广发沪港深价值精选混合A(011908)
2026-09-11
0.6936
-1.4213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.8419 | 0.8419 |
| 2026-05-13 | 0.8634 | 0.8634 |
| 2026-05-12 | 0.8457 | 0.8457 |
| 2026-05-11 | 0.8539 | 0.8539 |
| 2026-05-08 | 0.8354 | 0.8354 |
| 2026-05-07 | 0.8407 | 0.8407 |
| 2026-05-06 | 0.8250 | 0.8250 |
| 2026-04-30 | 0.8050 | 0.8050 |
| 2026-04-29 | 0.7981 | 0.7981 |
| 2026-04-28 | 0.7885 | 0.7885 |
| 2026-04-27 | 0.7993 | 0.7993 |
| 2026-04-24 | 0.7850 | 0.7850 |
| 2026-04-23 | 0.7824 | 0.7824 |
| 2026-04-22 | 0.7837 | 0.7837 |
| 2026-04-21 | 0.7746 | 0.7746 |
| 2026-04-20 | 0.7778 | 0.7778 |
| 2026-04-17 | 0.7705 | 0.7705 |
| 2026-04-16 | 0.7695 | 0.7695 |
| 2026-04-15 | 0.7534 | 0.7534 |
| 2026-04-14 | 0.7529 | 0.7529 |
| 2026-04-13 | 0.7394 | 0.7394 |
| 2026-04-10 | 0.7411 | 0.7411 |
| 2026-04-09 | 0.7339 | 0.7339 |
| 2026-04-08 | 0.7311 | 0.7311 |
| 2026-04-07 | 0.6960 | 0.6960 |
| 2026-04-03 | 0.6979 | 0.6979 |
| 2026-04-02 | 0.7002 | 0.7002 |
| 2026-04-01 | 0.7137 | 0.7137 |
| 2026-03-31 | 0.6979 | 0.6979 |
| 2026-03-30 | 0.7080 | 0.7080 |
| 2026-03-27 | 0.7067 | 0.7067 |
| 2026-03-26 | 0.7052 | 0.7052 |
| 2026-03-25 | 0.7194 | 0.7194 |
| 2026-03-24 | 0.7078 | 0.7078 |
| 2026-03-23 | 0.6939 | 0.6939 |
