今年以来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% |
