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 |
| 2026-09-15 |
广发沪港深价值精选混合A |
0.6868 |
0.76% |
| 2026-09-14 |
广发沪港深价值精选混合A |
0.6816 |
-1.76% |
| 2026-09-11 |
广发沪港深价值精选混合A |
0.6936 |
-1.42% |
| 2026-09-10 |
广发沪港深价值精选混合A |
0.7036 |
-0.78% |
| 2026-09-09 |
广发沪港深价值精选混合A |
0.7091 |
-0.87% |
| 2026-09-08 |
广发沪港深价值精选混合A |
0.7153 |
-1.62% |
| 2026-09-07 |
广发沪港深价值精选混合A |
0.7269 |
2.61% |
| 2026-09-04 |
广发沪港深价值精选混合A |
0.7084 |
-2.99% |
| 2026-09-03 |
广发沪港深价值精选混合A |
0.7296 |
0.21% |
| 2026-09-02 |
广发沪港深价值精选混合A |
0.7281 |
-1.70% |
| 2026-09-01 |
广发沪港深价值精选混合A |
0.7407 |
-2.44% |
| 2026-08-31 |
广发沪港深价值精选混合A |
0.7588 |
2.51% |
| 2026-08-28 |
广发沪港深价值精选混合A |
0.7402 |
-1.73% |
| 2026-08-27 |
广发沪港深价值精选混合A |
0.7530 |
4.60% |
| 2026-08-26 |
广发沪港深价值精选混合A |
0.7199 |
0.76% |
| 2026-08-25 |
广发沪港深价值精选混合A |
0.7145 |
0.34% |
| 2026-08-24 |
广发沪港深价值精选混合A |
0.7121 |
-4.58% |
| 2026-08-21 |
广发沪港深价值精选混合A |
0.7447 |
0.65% |
| 2026-08-20 |
广发沪港深价值精选混合A |
0.7399 |
-0.35% |
| 2026-08-19 |
广发沪港深价值精选混合A |
0.7425 |
-6.71% |
| 2026-08-18 |
广发沪港深价值精选混合A |
0.7959 |
-0.95% |
| 2026-08-17 |
广发沪港深价值精选混合A |
0.8035 |
5.56% |
| 2026-08-14 |
广发沪港深价值精选混合A |
0.7612 |
0.74% |
| 2026-08-13 |
广发沪港深价值精选混合A |
0.7556 |
-0.67% |
| 2026-08-12 |
广发沪港深价值精选混合A |
0.7607 |
2.03% |
| 2026-08-11 |
广发沪港深价值精选混合A |
0.7456 |
-0.59% |
| 2026-08-10 |
广发沪港深价值精选混合A |
0.7500 |
-1.81% |
| 2026-08-07 |
广发沪港深价值精选混合A |
0.7636 |
2.80% |
| 2026-08-06 |
广发沪港深价值精选混合A |
0.7428 |
0.70% |
| 2026-08-05 |
广发沪港深价值精选混合A |
0.7376 |
4.48% |
| 2026-08-04 |
广发沪港深价值精选混合A |
0.7060 |
4.83% |
| 2026-08-03 |
广发沪港深价值精选混合A |
0.6735 |
-4.02% |
| 2026-07-31 |
广发沪港深价值精选混合A |
0.7006 |
2.71% |
| 2026-07-30 |
广发沪港深价值精选混合A |
0.6821 |
-6.22% |
| 2026-07-29 |
广发沪港深价值精选混合A |
0.7245 |
-1.77% |
| 2026-07-28 |
广发沪港深价值精选混合A |
0.7373 |
-6.26% |
| 2026-07-27 |
广发沪港深价值精选混合A |
0.7865 |
0.36% |
| 2026-07-24 |
广发沪港深价值精选混合A |
0.7837 |
-0.31% |
| 2026-07-23 |
广发沪港深价值精选混合A |
0.7861 |
-4.69% |
| 2026-07-22 |
广发沪港深价值精选混合A |
0.8230 |
-0.70% |
| 2026-07-21 |
广发沪港深价值精选混合A |
0.8288 |
9.01% |
| 2026-07-20 |
广发沪港深价值精选混合A |
0.7603 |
-2.40% |
| 2026-07-17 |
广发沪港深价值精选混合A |
0.7790 |
-8.74% |
| 2026-07-16 |
广发沪港深价值精选混合A |
0.8471 |
-4.40% |
