广发沪港深价值精选混合C(011909)
2024-04-18
0.6093
0.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6093 | 0.6093 |
| 2024-04-17 | 0.6069 | 0.6069 |
| 2024-04-16 | 0.6002 | 0.6002 |
| 2024-04-15 | 0.6110 | 0.6110 |
| 2024-04-12 | 0.6053 | 0.6053 |
| 2024-04-11 | 0.6069 | 0.6069 |
| 2024-04-10 | 0.6017 | 0.6017 |
| 2024-04-09 | 0.5954 | 0.5954 |
| 2024-04-08 | 0.5953 | 0.5953 |
| 2024-04-03 | 0.5951 | 0.5951 |
| 2024-04-02 | 0.5941 | 0.5941 |
| 2024-04-01 | 0.5868 | 0.5868 |
| 2024-03-29 | 0.5804 | 0.5804 |
| 2024-03-28 | 0.5762 | 0.5762 |
| 2024-03-27 | 0.5707 | 0.5707 |
| 2024-03-26 | 0.5758 | 0.5758 |
| 2024-03-25 | 0.5758 | 0.5758 |
| 2024-03-22 | 0.5720 | 0.5720 |
| 2024-03-21 | 0.5805 | 0.5805 |
| 2024-03-20 | 0.5773 | 0.5773 |
| 2024-03-19 | 0.5767 | 0.5767 |
| 2024-03-18 | 0.5809 | 0.5809 |
| 2024-03-15 | 0.5801 | 0.5801 |
| 2024-03-14 | 0.5850 | 0.5850 |
| 2024-03-13 | 0.5830 | 0.5830 |
| 2024-03-12 | 0.5833 | 0.5833 |
| 2024-03-11 | 0.5820 | 0.5820 |
| 2024-03-08 | 0.5789 | 0.5789 |
| 2024-03-07 | 0.5795 | 0.5795 |
| 2024-03-06 | 0.5814 | 0.5814 |
| 2024-03-05 | 0.5783 | 0.5783 |
| 2024-03-04 | 0.5892 | 0.5892 |
| 2024-03-01 | 0.5805 | 0.5805 |
| 2024-02-29 | 0.5799 | 0.5799 |
| 2024-02-28 | 0.5723 | 0.5723 |
| 2024-02-27 | 0.5822 | 0.5822 |
| 2024-02-26 | 0.5752 | 0.5752 |
| 2024-02-23 | 0.5762 | 0.5762 |
| 2024-02-22 | 0.5775 | 0.5775 |
| 2024-02-21 | 0.5702 | 0.5702 |
| 2024-02-20 | 0.5667 | 0.5667 |
| 2024-02-19 | 0.5602 | 0.5602 |
| 2024-02-08 | 0.5488 | 0.5488 |
| 2024-02-07 | 0.5510 | 0.5510 |
| 2024-02-06 | 0.5426 | 0.5426 |
| 2024-02-05 | 0.5212 | 0.5212 |
| 2024-02-02 | 0.5213 | 0.5213 |
| 2024-02-01 | 0.5222 | 0.5222 |
| 2024-01-31 | 0.5210 | 0.5210 |
| 2024-01-30 | 0.5294 | 0.5294 |
| 2024-01-29 | 0.5417 | 0.5417 |
| 2024-01-26 | 0.5406 | 0.5406 |
| 2024-01-25 | 0.5460 | 0.5460 |
| 2024-01-24 | 0.5401 | 0.5401 |
| 2024-01-23 | 0.5231 | 0.5231 |
| 2024-01-22 | 0.5140 | 0.5140 |
| 2024-01-19 | 0.5293 | 0.5293 |
| 2024-01-18 | 0.5366 | 0.5366 |
| 2024-01-17 | 0.5324 | 0.5324 |
| 2024-01-16 | 0.5467 | 0.5467 |
| 2024-01-15 | 0.5494 | 0.5494 |
| 2024-01-12 | 0.5478 | 0.5478 |
| 2024-01-11 | 0.5480 | 0.5480 |
| 2024-01-10 | 0.5443 | 0.5443 |
| 2024-01-09 | 0.5418 | 0.5418 |
| 2024-01-08 | 0.5388 | 0.5388 |
| 2024-01-05 | 0.5491 | 0.5491 |
| 2024-01-04 | 0.5568 | 0.5568 |
| 2024-01-03 | 0.5572 | 0.5572 |
| 2024-01-02 | 0.5577 | 0.5577 |
| 2023-12-31 | 0.5630 | 0.5630 |
| 2023-12-29 | 0.5631 | 0.5631 |
| 2023-12-28 | 0.5611 | 0.5611 |
| 2023-12-27 | 0.5477 | 0.5477 |
| 2023-12-26 | 0.5421 | 0.5421 |
| 2023-12-25 | 0.5445 | 0.5445 |
| 2023-12-22 | 0.5435 | 0.5435 |
| 2023-12-21 | 0.5530 | 0.5530 |
| 2023-12-20 | 0.5507 | 0.5507 |
| 2023-12-19 | 0.5541 | 0.5541 |
| 2023-12-18 | 0.5546 | 0.5546 |
| 2023-12-15 | 0.5594 | 0.5594 |
| 2023-12-14 | 0.5553 | 0.5553 |
| 2023-12-13 | 0.5539 | 0.5539 |
| 2023-12-12 | 0.5645 | 0.5645 |
| 2023-12-11 | 0.5606 | 0.5606 |
| 2023-12-08 | 0.5602 | 0.5602 |
| 2023-12-07 | 0.5635 | 0.5635 |
| 2023-12-06 | 0.5673 | 0.5673 |
| 2023-12-05 | 0.5659 | 0.5659 |
| 2023-12-04 | 0.5791 | 0.5791 |
| 2023-12-01 | 0.5878 | 0.5878 |
| 2023-11-30 | 0.5958 | 0.5958 |
| 2023-11-29 | 0.5931 | 0.5931 |
| 2023-11-28 | 0.6033 | 0.6033 |
| 2023-11-27 | 0.6055 | 0.6055 |
| 2023-11-24 | 0.6060 | 0.6060 |
| 2023-11-23 | 0.6110 | 0.6110 |
| 2023-11-22 | 0.6046 | 0.6046 |
| 2023-11-21 | 0.6105 | 0.6105 |
| 2023-11-20 | 0.6103 | 0.6103 |
| 2023-11-17 | 0.6063 | 0.6063 |
| 2023-11-16 | 0.6098 | 0.6098 |
| 2023-11-15 | 0.6159 | 0.6159 |
| 2023-11-14 | 0.6062 | 0.6062 |
| 2023-11-13 | 0.6080 | 0.6080 |
| 2023-11-10 | 0.6102 | 0.6102 |
| 2023-11-09 | 0.6148 | 0.6148 |
| 2023-11-08 | 0.6136 | 0.6136 |
| 2023-11-07 | 0.6170 | 0.6170 |
| 2023-11-06 | 0.6211 | 0.6211 |
| 2023-11-03 | 0.6131 | 0.6131 |
| 2023-11-02 | 0.6063 | 0.6063 |
| 2023-11-01 | 0.6085 | 0.6085 |
| 2023-10-31 | 0.6092 | 0.6092 |
| 2023-10-30 | 0.6164 | 0.6164 |
| 2023-10-27 | 0.6137 | 0.6137 |
| 2023-10-26 | 0.6006 | 0.6006 |
| 2023-10-25 | 0.6061 | 0.6061 |
| 2023-10-24 | 0.6025 | 0.6025 |
