广发沪港深价值精选混合C(011909)
2026-10-14
0.5942
-2.3982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.5942 | 0.5942 |
| 2026-10-13 | 0.6088 | 0.6088 |
| 2026-10-12 | 0.6141 | 0.6141 |
| 2026-10-09 | 0.6297 | 0.6297 |
| 2026-10-08 | 0.6338 | 0.6338 |
| 2026-09-30 | 0.6687 | 0.6687 |
| 2026-09-29 | 0.6881 | 0.6881 |
| 2026-09-28 | 0.6794 | 0.6794 |
| 2026-09-24 | 0.7157 | 0.7157 |
| 2026-09-23 | 0.7335 | 0.7335 |
| 2026-09-22 | 0.7354 | 0.7354 |
| 2026-09-21 | 0.7280 | 0.7280 |
| 2026-09-18 | 0.7221 | 0.7221 |
| 2026-09-17 | 0.6923 | 0.6923 |
| 2026-09-16 | 0.7015 | 0.7015 |
| 2026-09-15 | 0.6713 | 0.6713 |
| 2026-09-14 | 0.6663 | 0.6663 |
| 2026-09-11 | 0.6780 | 0.6780 |
| 2026-09-10 | 0.6878 | 0.6878 |
| 2026-09-09 | 0.6932 | 0.6932 |
| 2026-09-08 | 0.6993 | 0.6993 |
| 2026-09-07 | 0.7106 | 0.7106 |
| 2026-09-04 | 0.6926 | 0.6926 |
| 2026-09-03 | 0.7133 | 0.7133 |
| 2026-09-02 | 0.7118 | 0.7118 |
| 2026-09-01 | 0.7241 | 0.7241 |
| 2026-08-31 | 0.7418 | 0.7418 |
| 2026-08-28 | 0.7237 | 0.7237 |
| 2026-08-27 | 0.7362 | 0.7362 |
| 2026-08-26 | 0.7038 | 0.7038 |
| 2026-08-25 | 0.6986 | 0.6986 |
| 2026-08-24 | 0.6963 | 0.6963 |
| 2026-08-21 | 0.7282 | 0.7282 |
| 2026-08-20 | 0.7235 | 0.7235 |
| 2026-08-19 | 0.7260 | 0.7260 |
| 2026-08-18 | 0.7782 | 0.7782 |
| 2026-08-17 | 0.7857 | 0.7857 |
| 2026-08-14 | 0.7443 | 0.7443 |
| 2026-08-13 | 0.7389 | 0.7389 |
| 2026-08-12 | 0.7439 | 0.7439 |
| 2026-08-11 | 0.7291 | 0.7291 |
| 2026-08-10 | 0.7335 | 0.7335 |
| 2026-08-07 | 0.7467 | 0.7467 |
| 2026-08-06 | 0.7264 | 0.7264 |
| 2026-08-05 | 0.7213 | 0.7213 |
| 2026-08-04 | 0.6904 | 0.6904 |
| 2026-08-03 | 0.6587 | 0.6587 |
| 2026-07-31 | 0.6852 | 0.6852 |
| 2026-07-30 | 0.6671 | 0.6671 |
| 2026-07-29 | 0.7086 | 0.7086 |
| 2026-07-28 | 0.7211 | 0.7211 |
| 2026-07-27 | 0.7692 | 0.7692 |
| 2026-07-24 | 0.7665 | 0.7665 |
| 2026-07-23 | 0.7689 | 0.7689 |
| 2026-07-22 | 0.8050 | 0.8050 |
| 2026-07-21 | 0.8107 | 0.8107 |
| 2026-07-20 | 0.7437 | 0.7437 |
| 2026-07-17 | 0.7619 | 0.7619 |
| 2026-07-16 | 0.8286 | 0.8286 |
| 2026-07-15 | 0.8651 | 0.8651 |
| 2026-07-14 | 0.9062 | 0.9062 |
| 2026-07-13 | 0.9044 | 0.9044 |
| 2026-07-10 | 0.9529 | 0.9529 |
| 2026-07-09 | 1.0194 | 1.0194 |
| 2026-07-08 | 0.9488 | 0.9488 |
| 2026-07-07 | 0.9478 | 0.9478 |
| 2026-07-06 | 0.9508 | 0.9508 |
| 2026-07-03 | 0.9333 | 0.9333 |
| 2026-07-02 | 0.9466 | 0.9466 |
| 2026-07-01 | 1.0158 | 1.0158 |
| 2026-06-30 | 1.0293 | 1.0293 |
| 2026-06-29 | 1.0020 | 1.0020 |
| 2026-06-26 | 0.9691 | 0.9691 |
| 2026-06-25 | 0.9975 | 0.9975 |
| 2026-06-24 | 0.9624 | 0.9624 |
| 2026-06-23 | 0.9041 | 0.9041 |
| 2026-06-22 | 0.9220 | 0.9220 |
| 2026-06-18 | 0.9005 | 0.9005 |
| 2026-06-17 | 0.8689 | 0.8689 |
| 2026-06-16 | 0.8384 | 0.8384 |
| 2026-06-15 | 0.8469 | 0.8469 |
| 2026-06-12 | 0.8199 | 0.8199 |
| 2026-06-11 | 0.8162 | 0.8162 |
| 2026-06-10 | 0.8152 | 0.8152 |
| 2026-06-09 | 0.8304 | 0.8304 |
| 2026-06-08 | 0.8123 | 0.8123 |
| 2026-06-05 | 0.8325 | 0.8325 |
| 2026-06-04 | 0.8496 | 0.8496 |
| 2026-06-03 | 0.8462 | 0.8462 |
| 2026-06-02 | 0.8385 | 0.8385 |
| 2026-06-01 | 0.8254 | 0.8254 |
| 2026-05-29 | 0.8410 | 0.8410 |
| 2026-05-28 | 0.8703 | 0.8703 |
| 2026-05-27 | 0.8583 | 0.8583 |
| 2026-05-26 | 0.8711 | 0.8711 |
| 2026-05-25 | 0.8800 | 0.8800 |
| 2026-05-22 | 0.8623 | 0.8623 |
| 2026-05-21 | 0.8452 | 0.8452 |
| 2026-05-20 | 0.8666 | 0.8666 |
| 2026-05-19 | 0.8511 | 0.8511 |
| 2026-05-18 | 0.8285 | 0.8285 |
| 2026-05-15 | 0.8258 | 0.8258 |
| 2026-05-14 | 0.8240 | 0.8240 |
| 2026-05-13 | 0.8451 | 0.8451 |
| 2026-05-12 | 0.8278 | 0.8278 |
| 2026-05-11 | 0.8359 | 0.8359 |
| 2026-05-08 | 0.8178 | 0.8178 |
| 2026-05-07 | 0.8230 | 0.8230 |
| 2026-05-06 | 0.8076 | 0.8076 |
| 2026-04-30 | 0.7881 | 0.7881 |
| 2026-04-29 | 0.7814 | 0.7814 |
| 2026-04-28 | 0.7720 | 0.7720 |
| 2026-04-27 | 0.7825 | 0.7825 |
| 2026-04-24 | 0.7685 | 0.7685 |
| 2026-04-23 | 0.7661 | 0.7661 |
| 2026-04-22 | 0.7673 | 0.7673 |
| 2026-04-21 | 0.7583 | 0.7583 |
| 2026-04-20 | 0.7616 | 0.7616 |
