广发沪港深龙头混合基金净值查询(005644)
今天最新净值
0.5777
-0.0062 -1.0600%
2024-04-22
盘中实时估值(仅供参考)
0.5814
0.0114 2.0054%
- 累计净值:0.5777
- 成立日期:2018-03-21
- 基金类型:
- 成立份额:
- 最近份额:16.7890亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:余昊 张笑天
今年以来,广发沪港深龙头混合(005644)基金累计收益率-0.94%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-22 |
005644 |
广发沪港深龙头混合 |
0.5700 |
0.5700 |
0.5622 |
0.5622 |
0.0078 |
1.39% |
2024-04-19 |
005644 |
广发沪港深龙头混合 |
0.5622 |
0.5622 |
0.5708 |
0.5708 |
-0.0086 |
-1.51% |
2024-04-18 |
005644 |
广发沪港深龙头混合 |
0.5708 |
0.5708 |
0.5716 |
0.5716 |
-0.0008 |
-0.14% |
2024-04-17 |
005644 |
广发沪港深龙头混合 |
0.5716 |
0.5716 |
0.5699 |
0.5699 |
0.0017 |
0.30% |
2024-04-16 |
005644 |
广发沪港深龙头混合 |
0.5699 |
0.5699 |
0.5827 |
0.5827 |
-0.0128 |
-2.20% |
2024-04-15 |
005644 |
广发沪港深龙头混合 |
0.5827 |
0.5827 |
0.5875 |
0.5875 |
-0.0048 |
-0.82% |
2024-04-12 |
005644 |
广发沪港深龙头混合 |
0.5875 |
0.5875 |
0.5933 |
0.5933 |
-0.0058 |
-0.98% |
2024-04-11 |
005644 |
广发沪港深龙头混合 |
0.5933 |
0.5933 |
0.5919 |
0.5919 |
0.0014 |
0.24% |
2024-04-10 |
005644 |
广发沪港深龙头混合 |
0.5919 |
0.5919 |
0.5886 |
0.5886 |
0.0033 |
0.56% |
2024-04-09 |
005644 |
广发沪港深龙头混合 |
0.5886 |
0.5886 |
0.5829 |
0.5829 |
0.0057 |
0.98% |
|
2024-04-08 |
005644 |
广发沪港深龙头混合 |
0.5829 |
0.5829 |
0.5805 |
0.5805 |
0.0024 |
0.41% |
2024-04-03 |
005644 |
广发沪港深龙头混合 |
0.5805 |
0.5805 |
0.5877 |
0.5877 |
-0.0072 |
-1.23% |
2024-04-02 |
005644 |
广发沪港深龙头混合 |
0.5877 |
0.5877 |
0.5835 |
0.5835 |
0.0042 |
0.72% |
2024-04-01 |
005644 |
广发沪港深龙头混合 |
0.5835 |
0.5835 |
0.5817 |
0.5817 |
0.0018 |
0.31% |
2024-03-29 |
005644 |
广发沪港深龙头混合 |
0.5817 |
0.5817 |
0.5821 |
0.5821 |
-0.0004 |
-0.07% |
2024-03-28 |
005644 |
广发沪港深龙头混合 |
0.5821 |
0.5821 |
0.5771 |
0.5771 |
0.0050 |
0.87% |
2024-03-27 |
005644 |
广发沪港深龙头混合 |
0.5771 |
0.5771 |
0.5805 |
0.5805 |
-0.0034 |
-0.59% |
2024-03-26 |
005644 |
广发沪港深龙头混合 |
0.5805 |
0.5805 |
0.5798 |
0.5798 |
0.0007 |
0.12% |
2024-03-25 |
005644 |
广发沪港深龙头混合 |
0.5798 |
0.5798 |
0.5821 |
0.5821 |
-0.0023 |
-0.40% |
2024-03-22 |
005644 |
广发沪港深龙头混合 |
0.5821 |
0.5821 |
0.5916 |
0.5916 |
-0.0095 |
-1.61% |
2024-03-21 |
005644 |
广发沪港深龙头混合 |
0.5916 |
0.5916 |
0.5856 |
0.5856 |
0.0060 |
1.02% |
2024-03-20 |
005644 |
广发沪港深龙头混合 |
0.5856 |
0.5856 |
0.5764 |