| 2026-07-15 |
广发沪港深价值精选混合A |
0.8844 |
-4.75% |
| 2026-07-14 |
广发沪港深价值精选混合A |
0.9264 |
0.21% |
| 2026-07-13 |
广发沪港深价值精选混合A |
0.9245 |
-5.37% |
| 2026-07-10 |
广发沪港深价值精选混合A |
0.9741 |
-6.98% |
| 2026-07-09 |
广发沪港深价值精选混合A |
1.0421 |
7.44% |
| 2026-07-08 |
广发沪港深价值精选混合A |
0.9699 |
0.11% |
| 2026-07-07 |
广发沪港深价值精选混合A |
0.9688 |
-0.32% |
| 2026-07-06 |
广发沪港深价值精选混合A |
0.9719 |
1.87% |
| 2026-07-03 |
广发沪港深价值精选混合A |
0.9541 |
-1.41% |
| 2026-07-02 |
广发沪港深价值精选混合A |
0.9676 |
-6.81% |
| 2026-07-01 |
广发沪港深价值精选混合A |
1.0383 |
-1.31% |
| 2026-06-30 |
广发沪港深价值精选混合A |
1.0521 |
2.72% |
| 2026-06-29 |
广发沪港深价值精选混合A |
1.0242 |
3.39% |
| 2026-06-26 |
广发沪港深价值精选混合A |
0.9906 |
-2.84% |
| 2026-06-25 |
广发沪港深价值精选混合A |
1.0196 |
3.65% |
| 2026-06-24 |
广发沪港深价值精选混合A |
0.9837 |
6.46% |
| 2026-06-23 |
广发沪港深价值精选混合A |
0.9240 |
-1.95% |
| 2026-06-22 |
广发沪港深价值精选混合A |
0.9424 |
2.40% |
| 2026-06-18 |
广发沪港深价值精选混合A |
0.9203 |
3.64% |
| 2026-06-17 |
广发沪港深价值精选混合A |
0.8880 |
3.64% |
| 2026-06-16 |
广发沪港深价值精选混合A |
0.8568 |
-1.01% |
| 2026-06-15 |
广发沪港深价值精选混合A |
0.8655 |
3.29% |
| 2026-06-12 |
广发沪港深价值精选混合A |
0.8379 |
0.46% |
| 2026-06-11 |
广发沪港深价值精选混合A |
0.8341 |
0.12% |
| 2026-06-10 |
广发沪港深价值精选混合A |
0.8331 |
-1.83% |
| 2026-06-09 |
广发沪港深价值精选混合A |
0.8486 |
2.23% |
| 2026-06-08 |
广发沪港深价值精选混合A |
0.8301 |
-2.42% |
| 2026-06-05 |
广发沪港深价值精选混合A |
0.8507 |
-2.02% |
| 2026-06-04 |
广发沪港深价值精选混合A |
0.8682 |
0.40% |
| 2026-06-03 |
广发沪港深价值精选混合A |
0.8647 |
0.92% |
| 2026-06-02 |
广发沪港深价值精选混合A |
0.8568 |
1.58% |
| 2026-06-01 |
广发沪港深价值精选混合A |
0.8435 |
-1.85% |
| 2026-05-29 |
广发沪港深价值精选混合A |
0.8594 |
-3.36% |
| 2026-05-28 |
广发沪港深价值精选混合A |
0.8893 |
1.41% |
| 2026-05-27 |
广发沪港深价值精选混合A |
0.8769 |
-1.48% |
| 2026-05-26 |
广发沪港深价值精选混合A |
0.8901 |
-1.00% |
| 2026-05-25 |
广发沪港深价值精选混合A |
0.8991 |
2.04% |
| 2026-05-22 |
广发沪港深价值精选混合A |
0.8811 |
2.04% |
| 2026-05-21 |
广发沪港深价值精选混合A |
0.8635 |
-2.47% |
| 2026-05-20 |
广发沪港深价值精选混合A |
0.8854 |
1.83% |
| 2026-05-19 |
广发沪港深价值精选混合A |
0.8695 |
2.73% |
| 2026-05-18 |
广发沪港深价值精选混合A |
0.8464 |
0.32% |
| 2026-05-15 |
广发沪港深价值精选混合A |
0.8437 |
0.21% |
| 2026-05-14 |
广发沪港深价值精选混合A |
0.8419 |
-2.49% |
| 2026-05-13 |
广发沪港深价值精选混合A |
0.8634 |
2.09% |
| 2026-05-12 |
