广发沪港深精选混合A基金净值查询(012182)
今天最新净值
1.1055
-0.0110 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.1204
-0.0062 -0.5539%
- 累计净值：1.1055
- 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：0.51亿
- 基金公司：
- 基金经理：张东一
近一年,广发沪港深精选混合A(012182)基金累计收益率23.86%
| 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 |
| 2025-12-17 |
012182 |
广发沪港深精选混合A |
1.1266 |
1.1266 |
1.1055 |
1.1055 |
0.0211 |
1.91% |
| 2025-12-16 |
012182 |
广发沪港深精选混合A |
1.1055 |
1.1055 |
1.1165 |
1.1165 |
-0.0110 |
-0.99% |
| 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% |
| 2025-09-15 |
012182 |
广发沪港深精选混合A |
1.1404 |
1.1404 |
1.1379 |
1.1379 |
0.0025 |
0.22% |
| 2025-09-12 |
012182 |
广发沪港深精选混合A |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2025-09-11 |
012182 |
广发沪港深精选混合A |
1.1376 |
1.1376 |
1.1161 |
1.1161 |
0.0215 |
1.93% |
| 2025-09-10 |
012182 |
广发沪港深精选混合A |
1.1161 |
1.1161 |
1.1077 |
1.1077 |
0.0084 |
0.76% |
| 2025-09-09 |
012182 |
广发沪港深精选混合A |
1.1077 |
1.1077 |
1.1056 |
1.1056 |
0.0021 |
0.19% |
| 2025-09-08 |
012182 |
广发沪港深精选混合A |
1.1056 |
1.1056 |
1.0927 |
1.0927 |
0.0129 |
1.18% |
| 2025-09-05 |
012182 |
广发沪港深精选混合A |
1.0927 |
1.0927 |
1.0595 |
1.0595 |
0.0332 |
3.13% |
| 2025-09-04 |
012182 |
广发沪港深精选混合A |
1.0595 |
1.0595 |
1.0866 |
1.0866 |
-0.0271 |
-2.49% |
| 2025-09-03 |
012182 |
广发沪港深精选混合A |
1.0866 |
1.0866 |
1.0892 |
1.0892 |
-0.0026 |
-0.24% |
| 2025-09-02 |
012182 |
广发沪港深精选混合A |
1.0892 |
1.0892 |
1.1233 |
1.1233 |
-0.0341 |
-3.04% |
| 2025-09-01 |
012182 |
广发沪港深精选混合A |
1.1233 |
1.1233 |
1.1120 |
1.1120 |
0.0113 |
1.02% |
| 2025-08-29 |
012182 |
广发沪港深精选混合A |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2025-08-28 |
012182 |
广发沪港深精选混合A |
1.1112 |
1.1112 |
1.0954 |
1.0954 |
0.0158 |
1.44% |
| 2025-08-27 |
012182 |
广发沪港深精选混合A |
1.0954 |
1.0954 |
1.1108 |
1.1108 |
-0.0154 |
-1.39% |
| 2025-08-26 |
012182 |
广发沪港深精选混合A |
1.1108 |
1.1108 |
1.1102 |
1.1102 |
0.0006 |
0.05% |
| 2025-08-25 |
012182 |
广发沪港深精选混合A |
1.1102 |
1.1102 |
1.0910 |
1.0910 |
0.0192 |
1.76% |
| 2025-08-22 |
012182 |
广发沪港深精选混合A |
1.0910 |
1.0910 |
1.0631 |
1.0631 |
0.0279 |
2.62% |
| 2025-08-21 |
012182 |
