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%
2024-03-27
盘中实时估值(仅供参考)
0.5839
0.0068 1.1833%
- 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
近一年,广发沪港深龙头混合(005644)基金累计收益率-25.20%
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 |
2024-03-27 |
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% |
2023-12-29 |
005644 |
广发沪港深龙头混合 |
0.5833 |
0.5833 |
0.5833 |
0.5833 |
0.0000 |
0.00% |
2023-12-28 |
005644 |
广发沪港深龙头混合 |
0.5833 |
0.5833 |
0.5674 |
0.5674 |
0.0159 |
2.80% |
2023-12-27 |
005644 |
广发沪港深龙头混合 |
0.5674 |
0.5674 |
0.5597 |
0.5597 |
0.0077 |
1.38% |
2023-12-26 |
005644 |
广发沪港深龙头混合 |
0.5597 |
0.5597 |
0.5605 |
0.5605 |
-0.0008 |
-0.14% |
2023-12-25 |
005644 |
广发沪港深龙头混合 |
0.5605 |
0.5605 |
0.5609 |
0.5609 |
-0.0004 |
-0.07% |
2023-12-22 |
005644 |
广发沪港深龙头混合 |
0.5609 |
0.5609 |
0.5815 |
0.5815 |
-0.0206 |
-3.54% |
2023-12-21 |
005644 |
广发沪港深龙头混合 |
0.5815 |
0.5815 |
0.5805 |
0.5805 |
0.0010 |
0.17% |
2023-12-20 |
005644 |
广发沪港深龙头混合 |
0.5805 |
0.5805 |
0.5826 |
0.5826 |
-0.0021 |
-0.36% |
2023-12-19 |
005644 |
广发沪港深龙头混合 |
0.5826 |
0.5826 |
0.5878 |
0.5878 |
-0.0052 |
-0.88% |
2023-12-18 |
005644 |
广发沪港深龙头混合 |
0.5878 |
0.5878 |
0.5953 |
0.5953 |
-0.0075 |
-1.26% |
2023-12-15 |
005644 |
广发沪港深龙头混合 |
0.5953 |
0.5953 |
0.5887 |
0.5887 |
0.0066 |
1.12% |
2023-12-14 |
005644 |
广发沪港深龙头混合 |
0.5887 |
0.5887 |
0.5799 |
0.5799 |
0.0088 |
1.52% |
2023-12-13 |
005644 |
广发沪港深龙头混合 |
0.5799 |
0.5799 |
0.5872 |
0.5872 |
-0.0073 |
-1.24% |
2023-12-12 |
005644 |
广发沪港深龙头混合 |
0.5872 |
0.5872 |
0.5871 |
0.5871 |
0.0001 |
0.02% |
2023-12-11 |
005644 |
广发沪港深龙头混合 |
0.5871 |
0.5871 |
0.5909 |
0.5909 |
-0.0038 |
-0.64% |
2023-12-08 |
005644 |
广发沪港深龙头混合 |
0.5909 |
0.5909 |
0.5935 |
0.5935 |
-0.0026 |
-0.44% |
2023-12-07 |
005644 |
广发沪港深龙头混合 |
0.5935 |
0.5935 |
0.5952 |
0.5952 |
-0.0017 |
-0.29% |
2023-12-06 |
005644 |
广发沪港深龙头混合 |
0.5952 |
0.5952 |
0.5960 |
0.5960 |
-0.0008 |
-0.13% |
2023-12-05 |
005644 |
广发沪港深龙头混合 |
0.5960 |
0.5960 |
0.6097 |
0.6097 |
-0.0137 |
-2.25% |
2023-12-04 |
005644 |
广发沪港深龙头混合 |
0.6097 |
0.6097 |
0.6295 |
0.6295 |
-0.0198 |
-3.15% |
