广发沪港深价值成长混合A基金净值查询(011637)
今天最新净值
1.0218
-0.0031 -0.30%
2025-12-19
盘中实时估值(仅供参考)
1.0304
0.0086 0.8437%
- 累计净值：1.0218
- 成立日期：2021-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.6955亿
- 最近资产：10.31亿元
- 基金公司：广发基金
- 基金经理：李耀柱
近一年,广发沪港深价值成长混合A(011637)基金累计收益率37.08%
| 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 |
| 2025-12-19 |
011637 |
广发沪港深价值成长混合A |
1.0218 |
1.0218 |
1.0249 |
1.0249 |
-0.0031 |
-0.30% |
| 2025-12-18 |
011637 |
广发沪港深价值成长混合A |
1.0249 |
1.0249 |
1.0306 |
1.0306 |
-0.0057 |
-0.55% |
| 2025-12-17 |
011637 |
广发沪港深价值成长混合A |
1.0306 |
1.0306 |
0.9982 |
0.9982 |
0.0324 |
3.25% |
| 2025-12-16 |
011637 |
广发沪港深价值成长混合A |
0.9982 |
0.9982 |
1.0157 |
1.0157 |
-0.0175 |
-1.72% |
| 2025-12-15 |
011637 |
广发沪港深价值成长混合A |
1.0157 |
1.0157 |
1.0427 |
1.0427 |
-0.0270 |
-2.59% |
| 2025-12-12 |
011637 |
广发沪港深价值成长混合A |
1.0427 |
1.0427 |
1.0270 |
1.0270 |
0.0157 |
1.53% |
| 2025-12-11 |
011637 |
广发沪港深价值成长混合A |
1.0270 |
1.0270 |
1.0400 |
1.0400 |
-0.0130 |
-1.25% |
| 2025-12-10 |
011637 |
广发沪港深价值成长混合A |
1.0400 |
1.0400 |
1.0419 |
1.0419 |
-0.0019 |
-0.18% |
| 2025-12-09 |
011637 |
广发沪港深价值成长混合A |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2025-12-08 |
011637 |
广发沪港深价值成长混合A |
1.0403 |
1.0403 |
1.0071 |
1.0071 |
0.0332 |
3.30% |
|
|
| 2025-12-05 |
011637 |
广发沪港深价值成长混合A |
1.0071 |
1.0071 |
0.9973 |
0.9973 |
0.0098 |
0.98% |
| 2025-12-04 |
011637 |
广发沪港深价值成长混合A |
0.9973 |
0.9973 |
0.9754 |
0.9754 |
0.0219 |
2.25% |
| 2025-12-03 |
011637 |
广发沪港深价值成长混合A |
0.9754 |
0.9754 |
0.9808 |
0.9808 |
-0.0054 |
-0.55% |
| 2025-12-02 |
011637 |
广发沪港深价值成长混合A |
0.9808 |
0.9808 |
0.9938 |
0.9938 |
-0.0130 |
-1.31% |
| 2025-12-01 |
011637 |
广发沪港深价值成长混合A |
0.9938 |
0.9938 |
0.9939 |
0.9939 |
-0.0001 |
-0.01% |
| 2025-11-28 |
011637 |
广发沪港深价值成长混合A |
0.9939 |
0.9939 |
0.9775 |
0.9775 |
0.0164 |
1.68% |
| 2025-11-27 |
011637 |
广发沪港深价值成长混合A |
0.9775 |
0.9775 |
0.9798 |
0.9798 |
-0.0023 |
-0.23% |
| 2025-11-26 |
011637 |
广发沪港深价值成长混合A |
0.9798 |
0.9798 |
0.9753 |
0.9753 |
0.0045 |
0.46% |
| 2025-11-25 |
011637 |
广发沪港深价值成长混合A |
0.9753 |
0.9753 |
0.9612 |
0.9612 |
0.0141 |
1.47% |
| 2025-11-24 |
011637 |
广发沪港深价值成长混合A |
0.9612 |
0.9612 |
0.9455 |
0.9455 |
0.0157 |
1.66% |
| 2025-11-21 |
011637 |
广发沪港深价值成长混合A |
0.9455 |
0.9455 |
0.9757 |
0.9757 |
-0.0302 |
-3.10% |
| 2025-11-20 |
011637 |
广发沪港深价值成长混合A |
0.9757 |
0.9757 |
0.9869 |
0.9869 |
-0.0112 |
-1.13% |
| 2025-11-19 |
011637 |
