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 |
| 2026-09-16 |
广发沪港深价值精选混合C |
0.7015 |
4.50% |
| 2026-09-15 |
广发沪港深价值精选混合C |
0.6713 |
0.75% |
| 2026-09-14 |
广发沪港深价值精选混合C |
0.6663 |
-1.76% |
| 2026-09-11 |
广发沪港深价值精选混合C |
0.6780 |
-1.42% |
| 2026-09-10 |
广发沪港深价值精选混合C |
0.6878 |
-0.78% |
| 2026-09-09 |
广发沪港深价值精选混合C |
0.6932 |
-0.87% |
| 2026-09-08 |
广发沪港深价值精选混合C |
0.6993 |
-1.62% |
| 2026-09-07 |
广发沪港深价值精选混合C |
0.7106 |
2.60% |
| 2026-09-04 |
广发沪港深价值精选混合C |
0.6926 |
-2.99% |
| 2026-09-03 |
广发沪港深价值精选混合C |
0.7133 |
0.21% |
| 2026-09-02 |
广发沪港深价值精选混合C |
0.7118 |
-1.70% |
| 2026-09-01 |
广发沪港深价值精选混合C |
0.7241 |
-2.44% |
| 2026-08-31 |
广发沪港深价值精选混合C |
0.7418 |
2.50% |
| 2026-08-28 |
广发沪港深价值精选混合C |
0.7237 |
-1.73% |
| 2026-08-27 |
广发沪港深价值精选混合C |
0.7362 |
4.60% |
| 2026-08-26 |
广发沪港深价值精选混合C |
0.7038 |
0.74% |
| 2026-08-25 |
广发沪港深价值精选混合C |
0.6986 |
0.33% |
| 2026-08-24 |
广发沪港深价值精选混合C |
0.6963 |
-4.58% |
| 2026-08-21 |
广发沪港深价值精选混合C |
0.7282 |
0.65% |
| 2026-08-20 |
广发沪港深价值精选混合C |
0.7235 |
-0.34% |
| 2026-08-19 |
广发沪港深价值精选混合C |
0.7260 |
-6.71% |
| 2026-08-18 |
广发沪港深价值精选混合C |
0.7782 |
-0.96% |
| 2026-08-17 |
广发沪港深价值精选混合C |
0.7857 |
5.56% |
| 2026-08-14 |
广发沪港深价值精选混合C |
0.7443 |
0.73% |
| 2026-08-13 |
广发沪港深价值精选混合C |
0.7389 |
-0.67% |
| 2026-08-12 |
广发沪港深价值精选混合C |
0.7439 |
2.03% |
| 2026-08-11 |
广发沪港深价值精选混合C |
0.7291 |
-0.60% |
| 2026-08-10 |
广发沪港深价值精选混合C |
0.7335 |
-1.80% |
| 2026-08-07 |
广发沪港深价值精选混合C |
0.7467 |
2.79% |
| 2026-08-06 |
广发沪港深价值精选混合C |
0.7264 |
0.71% |
| 2026-08-05 |
广发沪港深价值精选混合C |
0.7213 |
4.48% |
| 2026-08-04 |
广发沪港深价值精选混合C |
0.6904 |
4.81% |
| 2026-08-03 |
广发沪港深价值精选混合C |
0.6587 |
-4.02% |
| 2026-07-31 |
广发沪港深价值精选混合C |
0.6852 |
2.71% |
| 2026-07-30 |
广发沪港深价值精选混合C |
0.6671 |
-6.22% |
| 2026-07-29 |
广发沪港深价值精选混合C |
0.7086 |
-1.76% |
| 2026-07-28 |
广发沪港深价值精选混合C |
0.7211 |
-6.25% |
| 2026-07-27 |
广发沪港深价值精选混合C |
0.7692 |
0.35% |
| 2026-07-24 |
广发沪港深价值精选混合C |
0.7665 |
-0.31% |