广发沪港深精选混合A |
1.0631 |
1.0631 |
1.0662 |
1.0662 |
-0.0031 |
-0.29% |
| 2025-08-20 |
012182 |
广发沪港深精选混合A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2025-08-19 |
012182 |
广发沪港深精选混合A |
1.0572 |
1.0572 |
1.0692 |
1.0692 |
-0.0120 |
-1.12% |
| 2025-08-18 |
012182 |
广发沪港深精选混合A |
1.0692 |
1.0692 |
1.0638 |
1.0638 |
0.0054 |
0.51% |
| 2025-08-15 |
012182 |
广发沪港深精选混合A |
1.0638 |
1.0638 |
1.0469 |
1.0469 |
0.0169 |
1.61% |
| 2025-08-14 |
012182 |
广发沪港深精选混合A |
1.0469 |
1.0469 |
1.0562 |
1.0562 |
-0.0093 |
-0.88% |
| 2025-08-13 |
012182 |
广发沪港深精选混合A |
1.0562 |
1.0562 |
1.0323 |
1.0323 |
0.0239 |
2.32% |
| 2025-08-12 |
012182 |
广发沪港深精选混合A |
1.0323 |
1.0323 |
1.0297 |
1.0297 |
0.0026 |
0.25% |
| 2025-08-11 |
012182 |
广发沪港深精选混合A |
1.0297 |
1.0297 |
1.0184 |
1.0184 |
0.0113 |
1.11% |
| 2025-08-08 |
012182 |
广发沪港深精选混合A |
1.0184 |
1.0184 |
1.0267 |
1.0267 |
-0.0083 |
-0.81% |
| 2025-08-07 |
012182 |
广发沪港深精选混合A |
1.0267 |
1.0267 |
1.0264 |
1.0264 |
0.0003 |
0.03% |
| 2025-08-06 |
012182 |
广发沪港深精选混合A |
1.0264 |
1.0264 |
1.0225 |
1.0225 |
0.0039 |
0.38% |
| 2025-08-05 |
012182 |
广发沪港深精选混合A |
1.0225 |
1.0225 |
1.0160 |
1.0160 |
0.0065 |
0.64% |
| 2025-08-04 |
012182 |
广发沪港深精选混合A |
1.0160 |
1.0160 |
1.0041 |
1.0041 |
0.0119 |
1.19% |
| 2025-08-01 |
012182 |
广发沪港深精选混合A |
1.0041 |
1.0041 |
1.0105 |
1.0105 |
-0.0064 |
-0.63% |
| 2025-07-31 |
012182 |
广发沪港深精选混合A |
1.0105 |
1.0105 |
1.0153 |
1.0153 |
-0.0048 |
-0.47% |
| 2025-07-30 |
012182 |
广发沪港深精选混合A |
1.0153 |
1.0153 |
1.0383 |
1.0383 |
-0.0230 |
-2.22% |
| 2025-07-29 |
012182 |
广发沪港深精选混合A |
1.0383 |
1.0383 |
1.0306 |
1.0306 |
0.0077 |
0.75% |
| 2025-07-28 |
012182 |
广发沪港深精选混合A |
1.0306 |
1.0306 |
1.0238 |
1.0238 |
0.0068 |
0.66% |
| 2025-07-25 |
012182 |
广发沪港深精选混合A |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
| 2025-07-24 |
012182 |
广发沪港深精选混合A |
1.0192 |
1.0192 |
1.0086 |
1.0086 |
0.0106 |
1.05% |
| 2025-07-23 |
012182 |
广发沪港深精选混合A |
1.0086 |
1.0086 |
1.0108 |
1.0108 |
-0.0022 |
-0.22% |
| 2025-07-22 |
012182 |
广发沪港深精选混合A |
1.0108 |
1.0108 |
1.0087 |
1.0087 |
0.0021 |
0.21% |
| 2025-07-21 |
012182 |
广发沪港深精选混合A |
1.0087 |
1.0087 |
