近一年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% |
| 2024-04-11 |
广发沪港深精选混合A |
0.8586 |
0.79% |
| 2024-04-10 |
广发沪港深精选混合A |
0.8519 |
1.45% |
| 2024-04-09 |
广发沪港深精选混合A |
0.8397 |
-0.53% |
| 2024-04-08 |
广发沪港深精选混合A |
0.8442 |
0.09% |
| 2024-04-03 |
广发沪港深精选混合A |
0.8434 |
1.21% |
| 2024-04-02 |
广发沪港深精选混合A |
0.8333 |
1.13% |
| 2024-04-01 |
广发沪港深精选混合A |
0.8240 |
0.83% |
| 2024-03-29 |
广发沪港深精选混合A |
0.8172 |
1.06% |
| 2024-03-28 |
广发沪港深精选混合A |
0.8086 |
1.51% |
| 2024-03-27 |
广发沪港深精选混合A |
0.7966 |
-0.80% |
| 2024-03-26 |
广发沪港深精选混合A |
0.8030 |
-0.21% |
| 2024-03-25 |
广发沪港深精选混合A |
0.8047 |
0.64% |
| 2024-03-22 |
广发沪港深精选混合A |
0.7996 |
-1.90% |
| 2024-03-21 |
广发沪港深精选混合A |
0.8151 |
0.16% |
| 2024-03-20 |
广发沪港深精选混合A |
0.8138 |
0.25% |
| 2024-03-19 |
广发沪港深精选混合A |
0.8118 |
-0.73% |
| 2024-03-18 |
广发沪港深精选混合A |
0.8178 |
0.07% |
| 2024-03-15 |
广发沪港深精选混合A |
0.8172 |
0.02% |
| 2024-03-14 |
广发沪港深精选混合A |
0.8170 |
0.98% |
| 2024-03-13 |
广发沪港深精选混合A |
0.8091 |
0.05% |
| 2024-03-12 |
广发沪港深精选混合A |
0.8087 |
-0.06% |
| 2024-03-11 |
广发沪港深精选混合A |
0.8092 |
-0.02% |
| 2024-03-08 |
广发沪港深精选混合A |
0.8094 |
0.51% |
| 2024-03-07 |
广发沪港深精选混合A |
0.8053 |
0.61% |
| 2024-03-06 |
广发沪港深精选混合A |
0.8004 |
1.20% |
| 2024-03-05 |
广发沪港深精选混合A |
0.7909 |
-1.62% |
| 2024-03-04 |
广发沪港深精选混合A |
0.8039 |
1.04% |
| 2024-03-01 |
广发沪港深精选混合A |
0.7956 |
0.48% |
| 2024-02-29 |
广发沪港深精选混合A |
0.7918 |
1.23% |
| 2024-02-28 |
广发沪港深精选混合A |
0.7822 |
-1.40% |
| 2024-02-27 |
广发沪港深精选混合A |
0.7933 |
1.19% |
| 2024-02-26 |
广发沪港深精选混合A |
0.7840 |
-0.53% |
| 2024-02-23 |
广发沪港深精选混合A |
0.7882 |
-0.18% |
| 2024-02-22 |
广发沪港深精选混合A |
0.7896 |
1.40% |
| 2024-02-21 |
广发沪港深精选混合A |
0.7787 |
0.53% |
| 2024-02-20 |
广发沪港深精选混合A |
0.7746 |
1.06% |
| 2024-02-19 |
广发沪港深精选混合A |
0.7665 |
1.81% |
| 2024-02-08 |
广发沪港深精选混合A |
0.7529 |
-0.09% |
| 2024-02-07 |
广发沪港深精选混合A |
0.7536 |
1.22% |
| 2024-02-06 |
广发沪港深精选混合A |
0.7445 |
4.32% |
| 2024-02-05 |
广发沪港深精选混合A |
0.7137 |
-0.36% |
| 2024-02-02 |
广发沪港深精选混合A |
0.7163 |
-0.13% |
| 2024-02-01 |
广发沪港深精选混合A |
0.7172 |
-0.08% |
| 2024-01-31 |
广发沪港深精选混合A |
