近一年广发沪港深价值精选混合C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C011909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 |
广发沪港深价值精选混合C |
0.6192 |
1.67% |
| 2024-04-25 |
广发沪港深价值精选混合C |
0.6090 |
-0.10% |
| 2024-04-24 |
广发沪港深价值精选混合C |
0.6096 |
1.33% |
| 2024-04-23 |
广发沪港深价值精选混合C |
0.6016 |
0.08% |
| 2024-04-22 |
广发沪港深价值精选混合C |
0.6011 |
-0.96% |
| 2024-04-19 |
广发沪港深价值精选混合C |
0.6069 |
-0.39% |
| 2024-04-18 |
广发沪港深价值精选混合C |
0.6093 |
0.40% |
| 2024-04-17 |
广发沪港深价值精选混合C |
0.6069 |
1.12% |
| 2024-04-16 |
广发沪港深价值精选混合C |
0.6002 |
-1.77% |
| 2024-04-15 |
广发沪港深价值精选混合C |
0.6110 |
0.94% |
| 2024-04-12 |
广发沪港深价值精选混合C |
0.6053 |
-0.26% |
| 2024-04-11 |
广发沪港深价值精选混合C |
0.6069 |
0.86% |
| 2024-04-10 |
广发沪港深价值精选混合C |
0.6017 |
1.06% |
| 2024-04-09 |
广发沪港深价值精选混合C |
0.5954 |
0.02% |
| 2024-04-08 |
广发沪港深价值精选混合C |
0.5953 |
0.03% |
| 2024-04-03 |
广发沪港深价值精选混合C |
0.5951 |
0.17% |
| 2024-04-02 |
广发沪港深价值精选混合C |
0.5941 |
1.24% |
| 2024-04-01 |
广发沪港深价值精选混合C |
0.5868 |
1.10% |
| 2024-03-29 |
广发沪港深价值精选混合C |
0.5804 |
0.73% |
| 2024-03-28 |
广发沪港深价值精选混合C |
0.5762 |
0.96% |
| 2024-03-27 |
广发沪港深价值精选混合C |
0.5707 |
-0.89% |
| 2024-03-26 |
广发沪港深价值精选混合C |
0.5758 |
0.00% |
| 2024-03-25 |
广发沪港深价值精选混合C |
0.5758 |
0.66% |
| 2024-03-22 |
广发沪港深价值精选混合C |
0.5720 |
-1.46% |
| 2024-03-21 |
广发沪港深价值精选混合C |
0.5805 |
0.55% |
| 2024-03-20 |
广发沪港深价值精选混合C |
0.5773 |
0.10% |
| 2024-03-19 |
广发沪港深价值精选混合C |
0.5767 |
-0.72% |
| 2024-03-18 |
广发沪港深价值精选混合C |
0.5809 |
0.14% |
| 2024-03-15 |
广发沪港深价值精选混合C |
0.5801 |
-0.84% |
| 2024-03-14 |
广发沪港深价值精选混合C |
0.5850 |
0.34% |
| 2024-03-13 |
广发沪港深价值精选混合C |
0.5830 |
-0.05% |
| 2024-03-12 |
广发沪港深价值精选混合C |
0.5833 |
0.22% |
| 2024-03-11 |
广发沪港深价值精选混合C |
0.5820 |
0.54% |
| 2024-03-08 |
广发沪港深价值精选混合C |
0.5789 |
-0.10% |
| 2024-03-07 |
广发沪港深价值精选混合C |
0.5795 |
-0.33% |
| 2024-03-06 |
广发沪港深价值精选混合C |
0.5814 |
0.54% |
| 2024-03-05 |
广发沪港深价值精选混合C |
0.5783 |
-1.85% |
| 2024-03-04 |
广发沪港深价值精选混合C |
0.5892 |
1.50% |
