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 |
| 2026-09-16 |
广发沪港深精选混合A |
0.8784 |
0.30% |
| 2026-09-15 |
广发沪港深精选混合A |
0.8758 |
-0.94% |
| 2026-09-14 |
广发沪港深精选混合A |
0.8841 |
-0.08% |
| 2026-09-11 |
广发沪港深精选混合A |
0.8848 |
-2.83% |
| 2026-09-10 |
广发沪港深精选混合A |
0.9098 |
-2.07% |
| 2026-09-09 |
广发沪港深精选混合A |
0.9286 |
-2.47% |
| 2026-09-08 |
广发沪港深精选混合A |
0.9515 |
-2.61% |
| 2026-09-07 |
广发沪港深精选混合A |
0.9763 |
0.30% |
| 2026-09-04 |
广发沪港深精选混合A |
0.9734 |
2.27% |
| 2026-09-03 |
广发沪港深精选混合A |
0.9518 |
-0.24% |
| 2026-09-02 |
广发沪港深精选混合A |
0.9541 |
-3.13% |
| 2026-09-01 |
广发沪港深精选混合A |
0.9840 |
0.45% |
| 2026-08-31 |
广发沪港深精选混合A |
0.9796 |
5.99% |
| 2026-08-28 |
广发沪港深精选混合A |
0.9242 |
2.17% |
| 2026-08-27 |
广发沪港深精选混合A |
0.9046 |
3.19% |
| 2026-08-26 |
广发沪港深精选混合A |
0.8766 |
-1.60% |
| 2026-08-25 |
广发沪港深精选混合A |
0.8906 |
1.07% |
| 2026-08-24 |
广发沪港深精选混合A |
0.8812 |
-3.50% |
| 2026-08-21 |
广发沪港深精选混合A |
0.9120 |
0.03% |
| 2026-08-20 |
广发沪港深精选混合A |
0.9117 |
2.01% |
| 2026-08-19 |
广发沪港深精选混合A |
0.8937 |
-4.97% |
| 2026-08-18 |
广发沪港深精选混合A |
0.9404 |
-3.60% |
| 2026-08-17 |
广发沪港深精选混合A |
0.9743 |
1.08% |