| 2026-07-23 |
广发沪港深价值精选混合C |
0.7689 |
-4.70% |
| 2026-07-22 |
广发沪港深价值精选混合C |
0.8050 |
-0.70% |
| 2026-07-21 |
广发沪港深价值精选混合C |
0.8107 |
9.01% |
| 2026-07-20 |
广发沪港深价值精选混合C |
0.7437 |
-2.39% |
| 2026-07-17 |
广发沪港深价值精选混合C |
0.7619 |
-8.75% |
| 2026-07-16 |
广发沪港深价值精选混合C |
0.8286 |
-4.41% |
| 2026-07-15 |
广发沪港深价值精选混合C |
0.8651 |
-4.75% |
| 2026-07-14 |
广发沪港深价值精选混合C |
0.9062 |
0.20% |
| 2026-07-13 |
广发沪港深价值精选混合C |
0.9044 |
-5.36% |
| 2026-07-10 |
广发沪港深价值精选混合C |
0.9529 |
-6.98% |
| 2026-07-09 |
广发沪港深价值精选混合C |
1.0194 |
7.44% |
| 2026-07-08 |
广发沪港深价值精选混合C |
0.9488 |
0.11% |
| 2026-07-07 |
广发沪港深价值精选混合C |
0.9478 |
-0.32% |
| 2026-07-06 |
广发沪港深价值精选混合C |
0.9508 |
1.88% |
| 2026-07-03 |
广发沪港深价值精选混合C |
0.9333 |
-1.43% |
| 2026-07-02 |
广发沪港深价值精选混合C |
0.9466 |
-6.81% |
| 2026-07-01 |
广发沪港深价值精选混合C |
1.0158 |
-1.31% |
| 2026-06-30 |
广发沪港深价值精选混合C |
1.0293 |
2.72% |
| 2026-06-29 |
广发沪港深价值精选混合C |
1.0020 |
3.39% |
| 2026-06-26 |
广发沪港深价值精选混合C |
0.9691 |
-2.85% |
| 2026-06-25 |
广发沪港深价值精选混合C |
0.9975 |
3.65% |
| 2026-06-24 |
广发沪港深价值精选混合C |
0.9624 |
6.45% |
| 2026-06-23 |
广发沪港深价值精选混合C |
0.9041 |
-1.94% |
| 2026-06-22 |
广发沪港深价值精选混合C |
0.9220 |
2.39% |
| 2026-06-18 |
广发沪港深价值精选混合C |
0.9005 |
3.64% |
| 2026-06-17 |
广发沪港深价值精选混合C |
0.8689 |
3.64% |
| 2026-06-16 |
广发沪港深价值精选混合C |
0.8384 |
-1.00% |
| 2026-06-15 |
广发沪港深价值精选混合C |
0.8469 |
3.29% |
| 2026-06-12 |
广发沪港深价值精选混合C |
0.8199 |
0.45% |
| 2026-06-11 |
广发沪港深价值精选混合C |
0.8162 |
0.12% |
| 2026-06-10 |
广发沪港深价值精选混合C |
0.8152 |
-1.83% |
| 2026-06-09 |
广发沪港深价值精选混合C |
0.8304 |
2.23% |
| 2026-06-08 |
广发沪港深价值精选混合C |
0.8123 |
-2.43% |
| 2026-06-05 |
广发沪港深价值精选混合C |
0.8325 |
-2.01% |
| 2026-06-04 |
广发沪港深价值精选混合C |
0.8496 |
0.40% |
| 2026-06-03 |
广发沪港深价值精选混合C |
0.8462 |
0.92% |
| 2026-06-02 |
广发沪港深价值精选混合C |
0.8385 |
1.59% |
| 2026-06-01 |
广发沪港深价值精选混合C |
0.8254 |
-1.85% |
| 2026-05-29 |
广发沪港深价值精选混合C |
0.8410 |
-3.37% |
| 2026-05-28 |
广发沪港深价值精选混合C |
0.8703 |
1.40% |
