广发沪港深精选混合A基金净值查询(012182)
今天最新净值
1.1407
0.0218 1.95%
2025-12-15
盘中实时估值(仅供参考)
1.0942
-0.0223 -1.9985%
- 累计净值：1.1407
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3999亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：张东一
近一季,广发沪港深精选混合A(012182)基金累计收益率0.25%
| 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 |
| 2025-12-15 |
012182 |
广发沪港深精选混合A |
1.1165 |
1.1165 |
1.1407 |
1.1407 |
-0.0242 |
-2.12% |
| 2025-12-12 |
012182 |
广发沪港深精选混合A |
1.1407 |
1.1407 |
1.1189 |
1.1189 |
0.0218 |
1.95% |
| 2025-12-11 |
012182 |
广发沪港深精选混合A |
1.1189 |
1.1189 |
1.1387 |
1.1387 |
-0.0198 |
-1.74% |
| 2025-12-10 |
012182 |
广发沪港深精选混合A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2025-12-09 |
012182 |
广发沪港深精选混合A |
1.1386 |
1.1386 |
1.1561 |
1.1561 |
-0.0175 |
-1.51% |
| 2025-12-08 |
012182 |
广发沪港深精选混合A |
1.1561 |
1.1561 |
1.1528 |
1.1528 |
0.0033 |
0.29% |
| 2025-12-05 |
012182 |
广发沪港深精选混合A |
1.1528 |
1.1528 |
1.1480 |
1.1480 |
0.0048 |
0.42% |
| 2025-12-04 |
012182 |
广发沪港深精选混合A |
1.1480 |
1.1480 |
1.1497 |
1.1497 |
-0.0017 |
-0.15% |
| 2025-12-03 |
012182 |
广发沪港深精选混合A |
1.1497 |
1.1497 |
1.1785 |
1.1785 |
-0.0288 |
-2.51% |
| 2025-12-02 |
012182 |
广发沪港深精选混合A |
1.1785 |
1.1785 |
1.2018 |
1.2018 |
-0.0233 |
-1.98% |
|
|
| 2025-12-01 |
012182 |
广发沪港深精选混合A |
1.2018 |
1.2018 |
1.2017 |
1.2017 |
0.0001 |
0.01% |
| 2025-11-28 |
012182 |
广发沪港深精选混合A |
1.2017 |
1.2017 |
1.2037 |
1.2037 |
-0.0020 |
-0.17% |
| 2025-11-27 |
012182 |
广发沪港深精选混合A |
1.2037 |
1.2037 |
1.2221 |
1.2221 |
-0.0184 |
-1.53% |
| 2025-11-26 |
012182 |
广发沪港深精选混合A |
1.2221 |
1.2221 |
1.2193 |
1.2193 |
0.0028 |
0.23% |
| 2025-11-25 |
012182 |
广发沪港深精选混合A |
1.2193 |
1.2193 |
1.2034 |
1.2034 |
0.0159 |
1.32% |
| 2025-11-24 |
012182 |
广发沪港深精选混合A |
1.2034 |
1.2034 |
1.1426 |
1.1426 |
0.0608 |
5.32% |
| 2025-11-21 |
012182 |
广发沪港深精选混合A |
1.1426 |
1.1426 |
1.1606 |
1.1606 |
-0.0180 |
-1.55% |
| 2025-11-20 |
012182 |
广发沪港深精选混合A |
1.1606 |
1.1606 |
1.1846 |
1.1846 |
-0.0240 |
-2.07% |
| 2025-11-19 |
012182 |
广发沪港深精选混合A |
1.1846 |
1.1846 |
1.1908 |
1.1908 |
-0.0062 |
-0.52% |
| 2025-11-18 |
012182 |
广发沪港深精选混合A |
1.1908 |
1.1908 |
1.1738 |
1.1738 |
0.0170 |
1.45% |
| 2025-11-17 |
012182 |
广发沪港深精选混合A |
1.1738 |
1.1738 |
1.1644 |
1.1644 |
0.0094 |
0.81% |
| 2025-11-14 |
012182 |
广发沪港深精选混合A |
1.1644 |
1.1644 |
1.1920 |
1.1920 |
-0.0276 |
-2.32% |
| 2025-11-13 |
012182 |
广发沪港深精选混合A |
1.1920 |
1.1920 |
1.1759 |
1.1759 |
0.0161 |
1.37% |
| 2025-11-12 |
012182 |
广发沪港深精选混合A |
1.1759 |
1.1759 |
1.1828 |
1.1828 |
-0.0069 |
-0.58% |
| 2025-11-11 |
012182 |
广发沪港深精选混合A |
1.1828 |
1.1828 |
1.1939 |
1.1939 |
-0.0111 |
-0.93% |
|
|
| 2025-11-10 |
012182 |
广发沪港深精选混合A |
1.1939 |
1.1939 |
1.2063 |
1.2063 |
-0.0124 |
-1.03% |
| 2025-11-07 |
012182 |
广发沪港深精选混合A |
1.2063 |
1.2063 |
1.2205 |
1.2205 |
-0.0142 |
-1.16% |
| 2025-11-06 |
012182 |
广发沪港深精选混合A |
1.2205 |
1.2205 |
