广发沪港深价值成长混合C(011638)
2026-04-29
1.1032
1.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1032 | 1.1032 |
| 2026-04-28 | 1.0877 | 1.0877 |
| 2026-04-27 | 1.0954 | 1.0954 |
| 2026-04-24 | 1.0865 | 1.0865 |
| 2026-04-23 | 1.0869 | 1.0869 |
| 2026-04-22 | 1.1022 | 1.1022 |
| 2026-04-21 | 1.0944 | 1.0944 |
| 2026-04-20 | 1.0971 | 1.0971 |
| 2026-04-17 | 1.0910 | 1.0910 |
| 2026-04-16 | 1.0854 | 1.0854 |
| 2026-04-15 | 1.0681 | 1.0681 |
| 2026-04-14 | 1.0667 | 1.0667 |
| 2026-04-13 | 1.0539 | 1.0539 |
| 2026-04-10 | 1.0574 | 1.0574 |
| 2026-04-09 | 1.0440 | 1.0440 |
| 2026-04-08 | 1.0426 | 1.0426 |
| 2026-04-07 | 0.9989 | 0.9989 |
| 2026-04-03 | 0.9960 | 0.9960 |
| 2026-04-02 | 1.0016 | 1.0016 |
| 2026-04-01 | 1.0186 | 1.0186 |
| 2026-03-31 | 0.9980 | 0.9980 |
| 2026-03-30 | 1.0194 | 1.0194 |
| 2026-03-27 | 1.0183 | 1.0183 |
| 2026-03-26 | 1.0070 | 1.0070 |
| 2026-03-25 | 1.0287 | 1.0287 |
| 2026-03-24 | 1.0101 | 1.0101 |
| 2026-03-23 | 0.9889 | 0.9889 |
| 2026-03-20 | 1.0267 | 1.0267 |
| 2026-03-19 | 1.0403 | 1.0403 |
| 2026-03-18 | 1.0735 | 1.0735 |
| 2026-03-17 | 1.0634 | 1.0634 |
| 2026-03-16 | 1.0893 | 1.0893 |
| 2026-03-13 | 1.0828 | 1.0828 |
| 2026-03-12 | 1.0927 | 1.0927 |
| 2026-03-11 | 1.1104 | 1.1104 |
| 2026-03-10 | 1.1222 | 1.1222 |
| 2026-03-09 | 1.0979 | 1.0979 |
| 2026-03-06 | 1.1147 | 1.1147 |
| 2026-03-05 | 1.0921 | 1.0921 |
| 2026-03-04 | 1.0793 | 1.0793 |
| 2026-03-03 | 1.0844 | 1.0844 |
| 2026-03-02 | 1.1324 | 1.1324 |
| 2026-02-27 | 1.1386 | 1.1386 |
| 2026-02-26 | 1.1455 | 1.1455 |
| 2026-02-25 | 1.1428 | 1.1428 |
| 2026-02-24 | 1.1286 | 1.1286 |
| 2026-02-13 | 1.1254 | 1.1254 |
| 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 |
