近一年广发沪港深价值精选混合A基金净值查询
查询指定日期范围广发沪港深价值精选混合A011908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发沪港深价值精选混合A |
0.7047 |
2.13% |
| 2025-12-16 |
广发沪港深价值精选混合A |
0.6900 |
-2.21% |
| 2025-12-15 |
广发沪港深价值精选混合A |
0.7056 |
-1.31% |
| 2025-12-12 |
广发沪港深价值精选混合A |
0.7150 |
1.76% |
| 2025-12-11 |
广发沪港深价值精选混合A |
0.7026 |
-0.99% |
| 2025-12-10 |
广发沪港深价值精选混合A |
0.7096 |
-0.34% |
| 2025-12-09 |
广发沪港深价值精选混合A |
0.7120 |
-0.78% |
| 2025-12-08 |
广发沪港深价值精选混合A |
0.7176 |
1.30% |
| 2025-12-05 |
广发沪港深价值精选混合A |
0.7084 |
0.25% |
| 2025-12-04 |
广发沪港深价值精选混合A |
0.7066 |
1.22% |
| 2025-12-03 |
广发沪港深价值精选混合A |
0.6981 |
-0.30% |
| 2025-12-02 |
广发沪港深价值精选混合A |
0.7002 |
-0.19% |
| 2025-12-01 |
广发沪港深价值精选混合A |
0.7015 |
0.78% |
| 2025-11-28 |
广发沪港深价值精选混合A |
0.6961 |
0.62% |
| 2025-11-27 |
广发沪港深价值精选混合A |
0.6918 |
0.42% |
| 2025-11-26 |
广发沪港深价值精选混合A |
0.6889 |
0.29% |
| 2025-11-25 |
广发沪港深价值精选混合A |
0.6869 |
0.96% |
| 2025-11-24 |
广发沪港深价值精选混合A |
0.6804 |
0.70% |
| 2025-11-21 |
广发沪港深价值精选混合A |
0.6757 |
-3.19% |
| 2025-11-20 |
广发沪港深价值精选混合A |
0.6980 |
-1.16% |
| 2025-11-19 |
广发沪港深价值精选混合A |
0.7062 |
-0.56% |
| 2025-11-18 |
广发沪港深价值精选混合A |
0.7102 |
-0.77% |
| 2025-11-17 |
广发沪港深价值精选混合A |
0.7157 |
-0.83% |
| 2025-11-14 |
广发沪港深价值精选混合A |
0.7217 |
-2.67% |
| 2025-11-13 |
广发沪港深价值精选混合A |
0.7415 |
2.46% |
| 2025-11-12 |
广发沪港深价值精选混合A |
0.7237 |
0.07% |
| 2025-11-11 |
广发沪港深价值精选混合A |
0.7232 |
-0.37% |
| 2025-11-10 |
广发沪港深价值精选混合A |
0.7259 |
-0.32% |
| 2025-11-07 |
广发沪港深价值精选混合A |
0.7282 |
-1.35% |
| 2025-11-06 |
广发沪港深价值精选混合A |
0.7382 |
2.51% |
| 2025-11-05 |
广发沪港深价值精选混合A |
0.7201 |
-0.19% |
| 2025-11-04 |
广发沪港深价值精选混合A |
0.7215 |
-2.22% |
| 2025-11-03 |
广发沪港深价值精选混合A |
0.7379 |
0.61% |
| 2025-10-31 |
广发沪港深价值精选混合A |
0.7334 |
-2.41% |
| 2025-10-30 |
广发沪港深价值精选混合A |
0.7515 |
-2.44% |
| 2025-10-29 |
广发沪港深价值精选混合A |
0.7703 |
0.47% |
| 2025-10-28 |
广发沪港深价值精选混合A |
0.7667 |
-0.89% |
| 2025-10-27 |
广发沪港深价值精选混合A |
0.7736 |
1.59% |
| 2025-10-24 |
广发沪港深价值精选混合A |