2023-12-01 |
005644 |
广发沪港深龙头混合 |
0.6295 |
0.6295 |
0.6307 |
0.6307 |
-0.0012 |
-0.19% |
2023-11-30 |
005644 |
广发沪港深龙头混合 |
0.6307 |
0.6307 |
0.6282 |
0.6282 |
0.0025 |
0.40% |
2023-11-29 |
005644 |
广发沪港深龙头混合 |
0.6282 |
0.6282 |
0.6437 |
0.6437 |
-0.0155 |
-2.41% |
2023-11-28 |
005644 |
广发沪港深龙头混合 |
0.6437 |
0.6437 |
0.6496 |
0.6496 |
-0.0059 |
-0.91% |
2023-11-27 |
005644 |
广发沪港深龙头混合 |
0.6496 |
0.6496 |
0.6493 |
0.6493 |
0.0003 |
0.05% |
2023-11-24 |
005644 |
广发沪港深龙头混合 |
0.6493 |
0.6493 |
0.6648 |
0.6648 |
-0.0155 |
-2.33% |
2023-11-23 |
005644 |
广发沪港深龙头混合 |
0.6648 |
0.6648 |
0.6641 |
0.6641 |
0.0007 |
0.11% |
2023-11-22 |
005644 |
广发沪港深龙头混合 |
0.6641 |
0.6641 |
0.6731 |
0.6731 |
-0.0090 |
-1.34% |
2023-11-20 |
005644 |
广发沪港深龙头混合 |
0.6763 |
0.6763 |
0.6668 |
0.6668 |
0.0095 |
1.42% |
2023-11-17 |
005644 |
广发沪港深龙头混合 |
0.6668 |
0.6668 |
0.6760 |
0.6760 |
-0.0092 |
-1.36% |
2023-11-16 |
005644 |
广发沪港深龙头混合 |
0.6760 |
0.6760 |
0.6833 |
0.6833 |
-0.0073 |
-1.07% |
2023-11-15 |
005644 |
广发沪港深龙头混合 |
0.6833 |
0.6833 |
0.6647 |
0.6647 |
0.0186 |
2.80% |
2023-11-14 |
005644 |
广发沪港深龙头混合 |
0.6647 |
0.6647 |
0.6718 |
0.6718 |
-0.0071 |
-1.06% |
2023-11-13 |
005644 |
广发沪港深龙头混合 |
0.6718 |
0.6718 |
0.6684 |
0.6684 |
0.0034 |
0.51% |
2023-11-10 |
005644 |
广发沪港深龙头混合 |
0.6684 |
0.6684 |
0.6806 |
0.6806 |
-0.0122 |
-1.79% |
2023-11-09 |
005644 |
广发沪港深龙头混合 |
0.6806 |
0.6806 |
0.6841 |
0.6841 |
-0.0035 |
-0.51% |
2023-11-08 |
005644 |
广发沪港深龙头混合 |
0.6841 |
0.6841 |
0.6826 |
0.6826 |
0.0015 |
0.22% |
2023-11-07 |
005644 |
广发沪港深龙头混合 |
0.6826 |
0.6826 |
0.6851 |
0.6851 |
-0.0025 |
-0.36% |
2023-11-06 |
005644 |
广发沪港深龙头混合 |
0.6851 |
0.6851 |
0.6640 |
0.6640 |
0.0211 |
3.18% |
2023-11-03 |
005644 |
广发沪港深龙头混合 |
0.6640 |
0.6640 |
0.6487 |
0.6487 |
0.0153 |
2.36% |
2023-11-02 |
005644 |
广发沪港深龙头混合 |
0.6487 |
0.6487 |
0.6460 |
0.6460 |
0.0027 |
0.42% |
2023-11-01 |
005644 |
广发沪港深龙头混合 |
0.6460 |
0.6460 |
0.6486 |
0.6486 |
-0.0026 |
-0.40% |
2023-10-31 |
005644 |
广发沪港深龙头混合 |
0.6486 |
0.6486 |
0.6582 |
0.6582 |
-0.0096 |
-1.46% |
2023-10-30 |
005644 |
广发沪港深龙头混合 |
0.6582 |
0.6582 |
0.6452 |
0.6452 |