| 2026-05-27 |
广发沪港深价值精选混合C |
0.8583 |
-1.47% |
| 2026-05-26 |
广发沪港深价值精选混合C |
0.8711 |
-1.01% |
| 2026-05-25 |
广发沪港深价值精选混合C |
0.8800 |
2.05% |
| 2026-05-22 |
广发沪港深价值精选混合C |
0.8623 |
2.02% |
| 2026-05-21 |
广发沪港深价值精选混合C |
0.8452 |
-2.47% |
| 2026-05-20 |
广发沪港深价值精选混合C |
0.8666 |
1.82% |
| 2026-05-19 |
广发沪港深价值精选混合C |
0.8511 |
2.73% |
| 2026-05-18 |
广发沪港深价值精选混合C |
0.8285 |
0.33% |
| 2026-05-15 |
广发沪港深价值精选混合C |
0.8258 |
0.22% |
| 2026-05-14 |
广发沪港深价值精选混合C |
0.8240 |
-2.50% |
| 2026-05-13 |
广发沪港深价值精选混合C |
0.8451 |
2.09% |
| 2026-05-12 |
广发沪港深价值精选混合C |
0.8278 |
-0.97% |
| 2026-05-11 |
广发沪港深价值精选混合C |
0.8359 |
2.21% |
| 2026-05-08 |
广发沪港深价值精选混合C |
0.8178 |
-0.63% |
| 2026-04-30 |
广发沪港深价值精选混合C |
0.7881 |
0.86% |
| 2026-04-29 |
广发沪港深价值精选混合C |
0.7814 |
1.22% |
| 2026-04-28 |
广发沪港深价值精选混合C |
0.7720 |
-1.34% |
| 2026-04-27 |
广发沪港深价值精选混合C |
0.7825 |
1.82% |
| 2026-04-24 |
广发沪港深价值精选混合C |
0.7685 |
0.31% |
| 2026-04-23 |
广发沪港深价值精选混合C |
0.7661 |
-0.16% |
| 2026-04-22 |
广发沪港深价值精选混合C |
0.7673 |
1.19% |
| 2026-04-21 |
广发沪港深价值精选混合C |
0.7583 |
-0.43% |
| 2026-04-20 |
广发沪港深价值精选混合C |
0.7616 |
0.95% |
| 2026-04-17 |
广发沪港深价值精选混合C |
0.7544 |
0.12% |
| 2026-04-16 |
广发沪港深价值精选混合C |
0.7535 |
2.14% |
| 2026-04-15 |
广发沪港深价值精选混合C |
0.7377 |
0.07% |
| 2026-04-14 |
广发沪港深价值精选混合C |
0.7372 |
1.82% |
| 2026-04-13 |
广发沪港深价值精选混合C |
0.7240 |
-0.23% |
| 2026-04-10 |
广发沪港深价值精选混合C |
0.7257 |
0.99% |
| 2026-04-09 |
广发沪港深价值精选混合C |
0.7186 |
0.38% |
| 2026-04-08 |
广发沪港深价值精选混合C |
0.7159 |
5.03% |
| 2026-04-07 |
广发沪港深价值精选混合C |
0.6816 |
-0.26% |
| 2026-04-03 |
广发沪港深价值精选混合C |
0.6834 |
-0.34% |
| 2026-04-02 |
广发沪港深价值精选混合C |
0.6857 |
-1.90% |
| 2026-04-01 |
广发沪港深价值精选混合C |
0.6990 |
2.27% |
| 2026-03-31 |
广发沪港深价值精选混合C |
0.6835 |
-1.41% |
| 2026-03-30 |
广发沪港深价值精选混合C |
0.6933 |
0.17% |
| 2026-03-27 |
广发沪港深价值精选混合C |
0.6921 |
0.22% |
| 2026-03-26 |
广发沪港深价值精选混合C |
0.6906 |
-1.99% |
| 2026-03-25 |
广发沪港深价值精选混合C |
0.7046 |
1.64% |
| 2026-03-24 |
