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广发沪港深价值精选混合A(011908)

2021-09-27     0.88771.3009%
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净值发布日期 单位净值 累计净值
2021-09-270.88770.8877
2021-09-240.87630.8763
2021-09-230.87710.8771
2021-09-220.87280.8728
2021-09-170.88220.8822
2021-09-160.86200.8620
2021-09-150.87520.8752
2021-09-140.88610.8861
2021-09-130.88610.8861
2021-09-100.89960.8996
2021-09-090.88890.8889
2021-09-080.90000.9000
2021-09-070.90820.9082
2021-09-060.90120.9012
2021-09-030.88220.8822
2021-09-020.88620.8862
2021-09-010.88130.8813
2021-08-310.89140.8914
2021-08-300.89060.8906
2021-08-270.87600.8760
2021-08-260.86910.8691
2021-08-250.89060.8906
2021-08-240.87780.8778
2021-08-230.85430.8543
2021-08-200.84170.8417
2021-08-190.86810.8681
2021-08-180.87420.8742
2021-08-170.86640.8664
2021-08-160.89020.8902
2021-08-130.90200.9020
2021-08-120.90500.9050
2021-08-110.90650.9065
2021-08-100.92290.9229
2021-08-090.91800.9180
2021-08-060.92180.9218
2021-08-050.93060.9306
2021-08-040.93810.9381
2021-08-030.91980.9198
2021-08-020.92670.9267
2021-07-300.91350.9135
2021-07-290.92850.9285
2021-07-280.90580.9058
2021-07-270.89120.8912
2021-07-260.92680.9268
2021-07-230.95940.9594
2021-07-160.98110.9811
2021-07-090.96290.9629
2021-07-020.98280.9828
2021-06-301.00551.0055
2021-06-251.00571.0057
2021-06-180.99090.9909
2021-06-110.99660.9966
2021-06-040.99960.9996
2021-05-280.99980.9998
2021-05-251.00001.0000