广发沪港深价值成长混合A(011637)
2026-09-30
1.1888
-0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1888 | 1.1888 |
| 2026-09-29 | 1.1907 | 1.1907 |
| 2026-09-28 | 1.1850 | 1.1850 |
| 2026-09-24 | 1.2175 | 1.2175 |
| 2026-09-23 | 1.2376 | 1.2376 |
| 2026-09-22 | 1.2461 | 1.2461 |
| 2026-09-21 | 1.2453 | 1.2453 |
| 2026-09-18 | 1.2398 | 1.2398 |
| 2026-09-17 | 1.2193 | 1.2193 |
| 2026-09-16 | 1.2264 | 1.2264 |
| 2026-09-15 | 1.2137 | 1.2137 |
| 2026-09-14 | 1.2173 | 1.2173 |
| 2026-09-11 | 1.2230 | 1.2230 |
| 2026-09-10 | 1.2357 | 1.2357 |
| 2026-09-09 | 1.2458 | 1.2458 |
| 2026-09-08 | 1.2467 | 1.2467 |
| 2026-09-07 | 1.2450 | 1.2450 |
| 2026-09-04 | 1.2261 | 1.2261 |
| 2026-09-03 | 1.2376 | 1.2376 |
| 2026-09-02 | 1.2341 | 1.2341 |
| 2026-09-01 | 1.2502 | 1.2502 |
| 2026-08-31 | 1.2677 | 1.2677 |
| 2026-08-28 | 1.2527 | 1.2527 |
| 2026-08-27 | 1.2600 | 1.2600 |
| 2026-08-26 | 1.2298 | 1.2298 |
| 2026-08-25 | 1.2221 | 1.2221 |
| 2026-08-24 | 1.2253 | 1.2253 |
| 2026-08-21 | 1.2562 | 1.2562 |
| 2026-08-20 | 1.2522 | 1.2522 |
| 2026-08-19 | 1.2374 | 1.2374 |
| 2026-08-18 | 1.3002 | 1.3002 |
| 2026-08-17 | 1.2985 | 1.2985 |
| 2026-08-14 | 1.2593 | 1.2593 |
| 2026-08-13 | 1.2552 | 1.2552 |
| 2026-08-12 | 1.2660 | 1.2660 |
| 2026-08-11 | 1.2468 | 1.2468 |
| 2026-08-10 | 1.2567 | 1.2567 |
| 2026-08-07 | 1.2595 | 1.2595 |
| 2026-08-06 | 1.2331 | 1.2331 |
| 2026-08-05 | 1.2363 | 1.2363 |
| 2026-08-04 | 1.2028 | 1.2028 |
| 2026-08-03 | 1.1657 | 1.1657 |
| 2026-07-31 | 1.1738 | 1.1738 |
| 2026-07-30 | 1.1496 | 1.1496 |
| 2026-07-29 | 1.1858 | 1.1858 |
| 2026-07-28 | 1.1786 | 1.1786 |
| 2026-07-27 | 1.2271 | 1.2271 |
| 2026-07-24 | 1.1976 | 1.1976 |
| 2026-07-23 | 1.2124 | 1.2124 |
| 2026-07-22 | 1.2191 | 1.2191 |
| 2026-07-21 | 1.2396 | 1.2396 |
| 2026-07-20 | 1.1619 | 1.1619 |
| 2026-07-17 | 1.1717 | 1.1717 |
| 2026-07-16 | 1.2532 | 1.2532 |
| 2026-07-15 | 1.2925 | 1.2925 |
| 2026-07-14 | 1.3186 | 1.3186 |
| 2026-07-13 | 1.2908 | 1.2908 |
| 2026-07-10 | 1.3479 | 1.3479 |
| 2026-07-09 | 1.4000 | 1.4000 |
| 2026-07-08 | 1.3493 | 1.3493 |
| 2026-07-07 | 1.3570 | 1.3570 |
| 2026-07-06 | 1.3721 | 1.3721 |
| 2026-07-03 | 1.3759 | 1.3759 |
| 2026-07-02 | 1.3745 | 1.3745 |
| 2026-07-01 | 1.4416 | 1.4416 |
| 2026-06-30 | 1.4492 | 1.4492 |
| 2026-06-29 | 1.4153 | 1.4153 |
| 2026-06-26 | 1.3793 | 1.3793 |
| 2026-06-25 | 1.4137 | 1.4137 |
| 2026-06-24 | 1.3883 | 1.3883 |
| 2026-06-23 | 1.3374 | 1.3374 |
| 2026-06-22 | 1.3618 | 1.3618 |
| 2026-06-18 | 1.3413 | 1.3413 |
| 2026-06-17 | 1.3184 | 1.3184 |
| 2026-06-16 | 1.2799 | 1.2799 |
| 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 |
