广发沪港深价值精选混合A(011908)
2026-07-14
0.9264
0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.7198 | 0.7198 |
| 2026-03-19 | 0.7342 | 0.7342 |
| 2026-03-18 | 0.7596 | 0.7596 |
| 2026-03-17 | 0.7464 | 0.7464 |
| 2026-03-16 | 0.7590 | 0.7590 |
| 2026-03-13 | 0.7561 | 0.7561 |
| 2026-03-12 | 0.7617 | 0.7617 |
| 2026-03-11 | 0.7703 | 0.7703 |
| 2026-03-10 | 0.7776 | 0.7776 |
| 2026-03-09 | 0.7602 | 0.7602 |
| 2026-03-06 | 0.7725 | 0.7725 |
| 2026-03-05 | 0.7673 | 0.7673 |
| 2026-03-04 | 0.7646 | 0.7646 |
| 2026-03-03 | 0.7668 | 0.7668 |
| 2026-03-02 | 0.7947 | 0.7947 |
| 2026-02-27 | 0.7954 | 0.7954 |
| 2026-02-26 | 0.8026 | 0.8026 |
| 2026-02-25 | 0.8009 | 0.8009 |
| 2026-02-24 | 0.7960 | 0.7960 |
| 2026-02-13 | 0.7857 | 0.7857 |
| 2026-02-12 | 0.7935 | 0.7935 |
| 2026-02-11 | 0.7854 | 0.7854 |
| 2026-02-10 | 0.7895 | 0.7895 |
| 2026-02-09 | 0.7875 | 0.7875 |
| 2026-02-06 | 0.7713 | 0.7713 |
| 2026-02-05 | 0.7779 | 0.7779 |
| 2026-02-04 | 0.7847 | 0.7847 |
| 2026-02-03 | 0.7861 | 0.7861 |
| 2026-02-02 | 0.7732 | 0.7732 |
| 2026-01-30 | 0.8035 | 0.8035 |
| 2026-01-29 | 0.8115 | 0.8115 |
| 2026-01-28 | 0.8203 | 0.8203 |
| 2026-01-27 | 0.8124 | 0.8124 |
| 2026-01-26 | 0.7986 | 0.7986 |
| 2026-01-23 | 0.8095 | 0.8095 |
| 2026-01-22 | 0.8027 | 0.8027 |
| 2026-01-21 | 0.8075 | 0.8075 |
| 2026-01-20 | 0.7932 | 0.7932 |
| 2026-01-19 | 0.8061 | 0.8061 |
