广发沪港深价值精选混合A(011908)
2026-11-09
0.5538
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.5538 | 0.5538 |
| 2026-11-06 | 0.5513 | 0.5513 |
| 2026-11-05 | 0.5694 | 0.5694 |
| 2026-11-04 | 0.5612 | 0.5612 |
| 2026-11-03 | 0.5240 | 0.5240 |
| 2026-11-02 | 0.5446 | 0.5446 |
| 2026-10-30 | 0.5350 | 0.5350 |
| 2026-10-29 | 0.5573 | 0.5573 |
| 2026-10-28 | 0.5819 | 0.5819 |
| 2026-10-27 | 0.5602 | 0.5602 |
| 2026-10-26 | 0.5727 | 0.5727 |
| 2026-10-23 | 0.5914 | 0.5914 |
| 2026-10-22 | 0.5739 | 0.5739 |
| 2026-10-21 | 0.5911 | 0.5911 |
| 2026-10-20 | 0.5882 | 0.5882 |
| 2026-10-19 | 0.5843 | 0.5843 |
| 2026-10-16 | 0.5871 | 0.5871 |
| 2026-10-15 | 0.5874 | 0.5874 |
| 2026-10-14 | 0.6081 | 0.6081 |
| 2026-10-13 | 0.6230 | 0.6230 |
| 2026-10-12 | 0.6284 | 0.6284 |
| 2026-10-09 | 0.6443 | 0.6443 |
| 2026-10-08 | 0.6486 | 0.6486 |
| 2026-09-30 | 0.6843 | 0.6843 |
| 2026-09-29 | 0.7040 | 0.7040 |
| 2026-09-28 | 0.6951 | 0.6951 |
| 2026-09-24 | 0.7322 | 0.7322 |
| 2026-09-23 | 0.7505 | 0.7505 |
| 2026-09-22 | 0.7524 | 0.7524 |
| 2026-09-21 | 0.7448 | 0.7448 |
| 2026-09-18 | 0.7387 | 0.7387 |
| 2026-09-17 | 0.7083 | 0.7083 |
| 2026-09-16 | 0.7177 | 0.7177 |
| 2026-09-15 | 0.6868 | 0.6868 |
| 2026-09-14 | 0.6816 | 0.6816 |
| 2026-09-11 | 0.6936 | 0.6936 |
| 2026-09-10 | 0.7036 | 0.7036 |
| 2026-09-09 | 0.7091 | 0.7091 |
| 2026-09-08 | 0.7153 | 0.7153 |
| 2026-09-07 | 0.7269 | 0.7269 |
| 2026-09-04 | 0.7084 | 0.7084 |
| 2026-09-03 | 0.7296 | 0.7296 |
| 2026-09-02 | 0.7281 | 0.7281 |
| 2026-09-01 | 0.7407 | 0.7407 |
| 2026-08-31 | 0.7588 | 0.7588 |
| 2026-08-28 | 0.7402 | 0.7402 |
| 2026-08-27 | 0.7530 | 0.7530 |
| 2026-08-26 | 0.7199 | 0.7199 |
| 2026-08-25 | 0.7145 | 0.7145 |
| 2026-08-24 | 0.7121 | 0.7121 |
| 2026-08-21 | 0.7447 | 0.7447 |
| 2026-08-20 | 0.7399 | 0.7399 |
| 2026-08-19 | 0.7425 | 0.7425 |
| 2026-08-18 | 0.7959 | 0.7959 |
| 2026-08-17 | 0.8035 | 0.8035 |
| 2026-08-14 | 0.7612 | 0.7612 |
| 2026-08-13 | 0.7556 | 0.7556 |
| 2026-08-12 | 0.7607 | 0.7607 |
| 2026-08-11 | 0.7456 | 0.7456 |
| 2026-08-10 | 0.7500 | 0.7500 |
| 2026-08-07 | 0.7636 | 0.7636 |
| 2026-08-06 | 0.7428 | 0.7428 |
| 2026-08-05 | 0.7376 | 0.7376 |
| 2026-08-04 | 0.7060 | 0.7060 |
| 2026-08-03 | 0.6735 | 0.6735 |
| 2026-07-31 | 0.7006 | 0.7006 |
| 2026-07-30 | 0.6821 | 0.6821 |
| 2026-07-29 | 0.7245 | 0.7245 |
| 2026-07-28 | 0.7373 | 0.7373 |
| 2026-07-27 | 0.7865 | 0.7865 |
| 2026-07-24 | 0.7837 | 0.7837 |
| 2026-07-23 | 0.7861 | 0.7861 |
| 2026-07-22 | 0.8230 | 0.8230 |
| 2026-07-21 | 0.8288 | 0.8288 |
| 2026-07-20 | 0.7603 | 0.7603 |
| 2026-07-17 | 0.7790 | 0.7790 |
| 2026-07-16 | 0.8471 | 0.8471 |
| 2026-07-15 | 0.8844 | 0.8844 |
| 2026-07-14 | 0.9264 | 0.9264 |
| 2026-07-13 | 0.9245 | 0.9245 |
| 2026-07-10 | 0.9741 | 0.9741 |
| 2026-07-09 | 1.0421 | 1.0421 |
| 2026-07-08 | 0.9699 | 0.9699 |
| 2026-07-07 | 0.9688 | 0.9688 |
| 2026-07-06 | 0.9719 | 0.9719 |
| 2026-07-03 | 0.9541 | 0.9541 |
| 2026-07-02 | 0.9676 | 0.9676 |
| 2026-07-01 | 1.0383 | 1.0383 |
| 2026-06-30 | 1.0521 | 1.0521 |
| 2026-06-29 | 1.0242 | 1.0242 |
| 2026-06-26 | 0.9906 | 0.9906 |
| 2026-06-25 | 1.0196 | 1.0196 |
| 2026-06-24 | 0.9837 | 0.9837 |
| 2026-06-23 | 0.9240 | 0.9240 |
| 2026-06-22 | 0.9424 | 0.9424 |
| 2026-06-18 | 0.9203 | 0.9203 |
| 2026-06-17 | 0.8880 | 0.8880 |
| 2026-06-16 | 0.8568 | 0.8568 |
| 2026-06-15 | 0.8655 | 0.8655 |
| 2026-06-12 | 0.8379 | 0.8379 |
| 2026-06-11 | 0.8341 | 0.8341 |
| 2026-06-10 | 0.8331 | 0.8331 |
| 2026-06-09 | 0.8486 | 0.8486 |
| 2026-06-08 | 0.8301 | 0.8301 |
| 2026-06-05 | 0.8507 | 0.8507 |
| 2026-06-04 | 0.8682 | 0.8682 |
| 2026-06-03 | 0.8647 | 0.8647 |
| 2026-06-02 | 0.8568 | 0.8568 |
| 2026-06-01 | 0.8435 | 0.8435 |
| 2026-05-29 | 0.8594 | 0.8594 |
| 2026-05-28 | 0.8893 | 0.8893 |
| 2026-05-27 | 0.8769 | 0.8769 |
| 2026-05-26 | 0.8901 | 0.8901 |
| 2026-05-25 | 0.8991 | 0.8991 |
| 2026-05-22 | 0.8811 | 0.8811 |
| 2026-05-21 | 0.8635 | 0.8635 |
| 2026-05-20 | 0.8854 | 0.8854 |
| 2026-05-19 | 0.8695 | 0.8695 |
| 2026-05-18 | 0.8464 | 0.8464 |
| 2026-05-15 | 0.8437 | 0.8437 |