| 2024-03-01 |
广发沪港深价值精选混合C |
0.5805 |
0.10% |
| 2024-02-29 |
广发沪港深价值精选混合C |
0.5799 |
1.33% |
| 2024-02-28 |
广发沪港深价值精选混合C |
0.5723 |
-1.70% |
| 2024-02-27 |
广发沪港深价值精选混合C |
0.5822 |
1.22% |
| 2024-02-26 |
广发沪港深价值精选混合C |
0.5752 |
-0.17% |
| 2024-02-23 |
广发沪港深价值精选混合C |
0.5762 |
-0.23% |
| 2024-02-22 |
广发沪港深价值精选混合C |
0.5775 |
1.28% |
| 2024-02-21 |
广发沪港深价值精选混合C |
0.5702 |
0.62% |
| 2024-02-20 |
广发沪港深价值精选混合C |
0.5667 |
1.16% |
| 2024-02-19 |
广发沪港深价值精选混合C |
0.5602 |
2.08% |
| 2024-02-08 |
广发沪港深价值精选混合C |
0.5488 |
-0.40% |
| 2024-02-07 |
广发沪港深价值精选混合C |
0.5510 |
1.55% |
| 2024-02-06 |
广发沪港深价值精选混合C |
0.5426 |
4.11% |
| 2024-02-05 |
广发沪港深价值精选混合C |
0.5212 |
-0.02% |
| 2024-02-02 |
广发沪港深价值精选混合C |
0.5213 |
-0.17% |
| 2024-02-01 |
广发沪港深价值精选混合C |
0.5222 |
0.23% |
| 2024-01-31 |
广发沪港深价值精选混合C |
0.5210 |
-1.59% |
| 2024-01-30 |
广发沪港深价值精选混合C |
0.5294 |
-2.27% |
| 2024-01-29 |
广发沪港深价值精选混合C |
0.5417 |
0.20% |
| 2024-01-26 |
广发沪港深价值精选混合C |
0.5406 |
-0.99% |
| 2024-01-25 |
广发沪港深价值精选混合C |
0.5460 |
1.09% |
| 2024-01-24 |
广发沪港深价值精选混合C |
0.5401 |
3.25% |
| 2024-01-23 |
广发沪港深价值精选混合C |
0.5231 |
1.77% |
| 2024-01-22 |
广发沪港深价值精选混合C |
0.5140 |
-2.89% |
| 2024-01-19 |
广发沪港深价值精选混合C |
0.5293 |
-1.36% |
| 2024-01-18 |
广发沪港深价值精选混合C |
0.5366 |
0.79% |
| 2024-01-17 |
广发沪港深价值精选混合C |
0.5324 |
-2.62% |
| 2024-01-16 |
广发沪港深价值精选混合C |
0.5467 |
-0.49% |
| 2024-01-15 |
广发沪港深价值精选混合C |
0.5494 |
0.29% |
| 2024-01-12 |
广发沪港深价值精选混合C |
0.5478 |
-0.04% |
| 2024-01-11 |
广发沪港深价值精选混合C |
0.5480 |
0.68% |
| 2024-01-10 |
广发沪港深价值精选混合C |
0.5443 |
0.46% |
| 2024-01-09 |
广发沪港深价值精选混合C |
0.5418 |
0.56% |
| 2024-01-08 |
广发沪港深价值精选混合C |
0.5388 |
-1.88% |
| 2024-01-05 |
广发沪港深价值精选混合C |
0.5491 |
-1.38% |
| 2024-01-04 |
广发沪港深价值精选混合C |
0.5568 |
-0.07% |
| 2024-01-03 |
广发沪港深价值精选混合C |
0.5572 |
-0.09% |
| 2024-01-02 |
广发沪港深价值精选混合C |
0.5577 |
-0.96% |
| 2023-12-29 |
广发沪港深价值精选混合C |
0.5631 |
0.36% |
| 2023-12-28 |
广发沪港深价值精选混合C |
0.5611 |
2.45% |
| 2023-12-27 |
广发沪港深价值精选混合C |