广发沪港深价值精选混合A |
0.8457 |
-0.96% |
| 2026-05-11 |
广发沪港深价值精选混合A |
0.8539 |
2.21% |
| 2026-05-08 |
广发沪港深价值精选混合A |
0.8354 |
-0.63% |
| 2026-04-30 |
广发沪港深价值精选混合A |
0.8050 |
0.86% |
| 2026-04-29 |
广发沪港深价值精选混合A |
0.7981 |
1.22% |
| 2026-04-28 |
广发沪港深价值精选混合A |
0.7885 |
-1.35% |
| 2026-04-27 |
广发沪港深价值精选混合A |
0.7993 |
1.82% |
| 2026-04-24 |
广发沪港深价值精选混合A |
0.7850 |
0.33% |
| 2026-04-23 |
广发沪港深价值精选混合A |
0.7824 |
-0.17% |
| 2026-04-22 |
广发沪港深价值精选混合A |
0.7837 |
1.17% |
| 2026-04-21 |
广发沪港深价值精选混合A |
0.7746 |
-0.41% |
| 2026-04-20 |
广发沪港深价值精选混合A |
0.7778 |
0.95% |
| 2026-04-17 |
广发沪港深价值精选混合A |
0.7705 |
0.13% |
| 2026-04-16 |
广发沪港深价值精选混合A |
0.7695 |
2.14% |
| 2026-04-15 |
广发沪港深价值精选混合A |
0.7534 |
0.07% |
| 2026-04-14 |
广发沪港深价值精选混合A |
0.7529 |
1.83% |
| 2026-04-13 |
广发沪港深价值精选混合A |
0.7394 |
-0.23% |
| 2026-04-10 |
广发沪港深价值精选混合A |
0.7411 |
0.98% |
| 2026-04-09 |
广发沪港深价值精选混合A |
0.7339 |
0.38% |
| 2026-04-08 |
广发沪港深价值精选混合A |
0.7311 |
5.04% |
| 2026-04-07 |
广发沪港深价值精选混合A |
0.6960 |
-0.27% |
| 2026-04-03 |
广发沪港深价值精选混合A |
0.6979 |
-0.33% |
| 2026-04-02 |
广发沪港深价值精选混合A |
0.7002 |
-1.89% |
| 2026-04-01 |
广发沪港深价值精选混合A |
0.7137 |
2.26% |
| 2026-03-31 |
广发沪港深价值精选混合A |
0.6979 |
-1.43% |
| 2026-03-30 |
广发沪港深价值精选混合A |
0.7080 |
0.18% |
| 2026-03-27 |
广发沪港深价值精选混合A |
0.7067 |
0.21% |
| 2026-03-26 |
广发沪港深价值精选混合A |
0.7052 |
-1.97% |
| 2026-03-25 |
广发沪港深价值精选混合A |
0.7194 |
1.64% |
| 2026-03-24 |
广发沪港深价值精选混合A |
0.7078 |
2.00% |
| 2026-03-23 |
广发沪港深价值精选混合A |
0.6939 |
-3.60% |
| 2026-03-20 |
广发沪港深价值精选混合A |
0.7198 |
-1.96% |
| 2026-03-19 |
广发沪港深价值精选混合A |
0.7342 |
-3.34% |
| 2026-03-18 |
广发沪港深价值精选混合A |
0.7596 |
1.77% |
| 2026-03-17 |
广发沪港深价值精选混合A |
0.7464 |
-1.66% |
| 2026-03-16 |
广发沪港深价值精选混合A |
0.7590 |
0.38% |
| 2026-03-13 |
广发沪港深价值精选混合A |
0.7561 |
-0.74% |
| 2026-03-12 |
广发沪港深价值精选混合A |
0.7617 |
-1.12% |
| 2026-03-11 |
广发沪港深价值精选混合A |
0.7703 |
-0.94% |
| 2026-03-10 |
广发沪港深价值精选混合A |
0.7776 |
2.29% |
| 2026-03-09 |
广发沪港深价值精选混合A |
0.7602 |
-1.59% |
| 2026-03-06 |
广发沪港深价值精选混合A |
0.7725 |
0.68% |
| 2026-03-05 |
广发沪港深价值精选混合A |
0.7673 |
0.35% |
| 2026-03-04 |
广发沪港深价值精选混合A |
0.7646 |
-0.29% |
| 2026-03-03 |
广发沪港深价值精选混合A |
0.7668 |
-3.51% |
| 2026-03-02 |
广发沪港深价值精选混合A |
0.7947 |
