广发沪港深精选混合C(012183)
2026-03-30
0.9611
-1.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.9561 | 0.9561 |
| 2026-03-30 | 0.9611 | 0.9611 |
| 2026-03-27 | 0.9722 | 0.9722 |
| 2026-03-26 | 0.9668 | 0.9668 |
| 2026-03-25 | 0.9846 | 0.9846 |
| 2026-03-24 | 0.9676 | 0.9676 |
| 2026-03-23 | 0.9533 | 0.9533 |
| 2026-03-20 | 1.0017 | 1.0017 |
| 2026-03-19 | 1.0378 | 1.0378 |
| 2026-03-18 | 1.0632 | 1.0632 |
| 2026-03-17 | 1.0461 | 1.0461 |
| 2026-03-16 | 1.0647 | 1.0647 |
| 2026-03-13 | 1.0587 | 1.0587 |
| 2026-03-12 | 1.0882 | 1.0882 |
| 2026-03-11 | 1.1037 | 1.1037 |
| 2026-03-10 | 1.1282 | 1.1282 |
| 2026-03-09 | 1.1156 | 1.1156 |
| 2026-03-06 | 1.1015 | 1.1015 |
| 2026-03-05 | 1.0847 | 1.0847 |
| 2026-03-04 | 1.0721 | 1.0721 |
| 2026-03-03 | 1.0847 | 1.0847 |
| 2026-03-02 | 1.1396 | 1.1396 |
| 2026-02-27 | 1.1809 | 1.1809 |
| 2026-02-26 | 1.1677 | 1.1677 |
| 2026-02-25 | 1.1778 | 1.1778 |
| 2026-02-24 | 1.1833 | 1.1833 |
| 2026-02-13 | 1.2630 | 1.2630 |
| 2026-02-12 | 1.2924 | 1.2924 |
| 2026-02-11 | 1.2849 | 1.2849 |
| 2026-02-10 | 1.3016 | 1.3016 |
| 2026-02-09 | 1.2582 | 1.2582 |
| 2026-02-06 | 1.2140 | 1.2140 |
| 2026-02-05 | 1.2398 | 1.2398 |
| 2026-02-04 | 1.2470 | 1.2470 |
| 2026-02-03 | 1.3172 | 1.3172 |
| 2026-02-02 | 1.2934 | 1.2934 |
| 2026-01-30 | 1.3437 | 1.3437 |
| 2026-01-29 | 1.3730 | 1.3730 |
| 2026-01-28 | 1.3596 | 1.3596 |
| 2026-01-27 | 1.3796 | 1.3796 |
| 2026-01-26 | 1.3692 | 1.3692 |
| 2026-01-23 | 1.3999 | 1.3999 |
| 2026-01-22 | 1.3870 | 1.3870 |
| 2026-01-21 | 1.3712 | 1.3712 |
| 2026-01-20 | 1.3730 | 1.3730 |
| 2026-01-19 | 1.3860 | 1.3860 |
| 2026-01-16 | 1.4108 | 1.4108 |
| 2026-01-15 | 1.4423 | 1.4423 |
| 2026-01-14 | 1.4633 | 1.4633 |
| 2026-01-13 | 1.4303 | 1.4303 |
| 2026-01-12 | 1.4061 | 1.4061 |
| 2026-01-09 | 1.2679 | 1.2679 |
| 2026-01-08 | 1.1962 | 1.1962 |
| 2026-01-07 | 1.1824 | 1.1824 |
| 2026-01-06 | 1.1900 | 1.1900 |
| 2026-01-05 | 1.1741 | 1.1741 |
| 2025-12-31 | 1.1136 | 1.1136 |
| 2025-12-30 | 1.0953 | 1.0953 |
| 2025-12-29 | 1.0849 | 1.0849 |
| 2025-12-26 | 1.0915 | 1.0915 |
| 2025-12-25 | 1.0921 | 1.0921 |
| 2025-12-24 | 1.0871 | 1.0871 |
| 2025-12-23 | 1.0899 | 1.0899 |
| 2025-12-22 | 1.0946 | 1.0946 |
| 2025-12-19 | 1.0956 | 1.0956 |
| 2025-12-18 | 1.0936 | 1.0936 |
| 2025-12-17 | 1.0992 | 1.0992 |
| 2025-12-16 | 1.0786 | 1.0786 |
| 2025-12-15 | 1.0894 | 1.0894 |
| 2025-12-12 | 1.1130 | 1.1130 |
| 2025-12-11 | 1.0918 | 1.0918 |
| 2025-12-10 | 1.1111 | 1.1111 |
| 2025-12-09 | 1.1110 | 1.1110 |
| 2025-12-08 | 1.1281 | 1.1281 |
| 2025-12-05 | 1.1249 | 1.1249 |
| 2025-12-04 | 1.1203 | 1.1203 |
| 2025-12-03 | 1.1219 | 1.1219 |
| 2025-12-02 | 1.1501 | 1.1501 |
| 2025-12-01 | 1.1728 | 1.1728 |
| 2025-11-28 | 1.1728 | 1.1728 |
| 2025-11-27 | 1.1747 | 1.1747 |
| 2025-11-26 | 1.1927 | 1.1927 |
| 2025-11-25 | 1.1900 | 1.1900 |
| 2025-11-24 | 1.1745 | 1.1745 |
| 2025-11-21 | 1.1152 | 1.1152 |
| 2025-11-20 | 1.1329 | 1.1329 |
| 2025-11-19 | 1.1563 | 1.1563 |
| 2025-11-18 | 1.1623 | 1.1623 |
| 2025-11-17 | 1.1457 | 1.1457 |
| 2025-11-14 | 1.1367 | 1.1367 |
| 2025-11-13 | 1.1636 | 1.1636 |
| 2025-11-12 | 1.1479 | 1.1479 |
| 2025-11-11 | 1.1547 | 1.1547 |
| 2025-11-10 | 1.1655 | 1.1655 |
| 2025-11-07 | 1.1777 | 1.1777 |
| 2025-11-06 | 1.1915 | 1.1915 |
| 2025-11-05 | 1.1660 | 1.1660 |
| 2025-11-04 | 1.1532 | 1.1532 |
| 2025-11-03 | 1.1740 | 1.1740 |
| 2025-10-31 | 1.1737 | 1.1737 |
| 2025-10-30 | 1.1993 | 1.1993 |
| 2025-10-29 | 1.2046 | 1.2046 |
| 2025-10-28 | 1.1885 | 1.1885 |
| 2025-10-27 | 1.2079 | 1.2079 |
| 2025-10-24 | 1.1907 | 1.1907 |
| 2025-10-23 | 1.1617 | 1.1617 |
| 2025-10-22 | 1.1532 | 1.1532 |
| 2025-10-21 | 1.1617 | 1.1617 |
| 2025-10-20 | 1.1387 | 1.1387 |
| 2025-10-17 | 1.1175 | 1.1175 |
| 2025-10-16 | 1.1673 | 1.1673 |
| 2025-10-15 | 1.1783 | 1.1783 |
| 2025-10-14 | 1.1497 | 1.1497 |
| 2025-10-13 | 1.2010 | 1.2010 |
| 2025-10-10 | 1.2088 | 1.2088 |
| 2025-10-09 | 1.2687 | 1.2687 |