0.0130 |
2.01% |
2023-10-27 |
005644 |
广发沪港深龙头混合 |
0.6452 |
0.6452 |
0.6291 |
0.6291 |
0.0161 |
2.56% |
2023-10-26 |
005644 |
广发沪港深龙头混合 |
0.6291 |
0.6291 |
0.6403 |
0.6403 |
-0.0112 |
-1.75% |
2023-10-25 |
005644 |
广发沪港深龙头混合 |
0.6403 |
0.6403 |
0.6402 |
0.6402 |
0.0001 |
0.02% |
2023-10-24 |
005644 |
广发沪港深龙头混合 |
0.6402 |
0.6402 |
0.6440 |
0.6440 |
-0.0038 |
-0.59% |
2023-10-23 |
005644 |
广发沪港深龙头混合 |
0.6440 |
0.6440 |
0.6493 |
0.6493 |
-0.0053 |
-0.82% |
2023-10-20 |
005644 |
广发沪港深龙头混合 |
0.6493 |
0.6493 |
0.6530 |
0.6530 |
-0.0037 |
-0.57% |
2023-10-19 |
005644 |
广发沪港深龙头混合 |
0.6530 |
0.6530 |
0.6616 |
0.6616 |
-0.0086 |
-1.30% |
2023-10-18 |
005644 |
广发沪港深龙头混合 |
0.6616 |
0.6616 |
0.6700 |
0.6700 |
-0.0084 |
-1.25% |
2023-10-17 |
005644 |
广发沪港深龙头混合 |
0.6700 |
0.6700 |
0.6662 |
0.6662 |
0.0038 |
0.57% |
2023-10-16 |
005644 |
广发沪港深龙头混合 |
0.6662 |
0.6662 |
0.6750 |
0.6750 |
-0.0088 |
-1.30% |
2023-10-13 |
005644 |
广发沪港深龙头混合 |
0.6750 |
0.6750 |
0.6882 |
0.6882 |
-0.0132 |
-1.92% |
2023-10-12 |
005644 |
广发沪港深龙头混合 |
0.6882 |
0.6882 |
0.6781 |
0.6781 |
0.0101 |
1.49% |
2023-10-11 |
005644 |
广发沪港深龙头混合 |
0.6781 |
0.6781 |
0.6633 |
0.6633 |
0.0148 |
2.23% |
2023-10-10 |
005644 |
广发沪港深龙头混合 |
0.6633 |
0.6633 |
0.6608 |
0.6608 |
0.0025 |
0.38% |
2023-10-09 |
005644 |
广发沪港深龙头混合 |
0.6608 |
0.6608 |
0.6601 |
0.6601 |
0.0007 |
0.11% |
2023-09-28 |
005644 |
广发沪港深龙头混合 |
0.6601 |
0.6601 |
0.6683 |
0.6683 |
-0.0082 |
-1.23% |
2023-09-27 |
005644 |
广发沪港深龙头混合 |
0.6683 |
0.6683 |
0.6638 |
0.6638 |
0.0045 |
0.68% |
2023-09-26 |
005644 |
广发沪港深龙头混合 |
0.6638 |
0.6638 |
0.6720 |
0.6720 |
-0.0082 |
-1.22% |
2023-09-25 |
005644 |
广发沪港深龙头混合 |
0.6720 |
0.6720 |
0.6787 |
0.6787 |
-0.0067 |
-0.99% |
2023-09-22 |
005644 |
广发沪港深龙头混合 |
0.6787 |
0.6787 |
0.6611 |
0.6611 |
0.0176 |
2.66% |
2023-09-21 |
005644 |
广发沪港深龙头混合 |
0.6611 |
0.6611 |
0.6694 |
0.6694 |
-0.0083 |
-1.24% |
2023-09-20 |
005644 |
广发沪港深龙头混合 |
0.6694 |
0.6694 |
0.6792 |
0.6792 |
-0.0098 |
-1.44% |
2023-09-19 |
005644 |
广发沪港深龙头混合 |
0.6792 |
0.6792 |
0.6799 |
0.6799 |
-0.0007 |
-0.10% |
2023-09-18 |
005644 |
广发沪港深龙头混合 |
0.6799 |
