近一月广发沪港深精选混合A基金净值查询
查询指定日期范围广发沪港深精选混合A012182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发沪港深精选混合A |
0.8775 |
1.99% |
| 2024-04-25 |
广发沪港深精选混合A |
0.8604 |
0.15% |
| 2024-04-24 |
广发沪港深精选混合A |
0.8591 |
1.31% |
| 2024-04-23 |
广发沪港深精选混合A |
0.8480 |
-0.60% |
| 2024-04-22 |
广发沪港深精选混合A |
0.8531 |
-0.94% |
| 2024-04-19 |
广发沪港深精选混合A |
0.8612 |
-0.29% |
| 2024-04-18 |
广发沪港深精选混合A |
0.8637 |
0.92% |
| 2024-04-17 |
广发沪港深精选混合A |
0.8558 |
0.90% |
| 2024-04-16 |
广发沪港深精选混合A |
0.8482 |
-1.85% |
| 2024-04-15 |
广发沪港深精选混合A |
0.8642 |
0.45% |
| 2024-04-12 |
广发沪港深精选混合A |
0.8603 |
0.20% |
| 2024-04-11 |
广发沪港深精选混合A |
0.8586 |
0.79% |
| 2024-04-10 |
广发沪港深精选混合A |
0.8519 |
1.45% |
| 2024-04-09 |
广发沪港深精选混合A |
0.8397 |
-0.53% |
| 2024-04-08 |
广发沪港深精选混合A |
0.8442 |
0.09% |
| 2024-04-03 |
广发沪港深精选混合A |
0.8434 |
1.21% |
| 2024-04-02 |
广发沪港深精选混合A |
0.8333 |
1.13% |
| 2024-04-01 |
广发沪港深精选混合A |
0.8240 |
0.83% |
| 2024-03-29 |
广发沪港深精选混合A |
0.8172 |
1.06% |
| 2024-03-28 |
广发沪港深精选混合A |
0.8086 |
1.51% |