1.0055 |
1.0055 |
0.0032 |
0.32% |
| 2025-07-18 |
012182 |
广发沪港深精选混合A |
1.0055 |
1.0055 |
1.0024 |
1.0024 |
0.0031 |
0.31% |
| 2025-07-17 |
012182 |
广发沪港深精选混合A |
1.0024 |
1.0024 |
0.9846 |
0.9846 |
0.0178 |
1.81% |
| 2025-07-16 |
012182 |
广发沪港深精选混合A |
0.9846 |
0.9846 |
0.9887 |
0.9887 |
-0.0041 |
-0.41% |
| 2025-07-15 |
012182 |
广发沪港深精选混合A |
0.9887 |
0.9887 |
0.9764 |
0.9764 |
0.0123 |
1.26% |
| 2025-07-14 |
012182 |
广发沪港深精选混合A |
0.9764 |
0.9764 |
0.9719 |
0.9719 |
0.0045 |
0.46% |
| 2025-07-11 |
012182 |
广发沪港深精选混合A |
0.9719 |
0.9719 |
0.9685 |
0.9685 |
0.0034 |
0.35% |
| 2025-07-10 |
012182 |
广发沪港深精选混合A |
0.9685 |
0.9685 |
0.9614 |
0.9614 |
0.0071 |
0.74% |
| 2025-07-09 |
012182 |
广发沪港深精选混合A |
0.9614 |
0.9614 |
0.9643 |
0.9643 |
-0.0029 |
-0.30% |
| 2025-07-08 |
012182 |
广发沪港深精选混合A |
0.9643 |
0.9643 |
0.9492 |
0.9492 |
0.0151 |
1.59% |
| 2025-07-07 |
012182 |
广发沪港深精选混合A |
0.9492 |
0.9492 |
0.9503 |
0.9503 |
-0.0011 |
-0.12% |
| 2025-07-04 |
012182 |
广发沪港深精选混合A |
0.9503 |
0.9503 |
0.9500 |
0.9500 |
0.0003 |
0.03% |
| 2025-07-03 |
012182 |
广发沪港深精选混合A |
0.9500 |
0.9500 |
0.9377 |
0.9377 |
0.0123 |
1.31% |
| 2025-07-02 |
012182 |
广发沪港深精选混合A |
0.9377 |
0.9377 |
0.9526 |
0.9526 |
-0.0149 |
-1.56% |
| 2025-07-01 |
012182 |
广发沪港深精选混合A |
0.9526 |
0.9526 |
0.9514 |
0.9514 |
0.0012 |
0.13% |
| 2025-06-30 |
012182 |
广发沪港深精选混合A |
0.9514 |
0.9514 |
0.9430 |
0.9430 |
0.0084 |
0.89% |
| 2025-06-27 |
012182 |
广发沪港深精选混合A |
0.9430 |
0.9430 |
0.9371 |
0.9371 |
0.0059 |
0.63% |
| 2025-06-26 |
012182 |
广发沪港深精选混合A |
0.9371 |
0.9371 |
0.9377 |
0.9377 |
-0.0006 |
-0.06% |
| 2025-06-25 |
012182 |
广发沪港深精选混合A |
0.9377 |
0.9377 |
0.9240 |
0.9240 |
0.0137 |
1.48% |
| 2025-06-24 |
012182 |
广发沪港深精选混合A |
0.9240 |
0.9240 |
0.9079 |
0.9079 |
0.0161 |
1.77% |
| 2025-06-23 |
012182 |
广发沪港深精选混合A |
0.9079 |
0.9079 |
0.8986 |
0.8986 |
0.0093 |
1.03% |
| 2025-06-20 |
012182 |
广发沪港深精选混合A |
0.8986 |
0.8986 |
0.8979 |
0.8979 |
0.0007 |
0.08% |
| 2025-06-19 |
012182 |
广发沪港深精选混合A |
0.8979 |
0.8979 |
0.9066 |
0.9066 |
-0.0087 |
-0.96% |
| 2025-06-18 |
012182 |
广发沪港深精选混合A |
0.9066 |
0.9066 |
0.9079 |
0.9079 |
-0.0013 |