0.7178 |
-1.56% |
| 2024-01-30 |
广发沪港深精选混合A |
0.7292 |
-2.06% |
| 2024-01-29 |
广发沪港深精选混合A |
0.7445 |
0.00% |
| 2024-01-26 |
广发沪港深精选混合A |
0.7445 |
-0.85% |
| 2024-01-25 |
广发沪港深精选混合A |
0.7509 |
1.86% |
| 2024-01-24 |
广发沪港深精选混合A |
0.7372 |
2.55% |
| 2024-01-23 |
广发沪港深精选混合A |
0.7189 |
1.48% |
| 2024-01-22 |
广发沪港深精选混合A |
0.7084 |
-3.34% |
| 2024-01-19 |
广发沪港深精选混合A |
0.7329 |
-1.37% |
| 2024-01-18 |
广发沪港深精选混合A |
0.7431 |
0.28% |
| 2024-01-17 |
广发沪港深精选混合A |
0.7410 |
-2.86% |
| 2024-01-16 |
广发沪港深精选混合A |
0.7628 |
-0.20% |
| 2024-01-15 |
广发沪港深精选混合A |
0.7643 |
-0.20% |
| 2024-01-12 |
广发沪港深精选混合A |
0.7658 |
-0.13% |
| 2024-01-11 |
广发沪港深精选混合A |
0.7668 |
-0.05% |
| 2024-01-10 |
广发沪港深精选混合A |
0.7672 |
-0.13% |
| 2024-01-09 |
广发沪港深精选混合A |
0.7682 |
1.12% |
| 2024-01-08 |
广发沪港深精选混合A |
0.7597 |
-1.85% |
| 2024-01-05 |
广发沪港深精选混合A |
0.7740 |
-1.16% |
| 2024-01-04 |
广发沪港深精选混合A |
0.7831 |
0.06% |
| 2024-01-03 |
广发沪港深精选混合A |
0.7826 |
-0.15% |
| 2024-01-02 |
广发沪港深精选混合A |
0.7838 |
-0.63% |
| 2023-12-29 |
广发沪港深精选混合A |
0.7888 |
0.55% |
| 2023-12-28 |
广发沪港深精选混合A |
0.7845 |
1.78% |
| 2023-12-27 |
广发沪港深精选混合A |
0.7708 |
1.14% |
| 2023-12-26 |
广发沪港深精选混合A |
0.7621 |
-0.44% |
| 2023-12-25 |
广发沪港深精选混合A |
0.7655 |
0.51% |
| 2023-12-22 |
广发沪港深精选混合A |
0.7616 |
-1.39% |
| 2023-12-21 |
广发沪港深精选混合A |
0.7723 |
0.30% |
| 2023-12-20 |
广发沪港深精选混合A |
0.7700 |
-0.38% |
| 2023-12-19 |
广发沪港深精选混合A |
0.7729 |
0.14% |
| 2023-12-18 |
广发沪港深精选混合A |
0.7718 |
-1.06% |
| 2023-12-15 |
广发沪港深精选混合A |
0.7801 |
0.75% |
| 2023-12-14 |
广发沪港深精选混合A |
0.7743 |
0.00% |
| 2023-12-13 |
广发沪港深精选混合A |
0.7743 |
-1.89% |
| 2023-12-12 |
广发沪港深精选混合A |
0.7892 |
0.51% |
| 2023-12-11 |
广发沪港深精选混合A |
0.7852 |
-0.06% |
| 2023-12-08 |
广发沪港深精选混合A |
0.7857 |
-0.85% |
| 2023-12-07 |
广发沪港深精选混合A |
0.7924 |
-0.95% |
| 2023-12-06 |
广发沪港深精选混合A |
0.8000 |
0.59% |
| 2023-12-05 |
广发沪港深精选混合A |
0.7953 |
-1.89% |
| 2023-12-04 |
广发沪港深精选混合A |
0.8106 |
-1.16% |
| 2023-12-01 |
广发沪港深精选混合A |
0.8201 |
-1.67% |
| 2023-11-30 |
广发沪港深精选混合A |
0.8340 |
0.14% |
| 2023-11-29 |
广发沪港深精选混合A |
0.8328 |
-0.96% |