0.7615 |
2.78% |
| 2025-10-23 |
广发沪港深价值精选混合A |
0.7409 |
0.31% |
| 2025-10-22 |
广发沪港深价值精选混合A |
0.7386 |
-0.62% |
| 2025-10-21 |
广发沪港深价值精选混合A |
0.7432 |
2.09% |
| 2025-10-20 |
广发沪港深价值精选混合A |
0.7280 |
1.28% |
| 2025-10-17 |
广发沪港深价值精选混合A |
0.7188 |
-3.18% |
| 2025-10-16 |
广发沪港深价值精选混合A |
0.7424 |
-0.30% |
| 2025-10-15 |
广发沪港深价值精选混合A |
0.7446 |
1.29% |
| 2025-10-14 |
广发沪港深价值精选混合A |
0.7351 |
-3.33% |
| 2025-10-13 |
广发沪港深价值精选混合A |
0.7604 |
-1.66% |
| 2025-10-10 |
广发沪港深价值精选混合A |
0.7732 |
-3.77% |
| 2025-10-09 |
广发沪港深价值精选混合A |
0.8035 |
0.17% |
| 2025-09-30 |
广发沪港深价值精选混合A |
0.8021 |
0.99% |
| 2025-09-29 |
广发沪港深价值精选混合A |
0.7942 |
1.35% |
| 2025-09-26 |
广发沪港深价值精选混合A |
0.7836 |
-2.12% |
| 2025-09-25 |
广发沪港深价值精选混合A |
0.8006 |
1.25% |
| 2025-09-24 |
广发沪港深价值精选混合A |
0.7907 |
3.09% |
| 2025-09-23 |
广发沪港深价值精选混合A |
0.7670 |
-0.96% |
| 2025-09-22 |
广发沪港深价值精选混合A |
0.7744 |
0.41% |
| 2025-09-19 |
广发沪港深价值精选混合A |
0.7712 |
-0.67% |
| 2025-09-18 |
广发沪港深价值精选混合A |
0.7764 |
-0.84% |
| 2025-09-17 |
广发沪港深价值精选混合A |
0.7830 |
2.39% |
| 2025-09-16 |
广发沪港深价值精选混合A |
0.7647 |
-0.38% |
| 2025-09-15 |
广发沪港深价值精选混合A |
0.7676 |
1.87% |
| 2025-09-12 |
广发沪港深价值精选混合A |
0.7535 |
-0.30% |
| 2025-09-11 |
广发沪港深价值精选混合A |
0.7558 |
1.80% |
| 2025-09-10 |
广发沪港深价值精选混合A |
0.7424 |
1.17% |
| 2025-09-09 |
广发沪港深价值精选混合A |
0.7338 |
-0.46% |
| 2025-09-08 |
广发沪港深价值精选混合A |
0.7372 |
0.90% |
| 2025-09-05 |
广发沪港深价值精选混合A |
0.7306 |
3.18% |
| 2025-09-04 |
广发沪港深价值精选混合A |
0.7081 |
-2.40% |
| 2025-09-03 |
广发沪港深价值精选混合A |
0.7255 |
0.23% |
| 2025-09-02 |
广发沪港深价值精选混合A |
0.7238 |
-1.50% |
| 2025-09-01 |
广发沪港深价值精选混合A |
0.7348 |
0.07% |
| 2025-08-29 |
广发沪港深价值精选混合A |
0.7343 |
1.16% |
| 2025-08-28 |
广发沪港深价值精选混合A |
0.7259 |
0.15% |
| 2025-08-27 |
广发沪港深价值精选混合A |
0.7248 |
-0.04% |
| 2025-08-26 |
广发沪港深价值精选混合A |
0.7251 |
0.43% |
| 2025-08-25 |
广发沪港深价值精选混合A |
0.7220 |
0.96% |
| 2025-08-22 |
广发沪港深价值精选混合A |
0.7151 |
1.92% |
| 2025-08-21 |
广发沪港深价值精选混合A |
0.7016 |
0.24% |