0.6799 |
0.6854 |
0.6854 |
-0.0055 |
-0.80% |
2023-09-15 |
005644 |
广发沪港深龙头混合 |
0.6854 |
0.6854 |
0.6823 |
0.6823 |
0.0031 |
0.45% |
2023-09-14 |
005644 |
广发沪港深龙头混合 |
0.6823 |
0.6823 |
0.6829 |
0.6829 |
-0.0006 |
-0.09% |
2023-09-13 |
005644 |
广发沪港深龙头混合 |
0.6829 |
0.6829 |
0.6869 |
0.6869 |
-0.0040 |
-0.58% |
2023-09-12 |
005644 |
广发沪港深龙头混合 |
0.6869 |
0.6869 |
0.6938 |
0.6938 |
-0.0069 |
-0.99% |
2023-09-11 |
005644 |
广发沪港深龙头混合 |
0.6938 |
0.6938 |
0.6857 |
0.6857 |
0.0081 |
1.18% |
2023-09-08 |
005644 |
广发沪港深龙头混合 |
0.6857 |
0.6857 |
0.6852 |
0.6852 |
0.0005 |
0.07% |
2023-09-07 |
005644 |
广发沪港深龙头混合 |
0.6852 |
0.6852 |
0.6949 |
0.6949 |
-0.0097 |
-1.40% |
2023-09-06 |
005644 |
广发沪港深龙头混合 |
0.6949 |
0.6949 |
0.6991 |
0.6991 |
-0.0042 |
-0.60% |
2023-09-05 |
005644 |
广发沪港深龙头混合 |
0.6991 |
0.6991 |
0.7082 |
0.7082 |
-0.0091 |
-1.28% |
2023-09-04 |
005644 |
广发沪港深龙头混合 |
0.7082 |
0.7082 |
0.6959 |
0.6959 |
0.0123 |
1.77% |
2023-09-01 |
005644 |
广发沪港深龙头混合 |
0.6959 |
0.6959 |
0.6979 |
0.6979 |
-0.0020 |
-0.29% |
2023-08-31 |
005644 |
广发沪港深龙头混合 |
0.6979 |
0.6979 |
0.7082 |
0.7082 |
-0.0103 |
-1.45% |
2023-08-30 |
005644 |
广发沪港深龙头混合 |
0.7082 |
0.7082 |
0.7074 |
0.7074 |
0.0008 |
0.11% |
2023-08-29 |
005644 |
广发沪港深龙头混合 |
0.7074 |
0.7074 |
0.6898 |
0.6898 |
0.0176 |
2.55% |
2023-08-28 |
005644 |
广发沪港深龙头混合 |
0.6898 |
0.6898 |
0.6856 |
0.6856 |
0.0042 |
0.61% |
2023-08-25 |
005644 |
广发沪港深龙头混合 |
0.6856 |
0.6856 |
0.6985 |
0.6985 |
-0.0129 |
-1.85% |
2023-08-24 |
005644 |
广发沪港深龙头混合 |
0.6985 |
0.6985 |
0.6786 |
0.6786 |
0.0199 |
2.93% |
2023-08-23 |
005644 |
广发沪港深龙头混合 |
0.6786 |
0.6786 |
0.6775 |
0.6775 |
0.0011 |
0.16% |
2023-08-22 |
005644 |
广发沪港深龙头混合 |
0.6775 |
0.6775 |
0.6710 |
0.6710 |
0.0065 |
0.97% |
2023-08-21 |
005644 |
广发沪港深龙头混合 |
0.6710 |
0.6710 |
0.6789 |
0.6789 |
-0.0079 |
-1.16% |
2023-08-18 |
005644 |
广发沪港深龙头混合 |
0.6789 |
0.6789 |
0.6952 |
0.6952 |
-0.0163 |
-2.34% |
2023-08-17 |
005644 |
广发沪港深龙头混合 |
0.6952 |
0.6952 |
0.6890 |
0.6890 |
0.0062 |
0.90% |
2023-08-16 |
005644 |
广发沪港深龙头混合 |
0.6890 |
0.6890 |
0.6984 |
0.6984 |
-0.0094 |
-1.35% |
2023-08-15 |
