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 |
| 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% |
| 2026-08-14 |
广发沪港深精选混合A |
0.9639 |
2.71% |
| 2026-08-13 |
广发沪港深精选混合A |
0.9385 |
-1.37% |
| 2026-08-12 |
广发沪港深精选混合A |
0.9515 |
-1.57% |
| 2026-08-11 |
广发沪港深精选混合A |
0.9664 |
-0.23% |
| 2026-08-10 |
广发沪港深精选混合A |
0.9686 |
-0.38% |
| 2026-08-07 |
广发沪港深精选混合A |
0.9723 |
0.11% |
| 2026-08-06 |
广发沪港深精选混合A |
0.9712 |
-0.84% |
| 2026-08-05 |
广发沪港深精选混合A |
0.9794 |
3.03% |
| 2026-08-04 |
广发沪港深精选混合A |
0.9506 |
3.70% |
| 2026-08-03 |
广发沪港深精选混合A |
0.9167 |
-0.27% |
| 2026-07-31 |
广发沪港深精选混合A |
0.9192 |
11.61% |
| 2026-07-30 |
广发沪港深精选混合A |
0.8236 |
-1.71% |
| 2026-07-29 |
广发沪港深精选混合A |
0.8379 |
2.08% |
| 2026-07-28 |
广发沪港深精选混合A |
0.8208 |
-1.51% |
| 2026-07-27 |
广发沪港深精选混合A |
0.8334 |
3.52% |
| 2026-07-24 |
广发沪港深精选混合A |
0.8051 |
-3.78% |
| 2026-07-23 |
广发沪港深精选混合A |
0.8355 |
-2.96% |
| 2026-07-22 |
广发沪港深精选混合A |
0.8602 |
-1.85% |
| 2026-07-21 |
广发沪港深精选混合A |
0.8764 |
3.40% |
| 2026-07-20 |
广发沪港深精选混合A |
0.8476 |
0.36% |
| 2026-07-17 |
广发沪港深精选混合A |
0.8446 |
-7.11% |
| 2026-07-16 |
广发沪港深精选混合A |
0.9092 |
1.67% |
| 2026-07-15 |
广发沪港深精选混合A |
0.8943 |
1.56% |
| 2026-07-14 |
广发沪港深精选混合A |
0.8806 |
-1.25% |
| 2026-07-13 |
广发沪港深精选混合A |
0.8916 |
-3.45% |
| 2026-07-10 |
广发沪港深精选混合A |
0.9235 |
-1.28% |
| 2026-07-09 |
广发沪港深精选混合A |
0.9355 |
2.44% |
| 2026-07-08 |
广发沪港深精选混合A |
0.9132 |
7.12% |
| 2026-07-07 |
广发沪港深精选混合A |
0.8525 |
-0.07% |
| 2026-07-06 |
广发沪港深精选混合A |
0.8531 |
-2.81% |
| 2026-07-03 |
广发沪港深精选混合A |
0.8771 |
-1.85% |
| 2026-07-02 |
广发沪港深精选混合A |
0.8933 |
-1.03% |
| 2026-07-01 |
广发沪港深精选混合A |
0.9026 |
0.51% |
| 2026-06-30 |
广发沪港深精选混合A |
0.8980 |
1.72% |
| 2026-06-29 |
广发沪港深精选混合A |
0.8828 |
1.15% |
| 2026-06-26 |
广发沪港深精选混合A |
0.8728 |
-5.53% |
| 2026-06-25 |
广发沪港深精选混合A |
0.9211 |
-1.02% |
| 2026-06-24 |
广发沪港深精选混合A |
0.9306 |
-0.02% |
| 2026-06-23 |
广发沪港深精选混合A |
0.9308 |
-4.94% |
| 2026-06-22 |
广发沪港深精选混合A |
0.9768 |
1.89% |
| 2026-06-18 |
广发沪港深精选混合A |
0.9587 |
4.08% |
| 2026-06-17 |
广发沪港深精选混合A |
0.9211 |
0.80% |
| 2026-06-16 |
广发沪港深精选混合A |
0.9138 |
-1.65% |
| 2026-06-15 |
广发沪港深精选混合A |
0.9289 |
4.36% |
| 2026-06-12 |
广发沪港深精选混合A |
0.8901 |
0.96% |
| 2026-06-11 |
广发沪港深精选混合A |
0.8816 |
-2.84% |
| 2026-06-10 |
广发沪港深精选混合A |
0.9066 |
-3.43% |
| 2026-06-09 |