-0.14% |
| 2025-06-17 |
012182 |
广发沪港深精选混合A |
0.9079 |
0.9079 |
0.9069 |
0.9069 |
0.0010 |
0.11% |
| 2025-06-16 |
012182 |
广发沪港深精选混合A |
0.9069 |
0.9069 |
0.8997 |
0.8997 |
0.0072 |
0.80% |
| 2025-06-13 |
012182 |
广发沪港深精选混合A |
0.8997 |
0.8997 |
0.9114 |
0.9114 |
-0.0117 |
-1.28% |
| 2025-06-12 |
012182 |
广发沪港深精选混合A |
0.9114 |
0.9114 |
0.9173 |
0.9173 |
-0.0059 |
-0.64% |
| 2025-06-11 |
012182 |
广发沪港深精选混合A |
0.9173 |
0.9173 |
0.9120 |
0.9120 |
0.0053 |
0.58% |
| 2025-06-10 |
012182 |
广发沪港深精选混合A |
0.9120 |
0.9120 |
0.9179 |
0.9179 |
-0.0059 |
-0.64% |
| 2025-06-09 |
012182 |
广发沪港深精选混合A |
0.9179 |
0.9179 |
0.9036 |
0.9036 |
0.0143 |
1.58% |
| 2025-06-06 |
012182 |
广发沪港深精选混合A |
0.9036 |
0.9036 |
0.9129 |
0.9129 |
-0.0093 |
-1.02% |
| 2025-06-05 |
012182 |
广发沪港深精选混合A |
0.9129 |
0.9129 |
0.8984 |
0.8984 |
0.0145 |
1.61% |
| 2025-06-04 |
012182 |
广发沪港深精选混合A |
0.8984 |
0.8984 |
0.8947 |
0.8947 |
0.0037 |
0.41% |
| 2025-06-03 |
012182 |
广发沪港深精选混合A |
0.8947 |
0.8947 |
0.8926 |
0.8926 |
0.0021 |
0.24% |
| 2025-05-30 |
012182 |
广发沪港深精选混合A |
0.8926 |
0.8926 |
0.9016 |
0.9016 |
-0.0090 |
-1.00% |
| 2025-05-29 |
012182 |
广发沪港深精选混合A |
0.9016 |
0.9016 |
0.8874 |
0.8874 |
0.0142 |
1.60% |
| 2025-05-28 |
012182 |
广发沪港深精选混合A |
0.8874 |
0.8874 |
0.8900 |
0.8900 |
-0.0026 |
-0.29% |
| 2025-05-27 |
012182 |
广发沪港深精选混合A |
0.8900 |
0.8900 |
0.8878 |
0.8878 |
0.0022 |
0.25% |
| 2025-05-26 |
012182 |
广发沪港深精选混合A |
0.8878 |
0.8878 |
0.8951 |
0.8951 |
-0.0073 |
-0.82% |
| 2025-05-23 |
012182 |
广发沪港深精选混合A |
0.8951 |
0.8951 |
0.8985 |
0.8985 |
-0.0034 |
-0.38% |
| 2025-05-22 |
012182 |
广发沪港深精选混合A |
0.8985 |
0.8985 |
0.9092 |
0.9092 |
-0.0107 |
-1.18% |
| 2025-05-21 |
012182 |
广发沪港深精选混合A |
0.9092 |
0.9092 |
0.9002 |
0.9002 |
0.0090 |
1.00% |
| 2025-05-20 |
012182 |
广发沪港深精选混合A |
0.9002 |
0.9002 |
0.8942 |
0.8942 |
0.0060 |
0.67% |
| 2025-05-19 |
012182 |
广发沪港深精选混合A |
0.8942 |
0.8942 |
0.8961 |
0.8961 |
-0.0019 |
-0.21% |
| 2025-05-16 |
012182 |
广发沪港深精选混合A |
0.8961 |
0.8961 |
0.8985 |
0.8985 |
-0.0024 |
-0.27% |
| 2025-05-15 |
012182 |
广发沪港深精选混合A |
0.8985 |
0.8985 |
0.9068 |
0.9068 |
-0.0083 |
-0.92% |
| 2025-05-14 |
