广发沪港深价值成长混合A(011637)
2024-07-26
0.6703
0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6703 | 0.6703 |
| 2024-07-25 | 0.6668 | 0.6668 |
| 2024-07-24 | 0.6801 | 0.6801 |
| 2024-07-23 | 0.6801 | 0.6801 |
| 2024-07-22 | 0.6911 | 0.6911 |
| 2024-07-19 | 0.6920 | 0.6920 |
| 2024-07-18 | 0.6963 | 0.6963 |
| 2024-07-17 | 0.6912 | 0.6912 |
| 2024-07-16 | 0.7007 | 0.7007 |
| 2024-07-15 | 0.7041 | 0.7041 |
| 2024-07-12 | 0.7045 | 0.7045 |
| 2024-07-11 | 0.7035 | 0.7035 |
| 2024-07-10 | 0.6916 | 0.6916 |
| 2024-07-09 | 0.7031 | 0.7031 |
| 2024-07-08 | 0.6989 | 0.6989 |
| 2024-07-05 | 0.7030 | 0.7030 |
| 2024-07-04 | 0.7047 | 0.7047 |
| 2024-07-03 | 0.7070 | 0.7070 |
| 2024-07-02 | 0.7026 | 0.7026 |
| 2024-07-01 | 0.7018 | 0.7018 |
| 2024-06-30 | 0.6966 | 0.6966 |
| 2024-06-28 | 0.6967 | 0.6967 |
| 2024-06-27 | 0.6865 | 0.6865 |
| 2024-06-26 | 0.6942 | 0.6942 |
| 2024-06-25 | 0.6941 | 0.6941 |
| 2024-06-24 | 0.6906 | 0.6906 |
| 2024-06-21 | 0.6962 | 0.6962 |
| 2024-06-20 | 0.6974 | 0.6974 |
| 2024-06-19 | 0.6970 | 0.6970 |
| 2024-06-18 | 0.6912 | 0.6912 |
| 2024-06-17 | 0.6863 | 0.6863 |
| 2024-06-14 | 0.6931 | 0.6931 |
| 2024-06-13 | 0.6939 | 0.6939 |
| 2024-06-12 | 0.6961 | 0.6961 |
| 2024-06-11 | 0.6940 | 0.6940 |
| 2024-06-07 | 0.7047 | 0.7047 |
| 2024-06-06 | 0.7037 | 0.7037 |
| 2024-06-05 | 0.7000 | 0.7000 |
| 2024-06-04 | 0.7086 | 0.7086 |
| 2024-06-03 | 0.7013 | 0.7013 |
| 2024-05-31 | 0.6948 | 0.6948 |
| 2024-05-30 | 0.6977 | 0.6977 |
| 2024-05-29 | 0.7053 | 0.7053 |
| 2024-05-28 | 0.7062 | 0.7062 |
| 2024-05-27 | 0.7071 | 0.7071 |
| 2024-05-24 | 0.6960 | 0.6960 |
| 2024-05-23 | 0.6995 | 0.6995 |
| 2024-05-22 | 0.7117 | 0.7117 |
| 2024-05-21 | 0.7128 | 0.7128 |
| 2024-05-20 | 0.7246 | 0.7246 |
| 2024-05-17 | 0.7207 | 0.7207 |
| 2024-05-16 | 0.7108 | 0.7108 |
| 2024-05-15 | 0.7053 | 0.7053 |
| 2024-05-14 | 0.7121 | 0.7121 |
| 2024-05-13 | 0.7149 | 0.7149 |
| 2024-05-10 | 0.7107 | 0.7107 |
| 2024-05-09 | 0.7012 | 0.7012 |
| 2024-05-08 | 0.6921 | 0.6921 |
| 2024-05-07 | 0.6994 | 0.6994 |
| 2024-05-06 | 0.6996 | 0.6996 |
| 2024-04-30 | 0.6863 | 0.6863 |
| 2024-04-29 | 0.6927 | 0.6927 |
| 2024-04-26 | 0.6964 | 0.6964 |
| 2024-04-25 | 0.6865 | 0.6865 |
| 2024-04-24 | 0.6836 | 0.6836 |
| 2024-04-23 | 0.6741 | 0.6741 |
| 2024-04-22 | 0.6839 | 0.6839 |
| 2024-04-19 | 0.6896 | 0.6896 |
| 2024-04-18 | 0.6891 | 0.6891 |
| 2024-04-17 | 0.6875 | 0.6875 |
| 2024-04-16 | 0.6775 | 0.6775 |
| 2024-04-15 | 0.6885 | 0.6885 |
| 2024-04-12 | 0.6667 | 0.6667 |
| 2024-04-11 | 0.6715 | 0.6715 |
| 2024-04-10 | 0.6670 | 0.6670 |
| 2024-04-09 | 0.6662 | 0.6662 |
| 2024-04-08 | 0.6707 | 0.6707 |
| 2024-04-03 | 0.6751 | 0.6751 |
| 2024-04-02 | 0.6705 | 0.6705 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6621 | 0.6621 |
| 2024-03-28 | 0.6550 | 0.6550 |
| 2024-03-27 | 0.6491 | 0.6491 |
| 2024-03-26 | 0.6545 | 0.6545 |
| 2024-03-25 | 0.6498 | 0.6498 |
| 2024-03-22 | 0.6482 | 0.6482 |
| 2024-03-21 | 0.6567 | 0.6567 |
| 2024-03-20 | 0.6535 | 0.6535 |
| 2024-03-19 | 0.6503 | 0.6503 |
| 2024-03-18 | 0.6589 | 0.6589 |
| 2024-03-15 | 0.6503 | 0.6503 |
| 2024-03-14 | 0.6479 | 0.6479 |
| 2024-03-13 | 0.6458 | 0.6458 |
| 2024-03-12 | 0.6514 | 0.6514 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6552 | 0.6552 |
| 2024-03-07 | 0.6482 | 0.6482 |
| 2024-03-06 | 0.6464 | 0.6464 |
| 2024-03-05 | 0.6457 | 0.6457 |
| 2024-03-04 | 0.6466 | 0.6466 |
| 2024-03-01 | 0.6486 | 0.6486 |
| 2024-02-29 | 0.6451 | 0.6451 |
| 2024-02-28 | 0.6390 | 0.6390 |
| 2024-02-27 | 0.6469 | 0.6469 |
| 2024-02-26 | 0.6395 | 0.6395 |
| 2024-02-23 | 0.6505 | 0.6505 |
| 2024-02-22 | 0.6510 | 0.6510 |
| 2024-02-21 | 0.6426 | 0.6426 |
| 2024-02-20 | 0.6330 | 0.6330 |
| 2024-02-19 | 0.6323 | 0.6323 |
| 2024-02-08 | 0.6230 | 0.6230 |
| 2024-02-07 | 0.6203 | 0.6203 |
| 2024-02-06 | 0.6119 | 0.6119 |
| 2024-02-05 | 0.5923 | 0.5923 |
| 2024-02-02 | 0.6016 | 0.6016 |
| 2024-02-01 | 0.6030 | 0.6030 |
| 2024-01-31 | 0.6110 | 0.6110 |
| 2024-01-30 | 0.6173 | 0.6173 |