| 2025-08-20 |
广发沪港深价值精选混合A |
0.6999 |
0.66% |
| 2025-08-19 |
广发沪港深价值精选混合A |
0.6953 |
-1.11% |
| 2025-08-18 |
广发沪港深价值精选混合A |
0.7031 |
1.06% |
| 2025-08-15 |
广发沪港深价值精选混合A |
0.6957 |
0.68% |
| 2025-08-14 |
广发沪港深价值精选混合A |
0.6910 |
0.19% |
| 2025-08-13 |
广发沪港深价值精选混合A |
0.6897 |
1.28% |
| 2025-08-12 |
广发沪港深价值精选混合A |
0.6810 |
-0.16% |
| 2025-08-11 |
广发沪港深价值精选混合A |
0.6821 |
-0.04% |
| 2025-08-08 |
广发沪港深价值精选混合A |
0.6824 |
0.26% |
| 2025-08-07 |
广发沪港深价值精选混合A |
0.6806 |
-0.13% |
| 2025-08-06 |
广发沪港深价值精选混合A |
0.6815 |
0.09% |
| 2025-08-05 |
广发沪港深价值精选混合A |
0.6809 |
0.95% |
| 2025-08-04 |
广发沪港深价值精选混合A |
0.6745 |
1.55% |
| 2025-08-01 |
广发沪港深价值精选混合A |
0.6642 |
-0.75% |
| 2025-07-31 |
广发沪港深价值精选混合A |
0.6692 |
-1.50% |
| 2025-07-30 |
广发沪港深价值精选混合A |
0.6794 |
-0.67% |
| 2025-07-29 |
广发沪港深价值精选混合A |
0.6840 |
1.23% |
| 2025-07-28 |
广发沪港深价值精选混合A |
0.6757 |
0.82% |
| 2025-07-25 |
广发沪港深价值精选混合A |
0.6702 |
-0.39% |
| 2025-07-24 |
广发沪港深价值精选混合A |
0.6728 |
0.10% |
| 2025-07-23 |
广发沪港深价值精选混合A |
0.6721 |
0.27% |
| 2025-07-22 |
广发沪港深价值精选混合A |
0.6703 |
0.46% |
| 2025-07-21 |
广发沪港深价值精选混合A |
0.6672 |
0.01% |
| 2025-07-18 |
广发沪港深价值精选混合A |
0.6671 |
-0.09% |
| 2025-07-17 |
广发沪港深价值精选混合A |
0.6677 |
1.03% |
| 2025-07-16 |
广发沪港深价值精选混合A |
0.6609 |
0.23% |
| 2025-07-15 |
广发沪港深价值精选混合A |
0.6594 |
0.64% |
| 2025-07-14 |
广发沪港深价值精选混合A |
0.6552 |
-0.11% |
| 2025-07-11 |
广发沪港深价值精选混合A |
0.6559 |
0.35% |
| 2025-07-10 |
广发沪港深价值精选混合A |
0.6536 |
-0.02% |
| 2025-07-09 |
广发沪港深价值精选混合A |
0.6537 |
-0.29% |
| 2025-07-08 |
广发沪港深价值精选混合A |
0.6556 |
1.13% |
| 2025-07-07 |
广发沪港深价值精选混合A |
0.6483 |
-0.58% |
| 2025-07-04 |
广发沪港深价值精选混合A |
0.6521 |
0.09% |
| 2025-07-03 |
广发沪港深价值精选混合A |
0.6515 |
0.28% |
| 2025-07-02 |
广发沪港深价值精选混合A |
0.6497 |
-0.22% |
| 2025-07-01 |
广发沪港深价值精选混合A |
0.6511 |
-0.11% |
| 2025-06-30 |
广发沪港深价值精选混合A |
0.6518 |
0.28% |
| 2025-06-27 |
广发沪港深价值精选混合A |
0.6500 |
-0.12% |
| 2025-06-26 |
广发沪港深价值精选混合A |
0.6508 |
-0.61% |
| 2025-06-25 |
广发沪港深价值精选混合A |