012182 |
广发沪港深精选混合A |
0.9068 |
0.9068 |
0.8986 |
0.8986 |
0.0082 |
0.91% |
| 2025-05-13 |
012182 |
广发沪港深精选混合A |
0.8986 |
0.8986 |
0.9122 |
0.9122 |
-0.0136 |
-1.49% |
| 2025-05-12 |
012182 |
广发沪港深精选混合A |
0.9122 |
0.9122 |
0.8861 |
0.8861 |
0.0261 |
2.95% |
| 2025-05-09 |
012182 |
广发沪港深精选混合A |
0.8861 |
0.8861 |
0.8939 |
0.8939 |
-0.0078 |
-0.87% |
| 2025-05-08 |
012182 |
广发沪港深精选混合A |
0.8939 |
0.8939 |
0.8863 |
0.8863 |
0.0076 |
0.86% |
| 2025-05-07 |
012182 |
广发沪港深精选混合A |
0.8863 |
0.8863 |
0.8884 |
0.8884 |
-0.0021 |
-0.24% |
| 2025-05-06 |
012182 |
广发沪港深精选混合A |
0.8884 |
0.8884 |
0.8707 |
0.8707 |
0.0177 |
2.03% |
| 2025-04-30 |
012182 |
广发沪港深精选混合A |
0.8707 |
0.8707 |
0.8596 |
0.8596 |
0.0111 |
1.29% |
| 2025-04-29 |
012182 |
广发沪港深精选混合A |
0.8596 |
0.8596 |
0.8527 |
0.8527 |
0.0069 |
0.81% |
| 2025-04-28 |
012182 |
广发沪港深精选混合A |
0.8527 |
0.8527 |
0.8535 |
0.8535 |
-0.0008 |
-0.09% |
| 2025-04-25 |
012182 |
广发沪港深精选混合A |
0.8535 |
0.8535 |
0.8489 |
0.8489 |
0.0046 |
0.54% |
| 2025-04-24 |
012182 |
广发沪港深精选混合A |
0.8489 |
0.8489 |
0.8559 |
0.8559 |
-0.0070 |
-0.82% |
| 2025-04-23 |
012182 |
广发沪港深精选混合A |
0.8559 |
0.8559 |
0.8408 |
0.8408 |
0.0151 |
1.80% |
| 2025-04-22 |
012182 |
广发沪港深精选混合A |
0.8408 |
0.8408 |
0.8344 |
0.8344 |
0.0064 |
0.77% |
| 2025-04-21 |
012182 |
广发沪港深精选混合A |
0.8344 |
0.8344 |
0.8270 |
0.8270 |
0.0074 |
0.89% |
| 2025-04-18 |
012182 |
广发沪港深精选混合A |
0.8270 |
0.8270 |
0.8256 |
0.8256 |
0.0014 |
0.17% |
| 2025-04-17 |
012182 |
广发沪港深精选混合A |
0.8256 |
0.8256 |
0.8171 |
0.8171 |
0.0085 |
1.04% |
| 2025-04-16 |
012182 |
广发沪港深精选混合A |
0.8171 |
0.8171 |
0.8343 |
0.8343 |
-0.0172 |
-2.06% |
| 2025-04-15 |
012182 |
广发沪港深精选混合A |
0.8343 |
0.8343 |
0.8403 |
0.8403 |
-0.0060 |
-0.71% |
| 2025-04-14 |
012182 |
广发沪港深精选混合A |
0.8403 |
0.8403 |
0.8318 |
0.8318 |
0.0085 |
1.02% |
| 2025-04-11 |
012182 |
广发沪港深精选混合A |
0.8318 |
0.8318 |
0.8151 |
0.8151 |
0.0167 |
2.05% |
| 2025-04-10 |
012182 |
广发沪港深精选混合A |
0.8151 |
0.8151 |
0.7911 |
0.7911 |
0.0240 |
3.03% |
| 2025-04-09 |
012182 |
广发沪港深精选混合A |
0.7911 |
0.7911 |
0.7764 |
0.7764 |
0.0147 |
1.89% |
| 2025-04-08 |
012182 |
广发沪港深精选混合A |