005644 |
广发沪港深龙头混合 |
0.6984 |
0.6984 |
0.7027 |
0.7027 |
-0.0043 |
-0.61% |
2023-08-14 |
005644 |
广发沪港深龙头混合 |
0.7027 |
0.7027 |
0.7079 |
0.7079 |
-0.0052 |
-0.73% |
2023-08-11 |
005644 |
广发沪港深龙头混合 |
0.7079 |
0.7079 |
0.7150 |
0.7150 |
-0.0071 |
-0.99% |
2023-08-10 |
005644 |
广发沪港深龙头混合 |
0.7150 |
0.7150 |
0.7260 |
0.7260 |
-0.0110 |
-1.52% |
2023-08-09 |
005644 |
广发沪港深龙头混合 |
0.7260 |
0.7260 |
0.7229 |
0.7229 |
0.0031 |
0.43% |
2023-08-08 |
005644 |
广发沪港深龙头混合 |
0.7229 |
0.7229 |
0.7313 |
0.7313 |
-0.0084 |
-1.15% |
2023-08-07 |
005644 |
广发沪港深龙头混合 |
0.7313 |
0.7313 |
0.7389 |
0.7389 |
-0.0076 |
-1.03% |
2023-08-04 |
005644 |
广发沪港深龙头混合 |
0.7389 |
0.7389 |
0.7314 |
0.7314 |
0.0075 |
1.03% |
2023-08-03 |
005644 |
广发沪港深龙头混合 |
0.7314 |
0.7314 |
0.7300 |
0.7300 |
0.0014 |
0.19% |
2023-08-02 |
005644 |
广发沪港深龙头混合 |
0.7300 |
0.7300 |
0.7444 |
0.7444 |
-0.0144 |
-1.93% |
2023-08-01 |
005644 |
广发沪港深龙头混合 |
0.7444 |
0.7444 |
0.7466 |
0.7466 |
-0.0022 |
-0.29% |
2023-07-31 |
005644 |
广发沪港深龙头混合 |
0.7466 |
0.7466 |
0.7415 |
0.7415 |
0.0051 |
0.69% |
2023-07-28 |
005644 |
广发沪港深龙头混合 |
0.7415 |
0.7415 |
0.7240 |
0.7240 |
0.0175 |
2.42% |
2023-07-27 |
005644 |
广发沪港深龙头混合 |
0.7240 |
0.7240 |
0.7161 |
0.7161 |
0.0079 |
1.10% |
2023-07-26 |
005644 |
广发沪港深龙头混合 |
0.7161 |
0.7161 |
0.7215 |
0.7215 |
-0.0054 |
-0.75% |
2023-07-25 |
005644 |
广发沪港深龙头混合 |
0.7215 |
0.7215 |
0.6984 |
0.6984 |
0.0231 |
3.31% |
2023-07-24 |
005644 |
广发沪港深龙头混合 |
0.6984 |
0.6984 |
0.7082 |
0.7082 |
-0.0098 |
-1.38% |
2023-07-21 |
005644 |
广发沪港深龙头混合 |
0.7082 |
0.7082 |
0.7043 |
0.7043 |
0.0039 |
0.55% |
2023-07-20 |
005644 |
广发沪港深龙头混合 |
0.7043 |
0.7043 |
0.7126 |
0.7126 |
-0.0083 |
-1.16% |
2023-07-19 |
005644 |
广发沪港深龙头混合 |
0.7126 |
0.7126 |
0.7138 |
0.7138 |
-0.0012 |
-0.17% |
2023-07-18 |
005644 |
广发沪港深龙头混合 |
0.7138 |
0.7138 |
0.7289 |
0.7289 |
-0.0151 |
-2.07% |
2023-07-17 |
005644 |
广发沪港深龙头混合 |
0.7289 |
0.7289 |
0.7312 |
0.7312 |
-0.0023 |
-0.31% |
2023-07-14 |
005644 |
广发沪港深龙头混合 |
0.7312 |
0.7312 |
0.7264 |
0.7264 |
0.0048 |
0.66% |
2023-07-13 |
005644 |
广发沪港深龙头混合 |
0.7264 |
0.7264 |
0.7017 |
0.7017 |
0.0247 |