广发沪港深价值成长混合A |
0.9869 |
0.9869 |
0.9940 |
0.9940 |
-0.0071 |
-0.71% |
| 2025-11-18 |
011637 |
广发沪港深价值成长混合A |
0.9940 |
0.9940 |
1.0045 |
1.0045 |
-0.0105 |
-1.05% |
| 2025-11-17 |
011637 |
广发沪港深价值成长混合A |
1.0045 |
1.0045 |
1.0009 |
1.0009 |
0.0036 |
0.36% |
|
|
| 2025-11-14 |
011637 |
广发沪港深价值成长混合A |
1.0009 |
1.0009 |
1.0416 |
1.0416 |
-0.0407 |
-4.07% |
| 2025-11-13 |
011637 |
广发沪港深价值成长混合A |
1.0416 |
1.0416 |
1.0264 |
1.0264 |
0.0152 |
1.48% |
| 2025-11-12 |
011637 |
广发沪港深价值成长混合A |
1.0264 |
1.0264 |
1.0084 |
1.0084 |
0.0180 |
1.79% |
| 2025-11-11 |
011637 |
广发沪港深价值成长混合A |
1.0084 |
1.0084 |
1.0245 |
1.0245 |
-0.0161 |
-1.57% |
| 2025-11-10 |
011637 |
广发沪港深价值成长混合A |
1.0245 |
1.0245 |
1.0191 |
1.0191 |
0.0054 |
0.53% |
| 2025-11-07 |
011637 |
广发沪港深价值成长混合A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-11-06 |
011637 |
广发沪港深价值成长混合A |
1.0187 |
1.0187 |
0.9794 |
0.9794 |
0.0393 |
4.01% |
| 2025-11-05 |
011637 |
广发沪港深价值成长混合A |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2025-11-04 |
011637 |
广发沪港深价值成长混合A |
0.9794 |
0.9794 |
1.0090 |
1.0090 |
-0.0296 |
-2.93% |
| 2025-11-03 |
011637 |
广发沪港深价值成长混合A |
1.0090 |
1.0090 |
0.9951 |
0.9951 |
0.0139 |
1.40% |
| 2025-10-31 |
011637 |
广发沪港深价值成长混合A |
0.9951 |
0.9951 |
1.0068 |
1.0068 |
-0.0117 |
-1.16% |
| 2025-10-30 |
011637 |
广发沪港深价值成长混合A |
1.0068 |
1.0068 |
1.0250 |
1.0250 |
-0.0182 |
-1.78% |
| 2025-10-29 |
011637 |
广发沪港深价值成长混合A |
1.0250 |
1.0250 |
1.0141 |
1.0141 |
0.0109 |
1.07% |
| 2025-10-28 |
011637 |
广发沪港深价值成长混合A |
1.0141 |
1.0141 |
1.0289 |
1.0289 |
-0.0148 |
-1.44% |
| 2025-10-27 |
011637 |
广发沪港深价值成长混合A |
1.0289 |
1.0289 |
1.0014 |
1.0014 |
0.0275 |
2.75% |
| 2025-10-24 |
011637 |
广发沪港深价值成长混合A |
1.0014 |
1.0014 |
0.9551 |
0.9551 |
0.0463 |
4.85% |
| 2025-10-23 |
011637 |
广发沪港深价值成长混合A |
0.9551 |
0.9551 |
0.9586 |
0.9586 |
-0.0035 |
-0.37% |
| 2025-10-22 |
011637 |
广发沪港深价值成长混合A |
0.9586 |
0.9586 |
0.9662 |
0.9662 |
-0.0076 |
-0.79% |
| 2025-10-21 |
011637 |
广发沪港深价值成长混合A |
0.9662 |
0.9662 |
0.9466 |
0.9466 |
0.0196 |
2.07% |
| 2025-10-20 |
011637 |
广发沪港深价值成长混合A |
0.9466 |
0.9466 |
0.9379 |
0.9379 |
0.0087 |
0.93% |
| 2025-10-17 |
011637 |
广发沪港深价值成长混合A |
0.9379 |
0.9379 |
0.9714 |
0.9714 |
-0.0335 |
-3.45% |
| 2025-10-16 |
011637 |
广发沪港深价值成长混合A |
0.9714 |
0.9714 |
0.9739 |
0.9739 |
-0.0025 |
-0.26% |
| 2025-10-15 |
011637 |
广发沪港深价值成长混合A |
0.9739 |
0.9739 |
0.9512 |
0.9512 |
0.0227 |
2.39% |
| 2025-10-14 |