| 2023-11-28 |
广发沪港深精选混合A |
0.8409 |
0.06% |
| 2023-11-27 |
广发沪港深精选混合A |
0.8404 |
-0.20% |
| 2023-11-24 |
广发沪港深精选混合A |
0.8421 |
-0.77% |
| 2023-11-23 |
广发沪港深精选混合A |
0.8486 |
1.25% |
| 2023-11-22 |
广发沪港深精选混合A |
0.8381 |
-0.93% |
| 2023-11-20 |
广发沪港深精选混合A |
0.8456 |
0.75% |
| 2023-11-17 |
广发沪港深精选混合A |
0.8393 |
-0.34% |
| 2023-11-16 |
广发沪港深精选混合A |
0.8422 |
-1.23% |
| 2023-11-15 |
广发沪港深精选混合A |
0.8527 |
1.80% |
| 2023-11-14 |
广发沪港深精选混合A |
0.8376 |
-0.37% |
| 2023-11-13 |
广发沪港深精选混合A |
0.8407 |
0.05% |
| 2023-11-10 |
广发沪港深精选混合A |
0.8403 |
-0.98% |
| 2023-11-09 |
广发沪港深精选混合A |
0.8486 |
0.19% |
| 2023-11-08 |
广发沪港深精选混合A |
0.8470 |
-0.56% |
| 2023-11-07 |
广发沪港深精选混合A |
0.8518 |
-0.83% |
| 2023-11-06 |
广发沪港深精选混合A |
0.8589 |
0.27% |
| 2023-11-03 |
广发沪港深精选混合A |
0.8566 |
1.24% |
| 2023-11-02 |
广发沪港深精选混合A |
0.8461 |
-0.26% |
| 2023-11-01 |
广发沪港深精选混合A |
0.8483 |
0.01% |
| 2023-10-31 |
广发沪港深精选混合A |
0.8482 |
-1.05% |
| 2023-10-30 |
广发沪港深精选混合A |
0.8572 |
0.48% |
| 2023-10-27 |
广发沪港深精选混合A |
0.8531 |
2.01% |
| 2023-10-26 |
广发沪港深精选混合A |
0.8363 |
-0.68% |
| 2023-10-25 |
广发沪港深精选混合A |
0.8420 |
1.10% |
| 2023-10-24 |
广发沪港深精选混合A |
0.8328 |
-0.13% |
| 2023-10-23 |
广发沪港深精选混合A |
0.8339 |
-0.56% |
| 2023-10-20 |
广发沪港深精选混合A |
0.8386 |
-0.15% |
| 2023-10-19 |
广发沪港深精选混合A |
0.8399 |
-2.35% |
| 2023-10-18 |
广发沪港深精选混合A |
0.8601 |
-0.72% |
| 2023-10-17 |
广发沪港深精选混合A |
0.8663 |
0.08% |
| 2023-10-16 |
广发沪港深精选混合A |
0.8656 |
-1.46% |
| 2023-10-13 |
广发沪港深精选混合A |
0.8784 |
-1.28% |
| 2023-10-12 |
广发沪港深精选混合A |
0.8898 |
1.45% |
| 2023-10-11 |
广发沪港深精选混合A |
0.8771 |
0.80% |
| 2023-10-10 |
广发沪港深精选混合A |
0.8701 |
-0.92% |
| 2023-10-09 |
广发沪港深精选混合A |
0.8782 |
0.50% |
| 2023-09-28 |
广发沪港深精选混合A |
0.8738 |
0.14% |
| 2023-09-27 |
广发沪港深精选混合A |
0.8726 |
0.54% |
| 2023-09-26 |
广发沪港深精选混合A |
0.8679 |
-0.58% |
| 2023-09-25 |
广发沪港深精选混合A |
0.8730 |
-0.68% |
| 2023-09-22 |
广发沪港深精选混合A |
0.8790 |
0.54% |
| 2023-09-21 |
广发沪港深精选混合A |
0.8743 |
-0.94% |
| 2023-09-20 |
广发沪港深精选混合A |
0.8826 |
-0.57% |
| 2023-09-19 |
广发沪港深精选混合A |
0.8877 |
0.40% |
| 2023-09-18 |
广发沪港深精选混合A |