-0.09% |
| 2026-02-27 |
广发沪港深价值精选混合A |
0.7954 |
-0.90% |
| 2026-02-26 |
广发沪港深价值精选混合A |
0.8026 |
0.21% |
| 2026-02-25 |
广发沪港深价值精选混合A |
0.8009 |
0.62% |
| 2026-02-24 |
广发沪港深价值精选混合A |
0.7960 |
1.31% |
| 2026-02-13 |
广发沪港深价值精选混合A |
0.7857 |
-0.98% |
| 2026-02-12 |
广发沪港深价值精选混合A |
0.7935 |
1.03% |
| 2026-02-11 |
广发沪港深价值精选混合A |
0.7854 |
-0.52% |
| 2026-02-10 |
广发沪港深价值精选混合A |
0.7895 |
0.25% |
| 2026-02-09 |
广发沪港深价值精选混合A |
0.7875 |
2.10% |
| 2026-02-06 |
广发沪港深价值精选混合A |
0.7713 |
-0.85% |
| 2026-02-05 |
广发沪港深价值精选混合A |
0.7779 |
-0.87% |
| 2026-02-04 |
广发沪港深价值精选混合A |
0.7847 |
-0.18% |
| 2026-02-03 |
广发沪港深价值精选混合A |
0.7861 |
1.67% |
| 2026-02-02 |
广发沪港深价值精选混合A |
0.7732 |
-3.77% |
| 2026-01-30 |
广发沪港深价值精选混合A |
0.8035 |
-0.99% |
| 2026-01-29 |
广发沪港深价值精选混合A |
0.8115 |
-1.07% |
| 2026-01-28 |
广发沪港深价值精选混合A |
0.8203 |
0.97% |
| 2026-01-27 |
广发沪港深价值精选混合A |
0.8124 |
1.73% |
| 2026-01-26 |
广发沪港深价值精选混合A |
0.7986 |
-1.35% |
| 2026-01-23 |
广发沪港深价值精选混合A |
0.8095 |
0.85% |
| 2026-01-22 |
广发沪港深价值精选混合A |
0.8027 |
-0.59% |
| 2026-01-21 |
广发沪港深价值精选混合A |
0.8075 |
1.80% |
| 2026-01-20 |
广发沪港深价值精选混合A |
0.7932 |
-1.60% |
| 2026-01-19 |
广发沪港深价值精选混合A |
0.8061 |
0.90% |
| 2026-01-16 |
广发沪港深价值精选混合A |
0.7989 |
1.24% |
| 2026-01-15 |
广发沪港深价值精选混合A |
0.7891 |
0.48% |
| 2026-01-14 |
广发沪港深价值精选混合A |
0.7853 |
0.15% |
| 2026-01-13 |
广发沪港深价值精选混合A |
0.7841 |
-1.94% |
| 2026-01-12 |
广发沪港深价值精选混合A |
0.7996 |
2.13% |
| 2026-01-09 |
广发沪港深价值精选混合A |
0.7829 |
-0.10% |
| 2026-01-08 |
广发沪港深价值精选混合A |
0.7837 |
0.80% |
| 2026-01-07 |
广发沪港深价值精选混合A |
0.7775 |
1.26% |
| 2026-01-06 |
广发沪港深价值精选混合A |
0.7678 |
1.00% |
| 2026-01-05 |
广发沪港深价值精选混合A |
0.7602 |
4.01% |
| 2025-12-31 |
广发沪港深价值精选混合A |
0.7309 |
-0.64% |
| 2025-12-30 |
广发沪港深价值精选混合A |
0.7356 |
-0.55% |
| 2025-12-29 |
广发沪港深价值精选混合A |
0.7397 |
0.78% |
| 2025-12-26 |
广发沪港深价值精选混合A |
0.7340 |
0.03% |
| 2025-12-25 |
广发沪港深价值精选混合A |
0.7338 |
0.40% |
| 2025-12-24 |
广发沪港深价值精选混合A |
0.7309 |
0.69% |
| 2025-12-23 |
广发沪港深价值精选混合A |
0.7259 |
0.11% |
| 2025-12-22 |
广发沪港深价值精选混合A |
0.7251 |
2.04% |
| 2025-12-19 |
广发沪港深价值精选混合A |
0.7106 |
0.95% |
| 2025-12-18 |
广发沪港深价值精选混合A |
0.7039 |
-0.11% |
| 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% |