0.5477 |
1.03% |
| 2023-12-26 |
广发沪港深价值精选混合C |
0.5421 |
-0.44% |
| 2023-12-25 |
广发沪港深价值精选混合C |
0.5445 |
0.18% |
| 2023-12-22 |
广发沪港深价值精选混合C |
0.5435 |
-1.72% |
| 2023-12-21 |
广发沪港深价值精选混合C |
0.5530 |
0.42% |
| 2023-12-20 |
广发沪港深价值精选混合C |
0.5507 |
-0.61% |
| 2023-12-19 |
广发沪港深价值精选混合C |
0.5541 |
-0.09% |
| 2023-12-18 |
广发沪港深价值精选混合C |
0.5546 |
-0.86% |
| 2023-12-15 |
广发沪港深价值精选混合C |
0.5594 |
0.74% |
| 2023-12-14 |
广发沪港深价值精选混合C |
0.5553 |
0.25% |
| 2023-12-13 |
广发沪港深价值精选混合C |
0.5539 |
-1.88% |
| 2023-12-12 |
广发沪港深价值精选混合C |
0.5645 |
0.70% |
| 2023-12-11 |
广发沪港深价值精选混合C |
0.5606 |
0.07% |
| 2023-12-08 |
广发沪港深价值精选混合C |
0.5602 |
-0.59% |
| 2023-12-07 |
广发沪港深价值精选混合C |
0.5635 |
-0.67% |
| 2023-12-06 |
广发沪港深价值精选混合C |
0.5673 |
0.25% |
| 2023-12-05 |
广发沪港深价值精选混合C |
0.5659 |
-2.28% |
| 2023-12-04 |
广发沪港深价值精选混合C |
0.5791 |
-1.48% |
| 2023-12-01 |
广发沪港深价值精选混合C |
0.5878 |
-1.34% |
| 2023-11-30 |
广发沪港深价值精选混合C |
0.5958 |
0.46% |
| 2023-11-29 |
广发沪港深价值精选混合C |
0.5931 |
-1.69% |
| 2023-11-28 |
广发沪港深价值精选混合C |
0.6033 |
-0.36% |
| 2023-11-27 |
广发沪港深价值精选混合C |
0.6055 |
-0.08% |
| 2023-11-24 |
广发沪港深价值精选混合C |
0.6060 |
-0.82% |
| 2023-11-23 |
广发沪港深价值精选混合C |
0.6110 |
1.06% |
| 2023-11-22 |
广发沪港深价值精选混合C |
0.6046 |
-0.97% |
| 2023-11-20 |
广发沪港深价值精选混合C |
0.6103 |
0.66% |
| 2023-11-17 |
广发沪港深价值精选混合C |
0.6063 |
-0.57% |
| 2023-11-16 |
广发沪港深价值精选混合C |
0.6098 |
-0.99% |
| 2023-11-15 |
广发沪港深价值精选混合C |
0.6159 |
1.60% |
| 2023-11-14 |
广发沪港深价值精选混合C |
0.6062 |
-0.30% |
| 2023-11-13 |
广发沪港深价值精选混合C |
0.6080 |
-0.36% |
| 2023-11-10 |
广发沪港深价值精选混合C |
0.6102 |
-0.75% |
| 2023-11-09 |
广发沪港深价值精选混合C |
0.6148 |
0.20% |
| 2023-11-08 |
广发沪港深价值精选混合C |
0.6136 |
-0.55% |
| 2023-11-07 |
广发沪港深价值精选混合C |
0.6170 |
-0.66% |
| 2023-11-06 |
广发沪港深价值精选混合C |
0.6211 |
1.30% |
| 2023-11-03 |
广发沪港深价值精选混合C |
0.6131 |
1.12% |
| 2023-11-02 |
广发沪港深价值精选混合C |
0.6063 |
-0.36% |
| 2023-11-01 |
广发沪港深价值精选混合C |
0.6085 |
-0.11% |
| 2023-10-31 |
广发沪港深价值精选混合C |
0.6092 |