广发沪港深精选混合A |
0.9377 |
1.54% |
| 2026-06-08 |
广发沪港深精选混合A |
0.9235 |
-2.04% |
| 2026-06-05 |
广发沪港深精选混合A |
0.9427 |
-1.34% |
| 2026-06-04 |
广发沪港深精选混合A |
0.9555 |
-2.35% |
| 2026-06-03 |
广发沪港深精选混合A |
0.9780 |
-2.40% |
| 2026-06-02 |
广发沪港深精选混合A |
1.0015 |
-0.18% |
| 2026-06-01 |
广发沪港深精选混合A |
1.0033 |
7.75% |
| 2026-05-29 |
广发沪港深精选混合A |
0.9311 |
-0.66% |
| 2026-05-28 |
广发沪港深精选混合A |
0.9373 |
-1.13% |
| 2026-05-27 |
广发沪港深精选混合A |
0.9480 |
-1.80% |
| 2026-05-26 |
广发沪港深精选混合A |
0.9654 |
-1.14% |
| 2026-05-25 |
广发沪港深精选混合A |
0.9765 |
-0.91% |
| 2026-05-22 |
广发沪港深精选混合A |
0.9854 |
0.12% |
| 2026-05-21 |
广发沪港深精选混合A |
0.9842 |
-3.61% |
| 2026-05-20 |
广发沪港深精选混合A |
1.0211 |
-3.21% |
| 2026-05-19 |
广发沪港深精选混合A |
1.0539 |
2.25% |
| 2026-05-18 |
广发沪港深精选混合A |
1.0307 |
-0.17% |
| 2026-05-15 |
广发沪港深精选混合A |
1.0325 |
0.16% |
| 2026-05-14 |
广发沪港深精选混合A |
1.0309 |
-5.11% |
| 2026-05-13 |
广发沪港深精选混合A |
1.0836 |
0.36% |
| 2026-05-12 |
广发沪港深精选混合A |
1.0797 |
-2.20% |
| 2026-05-11 |
广发沪港深精选混合A |
1.1035 |
0.15% |
| 2026-05-08 |
广发沪港深精选混合A |
1.1019 |
0.31% |
| 2026-04-30 |
广发沪港深精选混合A |
1.0133 |
-0.54% |
| 2026-04-29 |
广发沪港深精选混合A |
1.0188 |
2.34% |
| 2026-04-28 |
广发沪港深精选混合A |
0.9955 |
-2.56% |
| 2026-04-27 |
广发沪港深精选混合A |
1.0210 |
0.36% |
| 2026-04-24 |
广发沪港深精选混合A |
1.0173 |
-1.30% |
| 2026-04-23 |
广发沪港深精选混合A |
1.0307 |
-1.80% |
| 2026-04-22 |
广发沪港深精选混合A |
1.0496 |
-0.26% |
| 2026-04-21 |
广发沪港深精选混合A |
1.0523 |
-0.95% |
| 2026-04-20 |
广发沪港深精选混合A |
1.0624 |
1.37% |
| 2026-04-17 |
广发沪港深精选混合A |
1.0480 |
-0.17% |
| 2026-04-16 |
广发沪港深精选混合A |
1.0498 |
3.92% |
| 2026-04-15 |
广发沪港深精选混合A |
1.0102 |
-0.89% |
| 2026-04-14 |
广发沪港深精选混合A |
1.0193 |
2.45% |
| 2026-04-13 |
广发沪港深精选混合A |
0.9949 |
-2.21% |
| 2026-04-10 |
广发沪港深精选混合A |
1.0169 |
0.87% |
| 2026-04-09 |
广发沪港深精选混合A |
1.0081 |
-3.86% |
| 2026-04-08 |
广发沪港深精选混合A |
1.0470 |
8.95% |
| 2026-04-07 |
广发沪港深精选混合A |
0.9610 |
0.74% |
| 2026-04-03 |
广发沪港深精选混合A |
0.9539 |
-1.50% |
| 2026-04-02 |
广发沪港深精选混合A |
0.9684 |
-3.56% |
| 2026-04-01 |
广发沪港深精选混合A |
1.0029 |
2.45% |
| 2026-03-31 |
广发沪港深精选混合A |
0.9789 |
-0.52% |
| 2026-03-30 |
广发沪港深精选混合A |
0.9840 |
-1.15% |
| 2026-03-27 |
广发沪港深精选混合A |
0.9954 |
0.57% |
| 2026-03-26 |
广发沪港深精选混合A |
0.9898 |
-1.81% |
| 2026-03-25 |
广发沪港深精选混合A |
1.0080 |
1.76% |
| 2026-03-24 |
广发沪港深精选混合A |
0.9906 |
1.50% |
| 2026-03-23 |