0.7764 |
0.7764 |
0.7713 |
0.7713 |
0.0051 |
0.66% |
| 2025-04-07 |
012182 |
广发沪港深精选混合A |
0.7713 |
0.7713 |
0.8710 |
0.8710 |
-0.0997 |
-11.45% |
| 2025-04-03 |
012182 |
广发沪港深精选混合A |
0.8710 |
0.8710 |
0.8919 |
0.8919 |
-0.0209 |
-2.34% |
| 2025-04-02 |
012182 |
广发沪港深精选混合A |
0.8919 |
0.8919 |
0.8895 |
0.8895 |
0.0024 |
0.27% |
| 2025-04-01 |
012182 |
广发沪港深精选混合A |
0.8895 |
0.8895 |
0.8898 |
0.8898 |
-0.0003 |
-0.03% |
| 2025-03-31 |
012182 |
广发沪港深精选混合A |
0.8898 |
0.8898 |
0.9009 |
0.9009 |
-0.0111 |
-1.23% |
| 2025-03-28 |
012182 |
广发沪港深精选混合A |
0.9009 |
0.9009 |
0.9066 |
0.9066 |
-0.0057 |
-0.63% |
| 2025-03-27 |
012182 |
广发沪港深精选混合A |
0.9066 |
0.9066 |
0.8953 |
0.8953 |
0.0113 |
1.26% |
| 2025-03-26 |
012182 |
广发沪港深精选混合A |
0.8953 |
0.8953 |
0.8935 |
0.8935 |
0.0018 |
0.20% |
| 2025-03-25 |
012182 |
广发沪港深精选混合A |
0.8935 |
0.8935 |
0.9166 |
0.9166 |
-0.0231 |
-2.52% |
| 2025-03-24 |
012182 |
广发沪港深精选混合A |
0.9166 |
0.9166 |
0.9030 |
0.9030 |
0.0136 |
1.51% |
| 2025-03-21 |
012182 |
广发沪港深精选混合A |
0.9030 |
0.9030 |
0.9184 |
0.9184 |
-0.0154 |
-1.68% |
| 2025-03-20 |
012182 |
广发沪港深精选混合A |
0.9184 |
0.9184 |
0.9279 |
0.9279 |
-0.0095 |
-1.02% |
| 2025-03-19 |
012182 |
广发沪港深精选混合A |
0.9279 |
0.9279 |
0.9377 |
0.9377 |
-0.0098 |
-1.05% |
| 2025-03-18 |
012182 |
广发沪港深精选混合A |
0.9377 |
0.9377 |
0.9217 |
0.9217 |
0.0160 |
1.74% |
| 2025-03-17 |
012182 |
广发沪港深精选混合A |
0.9217 |
0.9217 |
0.9217 |
0.9217 |
0.0000 |
0.00% |
| 2025-03-14 |
012182 |
广发沪港深精选混合A |
0.9217 |
0.9217 |
0.9001 |
0.9001 |
0.0216 |
2.40% |
| 2025-03-13 |
012182 |
广发沪港深精选混合A |
0.9001 |
0.9001 |
0.9091 |
0.9091 |
-0.0090 |
-0.99% |
| 2025-03-12 |
012182 |
广发沪港深精选混合A |
0.9091 |
0.9091 |
0.9147 |
0.9147 |
-0.0056 |
-0.61% |
| 2025-03-11 |
012182 |
广发沪港深精选混合A |
0.9147 |
0.9147 |
0.9086 |
0.9086 |
0.0061 |
0.67% |
| 2025-03-10 |
012182 |
广发沪港深精选混合A |
0.9086 |
0.9086 |
0.9086 |
0.9086 |
0.0000 |
0.00% |
| 2025-03-07 |
012182 |
广发沪港深精选混合A |
0.9086 |
0.9086 |
0.9204 |
0.9204 |
-0.0118 |
-1.28% |
| 2025-03-06 |
012182 |
广发沪港深精选混合A |
0.9204 |
0.9204 |
0.9086 |
0.9086 |
0.0118 |
1.30% |
| 2025-03-05 |
012182 |
广发沪港深精选混合A |
0.9086 |
0.9086 |