-1.17% |
| 2023-10-30 |
广发沪港深价值精选混合C |
0.6164 |
0.44% |
| 2023-10-27 |
广发沪港深价值精选混合C |
0.6137 |
2.18% |
| 2023-10-26 |
广发沪港深价值精选混合C |
0.6006 |
-0.91% |
| 2023-10-25 |
广发沪港深价值精选混合C |
0.6061 |
0.60% |
| 2023-10-24 |
广发沪港深价值精选混合C |
0.6025 |
0.47% |
| 2023-10-23 |
广发沪港深价值精选混合C |
0.5997 |
-0.84% |
| 2023-10-20 |
广发沪港深价值精选混合C |
0.6048 |
-0.08% |
| 2023-10-19 |
广发沪港深价值精选混合C |
0.6053 |
-2.01% |
| 2023-10-18 |
广发沪港深价值精选混合C |
0.6177 |
-0.96% |
| 2023-10-17 |
广发沪港深价值精选混合C |
0.6237 |
0.27% |
| 2023-10-16 |
广发沪港深价值精选混合C |
0.6220 |
-1.27% |
| 2023-10-13 |
广发沪港深价值精选混合C |
0.6300 |
-1.19% |
| 2023-10-12 |
广发沪港深价值精选混合C |
0.6376 |
1.34% |
| 2023-10-11 |
广发沪港深价值精选混合C |
0.6292 |
1.13% |
| 2023-10-10 |
广发沪港深价值精选混合C |
0.6222 |
-0.65% |
| 2023-10-09 |
广发沪港深价值精选混合C |
0.6263 |
0.30% |
| 2023-09-28 |
广发沪港深价值精选混合C |
0.6244 |
-0.64% |
| 2023-09-27 |
广发沪港深价值精选混合C |
0.6284 |
0.79% |
| 2023-09-26 |
广发沪港深价值精选混合C |
0.6235 |
-0.92% |
| 2023-09-25 |
广发沪港深价值精选混合C |
0.6293 |
-0.77% |
| 2023-09-22 |
广发沪港深价值精选混合C |
0.6342 |
1.08% |
| 2023-09-21 |
广发沪港深价值精选混合C |
0.6274 |
-1.10% |
| 2023-09-20 |
广发沪港深价值精选混合C |
0.6344 |
-0.60% |
| 2023-09-19 |
广发沪港深价值精选混合C |
0.6382 |
0.28% |
| 2023-09-18 |
广发沪港深价值精选混合C |
0.6364 |
0.02% |
| 2023-09-15 |
广发沪港深价值精选混合C |
0.6363 |
0.19% |
| 2023-09-14 |
广发沪港深价值精选混合C |
0.6351 |
0.03% |
| 2023-09-13 |
广发沪港深价值精选混合C |
0.6349 |
-0.47% |
| 2023-09-12 |
广发沪港深价值精选混合C |
0.6379 |
-0.96% |
| 2023-09-11 |
广发沪港深价值精选混合C |
0.6441 |
0.88% |
| 2023-09-08 |
广发沪港深价值精选混合C |
0.6385 |
-0.36% |
| 2023-09-07 |
广发沪港深价值精选混合C |
0.6408 |
-1.08% |
| 2023-09-06 |
广发沪港深价值精选混合C |
0.6478 |
-0.43% |
| 2023-09-05 |
广发沪港深价值精选混合C |
0.6506 |
-0.99% |
| 2023-09-04 |
广发沪港深价值精选混合C |
0.6571 |
2.27% |
| 2023-09-01 |
广发沪港深价值精选混合C |
0.6425 |
0.59% |
| 2023-08-31 |
广发沪港深价值精选混合C |
0.6387 |
-1.44% |
| 2023-08-30 |
广发沪港深价值精选混合C |
0.6480 |
0.28% |
| 2023-08-29 |
广发沪港深价值精选混合C |
0.6462 |
2.15% |
| 2023-08-28 |
广发沪港深价值精选混合C |
0.6326 |
1.26% |
| 2023-08-25 |