0.5764 |
0.0092 |
1.60% |
2024-03-19 |
005644 |
广发沪港深龙头混合 |
0.5764 |
0.5764 |
0.5823 |
0.5823 |
-0.0059 |
-1.01% |
2024-03-18 |
005644 |
广发沪港深龙头混合 |
0.5823 |
0.5823 |
0.5777 |
0.5777 |
0.0046 |
0.80% |
2024-03-15 |
005644 |
广发沪港深龙头混合 |
0.5777 |
0.5777 |
0.5839 |
0.5839 |
-0.0062 |
-1.06% |
|
2024-03-14 |
005644 |
广发沪港深龙头混合 |
0.5839 |
0.5839 |
0.5926 |
0.5926 |
-0.0087 |
-1.47% |
2024-03-13 |
005644 |
广发沪港深龙头混合 |
0.5926 |
0.5926 |
0.5875 |
0.5875 |
0.0051 |
0.87% |
2024-03-12 |
005644 |
广发沪港深龙头混合 |
0.5875 |
0.5875 |
0.5731 |
0.5731 |
0.0144 |
2.51% |
2024-03-11 |
005644 |
广发沪港深龙头混合 |
0.5731 |
0.5731 |
0.5546 |
0.5546 |
0.0185 |
3.34% |
2024-03-08 |
005644 |
广发沪港深龙头混合 |
0.5546 |
0.5546 |
0.5451 |
0.5451 |
0.0095 |
1.74% |
2024-03-07 |
005644 |
广发沪港深龙头混合 |
0.5451 |
0.5451 |
0.5596 |
0.5596 |
-0.0145 |
-2.59% |
2024-03-06 |
005644 |
广发沪港深龙头混合 |
0.5596 |
0.5596 |
0.5489 |
0.5489 |
0.0107 |
1.95% |
2024-03-05 |
005644 |
广发沪港深龙头混合 |
0.5489 |
0.5489 |
0.5656 |
0.5656 |
-0.0167 |
-2.95% |
2024-03-04 |
005644 |
广发沪港深龙头混合 |
0.5656 |
0.5656 |
0.5584 |
0.5584 |
0.0072 |
1.29% |
2024-03-01 |
005644 |
广发沪港深龙头混合 |
0.5584 |
0.5584 |
0.5531 |
0.5531 |
0.0053 |
0.96% |
2024-02-29 |
005644 |
广发沪港深龙头混合 |
0.5531 |
0.5531 |
0.5469 |
0.5469 |
0.0062 |
1.13% |
2024-02-28 |
005644 |
广发沪港深龙头混合 |
0.5469 |
0.5469 |
0.5618 |
0.5618 |
-0.0149 |
-2.65% |
2024-02-27 |
005644 |
广发沪港深龙头混合 |
0.5618 |
0.5618 |
0.5577 |
0.5577 |
0.0041 |
0.74% |
2024-02-26 |
005644 |
广发沪港深龙头混合 |
0.5577 |
0.5577 |
0.5600 |
0.5600 |
-0.0023 |
-0.41% |
2024-02-23 |
005644 |
广发沪港深龙头混合 |
0.5600 |
0.5600 |
0.5575 |
0.5575 |
0.0025 |
0.45% |
2024-02-22 |
005644 |
广发沪港深龙头混合 |
0.5575 |
0.5575 |
0.5486 |
0.5486 |
0.0089 |
1.62% |
2024-02-21 |
005644 |
广发沪港深龙头混合 |
0.5486 |
0.5486 |
0.5385 |
0.5385 |
0.0101 |
1.88% |
2024-02-20 |
005644 |
广发沪港深龙头混合 |
0.5385 |
0.5385 |
0.5314 |
0.5314 |
0.0071 |
1.34% |
2024-02-19 |
005644 |
广发沪港深龙头混合 |
0.5314 |
0.5314 |
0.5193 |
0.5193 |
0.0121 |
2.33% |
2024-02-08 |
005644 |
广发沪港深龙头混合 |
0.5193 |
0.5193 |
0.5198 |
0.5198 |
-0.0005 |
-0.10% |
2024-02-07 |
005644 |
广发沪港深龙头混合 |
0.5198 |
0.5198 |
0.5177 |
0.5177 |
0.0021 |
0.41% |
2024-02-06 |
005644 |
广发沪港深龙头混合 |
0.5177 |
0.5177 |
0.4965 |
0.4965 |
0.0212 |
