广发沪港深价值精选混合A(011908)
2025-12-24
0.7309
0.6888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7309 | 0.7309 |
| 2025-12-23 | 0.7259 | 0.7259 |
| 2025-12-22 | 0.7251 | 0.7251 |
| 2025-12-19 | 0.7106 | 0.7106 |
| 2025-12-18 | 0.7039 | 0.7039 |
| 2025-12-17 | 0.7047 | 0.7047 |
| 2025-12-16 | 0.6900 | 0.6900 |
| 2025-12-15 | 0.7056 | 0.7056 |
| 2025-12-12 | 0.7150 | 0.7150 |
| 2025-12-11 | 0.7026 | 0.7026 |
| 2025-12-10 | 0.7096 | 0.7096 |
| 2025-12-09 | 0.7120 | 0.7120 |
| 2025-12-08 | 0.7176 | 0.7176 |
| 2025-12-05 | 0.7084 | 0.7084 |
| 2025-12-04 | 0.7066 | 0.7066 |
| 2025-12-03 | 0.6981 | 0.6981 |
| 2025-12-02 | 0.7002 | 0.7002 |
| 2025-12-01 | 0.7015 | 0.7015 |
| 2025-11-28 | 0.6961 | 0.6961 |
| 2025-11-27 | 0.6918 | 0.6918 |
| 2025-11-26 | 0.6889 | 0.6889 |
| 2025-11-25 | 0.6869 | 0.6869 |
| 2025-11-24 | 0.6804 | 0.6804 |
| 2025-11-21 | 0.6757 | 0.6757 |
| 2025-11-20 | 0.6980 | 0.6980 |
| 2025-11-19 | 0.7062 | 0.7062 |
| 2025-11-18 | 0.7102 | 0.7102 |
| 2025-11-17 | 0.7157 | 0.7157 |
| 2025-11-14 | 0.7217 | 0.7217 |
| 2025-11-13 | 0.7415 | 0.7415 |
| 2025-11-12 | 0.7237 | 0.7237 |
| 2025-11-11 | 0.7232 | 0.7232 |
| 2025-11-10 | 0.7259 | 0.7259 |
| 2025-11-07 | 0.7282 | 0.7282 |
| 2025-11-06 | 0.7382 | 0.7382 |
| 2025-11-05 | 0.7201 | 0.7201 |
| 2025-11-04 | 0.7215 | 0.7215 |
| 2025-11-03 | 0.7379 | 0.7379 |
| 2025-10-31 | 0.7334 | 0.7334 |
| 2025-10-30 | 0.7515 | 0.7515 |
| 2025-10-29 | 0.7703 | 0.7703 |
| 2025-10-28 | 0.7667 | 0.7667 |
| 2025-10-27 | 0.7736 | 0.7736 |
| 2025-10-24 | 0.7615 | 0.7615 |
| 2025-10-23 | 0.7409 | 0.7409 |
| 2025-10-22 | 0.7386 | 0.7386 |
| 2025-10-21 | 0.7432 | 0.7432 |
| 2025-10-20 | 0.7280 | 0.7280 |
| 2025-10-17 | 0.7188 | 0.7188 |
| 2025-10-16 | 0.7424 | 0.7424 |
| 2025-10-15 | 0.7446 | 0.7446 |
| 2025-10-14 | 0.7351 | 0.7351 |
| 2025-10-13 | 0.7604 | 0.7604 |
| 2025-10-10 | 0.7732 | 0.7732 |
| 2025-10-09 | 0.8035 | 0.8035 |
| 2025-09-30 | 0.8021 | 0.8021 |
| 2025-09-29 | 0.7942 | 0.7942 |
| 2025-09-26 | 0.7836 | 0.7836 |
| 2025-09-25 | 0.8006 | 0.8006 |
| 2025-09-24 | 0.7907 | 0.7907 |
| 2025-09-23 | 0.7670 | 0.7670 |
| 2025-09-22 | 0.7744 | 0.7744 |
| 2025-09-19 | 0.7712 | 0.7712 |
| 2025-09-18 | 0.7764 | 0.7764 |
| 2025-09-17 | 0.7830 | 0.7830 |
| 2025-09-16 | 0.7647 | 0.7647 |
| 2025-09-15 | 0.7676 | 0.7676 |
| 2025-09-12 | 0.7535 | 0.7535 |
| 2025-09-11 | 0.7558 | 0.7558 |
| 2025-09-10 | 0.7424 | 0.7424 |
| 2025-09-09 | 0.7338 | 0.7338 |
| 2025-09-08 | 0.7372 | 0.7372 |
| 2025-09-05 | 0.7306 | 0.7306 |
| 2025-09-04 | 0.7081 | 0.7081 |
| 2025-09-03 | 0.7255 | 0.7255 |
| 2025-09-02 | 0.7238 | 0.7238 |
| 2025-09-01 | 0.7348 | 0.7348 |
| 2025-08-29 | 0.7343 | 0.7343 |
| 2025-08-28 | 0.7259 | 0.7259 |
| 2025-08-27 | 0.7248 | 0.7248 |
| 2025-08-26 | 0.7251 | 0.7251 |
| 2025-08-25 | 0.7220 | 0.7220 |
| 2025-08-22 | 0.7151 | 0.7151 |
| 2025-08-21 | 0.7016 | 0.7016 |
| 2025-08-20 | 0.6999 | 0.6999 |
| 2025-08-19 | 0.6953 | 0.6953 |
| 2025-08-18 | 0.7031 | 0.7031 |
| 2025-08-15 | 0.6957 | 0.6957 |
| 2025-08-14 | 0.6910 | 0.6910 |
| 2025-08-13 | 0.6897 | 0.6897 |
| 2025-08-12 | 0.6810 | 0.6810 |
| 2025-08-11 | 0.6821 | 0.6821 |
| 2025-08-08 | 0.6824 | 0.6824 |
| 2025-08-07 | 0.6806 | 0.6806 |
| 2025-08-06 | 0.6815 | 0.6815 |
| 2025-08-05 | 0.6809 | 0.6809 |
| 2025-08-04 | 0.6745 | 0.6745 |
| 2025-08-01 | 0.6642 | 0.6642 |
| 2025-07-31 | 0.6692 | 0.6692 |
| 2025-07-30 | 0.6794 | 0.6794 |
| 2025-07-29 | 0.6840 | 0.6840 |
| 2025-07-28 | 0.6757 | 0.6757 |
| 2025-07-25 | 0.6702 | 0.6702 |
| 2025-07-24 | 0.6728 | 0.6728 |
| 2025-07-23 | 0.6721 | 0.6721 |
| 2025-07-22 | 0.6703 | 0.6703 |
| 2025-07-21 | 0.6672 | 0.6672 |
| 2025-07-18 | 0.6671 | 0.6671 |
| 2025-07-17 | 0.6677 | 0.6677 |
| 2025-07-16 | 0.6609 | 0.6609 |
| 2025-07-15 | 0.6594 | 0.6594 |
| 2025-07-14 | 0.6552 | 0.6552 |
| 2025-07-11 | 0.6559 | 0.6559 |
| 2025-07-10 | 0.6536 | 0.6536 |
| 2025-07-09 | 0.6537 | 0.6537 |
| 2025-07-08 | 0.6556 | 0.6556 |
| 2025-07-07 | 0.6483 | 0.6483 |
| 2025-07-04 | 0.6521 | 0.6521 |
| 2025-07-03 | 0.6515 | 0.6515 |
| 2025-07-02 | 0.6497 | 0.6497 |