广发沪港深价值精选混合C |
0.6247 |
-1.20% |
| 2023-08-24 |
广发沪港深价值精选混合C |
0.6323 |
2.53% |
| 2023-08-23 |
广发沪港深价值精选混合C |
0.6167 |
-1.01% |
| 2023-08-22 |
广发沪港深价值精选混合C |
0.6230 |
0.94% |
| 2023-08-21 |
广发沪港深价值精选混合C |
0.6172 |
-1.45% |
| 2023-08-18 |
广发沪港深价值精选混合C |
0.6263 |
-2.00% |
| 2023-08-17 |
广发沪港深价值精选混合C |
0.6391 |
0.74% |
| 2023-08-16 |
广发沪港深价值精选混合C |
0.6344 |
-1.25% |
| 2023-08-15 |
广发沪港深价值精选混合C |
0.6424 |
-0.05% |
| 2023-08-14 |
广发沪港深价值精选混合C |
0.6427 |
-0.60% |
| 2023-08-11 |
广发沪港深价值精选混合C |
0.6466 |
-1.54% |
| 2023-08-10 |
广发沪港深价值精选混合C |
0.6567 |
-0.39% |
| 2023-08-09 |
广发沪港深价值精选混合C |
0.6593 |
0.02% |
| 2023-08-08 |
广发沪港深价值精选混合C |
0.6592 |
-0.30% |
| 2023-08-07 |
广发沪港深价值精选混合C |
0.6612 |
-1.45% |
| 2023-08-04 |
广发沪港深价值精选混合C |
0.6709 |
0.21% |
| 2023-08-03 |
广发沪港深价值精选混合C |
0.6695 |
0.39% |
| 2023-08-02 |
广发沪港深价值精选混合C |
0.6669 |
-1.30% |
| 2023-08-01 |
广发沪港深价值精选混合C |
0.6757 |
-0.34% |
| 2023-07-31 |
广发沪港深价值精选混合C |
0.6780 |
-0.50% |
| 2023-07-28 |
广发沪港深价值精选混合C |
0.6814 |
2.85% |
| 2023-07-27 |
广发沪港深价值精选混合C |
0.6625 |
0.76% |
| 2023-07-26 |
广发沪港深价值精选混合C |
0.6575 |
-0.48% |
| 2023-07-25 |
广发沪港深价值精选混合C |
0.6607 |
3.95% |
| 2023-07-24 |
广发沪港深价值精选混合C |
0.6356 |
-1.09% |
| 2023-07-21 |
广发沪港深价值精选混合C |
0.6426 |
0.41% |
| 2023-07-20 |
广发沪港深价值精选混合C |
0.6400 |
-0.96% |
| 2023-07-19 |
广发沪港深价值精选混合C |
0.6462 |
0.53% |
| 2023-07-18 |
广发沪港深价值精选混合C |
0.6428 |
-1.52% |
| 2023-07-17 |
广发沪港深价值精选混合C |
0.6527 |
0.20% |
| 2023-07-14 |
广发沪港深价值精选混合C |
0.6514 |
-0.11% |
| 2023-07-13 |
广发沪港深价值精选混合C |
0.6521 |
2.35% |
| 2023-07-12 |
广发沪港深价值精选混合C |
0.6371 |
0.19% |
| 2023-07-11 |
广发沪港深价值精选混合C |
0.6359 |
0.78% |
| 2023-07-10 |
广发沪港深价值精选混合C |
0.6310 |
-0.63% |
| 2023-07-07 |
广发沪港深价值精选混合C |
0.6350 |
-0.81% |
| 2023-07-06 |
广发沪港深价值精选混合C |
0.6402 |
-1.31% |
| 2023-07-05 |
广发沪港深价值精选混合C |
0.6487 |
-1.41% |
| 2023-07-04 |
广发沪港深价值精选混合C |
0.6580 |
0.43% |
| 2023-07-03 |
广发沪港深价值精选混合C |
0.6552 |
0.72% |
| 2023-06-30 |
广发沪港深价值精选混合C |