广发沪港深价值精选混合C |
0.6932 |
2.00% |
| 2026-03-23 |
广发沪港深价值精选混合C |
0.6796 |
-3.60% |
| 2026-03-20 |
广发沪港深价值精选混合C |
0.7050 |
-1.96% |
| 2026-03-19 |
广发沪港深价值精选混合C |
0.7191 |
-3.35% |
| 2026-03-18 |
广发沪港深价值精选混合C |
0.7440 |
1.78% |
| 2026-03-17 |
广发沪港深价值精选混合C |
0.7310 |
-1.67% |
| 2026-03-16 |
广发沪港深价值精选混合C |
0.7434 |
0.38% |
| 2026-03-13 |
广发沪港深价值精选混合C |
0.7406 |
-0.74% |
| 2026-03-12 |
广发沪港深价值精选混合C |
0.7461 |
-1.11% |
| 2026-03-11 |
广发沪港深价值精选混合C |
0.7545 |
-0.95% |
| 2026-03-10 |
广发沪港深价值精选混合C |
0.7617 |
2.28% |
| 2026-03-09 |
广发沪港深价值精选混合C |
0.7447 |
-1.59% |
| 2026-03-06 |
广发沪港深价值精选混合C |
0.7567 |
0.67% |
| 2026-03-05 |
广发沪港深价值精选混合C |
0.7517 |
0.36% |
| 2026-03-04 |
广发沪港深价值精选混合C |
0.7490 |
-0.28% |
| 2026-03-03 |
广发沪港深价值精选混合C |
0.7511 |
-3.52% |
| 2026-03-02 |
广发沪港深价值精选混合C |
0.7785 |
-0.09% |
| 2026-02-27 |
广发沪港深价值精选混合C |
0.7792 |
-0.89% |
| 2026-02-26 |
广发沪港深价值精选混合C |
0.7862 |
0.20% |
| 2026-02-25 |
广发沪港深价值精选混合C |
0.7846 |
0.62% |
| 2026-02-24 |
广发沪港深价值精选混合C |
0.7798 |
1.29% |
| 2026-02-13 |
广发沪港深价值精选混合C |
0.7699 |
-0.96% |
| 2026-02-12 |
广发沪港深价值精选混合C |
0.7774 |
1.01% |
| 2026-02-11 |
广发沪港深价值精选混合C |
0.7696 |
-0.52% |
| 2026-02-10 |
广发沪港深价值精选混合C |
0.7736 |
0.26% |
| 2026-02-09 |
广发沪港深价值精选混合C |
0.7716 |
2.09% |
| 2026-02-06 |
广发沪港深价值精选混合C |
0.7558 |
-0.84% |
| 2026-02-05 |
广发沪港深价值精选混合C |
0.7622 |
-0.87% |
| 2026-02-04 |
广发沪港深价值精选混合C |
0.7689 |
-0.18% |
| 2026-02-03 |
广发沪港深价值精选混合C |
0.7703 |
1.68% |
| 2026-02-02 |
广发沪港深价值精选混合C |
0.7576 |
-3.78% |
| 2026-01-30 |
广发沪港深价值精选混合C |
0.7874 |
-0.99% |
| 2026-01-29 |
广发沪港深价值精选混合C |
0.7953 |
-1.07% |
| 2026-01-28 |
广发沪港深价值精选混合C |
0.8039 |
0.98% |
| 2026-01-27 |
广发沪港深价值精选混合C |
0.7961 |
1.73% |
| 2026-01-26 |
广发沪港深价值精选混合C |
0.7826 |
-1.35% |
| 2026-01-23 |
广发沪港深价值精选混合C |
0.7933 |
0.85% |
| 2026-01-22 |
广发沪港深价值精选混合C |
0.7866 |
-0.61% |
| 2026-01-21 |
广发沪港深价值精选混合C |
0.7914 |
1.80% |
| 2026-01-20 |
广发沪港深价值精选混合C |
0.7774 |
-1.61% |
| 2026-01-19 |
广发沪港深价值精选混合C |