3.52% |
2023-07-12 |
005644 |
广发沪港深龙头混合 |
0.7017 |
0.7017 |
0.7053 |
0.7053 |
-0.0036 |
-0.51% |
2023-07-11 |
005644 |
广发沪港深龙头混合 |
0.7053 |
0.7053 |
0.6971 |
0.6971 |
0.0082 |
1.18% |
2023-07-10 |
005644 |
广发沪港深龙头混合 |
0.6971 |
0.6971 |
0.6928 |
0.6928 |
0.0043 |
0.62% |
2023-07-07 |
005644 |
广发沪港深龙头混合 |
0.6928 |
0.6928 |
0.7066 |
0.7066 |
-0.0138 |
-1.95% |
2023-07-06 |
005644 |
广发沪港深龙头混合 |
0.7066 |
0.7066 |
0.7178 |
0.7178 |
-0.0112 |
-1.56% |
2023-07-05 |
005644 |
广发沪港深龙头混合 |
0.7178 |
0.7178 |
0.7343 |
0.7343 |
-0.0165 |
-2.25% |
2023-07-04 |
005644 |
广发沪港深龙头混合 |
0.7343 |
0.7343 |
0.7236 |
0.7236 |
0.0107 |
1.48% |
2023-07-03 |
005644 |
广发沪港深龙头混合 |
0.7236 |
0.7236 |
0.7209 |
0.7209 |
0.0027 |
0.37% |
2023-06-30 |
005644 |
广发沪港深龙头混合 |
0.7209 |
0.7209 |
0.7227 |
0.7227 |
-0.0018 |
-0.25% |
2023-06-29 |
005644 |
广发沪港深龙头混合 |
0.7227 |
0.7227 |
0.7320 |
0.7320 |
-0.0093 |
-1.27% |
2023-06-28 |
005644 |
广发沪港深龙头混合 |
0.7320 |
0.7320 |
0.7378 |
0.7378 |
-0.0058 |
-0.79% |
2023-06-27 |
005644 |
广发沪港深龙头混合 |
0.7378 |
0.7378 |
0.7281 |
0.7281 |
0.0097 |
1.33% |
2023-06-26 |
005644 |
广发沪港深龙头混合 |
0.7281 |
0.7281 |
0.7443 |
0.7443 |
-0.0162 |
-2.18% |
2023-06-21 |
005644 |
广发沪港深龙头混合 |
0.7443 |
0.7443 |
0.7772 |
0.7772 |
-0.0329 |
-4.23% |
2023-06-20 |
005644 |
广发沪港深龙头混合 |
0.7772 |
0.7772 |
0.7860 |
0.7860 |
-0.0088 |
-1.12% |
2023-06-19 |
005644 |
广发沪港深龙头混合 |
0.7860 |
0.7860 |
0.7930 |
0.7930 |
-0.0070 |
-0.88% |
2023-06-16 |
005644 |
广发沪港深龙头混合 |
0.7930 |
0.7930 |
0.7796 |
0.7796 |
0.0134 |
1.72% |
2023-06-15 |
005644 |
广发沪港深龙头混合 |
0.7796 |
0.7796 |
0.7612 |
0.7612 |
0.0184 |
2.42% |
2023-06-14 |
005644 |
广发沪港深龙头混合 |
0.7612 |
0.7612 |
0.7596 |
0.7596 |
0.0016 |
0.21% |
2023-06-13 |
005644 |
广发沪港深龙头混合 |
0.7596 |
0.7596 |
0.7448 |
0.7448 |
0.0148 |
1.99% |
2023-06-12 |
005644 |
广发沪港深龙头混合 |
0.7448 |
0.7448 |
0.7508 |
0.7508 |
-0.0060 |
-0.80% |
2023-06-09 |
005644 |
广发沪港深龙头混合 |
0.7508 |
0.7508 |
0.7384 |
0.7384 |
0.0124 |
1.68% |
2023-06-08 |
005644 |
广发沪港深龙头混合 |
0.7384 |
0.7384 |
0.7472 |
0.7472 |
-0.0088 |
-1.18% |
2023-06-07 |
005644 |
广发沪港深龙头混合 |
0.7472 |
0.7472 |
