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广发沪港深精选混合C(012183)

2024-06-21     0.8757-0.7818%
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净值发布日期 单位净值 累计净值
2024-06-210.87570.8757
2024-06-200.88260.8826
2024-06-190.88120.8812
2024-06-180.87140.8714
2024-06-170.86880.8688
2024-06-140.87650.8765
2024-06-130.87150.8715
2024-06-120.87530.8753
2024-06-110.87220.8722
2024-06-070.88250.8825
2024-06-060.88640.8864
2024-06-050.87720.8772
2024-06-040.89200.8920
2024-06-030.88510.8851
2024-05-310.88060.8806
2024-05-300.88790.8879
2024-05-290.90520.9052
2024-05-280.91200.9120
2024-05-270.91590.9159
2024-05-240.90030.9003
2024-05-230.90720.9072
2024-05-220.92130.9213
2024-05-210.92210.9221
2024-05-200.94010.9401
2024-05-170.93550.9355
2024-05-160.92840.9284
2024-05-150.92020.9202
2024-05-140.92270.9227
2024-05-130.92850.9285
2024-05-100.92060.9206
2024-05-090.91400.9140
2024-05-080.89060.8906
2024-05-070.89660.8966
2024-05-060.89870.8987
2024-04-300.86330.8633
2024-04-290.85800.8580
2024-04-260.86470.8647
2024-04-250.84790.8479
2024-04-240.84660.8466
2024-04-230.83570.8357
2024-04-220.84060.8406
2024-04-190.84870.8487
2024-04-180.85120.8512
2024-04-170.84340.8434
2024-04-160.83590.8359
2024-04-150.85170.8517
2024-04-120.84790.8479
2024-04-110.84630.8463
2024-04-100.83970.8397
2024-04-090.82770.8277
2024-04-080.83200.8320
2024-04-030.83130.8313
2024-04-020.82140.8214
2024-04-010.81220.8122
2024-03-290.80560.8056
2024-03-280.79710.7971
2024-03-270.78540.7854
2024-03-260.79160.7916
2024-03-250.79340.7934
2024-03-220.78830.7883
2024-03-210.80360.8036
2024-03-200.80230.8023
2024-03-190.80040.8004
2024-03-180.80630.8063
2024-03-150.80580.8058
2024-03-140.80560.8056
2024-03-130.79780.7978
2024-03-120.79740.7974
2024-03-110.79790.7979
2024-03-080.79820.7982
2024-03-070.79420.7942
2024-03-060.78940.7894
2024-03-050.77990.7799
2024-03-040.79280.7928
2024-03-010.78470.7847
2024-02-290.78090.7809
2024-02-280.77150.7715
2024-02-270.78240.7824
2024-02-260.77330.7733
2024-02-230.77740.7774
2024-02-220.77880.7788
2024-02-210.76820.7682
2024-02-200.76410.7641
2024-02-190.75610.7561
2024-02-080.74280.7428
2024-02-070.74360.7436
2024-02-060.73460.7346
2024-02-050.70430.7043
2024-02-020.70680.7068
2024-02-010.70770.7077
2024-01-310.70830.7083
2024-01-300.71950.7195
2024-01-290.73460.7346
2024-01-260.73470.7347
2024-01-250.74100.7410
2024-01-240.72760.7276
2024-01-230.70950.7095
2024-01-220.69910.6991
2024-01-190.72330.7233
2024-01-180.73340.7334
2024-01-170.73130.7313
2024-01-160.75290.7529
2024-01-150.75440.7544
2024-01-120.75590.7559
2024-01-110.75690.7569
2024-01-100.75730.7573
2024-01-090.75840.7584
2024-01-080.75000.7500
2024-01-050.76410.7641
2024-01-040.77310.7731
2024-01-030.77260.7726
2024-01-020.77380.7738
2023-12-310.77880.7788
2023-12-290.77880.7788
2023-12-280.77460.7746