0.7901 |
0.91% |
| 2026-01-16 |
广发沪港深价值精选混合C |
0.7830 |
1.24% |
| 2026-01-15 |
广发沪港深价值精选混合C |
0.7734 |
0.49% |
| 2026-01-14 |
广发沪港深价值精选混合C |
0.7696 |
0.14% |
| 2026-01-13 |
广发沪港深价值精选混合C |
0.7685 |
-1.95% |
| 2026-01-12 |
广发沪港深价值精选混合C |
0.7838 |
2.14% |
| 2026-01-09 |
广发沪港深价值精选混合C |
0.7674 |
-0.10% |
| 2026-01-08 |
广发沪港深价值精选混合C |
0.7682 |
0.80% |
| 2026-01-07 |
广发沪港深价值精选混合C |
0.7621 |
1.26% |
| 2026-01-06 |
广发沪港深价值精选混合C |
0.7526 |
0.99% |
| 2026-01-05 |
广发沪港深价值精选混合C |
0.7452 |
4.01% |
| 2025-12-31 |
广发沪港深价值精选混合C |
0.7165 |
-0.64% |
| 2025-12-30 |
广发沪港深价值精选混合C |
0.7211 |
-0.55% |
| 2025-12-29 |
广发沪港深价值精选混合C |
0.7251 |
0.76% |
| 2025-12-26 |
广发沪港深价值精选混合C |
0.7196 |
0.03% |
| 2025-12-25 |
广发沪港深价值精选混合C |
0.7194 |
0.39% |
| 2025-12-24 |
广发沪港深价值精选混合C |
0.7166 |
0.70% |
| 2025-12-23 |
广发沪港深价值精选混合C |
0.7116 |
0.10% |
| 2025-12-22 |
广发沪港深价值精选混合C |
0.7109 |
2.04% |
| 2025-12-19 |
广发沪港深价值精选混合C |
0.6967 |
0.94% |
| 2025-12-18 |
广发沪港深价值精选混合C |
0.6902 |
-0.10% |
| 2025-12-17 |
广发沪港深价值精选混合C |
0.6909 |
2.13% |
| 2025-12-16 |
广发沪港深价值精选混合C |
0.6765 |
-2.21% |
| 2025-12-15 |
广发沪港深价值精选混合C |
0.6918 |
-1.31% |
| 2025-12-12 |
广发沪港深价值精选混合C |
0.7010 |
1.76% |
| 2025-12-11 |
广发沪港深价值精选混合C |
0.6889 |
-0.99% |
| 2025-12-10 |
广发沪港深价值精选混合C |
0.6958 |
-0.34% |
| 2025-12-09 |
广发沪港深价值精选混合C |
0.6982 |
-0.77% |
| 2025-12-08 |
广发沪港深价值精选混合C |
0.7036 |
1.30% |
| 2025-12-05 |
广发沪港深价值精选混合C |
0.6946 |
0.26% |
| 2025-12-04 |
广发沪港深价值精选混合C |
0.6928 |
1.21% |
| 2025-12-03 |
广发沪港深价值精选混合C |
0.6845 |
-0.31% |
| 2025-12-02 |
广发沪港深价值精选混合C |
0.6866 |
-0.19% |
| 2025-12-01 |
广发沪港深价值精选混合C |
0.6879 |
0.78% |
| 2025-11-28 |
广发沪港深价值精选混合C |
0.6826 |
0.62% |
| 2025-11-27 |
广发沪港深价值精选混合C |
0.6784 |
0.41% |
| 2025-11-26 |
广发沪港深价值精选混合C |
0.6756 |
0.30% |
| 2025-11-25 |
广发沪港深价值精选混合C |
0.6736 |
0.94% |
| 2025-11-24 |
广发沪港深价值精选混合C |
0.6673 |
0.71% |
| 2025-11-21 |
广发沪港深价值精选混合C |
0.6626 |
-3.21% |
| 2025-11-20 |
广发沪港深价值精选混合C |
0.6846 |
