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 |
| 2024-05-10 |
广发沪港深精选混合A |
0.9345 |
0.73% |
| 2024-05-09 |
广发沪港深精选混合A |
0.9277 |
2.63% |
| 2024-05-08 |
广发沪港深精选混合A |
0.9039 |
-0.67% |
| 2024-05-07 |
广发沪港深精选混合A |
0.9100 |
-0.24% |
| 2024-05-06 |
广发沪港深精选混合A |
0.9122 |
4.12% |
| 2024-04-30 |
广发沪港深精选混合A |
0.8761 |
0.62% |
| 2024-04-29 |
广发沪港深精选混合A |
0.8707 |
-0.77% |
| 2024-04-26 |
广发沪港深精选混合A |
0.8775 |
1.99% |
| 2024-04-25 |
广发沪港深精选混合A |
0.8604 |
0.15% |
| 2024-04-24 |
广发沪港深精选混合A |
0.8591 |
1.31% |
| 2024-04-23 |
广发沪港深精选混合A |
0.8480 |
-0.60% |
| 2024-04-22 |
广发沪港深精选混合A |
0.8531 |
-0.94% |
| 2024-04-19 |
广发沪港深精选混合A |
0.8612 |
-0.29% |
| 2024-04-18 |
广发沪港深精选混合A |
0.8637 |
0.92% |
| 2024-04-17 |
广发沪港深精选混合A |
0.8558 |
0.90% |
| 2024-04-16 |
广发沪港深精选混合A |
0.8482 |
-1.85% |
| 2024-04-15 |
广发沪港深精选混合A |
0.8642 |
0.45% |
| 2024-04-12 |
广发沪港深精选混合A |
0.8603 |
0.20% |