1.1943 |
1.1943 |
0.0262 |
2.19% |
| 2025-11-05 |
012182 |
广发沪港深精选混合A |
1.1943 |
1.1943 |
1.1811 |
1.1811 |
0.0132 |
1.12% |
| 2025-11-04 |
012182 |
广发沪港深精选混合A |
1.1811 |
1.1811 |
1.2025 |
1.2025 |
-0.0214 |
-1.78% |
| 2025-11-03 |
012182 |
广发沪港深精选混合A |
1.2025 |
1.2025 |
1.2021 |
1.2021 |
0.0004 |
0.03% |
| 2025-10-31 |
012182 |
广发沪港深精选混合A |
1.2021 |
1.2021 |
1.2283 |
1.2283 |
-0.0262 |
-2.13% |
| 2025-10-30 |
012182 |
广发沪港深精选混合A |
1.2283 |
1.2283 |
1.2336 |
1.2336 |
-0.0053 |
-0.43% |
| 2025-10-29 |
012182 |
广发沪港深精选混合A |
1.2336 |
1.2336 |
1.2172 |
1.2172 |
0.0164 |
1.35% |
| 2025-10-28 |
012182 |
广发沪港深精选混合A |
1.2172 |
1.2172 |
1.2370 |
1.2370 |
-0.0198 |
-1.60% |
| 2025-10-27 |
012182 |
广发沪港深精选混合A |
1.2370 |
1.2370 |
1.2193 |
1.2193 |
0.0177 |
1.45% |
| 2025-10-24 |
012182 |
广发沪港深精选混合A |
1.2193 |
1.2193 |
1.1896 |
1.1896 |
0.0297 |
2.50% |
| 2025-10-23 |
012182 |
广发沪港深精选混合A |
1.1896 |
1.1896 |
1.1809 |
1.1809 |
0.0087 |
0.74% |
| 2025-10-22 |
012182 |
广发沪港深精选混合A |
1.1809 |
1.1809 |
1.1896 |
1.1896 |
-0.0087 |
-0.73% |
| 2025-10-21 |
012182 |
广发沪港深精选混合A |
1.1896 |
1.1896 |
1.1660 |
1.1660 |
0.0236 |
2.02% |
| 2025-10-20 |
012182 |
广发沪港深精选混合A |
1.1660 |
1.1660 |
1.1442 |
1.1442 |
0.0218 |
1.91% |
| 2025-10-17 |
012182 |
广发沪港深精选混合A |
1.1442 |
1.1442 |
1.1952 |
1.1952 |
-0.0510 |
-4.27% |
| 2025-10-16 |
012182 |
广发沪港深精选混合A |
1.1952 |
1.1952 |
1.2064 |
1.2064 |
-0.0112 |
-0.93% |
| 2025-10-15 |
012182 |
广发沪港深精选混合A |
1.2064 |
1.2064 |
1.1772 |
1.1772 |
0.0292 |
2.48% |
| 2025-10-14 |
012182 |
广发沪港深精选混合A |
1.1772 |
1.1772 |
1.2297 |
1.2297 |
-0.0525 |
-4.27% |
| 2025-10-13 |
012182 |
广发沪港深精选混合A |
1.2297 |
1.2297 |
1.2376 |
1.2376 |
-0.0079 |
-0.64% |
| 2025-10-10 |
012182 |
广发沪港深精选混合A |
1.2376 |
1.2376 |
1.2989 |
1.2989 |
-0.0613 |
-4.72% |
| 2025-10-09 |
012182 |
广发沪港深精选混合A |
1.2989 |
1.2989 |
1.2753 |
1.2753 |
0.0236 |
1.85% |
| 2025-09-30 |
012182 |
广发沪港深精选混合A |
1.2753 |
1.2753 |
1.2515 |
1.2515 |
0.0238 |
1.90% |
| 2025-09-29 |
012182 |
广发沪港深精选混合A |
1.2515 |
1.2515 |
1.2275 |
1.2275 |
0.0240 |
1.96% |
| 2025-09-26 |
012182 |
广发沪港深精选混合A |
1.2275 |
1.2275 |
1.2532 |
1.2532 |
-0.0257 |
-2.05% |
| 2025-09-25 |
012182 |
广发沪港深精选混合A |
1.2532 |
1.2532 |
1.2403 |
1.2403 |
0.0129 |
1.04% |
| 2025-09-24 |
012182 |
广发沪港深精选混合A |
1.2403 |
1.2403 |
1.2021 |
1.2021 |
0.0382 |
3.18% |
| 2025-09-23 |
012182 |
广发沪港深精选混合A |
1.2021 |
1.2021 |
1.2059 |
1.2059 |
-0.0038 |
-0.32% |
| 2025-09-22 |
012182 |
广发沪港深精选混合A |
1.2059 |
1.2059 |
1.1839 |
1.1839 |
0.0220 |
1.86% |
| 2025-09-19 |
012182 |
广发沪港深精选混合A |
1.1839 |
1.1839 |
1.1800 |
1.1800 |
0.0039 |
0.33% |
| 2025-09-18 |
012182 |
广发沪港深精选混合A |
1.1800 |
1.1800 |
1.1618 |
1.1618 |
0.0182 |
1.57% |
| 2025-09-17 |
012182 |
广发沪港深精选混合A |
1.1618 |
1.1618 |
1.1408 |
1.1408 |
0.0210 |
1.84% |
| 2025-09-16 |
012182 |
广发沪港深精选混合A |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