-1.16% |
| 2025-11-19 |
广发沪港深价值精选混合C |
0.6926 |
-0.56% |
| 2025-11-18 |
广发沪港深价值精选混合C |
0.6965 |
-0.77% |
| 2025-11-17 |
广发沪港深价值精选混合C |
0.7019 |
-0.85% |
| 2025-11-14 |
广发沪港深价值精选混合C |
0.7079 |
-2.65% |
| 2025-11-13 |
广发沪港深价值精选混合C |
0.7272 |
2.45% |
| 2025-11-12 |
广发沪港深价值精选混合C |
0.7098 |
0.06% |
| 2025-11-11 |
广发沪港深价值精选混合C |
0.7094 |
-0.37% |
| 2025-11-10 |
广发沪港深价值精选混合C |
0.7120 |
-0.31% |
| 2025-11-07 |
广发沪港深价值精选混合C |
0.7142 |
-1.37% |
| 2025-11-06 |
广发沪港深价值精选混合C |
0.7241 |
2.52% |
| 2025-11-05 |
广发沪港深价值精选混合C |
0.7063 |
-0.20% |
| 2025-11-04 |
广发沪港深价值精选混合C |
0.7077 |
-2.22% |
| 2025-11-03 |
广发沪港深价值精选混合C |
0.7238 |
0.61% |
| 2025-10-31 |
广发沪港深价值精选混合C |
0.7194 |
-2.41% |
| 2025-10-30 |
广发沪港深价值精选混合C |
0.7372 |
-2.45% |
| 2025-10-29 |
广发沪港深价值精选混合C |
0.7557 |
0.48% |
| 2025-10-28 |
广发沪港深价值精选混合C |
0.7521 |
-0.90% |
| 2025-10-27 |
广发沪港深价值精选混合C |
0.7589 |
1.59% |
| 2025-10-24 |
广发沪港深价值精选混合C |
0.7470 |
2.78% |
| 2025-10-23 |
广发沪港深价值精选混合C |
0.7268 |
0.30% |
| 2025-10-22 |
广发沪港深价值精选混合C |
0.7246 |
-0.62% |
| 2025-10-21 |
广发沪港深价值精选混合C |
0.7291 |
2.09% |
| 2025-10-20 |
广发沪港深价值精选混合C |
0.7142 |
1.28% |
| 2025-10-17 |
广发沪港深价值精选混合C |
0.7052 |
-3.17% |
| 2025-10-16 |
广发沪港深价值精选混合C |
0.7283 |
-0.31% |
| 2025-10-15 |
广发沪港深价值精选混合C |
0.7306 |
1.30% |
| 2025-10-14 |
广发沪港深价值精选混合C |
0.7212 |
-3.34% |
| 2025-10-13 |
广发沪港深价值精选混合C |
0.7461 |
-1.65% |
| 2025-10-10 |
广发沪港深价值精选混合C |
0.7586 |
-3.77% |
| 2025-10-09 |
广发沪港深价值精选混合C |
0.7883 |
0.15% |
| 2025-09-30 |
广发沪港深价值精选混合C |
0.7871 |
1.00% |
| 2025-09-29 |
广发沪港深价值精选混合C |
0.7793 |
1.35% |
| 2025-09-26 |
广发沪港深价值精选混合C |
0.7689 |
-2.13% |
| 2025-09-25 |
广发沪港深价值精选混合C |
0.7856 |
1.25% |
| 2025-09-24 |
广发沪港深价值精选混合C |
0.7759 |
3.08% |
| 2025-09-23 |
广发沪港深价值精选混合C |
0.7527 |
-0.96% |
| 2025-09-22 |
广发沪港深价值精选混合C |
0.7600 |
0.41% |
| 2025-09-19 |
广发沪港深价值精选混合C |
0.7569 |
-0.67% |
| 2025-09-18 |
广发沪港深价值精选混合C |
0.7620 |
-0.85% |
| 2025-09-17 |
广发沪港深价值精选混合C |
0.7685 |
2.40% |