0.8842 |
-0.38% |
| 2023-09-15 |
广发沪港深精选混合A |
0.8876 |
0.09% |
| 2023-09-14 |
广发沪港深精选混合A |
0.8868 |
0.05% |
| 2023-09-13 |
广发沪港深精选混合A |
0.8864 |
-0.59% |
| 2023-09-12 |
广发沪港深精选混合A |
0.8917 |
-0.79% |
| 2023-09-11 |
广发沪港深精选混合A |
0.8988 |
0.98% |
| 2023-09-08 |
广发沪港深精选混合A |
0.8901 |
-0.47% |
| 2023-09-07 |
广发沪港深精选混合A |
0.8943 |
-1.13% |
| 2023-09-06 |
广发沪港深精选混合A |
0.9045 |
-0.74% |
| 2023-09-05 |
广发沪港深精选混合A |
0.9112 |
-1.24% |
| 2023-09-04 |
广发沪港深精选混合A |
0.9226 |
2.59% |
| 2023-09-01 |
广发沪港深精选混合A |
0.8993 |
0.74% |
| 2023-08-31 |
广发沪港深精选混合A |
0.8927 |
-0.79% |
| 2023-08-30 |
广发沪港深精选混合A |
0.8998 |
0.65% |
| 2023-08-29 |
广发沪港深精选混合A |
0.8940 |
2.32% |
| 2023-08-28 |
广发沪港深精选混合A |
0.8737 |
1.24% |
| 2023-08-25 |
广发沪港深精选混合A |
0.8630 |
-1.27% |
| 2023-08-24 |
广发沪港深精选混合A |
0.8741 |
2.79% |
| 2023-08-23 |
广发沪港深精选混合A |
0.8504 |
-1.30% |
| 2023-08-22 |
广发沪港深精选混合A |
0.8616 |
0.96% |
| 2023-08-21 |
广发沪港深精选混合A |
0.8534 |
-1.23% |
| 2023-08-18 |
广发沪港深精选混合A |
0.8640 |
-2.09% |
| 2023-08-17 |
广发沪港深精选混合A |
0.8824 |
1.13% |
| 2023-08-16 |
广发沪港深精选混合A |
0.8725 |
-0.74% |
| 2023-08-15 |
广发沪港深精选混合A |
0.8790 |
-0.40% |
| 2023-08-14 |
广发沪港深精选混合A |
0.8825 |
-0.61% |
| 2023-08-11 |
广发沪港深精选混合A |
0.8879 |
-1.56% |
| 2023-08-10 |
广发沪港深精选混合A |
0.9020 |
-0.23% |
| 2023-08-09 |
广发沪港深精选混合A |
0.9041 |
0.03% |
| 2023-08-08 |
广发沪港深精选混合A |
0.9038 |
-0.41% |
| 2023-08-07 |
广发沪港深精选混合A |
0.9075 |
-1.63% |
| 2023-08-04 |
广发沪港深精选混合A |
0.9225 |
-0.02% |
| 2023-08-03 |
广发沪港深精选混合A |
0.9227 |
0.32% |
| 2023-08-02 |
广发沪港深精选混合A |
0.9198 |
-1.90% |
| 2023-08-01 |
广发沪港深精选混合A |
0.9376 |
-0.49% |
| 2023-07-31 |
广发沪港深精选混合A |
0.9422 |
-0.24% |
| 2023-07-28 |
广发沪港深精选混合A |
0.9445 |
1.96% |
| 2023-07-27 |
广发沪港深精选混合A |
0.9263 |
1.89% |
| 2023-07-26 |
广发沪港深精选混合A |
0.9091 |
-0.39% |
| 2023-07-25 |
广发沪港深精选混合A |
0.9127 |
4.08% |
| 2023-07-24 |
广发沪港深精选混合A |
0.8769 |
-1.06% |
| 2023-07-21 |
广发沪港深精选混合A |
0.8863 |
0.14% |
| 2023-07-20 |
广发沪港深精选混合A |
0.8851 |
-0.75% |
| 2023-07-19 |
广发沪港深精选混合A |
0.8918 |
0.52% |
| 2023-07-18 |
广发沪港深精选混合A |
0.8872 |
-1.10% |
| 2023-07-17 |