0.9010 |
0.9010 |
0.0076 |
0.84% |
| 2025-03-04 |
012182 |
广发沪港深精选混合A |
0.9010 |
0.9010 |
0.9028 |
0.9028 |
-0.0018 |
-0.20% |
| 2025-03-03 |
012182 |
广发沪港深精选混合A |
0.9028 |
0.9028 |
0.8933 |
0.8933 |
0.0095 |
1.06% |
| 2025-02-28 |
012182 |
广发沪港深精选混合A |
0.8933 |
0.8933 |
0.9109 |
0.9109 |
-0.0176 |
-1.93% |
| 2025-02-27 |
012182 |
广发沪港深精选混合A |
0.9109 |
0.9109 |
0.9024 |
0.9024 |
0.0085 |
0.94% |
| 2025-02-26 |
012182 |
广发沪港深精选混合A |
0.9024 |
0.9024 |
0.8910 |
0.8910 |
0.0114 |
1.28% |
| 2025-02-25 |
012182 |
广发沪港深精选混合A |
0.8910 |
0.8910 |
0.9002 |
0.9002 |
-0.0092 |
-1.02% |
| 2025-02-24 |
012182 |
广发沪港深精选混合A |
0.9002 |
0.9002 |
0.8991 |
0.8991 |
0.0011 |
0.12% |
| 2025-02-21 |
012182 |
广发沪港深精选混合A |
0.8991 |
0.8991 |
0.8843 |
0.8843 |
0.0148 |
1.67% |
| 2025-02-20 |
012182 |
广发沪港深精选混合A |
0.8843 |
0.8843 |
0.8915 |
0.8915 |
-0.0072 |
-0.81% |
| 2025-02-19 |
012182 |
广发沪港深精选混合A |
0.8915 |
0.8915 |
0.8897 |
0.8897 |
0.0018 |
0.20% |
| 2025-02-18 |
012182 |
广发沪港深精选混合A |
0.8897 |
0.8897 |
0.8950 |
0.8950 |
-0.0053 |
-0.59% |
| 2025-02-17 |
012182 |
广发沪港深精选混合A |
0.8950 |
0.8950 |
0.8998 |
0.8998 |
-0.0048 |
-0.53% |
| 2025-02-14 |
012182 |
广发沪港深精选混合A |
0.8998 |
0.8998 |
0.8846 |
0.8846 |
0.0152 |
1.72% |
| 2025-02-13 |
012182 |
广发沪港深精选混合A |
0.8846 |
0.8846 |
0.8879 |
0.8879 |
-0.0033 |
-0.37% |
| 2025-02-12 |
012182 |
广发沪港深精选混合A |
0.8879 |
0.8879 |
0.8771 |
0.8771 |
0.0108 |
1.23% |
| 2025-02-11 |
012182 |
广发沪港深精选混合A |
0.8771 |
0.8771 |
0.8777 |
0.8777 |
-0.0006 |
-0.07% |
| 2025-02-10 |
012182 |
广发沪港深精选混合A |
0.8777 |
0.8777 |
0.8769 |
0.8769 |
0.0008 |
0.09% |
| 2025-02-07 |
012182 |
广发沪港深精选混合A |
0.8769 |
0.8769 |
0.8596 |
0.8596 |
0.0173 |
2.01% |
| 2025-02-06 |
012182 |
广发沪港深精选混合A |
0.8596 |
0.8596 |
0.8536 |
0.8536 |
0.0060 |
0.70% |
| 2025-02-05 |
012182 |
广发沪港深精选混合A |
0.8536 |
0.8536 |
0.8609 |
0.8609 |
-0.0073 |
-0.85% |
| 2025-01-27 |
012182 |
广发沪港深精选混合A |
0.8609 |
0.8609 |
0.8587 |
0.8587 |
0.0022 |
0.26% |
| 2025-01-24 |
012182 |
广发沪港深精选混合A |
0.8587 |
0.8587 |
0.8466 |
0.8466 |
0.0121 |
1.43% |
| 2025-01-23 |
012182 |
广发沪港深精选混合A |
0.8466 |
0.8466 |
0.8472 |
0.8472 |
-0.0006 |
