广发沪港深价值精选混合C(011909)
2026-06-16
0.8384
-1.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.7544 | 0.7544 |
| 2026-04-16 | 0.7535 | 0.7535 |
| 2026-04-15 | 0.7377 | 0.7377 |
| 2026-04-14 | 0.7372 | 0.7372 |
| 2026-04-13 | 0.7240 | 0.7240 |
| 2026-04-10 | 0.7257 | 0.7257 |
| 2026-04-09 | 0.7186 | 0.7186 |
| 2026-04-08 | 0.7159 | 0.7159 |
| 2026-04-07 | 0.6816 | 0.6816 |
| 2026-04-03 | 0.6834 | 0.6834 |
| 2026-04-02 | 0.6857 | 0.6857 |
| 2026-04-01 | 0.6990 | 0.6990 |
| 2026-03-31 | 0.6835 | 0.6835 |
| 2026-03-30 | 0.6933 | 0.6933 |
| 2026-03-27 | 0.6921 | 0.6921 |
| 2026-03-26 | 0.6906 | 0.6906 |
| 2026-03-25 | 0.7046 | 0.7046 |
| 2026-03-24 | 0.6932 | 0.6932 |
| 2026-03-23 | 0.6796 | 0.6796 |
| 2026-03-20 | 0.7050 | 0.7050 |
| 2026-03-19 | 0.7191 | 0.7191 |
| 2026-03-18 | 0.7440 | 0.7440 |
| 2026-03-17 | 0.7310 | 0.7310 |
| 2026-03-16 | 0.7434 | 0.7434 |
| 2026-03-13 | 0.7406 | 0.7406 |
| 2026-03-12 | 0.7461 | 0.7461 |
| 2026-03-11 | 0.7545 | 0.7545 |
| 2026-03-10 | 0.7617 | 0.7617 |
| 2026-03-09 | 0.7447 | 0.7447 |
| 2026-03-06 | 0.7567 | 0.7567 |
| 2026-03-05 | 0.7517 | 0.7517 |
| 2026-03-04 | 0.7490 | 0.7490 |
| 2026-03-03 | 0.7511 | 0.7511 |
| 2026-03-02 | 0.7785 | 0.7785 |
| 2026-02-27 | 0.7792 | 0.7792 |
| 2026-02-26 | 0.7862 | 0.7862 |
| 2026-02-25 | 0.7846 | 0.7846 |
| 2026-02-24 | 0.7798 | 0.7798 |
| 2026-02-13 | 0.7699 | 0.7699 |
| 2026-02-12 | 0.7774 | 0.7774 |
| 2026-02-11 | 0.7696 | 0.7696 |
| 2026-02-10 | 0.7736 | 0.7736 |
| 2026-02-09 | 0.7716 | 0.7716 |
| 2026-02-06 | 0.7558 | 0.7558 |
| 2026-02-05 | 0.7622 | 0.7622 |
| 2026-02-04 | 0.7689 | 0.7689 |
| 2026-02-03 | 0.7703 | 0.7703 |
| 2026-02-02 | 0.7576 | 0.7576 |
| 2026-01-30 | 0.7874 | 0.7874 |
| 2026-01-29 | 0.7953 | 0.7953 |
| 2026-01-28 | 0.8039 | 0.8039 |
| 2026-01-27 | 0.7961 | 0.7961 |
| 2026-01-26 | 0.7826 | 0.7826 |
| 2026-01-23 | 0.7933 | 0.7933 |
| 2026-01-22 | 0.7866 | 0.7866 |
| 2026-01-21 | 0.7914 | 0.7914 |
| 2026-01-20 | 0.7774 | 0.7774 |
| 2026-01-19 | 0.7901 | 0.7901 |
| 2026-01-16 | 0.7830 | 0.7830 |
| 2026-01-15 | 0.7734 | 0.7734 |
| 2026-01-14 | 0.7696 | 0.7696 |
| 2026-01-13 | 0.7685 | 0.7685 |
| 2026-01-12 | 0.7838 | 0.7838 |
| 2026-01-09 | 0.7674 | 0.7674 |
| 2026-01-08 | 0.7682 | 0.7682 |
| 2026-01-07 | 0.7621 | 0.7621 |
| 2026-01-06 | 0.7526 | 0.7526 |
| 2026-01-05 | 0.7452 | 0.7452 |
| 2025-12-31 | 0.7165 | 0.7165 |
| 2025-12-30 | 0.7211 | 0.7211 |
| 2025-12-29 | 0.7251 | 0.7251 |
| 2025-12-26 | 0.7196 | 0.7196 |
| 2025-12-25 | 0.7194 | 0.7194 |
| 2025-12-24 | 0.7166 | 0.7166 |
| 2025-12-23 | 0.7116 | 0.7116 |
| 2025-12-22 | 0.7109 | 0.7109 |
