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广发沪港深价值成长混合A(011637)

2024-06-21     0.6962-0.1721%
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净值发布日期 单位净值 累计净值
2024-06-210.69620.6962
2024-06-200.69740.6974
2024-06-190.69700.6970
2024-06-180.69120.6912
2024-06-170.68630.6863
2024-06-140.69310.6931
2024-06-130.69390.6939
2024-06-120.69610.6961
2024-06-110.69400.6940
2024-06-070.70470.7047
2024-06-060.70370.7037
2024-06-050.70000.7000
2024-06-040.70860.7086
2024-06-030.70130.7013
2024-05-310.69480.6948
2024-05-300.69770.6977
2024-05-290.70530.7053
2024-05-280.70620.7062
2024-05-270.70710.7071
2024-05-240.69600.6960
2024-05-230.69950.6995
2024-05-220.71170.7117
2024-05-210.71280.7128
2024-05-200.72460.7246
2024-05-170.72070.7207
2024-05-160.71080.7108
2024-05-150.70530.7053
2024-05-140.71210.7121
2024-05-130.71490.7149
2024-05-100.71070.7107
2024-05-090.70120.7012
2024-05-080.69210.6921
2024-05-070.69940.6994
2024-05-060.69960.6996
2024-04-300.68630.6863
2024-04-290.69270.6927
2024-04-260.69640.6964
2024-04-250.68650.6865
2024-04-240.68360.6836
2024-04-230.67410.6741
2024-04-220.68390.6839
2024-04-190.68960.6896
2024-04-180.68910.6891
2024-04-170.68750.6875
2024-04-160.67750.6775
2024-04-150.68850.6885
2024-04-120.66670.6667
2024-04-110.67150.6715
2024-04-100.66700.6670
2024-04-090.66620.6662
2024-04-080.67070.6707
2024-04-030.67510.6751
2024-04-020.67050.6705
2024-04-010.66590.6659
2024-03-290.66210.6621
2024-03-280.65500.6550
2024-03-270.64910.6491
2024-03-260.65450.6545
2024-03-250.64980.6498
2024-03-220.64820.6482
2024-03-210.65670.6567
2024-03-200.65350.6535
2024-03-190.65030.6503
2024-03-180.65890.6589
2024-03-150.65030.6503
2024-03-140.64790.6479
2024-03-130.64580.6458
2024-03-120.65140.6514
2024-03-110.65710.6571
2024-03-080.65520.6552
2024-03-070.64820.6482
2024-03-060.64640.6464
2024-03-050.64570.6457
2024-03-040.64660.6466
2024-03-010.64860.6486
2024-02-290.64510.6451
2024-02-280.63900.6390
2024-02-270.64690.6469
2024-02-260.63950.6395
2024-02-230.65050.6505
2024-02-220.65100.6510
2024-02-210.64260.6426
2024-02-200.63300.6330
2024-02-190.63230.6323
2024-02-080.62300.6230
2024-02-070.62030.6203
2024-02-060.61190.6119
2024-02-050.59230.5923
2024-02-020.60160.6016
2024-02-010.60300.6030
2024-01-310.61100.6110
2024-01-300.61730.6173
2024-01-290.62620.6262
2024-01-260.61970.6197
2024-01-250.62210.6221
2024-01-240.58690.5869
2024-01-230.56200.5620
2024-01-220.55790.5579
2024-01-190.57270.5727
2024-01-180.57770.5777
2024-01-170.57710.5771
2024-01-160.59240.5924
2024-01-150.59230.5923
2024-01-120.58960.5896
2024-01-110.58900.5890
2024-01-100.58940.5894
2024-01-090.59310.5931
2024-01-080.59310.5931
2024-01-050.60350.6035
2024-01-040.60540.6054
2024-01-030.60720.6072
2024-01-020.60560.6056
2023-12-310.60790.6079
2023-12-290.60790.6079
2023-12-280.60460.6046