广发沪港深价值精选混合C(011909)
2025-12-26
0.7196
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.6967 | 0.6967 |
| 2025-12-18 | 0.6902 | 0.6902 |
| 2025-12-17 | 0.6909 | 0.6909 |
| 2025-12-16 | 0.6765 | 0.6765 |
| 2025-12-15 | 0.6918 | 0.6918 |
| 2025-12-12 | 0.7010 | 0.7010 |
| 2025-12-11 | 0.6889 | 0.6889 |
| 2025-12-10 | 0.6958 | 0.6958 |
| 2025-12-09 | 0.6982 | 0.6982 |
| 2025-12-08 | 0.7036 | 0.7036 |
| 2025-12-05 | 0.6946 | 0.6946 |
| 2025-12-04 | 0.6928 | 0.6928 |
| 2025-12-03 | 0.6845 | 0.6845 |
| 2025-12-02 | 0.6866 | 0.6866 |
| 2025-12-01 | 0.6879 | 0.6879 |
| 2025-11-28 | 0.6826 | 0.6826 |
| 2025-11-27 | 0.6784 | 0.6784 |
| 2025-11-26 | 0.6756 | 0.6756 |
| 2025-11-25 | 0.6736 | 0.6736 |
| 2025-11-24 | 0.6673 | 0.6673 |
| 2025-11-21 | 0.6626 | 0.6626 |
| 2025-11-20 | 0.6846 | 0.6846 |
| 2025-11-19 | 0.6926 | 0.6926 |
| 2025-11-18 | 0.6965 | 0.6965 |
| 2025-11-17 | 0.7019 | 0.7019 |
| 2025-11-14 | 0.7079 | 0.7079 |
| 2025-11-13 | 0.7272 | 0.7272 |
| 2025-11-12 | 0.7098 | 0.7098 |
| 2025-11-11 | 0.7094 | 0.7094 |
| 2025-11-10 | 0.7120 | 0.7120 |
| 2025-11-07 | 0.7142 | 0.7142 |
| 2025-11-06 | 0.7241 | 0.7241 |
| 2025-11-05 | 0.7063 | 0.7063 |
| 2025-11-04 | 0.7077 | 0.7077 |
| 2025-11-03 | 0.7238 | 0.7238 |
| 2025-10-31 | 0.7194 | 0.7194 |
| 2025-10-30 | 0.7372 | 0.7372 |
| 2025-10-29 | 0.7557 | 0.7557 |
| 2025-10-28 | 0.7521 | 0.7521 |
| 2025-10-27 | 0.7589 | 0.7589 |
| 2025-10-24 | 0.7470 | 0.7470 |
| 2025-10-23 | 0.7268 | 0.7268 |
| 2025-10-22 | 0.7246 | 0.7246 |
| 2025-10-21 | 0.7291 | 0.7291 |
| 2025-10-20 | 0.7142 | 0.7142 |
| 2025-10-17 | 0.7052 | 0.7052 |
| 2025-10-16 | 0.7283 | 0.7283 |
| 2025-10-15 | 0.7306 | 0.7306 |
| 2025-10-14 | 0.7212 | 0.7212 |
| 2025-10-13 | 0.7461 | 0.7461 |
| 2025-10-10 | 0.7586 | 0.7586 |
| 2025-10-09 | 0.7883 | 0.7883 |
| 2025-09-30 | 0.7871 | 0.7871 |
| 2025-09-29 | 0.7793 | 0.7793 |
| 2025-09-26 | 0.7689 | 0.7689 |
| 2025-09-25 | 0.7856 | 0.7856 |
| 2025-09-24 | 0.7759 | 0.7759 |
| 2025-09-23 | 0.7527 | 0.7527 |
| 2025-09-22 | 0.7600 | 0.7600 |
| 2025-09-19 | 0.7569 | 0.7569 |
| 2025-09-18 | 0.7620 | 0.7620 |
| 2025-09-17 | 0.7685 | 0.7685 |
| 2025-09-16 | 0.7505 | 0.7505 |
| 2025-09-15 | 0.7534 | 0.7534 |
| 2025-09-12 | 0.7395 | 0.7395 |
| 2025-09-11 | 0.7418 | 0.7418 |
| 2025-09-10 | 0.7286 | 0.7286 |
| 2025-09-09 | 0.7202 | 0.7202 |
| 2025-09-08 | 0.7236 | 0.7236 |
| 2025-09-05 | 0.7171 | 0.7171 |
| 2025-09-04 | 0.6950 | 0.6950 |
| 2025-09-03 | 0.7121 | 0.7121 |
| 2025-09-02 | 0.7104 | 0.7104 |
| 2025-09-01 | 0.7212 | 0.7212 |
| 2025-08-29 | 0.7208 | 0.7208 |
| 2025-08-28 | 0.7126 | 0.7126 |
| 2025-08-27 | 0.7115 | 0.7115 |
| 2025-08-26 | 0.7118 | 0.7118 |
| 2025-08-25 | 0.7088 | 0.7088 |
| 2025-08-22 | 0.7020 | 0.7020 |
| 2025-08-21 | 0.6887 | 0.6887 |
| 2025-08-20 | 0.6871 | 0.6871 |
| 2025-08-19 | 0.6826 | 0.6826 |
| 2025-08-18 | 0.6903 | 0.6903 |
| 2025-08-15 | 0.6830 | 0.6830 |
| 2025-08-14 | 0.6784 | 0.6784 |
| 2025-08-13 | 0.6771 | 0.6771 |
| 2025-08-12 | 0.6686 | 0.6686 |
| 2025-08-11 | 0.6697 | 0.6697 |
| 2025-08-08 | 0.6700 | 0.6700 |
| 2025-08-07 | 0.6682 | 0.6682 |
| 2025-08-06 | 0.6692 | 0.6692 |
| 2025-08-05 | 0.6685 | 0.6685 |
| 2025-08-04 | 0.6623 | 0.6623 |
| 2025-08-01 | 0.6522 | 0.6522 |
| 2025-07-31 | 0.6571 | 0.6571 |
| 2025-07-30 | 0.6671 | 0.6671 |
| 2025-07-29 | 0.6717 | 0.6717 |
| 2025-07-28 | 0.6635 | 0.6635 |
| 2025-07-25 | 0.6581 | 0.6581 |
| 2025-07-24 | 0.6607 | 0.6607 |
| 2025-07-23 | 0.6600 | 0.6600 |
| 2025-07-22 | 0.6582 | 0.6582 |
| 2025-07-21 | 0.6552 | 0.6552 |
| 2025-07-18 | 0.6551 | 0.6551 |
| 2025-07-17 | 0.6557 | 0.6557 |
| 2025-07-16 | 0.6490 | 0.6490 |
| 2025-07-15 | 0.6476 | 0.6476 |
| 2025-07-14 | 0.6435 | 0.6435 |
| 2025-07-11 | 0.6442 | 0.6442 |
| 2025-07-10 | 0.6420 | 0.6420 |
| 2025-07-09 | 0.6420 | 0.6420 |
| 2025-07-08 | 0.6439 | 0.6439 |
| 2025-07-07 | 0.6367 | 0.6367 |
| 2025-07-04 | 0.6405 | 0.6405 |