0.6505 |
-0.15% |
| 2023-06-29 |
广发沪港深价值精选混合C |
0.6515 |
-0.64% |
| 2023-06-28 |
广发沪港深价值精选混合C |
0.6557 |
-0.26% |
| 2023-06-27 |
广发沪港深价值精选混合C |
0.6574 |
1.89% |
| 2023-06-26 |
广发沪港深价值精选混合C |
0.6452 |
-1.96% |
| 2023-06-21 |
广发沪港深价值精选混合C |
0.6581 |
-2.17% |
| 2023-06-20 |
广发沪港深价值精选混合C |
0.6727 |
-0.09% |
| 2023-06-19 |
广发沪港深价值精选混合C |
0.6733 |
-1.06% |
| 2023-06-16 |
广发沪港深价值精选混合C |
0.6805 |
1.43% |
| 2023-06-15 |
广发沪港深价值精选混合C |
0.6709 |
1.22% |
| 2023-06-14 |
广发沪港深价值精选混合C |
0.6628 |
0.49% |
| 2023-06-13 |
广发沪港深价值精选混合C |
0.6596 |
1.31% |
| 2023-06-12 |
广发沪港深价值精选混合C |
0.6511 |
0.43% |
| 2023-06-09 |
广发沪港深价值精选混合C |
0.6483 |
0.92% |
| 2023-06-08 |
广发沪港深价值精选混合C |
0.6424 |
-0.08% |
| 2023-06-07 |
广发沪港深价值精选混合C |
0.6429 |
0.30% |
| 2023-06-06 |
广发沪港深价值精选混合C |
0.6410 |
-1.00% |
| 2023-06-05 |
广发沪港深价值精选混合C |
0.6475 |
-0.31% |
| 2023-06-02 |
广发沪港深价值精选混合C |
0.6495 |
2.57% |
| 2023-06-01 |
广发沪港深价值精选混合C |
0.6332 |
1.09% |
| 2023-05-31 |
广发沪港深价值精选混合C |
0.6264 |
-1.32% |
| 2023-05-30 |
广发沪港深价值精选混合C |
0.6348 |
0.35% |
| 2023-05-29 |
广发沪港深价值精选混合C |
0.6326 |
-1.80% |
| 2023-05-26 |
广发沪港深价值精选混合C |
0.6442 |
0.94% |
| 2023-05-25 |
广发沪港深价值精选混合C |
0.6382 |
-1.22% |
| 2023-05-24 |
广发沪港深价值精选混合C |
0.6461 |
-1.33% |
| 2023-05-23 |
广发沪港深价值精选混合C |
0.6548 |
-0.80% |
| 2023-05-22 |
广发沪港深价值精选混合C |
0.6601 |
0.53% |
| 2023-05-19 |
广发沪港深价值精选混合C |
0.6566 |
0.11% |
| 2023-05-18 |
广发沪港深价值精选混合C |
0.6559 |
0.66% |
| 2023-05-17 |
广发沪港深价值精选混合C |
0.6516 |
-1.14% |
| 2023-05-16 |
广发沪港深价值精选混合C |
0.6591 |
-0.17% |
| 2023-05-15 |
广发沪港深价值精选混合C |
0.6602 |
1.24% |
| 2023-05-12 |
广发沪港深价值精选混合C |
0.6521 |
-0.34% |
| 2023-05-11 |
广发沪港深价值精选混合C |
0.6543 |
-0.53% |
| 2023-05-10 |
广发沪港深价值精选混合C |
0.6578 |
-0.53% |
| 2023-05-09 |
广发沪港深价值精选混合C |
0.6613 |
-1.30% |
| 2023-05-08 |
广发沪港深价值精选混合C |
0.6700 |
-0.22% |
| 2023-05-05 |
广发沪港深价值精选混合C |
0.6715 |
-0.30% |
| 2023-05-04 |
广发沪港深价值精选混合C |
0.6735 |
-0.58% |
| 2023-04-28 |
广发沪港深价值精选混合C |
0.6774 |
1.54% |