0.7374 |
0.7374 |
0.0098 |
1.33% |
2023-06-06 |
005644 |
广发沪港深龙头混合 |
0.7374 |
0.7374 |
0.7440 |
0.7440 |
-0.0066 |
-0.89% |
2023-06-05 |
005644 |
广发沪港深龙头混合 |
0.7440 |
0.7440 |
0.7431 |
0.7431 |
0.0009 |
0.12% |
2023-06-02 |
005644 |
广发沪港深龙头混合 |
0.7431 |
0.7431 |
0.7197 |
0.7197 |
0.0234 |
3.25% |
2023-06-01 |
005644 |
广发沪港深龙头混合 |
0.7197 |
0.7197 |
0.7130 |
0.7130 |
0.0067 |
0.94% |
2023-05-31 |
005644 |
广发沪港深龙头混合 |
0.7130 |
0.7130 |
0.7211 |
0.7211 |
-0.0081 |
-1.12% |
2023-05-30 |
005644 |
广发沪港深龙头混合 |
0.7211 |
0.7211 |
0.7085 |
0.7085 |
0.0126 |
1.78% |
2023-05-29 |
005644 |
广发沪港深龙头混合 |
0.7085 |
0.7085 |
0.7226 |
0.7226 |
-0.0141 |
-1.95% |
2023-05-26 |
005644 |
广发沪港深龙头混合 |
0.7226 |
0.7226 |
0.7136 |
0.7136 |
0.0090 |
1.26% |
2023-05-25 |
005644 |
广发沪港深龙头混合 |
0.7136 |
0.7136 |
0.7241 |
0.7241 |
-0.0105 |
-1.45% |
2023-05-24 |
005644 |
广发沪港深龙头混合 |
0.7241 |
0.7241 |
0.7308 |
0.7308 |
-0.0067 |
-0.92% |
2023-05-23 |
005644 |
广发沪港深龙头混合 |
0.7308 |
0.7308 |
0.7400 |
0.7400 |
-0.0092 |
-1.24% |
2023-05-22 |
005644 |
广发沪港深龙头混合 |
0.7400 |
0.7400 |
0.7379 |
0.7379 |
0.0021 |
0.28% |
2023-05-19 |
005644 |
广发沪港深龙头混合 |
0.7379 |
0.7379 |
0.7408 |
0.7408 |
-0.0029 |
-0.39% |
2023-05-18 |
005644 |
广发沪港深龙头混合 |
0.7408 |
0.7408 |
0.7330 |
0.7330 |
0.0078 |
1.06% |
2023-05-17 |
005644 |
广发沪港深龙头混合 |
0.7330 |
0.7330 |
0.7496 |
0.7496 |
-0.0166 |
-2.21% |
2023-05-16 |
005644 |
广发沪港深龙头混合 |
0.7496 |
0.7496 |
0.7560 |
0.7560 |
-0.0064 |
-0.85% |
2023-05-15 |
005644 |
广发沪港深龙头混合 |
0.7560 |
0.7560 |
0.7451 |
0.7451 |
0.0109 |
1.46% |
2023-05-12 |
005644 |
广发沪港深龙头混合 |
0.7451 |
0.7451 |
0.7500 |
0.7500 |
-0.0049 |
-0.65% |
2023-05-11 |
005644 |
广发沪港深龙头混合 |
0.7500 |
0.7500 |
0.7520 |
0.7520 |
-0.0020 |
-0.27% |
2023-05-10 |
005644 |
广发沪港深龙头混合 |
0.7520 |
0.7520 |
0.7590 |
0.7590 |
-0.0070 |
-0.92% |
2023-05-09 |
005644 |
广发沪港深龙头混合 |
0.7590 |
0.7590 |
0.7811 |
0.7811 |
-0.0221 |
-2.83% |
2023-05-08 |
005644 |
广发沪港深龙头混合 |
0.7811 |
0.7811 |
0.7844 |
0.7844 |
-0.0033 |
-0.42% |
2023-05-05 |
005644 |
广发沪港深龙头混合 |
0.7844 |
0.7844 |
0.7813 |
0.7813 |
0.0031 |
0.40% |
2023-05-04 |
005644 |