广发沪港深精选混合A |
0.9760 |
-4.82% |
| 2026-03-20 |
广发沪港深精选混合A |
1.0254 |
-3.61% |
| 2026-03-19 |
广发沪港深精选混合A |
1.0624 |
-2.38% |
| 2026-03-18 |
广发沪港深精选混合A |
1.0883 |
1.62% |
| 2026-03-17 |
广发沪港深精选混合A |
1.0709 |
-1.73% |
| 2026-03-16 |
广发沪港深精选混合A |
1.0898 |
0.56% |
| 2026-03-13 |
广发沪港深精选混合A |
1.0837 |
-2.79% |
| 2026-03-12 |
广发沪港深精选混合A |
1.1139 |
-1.40% |
| 2026-03-11 |
广发沪港深精选混合A |
1.1297 |
-2.22% |
| 2026-03-10 |
广发沪港深精选混合A |
1.1548 |
1.13% |
| 2026-03-09 |
广发沪港深精选混合A |
1.1419 |
1.29% |
| 2026-03-06 |
广发沪港深精选混合A |
1.1274 |
1.56% |
| 2026-03-05 |
广发沪港深精选混合A |
1.1101 |
1.18% |
| 2026-03-04 |
广发沪港深精选混合A |
1.0972 |
-1.16% |
| 2026-03-03 |
广发沪港深精选混合A |
1.1101 |
-4.82% |
| 2026-03-02 |
广发沪港深精选混合A |
1.1663 |
-3.61% |
| 2026-02-27 |
广发沪港深精选混合A |
1.2084 |
1.13% |
| 2026-02-26 |
广发沪港深精选混合A |
1.1949 |
-0.86% |
| 2026-02-25 |
广发沪港深精选混合A |
1.2053 |
-0.46% |
| 2026-02-24 |
广发沪港深精选混合A |
1.2109 |
-6.71% |
| 2026-02-13 |
广发沪港深精选混合A |
1.2922 |
-2.27% |
| 2026-02-12 |
广发沪港深精选混合A |
1.3222 |
0.58% |
| 2026-02-11 |
广发沪港深精选混合A |
1.3146 |
-1.28% |
| 2026-02-10 |
广发沪港深精选混合A |
1.3316 |
3.45% |
| 2026-02-09 |
广发沪港深精选混合A |
1.2872 |
3.65% |
| 2026-02-06 |
广发沪港深精选混合A |
1.2419 |
-2.13% |
| 2026-02-05 |
广发沪港深精选混合A |
1.2683 |
-0.57% |
| 2026-02-04 |
广发沪港深精选混合A |
1.2756 |
-5.63% |
| 2026-02-03 |
广发沪港深精选混合A |
1.3474 |
1.84% |
| 2026-02-02 |
广发沪港深精选混合A |
1.3230 |
-3.74% |
| 2026-01-30 |
广发沪港深精选混合A |
1.3744 |
-2.14% |
| 2026-01-29 |
广发沪港深精选混合A |
1.4044 |
0.99% |
| 2026-01-28 |
广发沪港深精选混合A |
1.3907 |
-1.47% |
| 2026-01-27 |
广发沪港深精选混合A |
1.4111 |
0.76% |
| 2026-01-26 |
广发沪港深精选混合A |
1.4004 |
-2.19% |
| 2026-01-23 |
广发沪港深精选混合A |
1.4317 |
0.93% |
| 2026-01-22 |
广发沪港深精选混合A |
1.4185 |
1.16% |
| 2026-01-21 |
广发沪港深精选混合A |
1.4023 |
-0.14% |
| 2026-01-20 |
广发沪港深精选混合A |
1.4042 |
-0.94% |
| 2026-01-19 |
广发沪港深精选混合A |
1.4175 |
-1.78% |
| 2026-01-16 |
广发沪港深精选混合A |
1.4427 |
-2.24% |
| 2026-01-15 |
广发沪港深精选混合A |
1.4750 |
-1.43% |
| 2026-01-14 |
广发沪港深精选混合A |
1.4964 |
2.31% |
| 2026-01-13 |
广发沪港深精选混合A |
1.4626 |
1.72% |
| 2026-01-12 |
广发沪港深精选混合A |
1.4379 |
10.91% |
| 2026-01-09 |
广发沪港深精选混合A |
1.2965 |
5.99% |
| 2026-01-08 |
广发沪港深精选混合A |
1.2232 |
1.17% |
| 2026-01-07 |
广发沪港深精选混合A |
1.2090 |
-0.64% |
| 2026-01-06 |
广发沪港深精选混合A |
1.2168 |
1.36% |
| 2026-01-05 |
广发沪港深精选混合A |
1.2005 |
5.15% |
| 2025-12-31 |