0.6548 |
0.75% |
| 2025-06-24 |
广发沪港深价值精选混合A |
0.6499 |
1.56% |
| 2025-06-23 |
广发沪港深价值精选混合A |
0.6399 |
0.00% |
| 2025-06-20 |
广发沪港深价值精选混合A |
0.6399 |
0.16% |
| 2025-06-19 |
广发沪港深价值精选混合A |
0.6389 |
-1.47% |
| 2025-06-18 |
广发沪港深价值精选混合A |
0.6484 |
-0.43% |
| 2025-06-17 |
广发沪港深价值精选混合A |
0.6512 |
-0.43% |
| 2025-06-16 |
广发沪港深价值精选混合A |
0.6540 |
0.20% |
| 2025-06-13 |
广发沪港深价值精选混合A |
0.6527 |
-0.41% |
| 2025-06-12 |
广发沪港深价值精选混合A |
0.6554 |
-0.76% |
| 2025-06-11 |
广发沪港深价值精选混合A |
0.6604 |
0.49% |
| 2025-06-10 |
广发沪港深价值精选混合A |
0.6572 |
-0.76% |
| 2025-06-09 |
广发沪港深价值精选混合A |
0.6622 |
0.30% |
| 2025-06-06 |
广发沪港深价值精选混合A |
0.6602 |
-0.17% |
| 2025-06-05 |
广发沪港深价值精选混合A |
0.6613 |
-0.09% |
| 2025-06-04 |
广发沪港深价值精选混合A |
0.6619 |
-0.27% |
| 2025-06-03 |
广发沪港深价值精选混合A |
0.6637 |
0.27% |
| 2025-05-30 |
广发沪港深价值精选混合A |
0.6619 |
-0.33% |
| 2025-05-29 |
广发沪港深价值精选混合A |
0.6641 |
0.51% |
| 2025-05-28 |
广发沪港深价值精选混合A |
0.6607 |
-0.18% |
| 2025-05-27 |
广发沪港深价值精选混合A |
0.6619 |
0.12% |
| 2025-05-26 |
广发沪港深价值精选混合A |
0.6611 |
-1.27% |
| 2025-05-23 |
广发沪港深价值精选混合A |
0.6696 |
-0.21% |
| 2025-05-22 |
广发沪港深价值精选混合A |
0.6710 |
-0.97% |
| 2025-05-21 |
广发沪港深价值精选混合A |
0.6776 |
0.74% |
| 2025-05-20 |
广发沪港深价值精选混合A |
0.6726 |
0.66% |
| 2025-05-19 |
广发沪港深价值精选混合A |
0.6682 |
0.63% |
| 2025-05-16 |
广发沪港深价值精选混合A |
0.6640 |
0.14% |
| 2025-05-15 |
广发沪港深价值精选混合A |
0.6631 |
-0.81% |
| 2025-05-14 |
广发沪港深价值精选混合A |
0.6685 |
0.77% |
| 2025-05-13 |
广发沪港深价值精选混合A |
0.6634 |
-1.29% |
| 2025-05-12 |
广发沪港深价值精选混合A |
0.6721 |
2.97% |
| 2025-05-09 |
广发沪港深价值精选混合A |
0.6527 |
0.17% |
| 2025-05-08 |
广发沪港深价值精选混合A |
0.6516 |
0.57% |
| 2025-05-07 |
广发沪港深价值精选混合A |
0.6479 |
0.40% |
| 2025-05-06 |
广发沪港深价值精选混合A |
0.6453 |
1.83% |
| 2025-04-30 |
广发沪港深价值精选混合A |
0.6337 |
0.52% |
| 2025-04-29 |
广发沪港深价值精选混合A |
0.6304 |
0.43% |
| 2025-04-28 |
广发沪港深价值精选混合A |
0.6277 |
0.59% |
| 2025-04-25 |
广发沪港深价值精选混合A |
0.6240 |
-0.22% |
| 2025-04-24 |
广发沪港深价值精选混合A |
0.6254 |
-0.02% |