广发沪港深龙头混合 |
0.7813 |
0.7813 |
0.7875 |
0.7875 |
-0.0062 |
-0.79% |
2023-04-28 |
005644 |
广发沪港深龙头混合 |
0.7875 |
0.7875 |
0.7741 |
0.7741 |
0.0134 |
1.73% |
2023-04-27 |
005644 |
广发沪港深龙头混合 |
0.7741 |
0.7741 |
0.7832 |
0.7832 |
-0.0091 |
-1.16% |
2023-04-26 |
005644 |
广发沪港深龙头混合 |
0.7832 |
0.7832 |
0.7736 |
0.7736 |
0.0096 |
1.24% |
2023-04-25 |
005644 |
广发沪港深龙头混合 |
0.7736 |
0.7736 |
0.7814 |
0.7814 |
-0.0078 |
-1.00% |
2023-04-24 |
005644 |
广发沪港深龙头混合 |
0.7814 |
0.7814 |
0.7806 |
0.7806 |
0.0008 |
0.10% |
2023-04-21 |
005644 |
广发沪港深龙头混合 |
0.7806 |
0.7806 |
0.8010 |
0.8010 |
-0.0204 |
-2.55% |
2023-04-20 |
005644 |
广发沪港深龙头混合 |
0.8010 |
0.8010 |
0.7863 |
0.7863 |
0.0147 |
1.87% |
2023-04-19 |
005644 |
广发沪港深龙头混合 |
0.7863 |
0.7863 |
0.7924 |
0.7924 |
-0.0061 |
-0.77% |
2023-04-18 |
005644 |
广发沪港深龙头混合 |
0.7924 |
0.7924 |
0.7985 |
0.7985 |
-0.0061 |
-0.76% |
2023-04-17 |
005644 |
广发沪港深龙头混合 |
0.7985 |
0.7985 |
0.8026 |
0.8026 |
-0.0041 |
-0.51% |
2023-04-14 |
005644 |
广发沪港深龙头混合 |
0.8026 |
0.8026 |
0.8012 |
0.8012 |
0.0014 |
0.17% |
2023-04-13 |
005644 |
广发沪港深龙头混合 |
0.8012 |
0.8012 |
0.7996 |
0.7996 |
0.0016 |
0.20% |
2023-04-12 |
005644 |
广发沪港深龙头混合 |
0.7996 |
0.7996 |
0.8043 |
0.8043 |
-0.0047 |
-0.58% |
2023-04-11 |
005644 |
广发沪港深龙头混合 |
0.8043 |
0.8043 |
0.7950 |
0.7950 |
0.0093 |
1.17% |
2023-04-10 |
005644 |
广发沪港深龙头混合 |
0.7950 |
0.7950 |
0.8024 |
0.8024 |
-0.0074 |
-0.92% |
2023-04-07 |
005644 |
广发沪港深龙头混合 |
0.8024 |
0.8024 |
0.7961 |
0.7961 |
0.0063 |
0.79% |
2023-04-06 |
005644 |
广发沪港深龙头混合 |
0.7961 |
0.7961 |
0.7986 |
0.7986 |
-0.0025 |
-0.31% |
2023-04-04 |
005644 |
广发沪港深龙头混合 |
0.7986 |
0.7986 |
0.7980 |
0.7980 |
0.0006 |
0.08% |
2023-04-03 |
005644 |
广发沪港深龙头混合 |
0.7980 |
0.7980 |
0.7881 |
0.7881 |
0.0099 |
1.26% |
2023-03-31 |
005644 |
广发沪港深龙头混合 |
0.7881 |
0.7881 |
0.7904 |
0.7904 |
-0.0023 |
-0.29% |
2023-03-30 |
005644 |
广发沪港深龙头混合 |
0.7904 |
0.7904 |
0.7923 |
0.7923 |
-0.0019 |
-0.24% |
2023-03-29 |
005644 |
广发沪港深龙头混合 |
0.7923 |
0.7923 |
0.7856 |
0.7856 |
0.0067 |
0.85% |
2023-03-28 |
005644 |
广发沪港深龙头混合 |
0.7856 |
0.7856 |
0.7873 |
0.7873 |
-0.0017 |
-0.22% |