | 0.7518 | 0.7518 |
| 2025-03-31 | 0.7437 | 0.7437 |
| 2025-03-28 | 0.7515 | 0.7515 |
| 2025-03-27 | 0.7570 | 0.7570 |
| 2025-03-26 | 0.7571 | 0.7571 |
| 2025-03-25 | 0.7583 | 0.7583 |
| 2025-03-24 | 0.7614 | 0.7614 |
| 2025-03-21 | 0.7607 | 0.7607 |
| 2025-03-20 | 0.7802 | 0.7802 |
| 2025-03-19 | 0.7854 | 0.7854 |
| 2025-03-18 | 0.7845 | 0.7845 |
| 2025-03-17 | 0.7831 | 0.7831 |
| 2025-03-14 | 0.7858 | 0.7858 |
| 2025-03-13 | 0.7832 | 0.7832 |
| 2025-03-12 | 0.7860 | 0.7860 |
| 2025-03-11 | 0.7857 | 0.7857 |
| 2025-03-10 | 0.7699 | 0.7699 |
| 2025-03-07 | 0.7775 | 0.7775 |
| 2025-03-06 | 0.7755 | 0.7755 |
| 2025-03-05 | 0.7613 | 0.7613 |
| 2025-03-04 | 0.7504 | 0.7504 |
| 2025-03-03 | 0.7486 | 0.7486 |
| 2025-02-28 | 0.7492 | 0.7492 |
| 2025-02-27 | 0.7706 | 0.7706 |
| 2025-02-26 | 0.7738 | 0.7738 |
| 2025-02-25 | 0.7653 | 0.7653 |
| 2025-02-24 | 0.7730 | 0.7730 |
| 2025-02-21 | 0.7748 | 0.7748 |
| 2025-02-20 | 0.7499 | 0.7499 |
| 2025-02-19 | 0.7533 | 0.7533 |
| 2025-02-18 | 0.7498 | 0.7498 |
| 2025-02-17 | 0.7538 | 0.7538 |
| 2025-02-14 | 0.7554 | 0.7554 |
| 2025-02-13 | 0.7417 | 0.7417 |
| 2025-02-12 | 0.7489 | 0.7489 |
| 2025-02-11 | 0.7439 | 0.7439 |
| 2025-02-10 | 0.7459 | 0.7459 |
| 2025-02-07 | 0.7426 | 0.7426 |
| 2025-02-06 | 0.7330 | 0.7330 |
| 2025-02-05 | 0.7275 | 0.7275 |
| 2025-01-27 | 0.7331 | 0.7331 |
| 2025-01-24 | 0.7327 | 0.7327 |
| 2025-01-23 | 0.7245 | 0.7245 |
| 2025-01-22 | 0.7266 | 0.7266 |
| 2025-01-21 | 0.7324 | 0.7324 |
| 2025-01-20 | 0.7317 | 0.7317 |
| 2025-01-17 | 0.7279 | 0.7279 |
| 2025-01-16 | 0.7244 | 0.7244 |
| 2025-01-15 | 0.7206 | 0.7206 |
| 2025-01-14 | 0.7242 | 0.7242 |
| 2025-01-13 | 0.7125 | 0.7125 |
| 2025-01-10 | 0.7144 | 0.7144 |
| 2025-01-09 | 0.7210 | 0.7210 |
| 2025-01-08 | 0.7220 | 0.7220 |
| 2025-01-07 | 0.7213 | 0.7213 |
| 2025-01-06 | 0.7236 | 0.7236 |
| 2025-01-03 | 0.7234 | 0.7234 |
| 2025-01-02 | 0.7264 | 0.7264 |
| 2024-12-31 | 0.7405 | 0.7405 |
| 2024-12-30 | 0.7478 | 0.7478 |
| 2024-12-27 | 0.7465 | 0.7465 |
| 2024-12-26 | 0.7497 | 0.7497 |
| 2024-12-25 | 0.7485 | 0.7485 |
| 2024-12-24 | 0.7519 | 0.7519 |
| 2024-12-23 | 0.7410 | 0.7410 |
| 2024-12-20 | 0.7428 | 0.7428 |
| 2024-12-19 | 0.7454 | 0.7454 |
| 2024-12-18 | 0.7423 | 0.7423 |
| 2024-12-17 | 0.7379 | 0.7379 |
| 2024-12-16 | 0.7412 | 0.7412 |
| 2024-12-13 | 0.7468 | 0.7468 |
| 2024-12-12 | 0.7639 | 0.7639 |
| 2024-12-11 | 0.7597 | 0.7597 |
| 2024-12-10 | 0.7543 | 0.7543 |
| 2024-12-09 | 0.7583 | 0.7583 |
| 2024-12-06 | 0.7555 | 0.7555 |
| 2024-12-05 | 0.7466 | 0.7466 |
| 2024-12-04 | 0.7497 | 0.7497 |
| 2024-12-03 | 0.7513 | 0.7513 |
| 2024-12-02 | 0.7483 | 0.7483 |
| 2024-11-29 | 0.7414 | 0.7414 |
| 2024-11-28 | 0.7344 | 0.7344 |
| 2024-11-27 | 0.7404 | 0.7404 |
| 2024-11-26 | 0.7268 | 0.7268 |
| 2024-11-25 | 0.7306 | 0.7306 |
