广发沪港深精选混合C(012183)
2024-07-26
0.7815
2.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7815 | 0.7815 |
| 2024-07-25 | 0.7632 | 0.7632 |
| 2024-07-24 | 0.7844 | 0.7844 |
| 2024-07-23 | 0.7913 | 0.7913 |
| 2024-07-22 | 0.8114 | 0.8114 |
| 2024-07-19 | 0.8092 | 0.8092 |
| 2024-07-18 | 0.8201 | 0.8201 |
| 2024-07-17 | 0.8152 | 0.8152 |
| 2024-07-16 | 0.8267 | 0.8267 |
| 2024-07-15 | 0.8400 | 0.8400 |
| 2024-07-12 | 0.8484 | 0.8484 |
| 2024-07-11 | 0.8445 | 0.8445 |
| 2024-07-10 | 0.8285 | 0.8285 |
| 2024-07-09 | 0.8384 | 0.8384 |
| 2024-07-08 | 0.8310 | 0.8310 |
| 2024-07-05 | 0.8411 | 0.8411 |
| 2024-07-04 | 0.8431 | 0.8431 |
| 2024-07-03 | 0.8381 | 0.8381 |
| 2024-07-02 | 0.8366 | 0.8366 |
| 2024-07-01 | 0.8479 | 0.8479 |
| 2024-06-30 | 0.8446 | 0.8446 |
| 2024-06-28 | 0.8447 | 0.8447 |
| 2024-06-27 | 0.8438 | 0.8438 |
| 2024-06-26 | 0.8667 | 0.8667 |
| 2024-06-25 | 0.8730 | 0.8730 |
| 2024-06-24 | 0.8702 | 0.8702 |
| 2024-06-21 | 0.8757 | 0.8757 |
| 2024-06-20 | 0.8826 | 0.8826 |
| 2024-06-19 | 0.8812 | 0.8812 |
| 2024-06-18 | 0.8714 | 0.8714 |
| 2024-06-17 | 0.8688 | 0.8688 |
| 2024-06-14 | 0.8765 | 0.8765 |
| 2024-06-13 | 0.8715 | 0.8715 |
| 2024-06-12 | 0.8753 | 0.8753 |
| 2024-06-11 | 0.8722 | 0.8722 |
| 2024-06-07 | 0.8825 | 0.8825 |
| 2024-06-06 | 0.8864 | 0.8864 |
| 2024-06-05 | 0.8772 | 0.8772 |
| 2024-06-04 | 0.8920 | 0.8920 |
| 2024-06-03 | 0.8851 | 0.8851 |
| 2024-05-31 | 0.8806 | 0.8806 |
| 2024-05-30 | 0.8879 | 0.8879 |
| 2024-05-29 | 0.9052 | 0.9052 |
| 2024-05-28 | 0.9120 | 0.9120 |
| 2024-05-27 | 0.9159 | 0.9159 |
| 2024-05-24 | 0.9003 | 0.9003 |
| 2024-05-23 | 0.9072 | 0.9072 |
| 2024-05-22 | 0.9213 | 0.9213 |
| 2024-05-21 | 0.9221 | 0.9221 |
| 2024-05-20 | 0.9401 | 0.9401 |
| 2024-05-17 | 0.9355 | 0.9355 |
| 2024-05-16 | 0.9284 | 0.9284 |
| 2024-05-15 | 0.9202 | 0.9202 |
| 2024-05-14 | 0.9227 | 0.9227 |
| 2024-05-13 | 0.9285 | 0.9285 |
| 2024-05-10 | 0.9206 | 0.9206 |
| 2024-05-09 | 0.9140 | 0.9140 |
| 2024-05-08 | 0.8906 | 0.8906 |
| 2024-05-07 | 0.8966 | 0.8966 |
| 2024-05-06 | 0.8987 | 0.8987 |
| 2024-04-30 | 0.8633 | 0.8633 |
| 2024-04-29 | 0.8580 | 0.8580 |
| 2024-04-26 | 0.8647 | 0.8647 |
| 2024-04-25 | 0.8479 | 0.8479 |
| 2024-04-24 | 0.8466 | 0.8466 |
| 2024-04-23 | 0.8357 | 0.8357 |
| 2024-04-22 | 0.8406 | 0.8406 |
| 2024-04-19 | 0.8487 | 0.8487 |
| 2024-04-18 | 0.8512 | 0.8512 |
| 2024-04-17 | 0.8434 | 0.8434 |
| 2024-04-16 | 0.8359 | 0.8359 |
| 2024-04-15 | 0.8517 | 0.8517 |
| 2024-04-12 | 0.8479 | 0.8479 |
| 2024-04-11 | 0.8463 | 0.8463 |
| 2024-04-10 | 0.8397 | 0.8397 |
| 2024-04-09 | 0.8277 | 0.8277 |
| 2024-04-08 | 0.8320 | 0.8320 |
| 2024-04-03 | 0.8313 | 0.8313 |
| 2024-04-02 | 0.8214 | 0.8214 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8056 | 0.8056 |
| 2024-03-28 | 0.7971 | 0.7971 |
| 2024-03-27 | 0.7854 | 0.7854 |
| 2024-03-26 | 0.7916 | 0.7916 |
| 2024-03-25 | 0.7934 | 0.7934 |
| 2024-03-22 | 0.7883 | 0.7883 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.8023 | 0.8023 |
| 2024-03-19 | 0.8004 | 0.8004 |
| 2024-03-18 | 0.8063 | 0.8063 |
| 2024-03-15 | 0.8058 | 0.8058 |
| 2024-03-14 | 0.8056 | 0.8056 |
| 2024-03-13 | 0.7978 | 0.7978 |
| 2024-03-12 | 0.7974 | 0.7974 |
| 2024-03-11 | 0.7979 | 0.7979 |
| 2024-03-08 | 0.7982 | 0.7982 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.7894 | 0.7894 |
| 2024-03-05 | 0.7799 | 0.7799 |
| 2024-03-04 | 0.7928 | 0.7928 |
| 2024-03-01 | 0.7847 | 0.7847 |
| 2024-02-29 | 0.7809 | 0.7809 |
| 2024-02-28 | 0.7715 | 0.7715 |
| 2024-02-27 | 0.7824 | 0.7824 |
| 2024-02-26 | 0.7733 | 0.7733 |
| 2024-02-23 | 0.7774 | 0.7774 |
| 2024-02-22 | 0.7788 | 0.7788 |
| 2024-02-21 | 0.7682 | 0.7682 |
| 2024-02-20 | 0.7641 | 0.7641 |
| 2024-02-19 | 0.7561 | 0.7561 |
| 2024-02-08 | 0.7428 | 0.7428 |
| 2024-02-07 | 0.7436 | 0.7436 |
| 2024-02-06 | 0.7346 | 0.7346 |
| 2024-02-05 | 0.7043 | 0.7043 |
| 2024-02-02 | 0.7068 | 0.7068 |
| 2024-02-01 | 0.7077 | 0.7077 |
| 2024-01-31 | 0.7083 | 0.7083 |
| 2024-01-30 | 0.7195 | 0.7195 |