广发沪港深精选混合A |
0.8971 |
0.03% |
| 2023-07-14 |
广发沪港深精选混合A |
0.8968 |
-0.23% |
| 2023-07-13 |
广发沪港深精选混合A |
0.8989 |
1.78% |
| 2023-07-12 |
广发沪港深精选混合A |
0.8832 |
0.50% |
| 2023-07-11 |
广发沪港深精选混合A |
0.8788 |
1.12% |
| 2023-07-10 |
广发沪港深精选混合A |
0.8691 |
-0.79% |
| 2023-07-07 |
广发沪港深精选混合A |
0.8760 |
-0.93% |
| 2023-07-06 |
广发沪港深精选混合A |
0.8842 |
-1.35% |
| 2023-07-05 |
广发沪港深精选混合A |
0.8963 |
-1.44% |
| 2023-07-04 |
广发沪港深精选混合A |
0.9094 |
0.06% |
| 2023-07-03 |
广发沪港深精选混合A |
0.9089 |
1.18% |
| 2023-06-30 |
广发沪港深精选混合A |
0.8983 |
-0.23% |
| 2023-06-29 |
广发沪港深精选混合A |
0.9004 |
-0.43% |
| 2023-06-28 |
广发沪港深精选混合A |
0.9043 |
0.25% |
| 2023-06-27 |
广发沪港深精选混合A |
0.9020 |
1.76% |
| 2023-06-26 |
广发沪港深精选混合A |
0.8864 |
-1.74% |
| 2023-06-21 |
广发沪港深精选混合A |
0.9021 |
-2.09% |
| 2023-06-20 |
广发沪港深精选混合A |
0.9214 |
-0.24% |
| 2023-06-19 |
广发沪港深精选混合A |
0.9236 |
-1.27% |
| 2023-06-16 |
广发沪港深精选混合A |
0.9355 |
1.03% |
| 2023-06-15 |
广发沪港深精选混合A |
0.9260 |
1.98% |
| 2023-06-14 |
广发沪港深精选混合A |
0.9080 |
0.78% |
| 2023-06-13 |
广发沪港深精选混合A |
0.9010 |
1.40% |
| 2023-06-12 |
广发沪港深精选混合A |
0.8886 |
0.55% |
| 2023-06-09 |
广发沪港深精选混合A |
0.8837 |
0.58% |
| 2023-06-08 |
广发沪港深精选混合A |
0.8786 |
0.00% |
| 2023-06-07 |
广发沪港深精选混合A |
0.8786 |
0.41% |
| 2023-06-06 |
广发沪港深精选混合A |
0.8750 |
-0.55% |
| 2023-06-05 |
广发沪港深精选混合A |
0.8798 |
-0.16% |
| 2023-06-02 |
广发沪港深精选混合A |
0.8812 |
2.54% |
| 2023-06-01 |
广发沪港深精选混合A |
0.8594 |
0.32% |
| 2023-05-31 |
广发沪港深精选混合A |
0.8567 |
-1.56% |
| 2023-05-30 |
广发沪港深精选混合A |
0.8703 |
0.37% |
| 2023-05-29 |
广发沪港深精选混合A |
0.8671 |
-1.52% |
| 2023-05-26 |
广发沪港深精选混合A |
0.8805 |
0.34% |
| 2023-05-25 |
广发沪港深精选混合A |
0.8775 |
-1.05% |
| 2023-05-24 |
广发沪港深精选混合A |
0.8868 |
-1.06% |
| 2023-05-23 |
广发沪港深精选混合A |
0.8963 |
-1.01% |
| 2023-05-22 |
广发沪港深精选混合A |
0.9054 |
0.61% |
| 2023-05-19 |
广发沪港深精选混合A |
0.8999 |
0.33% |
| 2023-05-18 |
广发沪港深精选混合A |
0.8969 |
0.47% |
| 2023-05-17 |
广发沪港深精选混合A |
0.8927 |
-0.95% |
| 2023-05-16 |
广发沪港深精选混合A |
0.9013 |
-0.47% |
| 2023-05-15 |
广发沪港深精选混合A |
0.9056 |
1.29% |
| 2023-05-12 |
广发沪港深精选混合A |
0.8941 |
-0.13% |