| 2025-04-23 |
广发沪港深价值精选混合A |
0.6255 |
1.07% |
| 2025-04-22 |
广发沪港深价值精选混合A |
0.6189 |
0.19% |
| 2025-04-21 |
广发沪港深价值精选混合A |
0.6177 |
0.46% |
| 2025-04-18 |
广发沪港深价值精选混合A |
0.6149 |
0.00% |
| 2025-04-17 |
广发沪港深价值精选混合A |
0.6149 |
0.28% |
| 2025-04-16 |
广发沪港深价值精选混合A |
0.6132 |
-0.84% |
| 2025-04-15 |
广发沪港深价值精选混合A |
0.6184 |
0.47% |
| 2025-04-14 |
广发沪港深价值精选混合A |
0.6155 |
0.54% |
| 2025-04-11 |
广发沪港深价值精选混合A |
0.6122 |
0.41% |
| 2025-04-10 |
广发沪港深价值精选混合A |
0.6097 |
3.20% |
| 2025-04-09 |
广发沪港深价值精选混合A |
0.5908 |
0.92% |
| 2025-04-08 |
广发沪港深价值精选混合A |
0.5854 |
0.50% |
| 2025-04-07 |
广发沪港深价值精选混合A |
0.5825 |
-8.64% |
| 2025-04-03 |
广发沪港深价值精选混合A |
0.6376 |
-2.09% |
| 2025-04-02 |
广发沪港深价值精选混合A |
0.6512 |
0.23% |
| 2025-04-01 |
广发沪港深价值精选混合A |
0.6497 |
-0.35% |
| 2025-03-31 |
广发沪港深价值精选混合A |
0.6520 |
-0.49% |
| 2025-03-28 |
广发沪港深价值精选混合A |
0.6552 |
0.14% |
| 2025-03-27 |
广发沪港深价值精选混合A |
0.6543 |
0.54% |
| 2025-03-26 |
广发沪港深价值精选混合A |
0.6508 |
0.45% |
| 2025-03-25 |
广发沪港深价值精选混合A |
0.6479 |
-1.65% |
| 2025-03-24 |
广发沪港深价值精选混合A |
0.6588 |
0.89% |
| 2025-03-21 |
广发沪港深价值精选混合A |
0.6530 |
-1.48% |
| 2025-03-20 |
广发沪港深价值精选混合A |
0.6628 |
-1.30% |
| 2025-03-19 |
广发沪港深价值精选混合A |
0.6715 |
-0.71% |
| 2025-03-18 |
广发沪港深价值精选混合A |
0.6763 |
2.11% |
| 2025-03-17 |
广发沪港深价值精选混合A |
0.6623 |
-0.09% |
| 2025-03-14 |
广发沪港深价值精选混合A |
0.6629 |
1.78% |
| 2025-03-13 |
广发沪港深价值精选混合A |
0.6513 |
-0.94% |
| 2025-03-12 |
广发沪港深价值精选混合A |
0.6575 |
-0.93% |
| 2025-03-11 |
广发沪港深价值精选混合A |
0.6637 |
-0.09% |
| 2025-03-10 |
广发沪港深价值精选混合A |
0.6643 |
-1.16% |
| 2025-03-07 |
广发沪港深价值精选混合A |
0.6721 |
-0.03% |
| 2025-03-06 |
广发沪港深价值精选混合A |
0.6723 |
2.03% |
| 2025-03-05 |
广发沪港深价值精选混合A |
0.6589 |
1.29% |
| 2025-03-04 |
广发沪港深价值精选混合A |
0.6505 |
1.10% |
| 2025-03-03 |
广发沪港深价值精选混合A |
0.6434 |
0.17% |
| 2025-02-28 |
广发沪港深价值精选混合A |
0.6423 |
-3.11% |
| 2025-02-27 |
广发沪港深价值精选混合A |
0.6629 |
-0.76% |
| 2025-02-26 |
广发沪港深价值精选混合A |
0.6680 |
0.92% |
| 2025-02-25 |
广发沪港深价值精选混合A |
