广发沪港深价值成长混合A(011637)
2026-06-15
1.2770
4.4666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2770 | 1.2770 |
| 2026-06-12 | 1.2224 | 1.2224 |
| 2026-06-11 | 1.2234 | 1.2234 |
| 2026-06-10 | 1.2220 | 1.2220 |
| 2026-06-09 | 1.2398 | 1.2398 |
| 2026-06-08 | 1.2078 | 1.2078 |
| 2026-06-05 | 1.2383 | 1.2383 |
| 2026-06-04 | 1.2635 | 1.2635 |
| 2026-06-03 | 1.2498 | 1.2498 |
| 2026-06-02 | 1.2322 | 1.2322 |
| 2026-06-01 | 1.2038 | 1.2038 |
| 2026-05-29 | 1.2343 | 1.2343 |
| 2026-05-28 | 1.2734 | 1.2734 |
| 2026-05-27 | 1.2548 | 1.2548 |
| 2026-05-26 | 1.2769 | 1.2769 |
| 2026-05-25 | 1.2837 | 1.2837 |
| 2026-05-22 | 1.2502 | 1.2502 |
| 2026-05-21 | 1.2231 | 1.2231 |
| 2026-05-20 | 1.2744 | 1.2744 |
| 2026-05-19 | 1.2405 | 1.2405 |
| 2026-05-18 | 1.2161 | 1.2161 |
| 2026-05-15 | 1.2058 | 1.2058 |
| 2026-05-14 | 1.2068 | 1.2068 |
| 2026-05-13 | 1.2212 | 1.2212 |
| 2026-05-12 | 1.2087 | 1.2087 |
| 2026-05-11 | 1.2037 | 1.2037 |
| 2026-05-08 | 1.1711 | 1.1711 |
| 2026-05-07 | 1.1775 | 1.1775 |
| 2026-05-06 | 1.1617 | 1.1617 |
| 2026-04-30 | 1.1372 | 1.1372 |
| 2026-04-29 | 1.1252 | 1.1252 |
| 2026-04-28 | 1.1094 | 1.1094 |
| 2026-04-27 | 1.1173 | 1.1173 |
| 2026-04-24 | 1.1082 | 1.1082 |
| 2026-04-23 | 1.1086 | 1.1086 |
| 2026-04-22 | 1.1242 | 1.1242 |
| 2026-04-21 | 1.1161 | 1.1161 |
| 2026-04-20 | 1.1190 | 1.1190 |
| 2026-04-17 | 1.1127 | 1.1127 |
| 2026-04-16 | 1.1070 | 1.1070 |
| 2026-04-15 | 1.0893 | 1.0893 |
| 2026-04-14 | 1.0878 | 1.0878 |
| 2026-04-13 | 1.0747 | 1.0747 |
| 2026-04-10 | 1.0783 | 1.0783 |
| 2026-04-09 | 1.0647 | 1.0647 |
| 2026-04-08 | 1.0632 | 1.0632 |
| 2026-04-07 | 1.0186 | 1.0186 |
| 2026-04-03 | 1.0156 | 1.0156 |
| 2026-04-02 | 1.0213 | 1.0213 |
| 2026-04-01 | 1.0386 | 1.0386 |
| 2026-03-31 | 1.0176 | 1.0176 |
| 2026-03-30 | 1.0394 | 1.0394 |
| 2026-03-27 | 1.0383 | 1.0383 |
| 2026-03-26 | 1.0267 | 1.0267 |
| 2026-03-25 | 1.0489 | 1.0489 |
| 2026-03-24 | 1.0299 | 1.0299 |
| 2026-03-23 | 1.0083 | 1.0083 |
| 2026-03-20 | 1.0468 | 1.0468 |
| 2026-03-19 | 1.0606 | 1.0606 |
| 2026-03-18 | 1.0945 | 1.0945 |
| 2026-03-17 | 1.0842 | 1.0842 |
| 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 |
