广发沪港深价值成长混合C(011638)
2026-02-12
1.1209
1.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1209 | 1.1209 |
| 2026-02-11 | 1.1067 | 1.1067 |
| 2026-02-10 | 1.1234 | 1.1234 |
| 2026-02-09 | 1.1166 | 1.1166 |
| 2026-02-06 | 1.0918 | 1.0918 |
| 2026-02-05 | 1.1006 | 1.1006 |
| 2026-02-04 | 1.1087 | 1.1087 |
| 2026-02-03 | 1.1146 | 1.1146 |
| 2026-02-02 | 1.0937 | 1.0937 |
| 2026-01-30 | 1.1397 | 1.1397 |
| 2026-01-29 | 1.1499 | 1.1499 |
| 2026-01-28 | 1.1747 | 1.1747 |
| 2026-01-27 | 1.1610 | 1.1610 |
| 2026-01-26 | 1.1319 | 1.1319 |
| 2026-01-23 | 1.1485 | 1.1485 |
| 2026-01-22 | 1.1401 | 1.1401 |
| 2026-01-21 | 1.1367 | 1.1367 |
| 2026-01-20 | 1.1192 | 1.1192 |
| 2026-01-19 | 1.1457 | 1.1457 |
| 2026-01-16 | 1.1513 | 1.1513 |
| 2026-01-15 | 1.1250 | 1.1250 |
| 2026-01-14 | 1.1207 | 1.1207 |
| 2026-01-13 | 1.1129 | 1.1129 |
| 2026-01-12 | 1.1388 | 1.1388 |
| 2026-01-09 | 1.1249 | 1.1249 |
| 2026-01-08 | 1.1163 | 1.1163 |
| 2026-01-07 | 1.1198 | 1.1198 |
| 2026-01-06 | 1.1009 | 1.1009 |
| 2026-01-05 | 1.1052 | 1.1052 |
| 2025-12-31 | 1.0814 | 1.0814 |
| 2025-12-30 | 1.0924 | 1.0924 |
| 2025-12-29 | 1.0874 | 1.0874 |
| 2025-12-26 | 1.0796 | 1.0796 |
| 2025-12-25 | 1.0803 | 1.0803 |
| 2025-12-24 | 1.0734 | 1.0734 |
| 2025-12-23 | 1.0577 | 1.0577 |
| 2025-12-22 | 1.0445 | 1.0445 |
| 2025-12-19 | 1.0032 | 1.0032 |
| 2025-12-18 | 1.0063 | 1.0063 |
| 2025-12-17 | 1.0119 | 1.0119 |
| 2025-12-16 | 0.9801 | 0.9801 |
| 2025-12-15 | 0.9973 | 0.9973 |
| 2025-12-12 | 1.0238 | 1.0238 |
| 2025-12-11 | 1.0084 | 1.0084 |
| 2025-12-10 | 1.0212 | 1.0212 |
| 2025-12-09 | 1.0231 | 1.0231 |
| 2025-12-08 | 1.0216 | 1.0216 |
| 2025-12-05 | 0.9889 | 0.9889 |
| 2025-12-04 | 0.9793 | 0.9793 |
| 2025-12-03 | 0.9578 | 0.9578 |
| 2025-12-02 | 0.9631 | 0.9631 |
| 2025-12-01 | 0.9760 | 0.9760 |
| 2025-11-28 | 0.9761 | 0.9761 |
| 2025-11-27 | 0.9600 | 0.9600 |
| 2025-11-26 | 0.9623 | 0.9623 |
| 2025-11-25 | 0.9579 | 0.9579 |
| 2025-11-24 | 0.9440 | 0.9440 |
| 2025-11-21 | 0.9286 | 0.9286 |
| 2025-11-20 | 0.9583 | 0.9583 |
| 2025-11-19 | 0.9693 | 0.9693 |
| 2025-11-18 | 0.9763 | 0.9763 |
| 2025-11-17 | 0.9866 | 0.9866 |
| 2025-11-14 | 0.9830 | 0.9830 |
| 2025-11-13 | 1.0231 | 1.0231 |
| 2025-11-12 | 1.0081 | 1.0081 |
| 2025-11-11 | 0.9905 | 0.9905 |
| 2025-11-10 | 1.0063 | 1.0063 |
| 2025-11-07 | 1.0010 | 1.0010 |
| 2025-11-06 | 1.0007 | 1.0007 |
| 2025-11-05 | 0.9621 | 0.9621 |
| 2025-11-04 | 0.9621 | 0.9621 |
| 2025-11-03 | 0.9912 | 0.9912 |
| 2025-10-31 | 0.9775 | 0.9775 |
| 2025-10-30 | 0.9891 | 0.9891 |
| 2025-10-29 | 1.0069 | 1.0069 |
| 2025-10-28 | 0.9963 | 0.9963 |
| 2025-10-27 | 1.0108 | 1.0108 |
| 2025-10-24 | 0.9838 | 0.9838 |
| 2025-10-23 | 0.9383 | 0.9383 |
| 2025-10-22 | 0.9417 | 0.9417 |
| 2025-10-21 | 0.9492 | 0.9492 |
| 2025-10-20 | 0.9300 | 0.9300 |
| 2025-10-17 | 0.9215 | 0.9215 |
| 2025-10-16 | 0.9544 | 0.9544 |
| 2025-10-15 | 0.9570 | 0.9570 |
| 2025-10-14 | 0.9346 | 0.9346 |
| 2025-10-13 | 0.9834 | 0.9834 |
| 2025-10-10 | 0.9984 | 0.9984 |
| 2025-10-09 | 1.0353 | 1.0353 |
| 2025-09-30 | 1.0364 | 1.0364 |
| 2025-09-29 | 1.0209 | 1.0209 |
| 2025-09-26 | 0.9974 | 0.9974 |
| 2025-09-25 | 1.0215 | 1.0215 |
| 2025-09-24 | 1.0177 | 1.0177 |
| 2025-09-23 | 1.0039 | 1.0039 |
| 2025-09-22 | 1.0179 | 1.0179 |
| 2025-09-19 | 0.9956 | 0.9956 |
| 2025-09-18 | 1.0062 | 1.0062 |
| 2025-09-17 | 1.0008 | 1.0008 |
| 2025-09-16 | 0.9813 | 0.9813 |
| 2025-09-15 | 0.9689 | 0.9689 |
| 2025-09-12 | 0.9642 | 0.9642 |
| 2025-09-11 | 0.9719 | 0.9719 |
| 2025-09-10 | 0.9440 | 0.9440 |
| 2025-09-09 | 0.9361 | 0.9361 |
| 2025-09-08 | 0.9320 | 0.9320 |
| 2025-09-05 | 0.9323 | 0.9323 |
| 2025-09-04 | 0.9032 | 0.9032 |
| 2025-09-03 | 0.9442 | 0.9442 |
| 2025-09-02 | 0.9531 | 0.9531 |
| 2025-09-01 | 0.9917 | 0.9917 |
| 2025-08-29 | 0.9871 | 0.9871 |
| 2025-08-28 | 0.9846 | 0.9846 |
| 2025-08-27 | 0.9532 | 0.9532 |
| 2025-08-26 | 0.9580 | 0.9580 |
| 2025-08-25 | 0.9662 | 0.9662 |
| 2025-08-22 | 0.9487 | 0.9487 |
| 2025-08-21 | 0.9131 | 0.9131 |
| 2025-08-20 | 0.9180 | 0.9180 |
| 2025-08-19 | 0.9176 | 0.9176 |