广发沪港深精选混合A |
1.1417 |
1.68% |
| 2025-12-30 |
广发沪港深精选混合A |
1.1228 |
0.95% |
| 2025-12-29 |
广发沪港深精选混合A |
1.1122 |
-0.60% |
| 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% |
| 2025-11-27 |
广发沪港深精选混合A |
1.2037 |
-1.53% |
| 2025-11-26 |
广发沪港深精选混合A |
1.2221 |
0.23% |
| 2025-11-25 |
广发沪港深精选混合A |
1.2193 |
1.32% |
| 2025-11-24 |
广发沪港深精选混合A |
1.2034 |
5.32% |
| 2025-11-21 |
广发沪港深精选混合A |
1.1426 |
-1.55% |
| 2025-11-20 |
广发沪港深精选混合A |
1.1606 |
-2.07% |
| 2025-11-19 |
广发沪港深精选混合A |
1.1846 |
-0.52% |
| 2025-11-18 |
广发沪港深精选混合A |
1.1908 |
1.45% |
| 2025-11-17 |
广发沪港深精选混合A |
1.1738 |
0.81% |
| 2025-11-14 |
广发沪港深精选混合A |
1.1644 |
-2.32% |
| 2025-11-13 |
广发沪港深精选混合A |
1.1920 |
1.37% |
| 2025-11-12 |
广发沪港深精选混合A |
1.1759 |
-0.58% |
| 2025-11-11 |
广发沪港深精选混合A |
1.1828 |
-0.93% |
| 2025-11-10 |
广发沪港深精选混合A |
1.1939 |
-1.03% |
| 2025-11-07 |
广发沪港深精选混合A |
1.2063 |
-1.16% |
| 2025-11-06 |
广发沪港深精选混合A |
1.2205 |
2.19% |
| 2025-11-05 |
广发沪港深精选混合A |
1.1943 |
1.12% |
| 2025-11-04 |
广发沪港深精选混合A |
1.1811 |
-1.78% |
| 2025-11-03 |
广发沪港深精选混合A |
1.2025 |
0.03% |
| 2025-10-31 |
广发沪港深精选混合A |
1.2021 |
-2.13% |
| 2025-10-30 |
广发沪港深精选混合A |
1.2283 |
-0.43% |
| 2025-10-29 |
广发沪港深精选混合A |
1.2336 |
1.35% |
| 2025-10-28 |
广发沪港深精选混合A |
1.2172 |
-1.60% |
| 2025-10-27 |
广发沪港深精选混合A |
1.2370 |
1.45% |
| 2025-10-24 |
广发沪港深精选混合A |
1.2193 |
2.50% |
| 2025-10-23 |
广发沪港深精选混合A |
1.1896 |
0.74% |
| 2025-10-22 |
广发沪港深精选混合A |
1.1809 |
-0.73% |
| 2025-10-21 |
广发沪港深精选混合A |
1.1896 |
2.02% |
| 2025-10-20 |
广发沪港深精选混合A |
1.1660 |
1.91% |
| 2025-10-17 |
广发沪港深精选混合A |
1.1442 |
-4.27% |
| 2025-10-16 |
广发沪港深精选混合A |
1.1952 |
-0.93% |
| 2025-10-15 |
广发沪港深精选混合A |
1.2064 |
2.48% |
| 2025-10-14 |
广发沪港深精选混合A |
1.1772 |
-4.27% |
| 2025-10-13 |
广发沪港深精选混合A |
1.2297 |
-0.64% |
| 2025-10-10 |
广发沪港深精选混合A |
1.2376 |
-4.72% |
| 2025-10-09 |
广发沪港深精选混合A |
1.2989 |
1.85% |
| 2025-09-30 |
广发沪港深精选混合A |
1.2753 |
1.90% |
| 2025-09-29 |
广发沪港深精选混合A |
1.2515 |
1.96% |
| 2025-09-26 |
广发沪港深精选混合A |
1.2275 |
-2.05% |
| 2025-09-25 |
广发沪港深精选混合A |
1.2532 |
1.04% |
| 2025-09-24 |
广发沪港深精选混合A |
1.2403 |
3.18% |
| 2025-09-23 |
广发沪港深精选混合A |
1.2021 |
-0.32% |
| 2025-09-22 |
广发沪港深精选混合A |
1.2059 |
1.86% |
| 2025-09-19 |
广发沪港深精选混合A |
1.1839 |
0.33% |
| 2025-09-18 |
广发沪港深精选混合A |
1.1800 |
1.57% |
| 2025-09-17 |
广发沪港深精选混合A |
1.1618 |
1.84% |
