行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发沪港深价值精选混合C(011909)

2021-09-17     0.88112.3464%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-160.86090.8609
2021-09-150.87410.8741
2021-09-140.88500.8850
2021-09-130.88510.8851
2021-09-100.89850.8985
2021-09-090.88790.8879
2021-09-080.89900.8990
2021-09-070.90720.9072
2021-09-060.90020.9002
2021-09-030.88120.8812
2021-09-020.88530.8853
2021-09-010.88030.8803
2021-08-310.89040.8904
2021-08-300.88970.8897
2021-08-270.87510.8751
2021-08-260.86820.8682
2021-08-250.88970.8897
2021-08-240.87690.8769
2021-08-230.85340.8534
2021-08-200.84090.8409
2021-08-190.86730.8673
2021-08-180.87330.8733
2021-08-170.86560.8656
2021-08-160.88940.8894
2021-08-130.90120.9012
2021-08-120.90430.9043
2021-08-110.90570.9057
2021-08-100.92220.9222
2021-08-090.91720.9172
2021-08-060.92100.9210
2021-08-050.92980.9298
2021-08-040.93730.9373
2021-08-030.91910.9191
2021-08-020.92600.9260
2021-07-300.91280.9128
2021-07-290.92790.9279
2021-07-280.90520.9052
2021-07-270.89050.8905
2021-07-260.92620.9262
2021-07-230.95880.9588
2021-07-160.98050.9805
2021-07-090.96240.9624
2021-07-020.98240.9824
2021-06-301.00511.0051
2021-06-251.00541.0054
2021-06-180.99060.9906
2021-06-110.99650.9965
2021-06-040.99950.9995
2021-05-280.99970.9997
2021-05-251.00001.0000