广发沪港深价值成长混合C(011638)
2025-07-17
0.8182
2.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8182 | 0.8182 |
| 2025-07-16 | 0.8013 | 0.8013 |
| 2025-07-15 | 0.8031 | 0.8031 |
| 2025-07-14 | 0.7929 | 0.7929 |
| 2025-07-11 | 0.7927 | 0.7927 |
| 2025-07-10 | 0.7867 | 0.7867 |
| 2025-07-09 | 0.7872 | 0.7872 |
| 2025-07-08 | 0.7885 | 0.7885 |
| 2025-07-07 | 0.7789 | 0.7789 |
| 2025-07-04 | 0.7772 | 0.7772 |
| 2025-07-03 | 0.7816 | 0.7816 |
| 2025-07-02 | 0.7860 | 0.7860 |
| 2025-07-01 | 0.7976 | 0.7976 |
| 2025-06-30 | 0.7967 | 0.7967 |
| 2025-06-27 | 0.7783 | 0.7783 |
| 2025-06-26 | 0.7697 | 0.7697 |
| 2025-06-25 | 0.7705 | 0.7705 |
| 2025-06-24 | 0.7475 | 0.7475 |
| 2025-06-23 | 0.7378 | 0.7378 |
| 2025-06-20 | 0.7282 | 0.7282 |
| 2025-06-19 | 0.7340 | 0.7340 |
| 2025-06-18 | 0.7405 | 0.7405 |
| 2025-06-17 | 0.7396 | 0.7396 |
| 2025-06-16 | 0.7408 | 0.7408 |
| 2025-06-13 | 0.7411 | 0.7411 |
| 2025-06-12 | 0.7368 | 0.7368 |
| 2025-06-11 | 0.7405 | 0.7405 |
| 2025-06-10 | 0.7364 | 0.7364 |
| 2025-06-09 | 0.7440 | 0.7440 |
| 2025-06-06 | 0.7353 | 0.7353 |
| 2025-06-05 | 0.7336 | 0.7336 |
| 2025-06-04 | 0.7324 | 0.7324 |
| 2025-06-03 | 0.7262 | 0.7262 |
| 2025-05-30 | 0.7214 | 0.7214 |
| 2025-05-29 | 0.7257 | 0.7257 |
| 2025-05-28 | 0.7196 | 0.7196 |
| 2025-05-27 | 0.7207 | 0.7207 |
| 2025-05-26 | 0.7242 | 0.7242 |
| 2025-05-23 | 0.7230 | 0.7230 |
| 2025-05-22 | 0.7300 | 0.7300 |
| 2025-05-21 | 0.7345 | 0.7345 |
| 2025-05-20 | 0.7364 | 0.7364 |
| 2025-05-19 | 0.7307 | 0.7307 |
| 2025-05-16 | 0.7243 | 0.7243 |
| 2025-05-15 | 0.7260 | 0.7260 |
| 2025-05-14 | 0.7383 | 0.7383 |
| 2025-05-13 | 0.7382 | 0.7382 |
| 2025-05-12 | 0.7568 | 0.7568 |
| 2025-05-09 | 0.7356 | 0.7356 |
| 2025-05-08 | 0.7509 | 0.7509 |
| 2025-05-07 | 0.7479 | 0.7479 |
| 2025-05-06 | 0.7368 | 0.7368 |
| 2025-04-30 | 0.7246 | 0.7246 |
| 2025-04-29 | 0.7224 | 0.7224 |
| 2025-04-28 | 0.7185 | 0.7185 |
| 2025-04-25 | 0.7179 | 0.7179 |
| 2025-04-24 | 0.7180 | 0.7180 |
| 2025-04-23 | 0.7217 | 0.7217 |
| 2025-04-22 | 0.7184 | 0.7184 |
| 2025-04-21 | 0.7172 | 0.7172 |
| 2025-04-18 | 0.7061 | 0.7061 |
| 2025-04-17 | 0.7080 | 0.7080 |
| 2025-04-16 | 0.7091 | 0.7091 |
| 2025-04-15 | 0.7161 | 0.7161 |
| 2025-04-14 | 0.7271 | 0.7271 |
| 2025-04-11 | 0.7254 | 0.7254 |
| 2025-04-10 | 0.7177 | 0.7177 |
| 2025-04-09 | 0.7062 | 0.7062 |
| 2025-04-08 | 0.6782 | 0.6782 |
| 2025-04-07 | 0.6688 | 0.6688 |
| 2025-04-03 | 0.7333 | 0.7333 |
| 2025-04-02 | 0.7366 | 0.7366 |
| 2025-04-01 | 0.7405 | 0.7405 |
| 2025-03-31 | 0.7325 | 0.7325 |
| 2025-03-28 | 0.7402 | 0.7402 |
| 2025-03-27 | 0.7456 | 0.7456 |
| 2025-03-26 | 0.7457 | 0.7457 |
| 2025-03-25 | 0.7469 | 0.7469 |
| 2025-03-24 | 0.7500 | 0.7500 |
| 2025-03-21 | 0.7493 | 0.7493 |
| 2025-03-20 | 0.7685 | 0.7685 |
| 2025-03-19 | 0.7736 | 0.7736 |
| 2025-03-18 | 0.7728 | 0.7728 |
| 2025-03-17 | 0.7713 | 0.7713 |
| 2025-03-14 | 0.7741 | 0.7741 |
| 2025-03-13 | 0.7716 | 0.7716 |
| 2025-03-12 | 0.7742 | 0.7742 |
| 2025-03-11 | 0.7740 | 0.7740 |
| 2025-03-10 | 0.7584 | 0.7584 |
| 2025-03-07 | 0.7659 | 0.7659 |
| 2025-03-06 | 0.7640 | 0.7640 |
| 2025-03-05 | 0.7500 | 0.7500 |
| 2025-03-04 | 0.7393 | 0.7393 |
| 2025-03-03 | 0.7376 | 0.7376 |
| 2025-02-28 | 0.7381 | 0.7381 |
| 2025-02-27 | 0.7593 | 0.7593 |
| 2025-02-26 | 0.7624 | 0.7624 |
| 2025-02-25 | 0.7541 | 0.7541 |
| 2025-02-24 | 0.7616 | 0.7616 |
| 2025-02-21 | 0.7634 | 0.7634 |
| 2025-02-20 | 0.7389 | 0.7389 |
| 2025-02-19 | 0.7422 | 0.7422 |
| 2025-02-18 | 0.7388 | 0.7388 |
| 2025-02-17 | 0.7427 | 0.7427 |
| 2025-02-14 | 0.7444 | 0.7444 |
| 2025-02-13 | 0.7308 | 0.7308 |
| 2025-02-12 | 0.7380 | 0.7380 |
| 2025-02-11 | 0.7330 | 0.7330 |
| 2025-02-10 | 0.7351 | 0.7351 |
| 2025-02-07 | 0.7318 | 0.7318 |
| 2025-02-06 | 0.7224 | 0.7224 |
| 2025-02-05 | 0.7169 | 0.7169 |
| 2025-01-27 | 0.7225 | 0.7225 |
| 2025-01-24 | 0.7222 | 0.7222 |
| 2025-01-23 | 0.7141 | 0.7141 |
| 2025-01-22 | 0.7162 | 0.7162 |
| 2025-01-21 | 0.7219 | 0.7219 |
| 2025-01-20 | 0.7212 | 0.7212 |
