广发沪港深价值精选混合A(011908)
2024-05-07
0.6467
-0.7672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6517 | 0.6517 |
| 2024-04-30 | 0.6259 | 0.6259 |
| 2024-04-29 | 0.6222 | 0.6222 |
| 2024-04-26 | 0.6265 | 0.6265 |
| 2024-04-25 | 0.6162 | 0.6162 |
| 2024-04-24 | 0.6168 | 0.6168 |
| 2024-04-23 | 0.6086 | 0.6086 |
| 2024-04-22 | 0.6081 | 0.6081 |
| 2024-04-19 | 0.6139 | 0.6139 |
| 2024-04-18 | 0.6164 | 0.6164 |
| 2024-04-17 | 0.6140 | 0.6140 |
| 2024-04-16 | 0.6072 | 0.6072 |
| 2024-04-15 | 0.6181 | 0.6181 |
| 2024-04-12 | 0.6123 | 0.6123 |
| 2024-04-11 | 0.6139 | 0.6139 |
| 2024-04-10 | 0.6087 | 0.6087 |
| 2024-04-09 | 0.6022 | 0.6022 |
| 2024-04-08 | 0.6022 | 0.6022 |
| 2024-04-03 | 0.6020 | 0.6020 |
| 2024-04-02 | 0.6009 | 0.6009 |
| 2024-04-01 | 0.5935 | 0.5935 |
| 2024-03-29 | 0.5870 | 0.5870 |
| 2024-03-28 | 0.5828 | 0.5828 |
| 2024-03-27 | 0.5772 | 0.5772 |
| 2024-03-26 | 0.5824 | 0.5824 |
| 2024-03-25 | 0.5824 | 0.5824 |
| 2024-03-22 | 0.5785 | 0.5785 |
| 2024-03-21 | 0.5871 | 0.5871 |
| 2024-03-20 | 0.5838 | 0.5838 |
| 2024-03-19 | 0.5832 | 0.5832 |
| 2024-03-18 | 0.5875 | 0.5875 |
| 2024-03-15 | 0.5866 | 0.5866 |
| 2024-03-14 | 0.5915 | 0.5915 |
| 2024-03-13 | 0.5895 | 0.5895 |
| 2024-03-12 | 0.5898 | 0.5898 |
| 2024-03-11 | 0.5886 | 0.5886 |
| 2024-03-08 | 0.5854 | 0.5854 |
| 2024-03-07 | 0.5860 | 0.5860 |
| 2024-03-06 | 0.5879 | 0.5879 |
| 2024-03-05 | 0.5847 | 0.5847 |
| 2024-03-04 | 0.5958 | 0.5958 |
| 2024-03-01 | 0.5870 | 0.5870 |
| 2024-02-29 | 0.5864 | 0.5864 |
| 2024-02-28 | 0.5787 | 0.5787 |
| 2024-02-27 | 0.5886 | 0.5886 |
| 2024-02-26 | 0.5816 | 0.5816 |
| 2024-02-23 | 0.5826 | 0.5826 |
| 2024-02-22 | 0.5839 | 0.5839 |
| 2024-02-21 | 0.5765 | 0.5765 |
| 2024-02-20 | 0.5729 | 0.5729 |
| 2024-02-19 | 0.5664 | 0.5664 |
| 2024-02-08 | 0.5547 | 0.5547 |
| 2024-02-07 | 0.5570 | 0.5570 |
| 2024-02-06 | 0.5485 | 0.5485 |
| 2024-02-05 | 0.5269 | 0.5269 |
| 2024-02-02 | 0.5270 | 0.5270 |
| 2024-02-01 | 0.5278 | 0.5278 |
| 2024-01-31 | 0.5266 | 0.5266 |
| 2024-01-30 | 0.5351 | 0.5351 |
| 2024-01-29 | 0.5476 | 0.5476 |
| 2024-01-26 | 0.5465 | 0.5465 |
| 2024-01-25 | 0.5519 | 0.5519 |
| 2024-01-24 | 0.5459 | 0.5459 |
| 2024-01-23 | 0.5287 | 0.5287 |
| 2024-01-22 | 0.5195 | 0.5195 |
| 2024-01-19 | 0.5350 | 0.5350 |
| 2024-01-18 | 0.5424 | 0.5424 |
| 2024-01-17 | 0.5381 | 0.5381 |
| 2024-01-16 | 0.5526 | 0.5526 |
| 2024-01-15 | 0.5553 | 0.5553 |
| 2024-01-12 | 0.5536 | 0.5536 |
| 2024-01-11 | 0.5538 | 0.5538 |
| 2024-01-10 | 0.5501 | 0.5501 |
| 2024-01-09 | 0.5476 | 0.5476 |
| 2024-01-08 | 0.5445 | 0.5445 |
| 2024-01-05 | 0.5549 | 0.5549 |
| 2024-01-04 | 0.5626 | 0.5626 |
| 2024-01-03 | 0.5630 | 0.5630 |
| 2024-01-02 | 0.5635 | 0.5635 |
| 2023-12-31 | 0.5689 | 0.5689 |
| 2023-12-29 | 0.5690 | 0.5690 |
| 2023-12-28 | 0.5669 | 0.5669 |
| 2023-12-27 | 0.5534 | 0.5534 |
| 2023-12-26 | 0.5478 | 0.5478 |
| 2023-12-25 | 0.5502 | 0.5502 |
| 2023-12-22 | 0.5491 | 0.5491 |
| 2023-12-21 | 0.5587 | 0.5587 |
| 2023-12-20 | 0.5564 | 0.5564 |
| 2023-12-19 | 0.5598 | 0.5598 |
| 2023-12-18 | 0.5603 | 0.5603 |
| 2023-12-15 | 0.5652 | 0.5652 |
| 2023-12-14 | 0.5611 | 0.5611 |
| 2023-12-13 | 0.5596 | 0.5596 |
| 2023-12-12 | 0.5703 | 0.5703 |
| 2023-12-11 | 0.5664 | 0.5664 |
| 2023-12-08 | 0.5660 | 0.5660 |
| 2023-12-07 | 0.5693 | 0.5693 |
| 2023-12-06 | 0.5730 | 0.5730 |
| 2023-12-05 | 0.5717 | 0.5717 |
| 2023-12-04 | 0.5850 | 0.5850 |
| 2023-12-01 | 0.5937 | 0.5937 |
| 2023-11-30 | 0.6019 | 0.6019 |
| 2023-11-29 | 0.5991 | 0.5991 |
| 2023-11-28 | 0.6094 | 0.6094 |
| 2023-11-27 | 0.6116 | 0.6116 |
| 2023-11-24 | 0.6121 | 0.6121 |
| 2023-11-23 | 0.6171 | 0.6171 |
| 2023-11-22 | 0.6107 | 0.6107 |
| 2023-11-21 | 0.6166 | 0.6166 |
| 2023-11-20 | 0.6164 | 0.6164 |
| 2023-11-17 | 0.6124 | 0.6124 |
| 2023-11-16 | 0.6159 | 0.6159 |
| 2023-11-15 | 0.6221 | 0.6221 |
| 2023-11-14 | 0.6122 | 0.6122 |
| 2023-11-13 | 0.6141 | 0.6141 |
| 2023-11-10 | 0.6163 | 0.6163 |