4.27% |
2024-02-05 |
005644 |
广发沪港深龙头混合 |
0.4965 |
0.4965 |
0.4996 |
0.4996 |
-0.0031 |
-0.62% |
2024-02-02 |
005644 |
广发沪港深龙头混合 |
0.4996 |
0.4996 |
0.5066 |
0.5066 |
-0.0070 |
-1.38% |
2024-02-01 |
005644 |
广发沪港深龙头混合 |
0.5066 |
0.5066 |
0.4997 |
0.4997 |
0.0069 |
1.38% |
2024-01-31 |
005644 |
广发沪港深龙头混合 |
0.4997 |
0.4997 |
0.5109 |
0.5109 |
-0.0112 |
-2.19% |
2024-01-30 |
005644 |
广发沪港深龙头混合 |
0.5109 |
0.5109 |
0.5265 |
0.5265 |
-0.0156 |
-2.96% |
2024-01-29 |
005644 |
广发沪港深龙头混合 |
0.5265 |
0.5265 |
0.5277 |
0.5277 |
-0.0012 |
-0.23% |
2024-01-26 |
005644 |
广发沪港深龙头混合 |
0.5277 |
0.5277 |
0.5434 |
0.5434 |
-0.0157 |
-2.89% |
2024-01-25 |
005644 |
广发沪港深龙头混合 |
0.5434 |
0.5434 |
0.5403 |
0.5403 |
0.0031 |
0.57% |
2024-01-24 |
005644 |
广发沪港深龙头混合 |
0.5403 |
0.5403 |
0.5259 |
0.5259 |
0.0144 |
2.74% |
2024-01-23 |
005644 |
广发沪港深龙头混合 |
0.5259 |
0.5259 |
0.5099 |
0.5099 |
0.0160 |
3.14% |
2024-01-22 |
005644 |
广发沪港深龙头混合 |
0.5099 |
0.5099 |
0.5295 |
0.5295 |
-0.0196 |
-3.70% |
2024-01-19 |
005644 |
广发沪港深龙头混合 |
0.5295 |
0.5295 |
0.5366 |
0.5366 |
-0.0071 |
-1.32% |
2024-01-18 |
005644 |
广发沪港深龙头混合 |
0.5366 |
0.5366 |
0.5307 |
0.5307 |
0.0059 |
1.11% |
2024-01-17 |
005644 |
广发沪港深龙头混合 |
0.5307 |
0.5307 |
0.5531 |
0.5531 |
-0.0224 |
-4.05% |
2024-01-16 |
005644 |
广发沪港深龙头混合 |
0.5531 |
0.5531 |
0.5634 |
0.5634 |
-0.0103 |
-1.83% |
2024-01-15 |
005644 |
广发沪港深龙头混合 |
0.5634 |
0.5634 |
0.5622 |
0.5622 |
0.0012 |
0.21% |
2024-01-12 |
005644 |
广发沪港深龙头混合 |
0.5622 |
0.5622 |
0.5616 |
0.5616 |
0.0006 |
0.11% |
2024-01-11 |
005644 |
广发沪港深龙头混合 |
0.5616 |
0.5616 |
0.5491 |
0.5491 |
0.0125 |
2.28% |
2024-01-10 |
005644 |
广发沪港深龙头混合 |
0.5491 |
0.5491 |
0.5440 |
0.5440 |
0.0051 |
0.94% |
2024-01-09 |
005644 |
广发沪港深龙头混合 |
0.5440 |
0.5440 |
0.5438 |
0.5438 |
0.0002 |
0.04% |
2024-01-08 |
005644 |
广发沪港深龙头混合 |
0.5438 |
0.5438 |
0.5559 |
0.5559 |
-0.0121 |
-2.18% |
2024-01-05 |
005644 |
广发沪港深龙头混合 |
0.5559 |
0.5559 |
0.5641 |
0.5641 |
-0.0082 |
-1.45% |
2024-01-04 |
005644 |
广发沪港深龙头混合 |
0.5641 |
0.5641 |
0.5672 |
0.5672 |
-0.0031 |
-0.55% |
2024-01-03 |
005644 |
广发沪港深龙头混合 |
0.5672 |
0.5672 |
0.5725 |
0.5725 |
-0.0053 |
-0.93% |
2024-01-02 |
005644 |
广发沪港深龙头混合 |
0.5725 |
0.5725 |
0.5833 |
0.5833 |
-0.0108 |
-1.85% |