0.6619 |
-1.55% |
| 2025-02-24 |
广发沪港深价值精选混合A |
0.6723 |
-1.06% |
| 2025-02-21 |
广发沪港深价值精选混合A |
0.6795 |
2.47% |
| 2025-02-20 |
广发沪港深价值精选混合A |
0.6631 |
-0.72% |
| 2025-02-19 |
广发沪港深价值精选混合A |
0.6679 |
0.29% |
| 2025-02-18 |
广发沪港深价值精选混合A |
0.6660 |
0.60% |
| 2025-02-17 |
广发沪港深价值精选混合A |
0.6620 |
-0.39% |
| 2025-02-14 |
广发沪港深价值精选混合A |
0.6646 |
1.23% |
| 2025-02-13 |
广发沪港深价值精选混合A |
0.6565 |
-0.21% |
| 2025-02-12 |
广发沪港深价值精选混合A |
0.6579 |
0.83% |
| 2025-02-11 |
广发沪港深价值精选混合A |
0.6525 |
-0.55% |
| 2025-02-10 |
广发沪港深价值精选混合A |
0.6561 |
0.37% |
| 2025-02-07 |
广发沪港深价值精选混合A |
0.6537 |
1.16% |
| 2025-02-06 |
广发沪港深价值精选混合A |
0.6462 |
0.25% |
| 2025-02-05 |
广发沪港深价值精选混合A |
0.6446 |
-0.42% |
| 2025-01-27 |
广发沪港深价值精选混合A |
0.6473 |
0.14% |
| 2025-01-24 |
广发沪港深价值精选混合A |
0.6464 |
1.06% |
| 2025-01-23 |
广发沪港深价值精选混合A |
0.6396 |
-0.11% |
| 2025-01-22 |
广发沪港深价值精选混合A |
0.6403 |
-0.93% |
| 2025-01-21 |
广发沪港深价值精选混合A |
0.6463 |
0.56% |
| 2025-01-20 |
广发沪港深价值精选混合A |
0.6427 |
0.58% |
| 2025-01-17 |
广发沪港深价值精选混合A |
0.6390 |
0.52% |
| 2025-01-16 |
广发沪港深价值精选混合A |
0.6357 |
1.07% |
| 2025-01-15 |
广发沪港深价值精选混合A |
0.6290 |
-0.62% |
| 2025-01-14 |
广发沪港深价值精选混合A |
0.6329 |
1.67% |
| 2025-01-13 |
广发沪港深价值精选混合A |
0.6225 |
-0.80% |
| 2025-01-10 |
广发沪港深价值精选混合A |
0.6275 |
-1.18% |
| 2025-01-09 |
广发沪港深价值精选混合A |
0.6350 |
-0.77% |
| 2025-01-08 |
广发沪港深价值精选混合A |
0.6399 |
-0.08% |
| 2025-01-07 |
广发沪港深价值精选混合A |
0.6404 |
-0.36% |
| 2025-01-06 |
广发沪港深价值精选混合A |
0.6427 |
-0.45% |
| 2025-01-03 |
广发沪港深价值精选混合A |
0.6456 |
-0.22% |
| 2025-01-02 |
广发沪港深价值精选混合A |
0.6470 |
-2.01% |
| 2024-12-31 |
广发沪港深价值精选混合A |
0.6603 |
-1.06% |
| 2024-12-26 |
广发沪港深价值精选混合A |
0.6663 |
-0.03% |
| 2024-12-25 |
广发沪港深价值精选混合A |
0.6665 |
-0.46% |
| 2024-12-24 |
广发沪港深价值精选混合A |
0.6696 |
1.09% |
| 2024-12-23 |
广发沪港深价值精选混合A |
0.6624 |
0.39% |
| 2024-12-20 |
广发沪港深价值精选混合A |
0.6598 |
-0.66% |
| 2024-12-19 |
广发沪港深价值精选混合A |
0.6642 |
-0.32% |
| 2024-12-18 |
广发沪港深价值精选混合A |
0.6663 |
0.47% |