-0.07% |
| 2025-01-22 |
012182 |
广发沪港深精选混合A |
0.8472 |
0.8472 |
0.8571 |
0.8571 |
-0.0099 |
-1.16% |
| 2025-01-21 |
012182 |
广发沪港深精选混合A |
0.8571 |
0.8571 |
0.8544 |
0.8544 |
0.0027 |
0.32% |
| 2025-01-20 |
012182 |
广发沪港深精选混合A |
0.8544 |
0.8544 |
0.8457 |
0.8457 |
0.0087 |
1.03% |
| 2025-01-17 |
012182 |
广发沪港深精选混合A |
0.8457 |
0.8457 |
0.8415 |
0.8415 |
0.0042 |
0.50% |
| 2025-01-16 |
012182 |
广发沪港深精选混合A |
0.8415 |
0.8415 |
0.8352 |
0.8352 |
0.0063 |
0.75% |
| 2025-01-15 |
012182 |
广发沪港深精选混合A |
0.8352 |
0.8352 |
0.8423 |
0.8423 |
-0.0071 |
-0.84% |
| 2025-01-14 |
012182 |
广发沪港深精选混合A |
0.8423 |
0.8423 |
0.8275 |
0.8275 |
0.0148 |
1.79% |
| 2025-01-13 |
012182 |
广发沪港深精选混合A |
0.8275 |
0.8275 |
0.8344 |
0.8344 |
-0.0069 |
-0.83% |
| 2025-01-10 |
012182 |
广发沪港深精选混合A |
0.8344 |
0.8344 |
0.8447 |
0.8447 |
-0.0103 |
-1.22% |
| 2025-01-09 |
012182 |
广发沪港深精选混合A |
0.8447 |
0.8447 |
0.8484 |
0.8484 |
-0.0037 |
-0.44% |
| 2025-01-08 |
012182 |
广发沪港深精选混合A |
0.8484 |
0.8484 |
0.8522 |
0.8522 |
-0.0038 |
-0.45% |
| 2025-01-07 |
012182 |
广发沪港深精选混合A |
0.8522 |
0.8522 |
0.8554 |
0.8554 |
-0.0032 |
-0.37% |
| 2025-01-06 |
012182 |
广发沪港深精选混合A |
0.8554 |
0.8554 |
0.8572 |
0.8572 |
-0.0018 |
-0.21% |
| 2025-01-03 |
012182 |
广发沪港深精选混合A |
0.8572 |
0.8572 |
0.8566 |
0.8566 |
0.0006 |
0.07% |
| 2025-01-02 |
012182 |
广发沪港深精选混合A |
0.8566 |
0.8566 |
0.8761 |
0.8761 |
-0.0195 |
-2.23% |
| 2024-12-31 |
012182 |
广发沪港深精选混合A |
0.8761 |
0.8761 |
0.8888 |
0.8888 |
-0.0127 |
-1.43% |
| 2024-12-26 |
012182 |
广发沪港深精选混合A |
0.8896 |
0.8896 |
0.8884 |
0.8884 |
0.0012 |
0.14% |
| 2024-12-25 |
012182 |
广发沪港深精选混合A |
0.8884 |
0.8884 |
0.8929 |
0.8929 |
-0.0045 |
-0.50% |
| 2024-12-24 |
012182 |
广发沪港深精选混合A |
0.8929 |
0.8929 |
0.8823 |
0.8823 |
0.0106 |
1.20% |
| 2024-12-23 |
012182 |
广发沪港深精选混合A |
0.8823 |
0.8823 |
0.8827 |
0.8827 |
-0.0004 |
-0.05% |
| 2024-12-20 |
012182 |
广发沪港深精选混合A |
0.8827 |
0.8827 |
0.8869 |
0.8869 |
-0.0042 |
-0.47% |
| 2024-12-19 |
012182 |
广发沪港深精选混合A |
0.8869 |
0.8869 |
0.8890 |
0.8890 |
-0.0021 |
-0.24% |
| 2024-12-18 |
012182 |
广发沪港深精选混合A |
0.8890 |
0.8890 |
0.8854 |
0.8854 |
0.0036 |
0.41% |
