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 |
| 2025-12-26 |
广发沪港深精选混合A |
1.1189 |
-0.05% |
| 2025-12-25 |
广发沪港深精选混合A |
1.1195 |
0.47% |
| 2025-12-24 |
广发沪港深精选混合A |
1.1143 |
-0.26% |
| 2025-12-23 |
广发沪港深精选混合A |
1.1172 |
-0.43% |
| 2025-12-22 |
广发沪港深精选混合A |
1.1220 |
-0.09% |
| 2025-12-19 |
广发沪港深精选混合A |
1.1230 |
0.19% |
| 2025-12-18 |
广发沪港深精选混合A |
1.1209 |
-0.51% |
| 2025-12-17 |
广发沪港深精选混合A |
1.1266 |
1.91% |
| 2025-12-16 |
广发沪港深精选混合A |
1.1055 |
-0.99% |
| 2025-12-15 |
广发沪港深精选混合A |
1.1165 |
-2.12% |
| 2025-12-12 |
广发沪港深精选混合A |
1.1407 |
1.95% |
| 2025-12-11 |
广发沪港深精选混合A |
1.1189 |
-1.74% |
| 2025-12-10 |
广发沪港深精选混合A |
1.1387 |
0.01% |
| 2025-12-09 |
广发沪港深精选混合A |
1.1386 |
-1.51% |
| 2025-12-08 |
广发沪港深精选混合A |
1.1561 |
0.29% |
| 2025-12-05 |
广发沪港深精选混合A |
1.1528 |
0.42% |
| 2025-12-04 |
广发沪港深精选混合A |
1.1480 |
-0.15% |
| 2025-12-03 |
广发沪港深精选混合A |
1.1497 |
-2.51% |
| 2025-12-02 |
广发沪港深精选混合A |
1.1785 |
-1.98% |
| 2025-12-01 |
广发沪港深精选混合A |
1.2018 |
0.01% |
| 2025-11-28 |
广发沪港深精选混合A |
1.2017 |
-0.17% |