011637 |
广发沪港深价值成长混合A |
0.9512 |
0.9512 |
1.0007 |
1.0007 |
-0.0495 |
-4.95% |
| 2025-10-13 |
011637 |
广发沪港深价值成长混合A |
1.0007 |
1.0007 |
1.0160 |
1.0160 |
-0.0153 |
-1.51% |
| 2025-10-10 |
011637 |
广发沪港深价值成长混合A |
1.0160 |
1.0160 |
1.0536 |
1.0536 |
-0.0376 |
-3.57% |
| 2025-10-09 |
011637 |
广发沪港深价值成长混合A |
1.0536 |
1.0536 |
1.0544 |
1.0544 |
-0.0008 |
-0.08% |
| 2025-09-30 |
011637 |
广发沪港深价值成长混合A |
1.0544 |
1.0544 |
1.0386 |
1.0386 |
0.0158 |
1.52% |
| 2025-09-29 |
011637 |
广发沪港深价值成长混合A |
1.0386 |
1.0386 |
1.0147 |
1.0147 |
0.0239 |
2.36% |
| 2025-09-26 |
011637 |
广发沪港深价值成长混合A |
1.0147 |
1.0147 |
1.0392 |
1.0392 |
-0.0245 |
-2.36% |
| 2025-09-25 |
011637 |
广发沪港深价值成长混合A |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2025-09-24 |
011637 |
广发沪港深价值成长混合A |
1.0353 |
1.0353 |
1.0212 |
1.0212 |
0.0141 |
1.38% |
| 2025-09-23 |
011637 |
广发沪港深价值成长混合A |
1.0212 |
1.0212 |
1.0355 |
1.0355 |
-0.0143 |
-1.38% |
| 2025-09-22 |
011637 |
广发沪港深价值成长混合A |
1.0355 |
1.0355 |
1.0128 |
1.0128 |
0.0227 |
2.24% |
| 2025-09-19 |
011637 |
广发沪港深价值成长混合A |
1.0128 |
1.0128 |
1.0235 |
1.0235 |
-0.0107 |
-1.05% |
| 2025-09-18 |
011637 |
广发沪港深价值成长混合A |
1.0235 |
1.0235 |
1.0181 |
1.0181 |
0.0054 |
0.53% |
| 2025-09-17 |
011637 |
广发沪港深价值成长混合A |
1.0181 |
1.0181 |
0.9982 |
0.9982 |
0.0199 |
1.99% |
| 2025-09-16 |
011637 |
广发沪港深价值成长混合A |
0.9982 |
0.9982 |
0.9856 |
0.9856 |
0.0126 |
1.28% |
| 2025-09-15 |
011637 |
广发沪港深价值成长混合A |
0.9856 |
0.9856 |
0.9807 |
0.9807 |
0.0049 |
0.50% |
| 2025-09-12 |
011637 |
广发沪港深价值成长混合A |
0.9807 |
0.9807 |
0.9886 |
0.9886 |
-0.0079 |
-0.80% |
| 2025-09-11 |
011637 |
广发沪港深价值成长混合A |
0.9886 |
0.9886 |
0.9601 |
0.9601 |
0.0285 |
2.97% |
| 2025-09-10 |
011637 |
广发沪港深价值成长混合A |
0.9601 |
0.9601 |
0.9521 |
0.9521 |
0.0080 |
0.84% |
| 2025-09-09 |
011637 |
广发沪港深价值成长混合A |
0.9521 |
0.9521 |
0.9480 |
0.9480 |
0.0041 |
0.43% |
| 2025-09-08 |
011637 |
广发沪港深价值成长混合A |
0.9480 |
0.9480 |
0.9483 |
0.9483 |
-0.0003 |
-0.03% |
| 2025-09-05 |
011637 |
广发沪港深价值成长混合A |
0.9483 |
0.9483 |
0.9186 |
0.9186 |
0.0297 |
3.23% |
| 2025-09-04 |
011637 |
广发沪港深价值成长混合A |
0.9186 |
0.9186 |
0.9603 |
0.9603 |
-0.0417 |
-4.34% |
| 2025-09-03 |
011637 |
广发沪港深价值成长混合A |
0.9603 |
0.9603 |
0.9694 |
0.9694 |
-0.0091 |
-0.94% |
| 2025-09-02 |
011637 |
广发沪港深价值成长混合A |
0.9694 |
0.9694 |
1.0086 |
1.0086 |
-0.0392 |
-3.89% |
| 2025-09-01 |
011637 |
广发沪港深价值成长混合A |
1.0086 |
1.0086 |
1.0039 |
1.0039 |
0.0047 |
0.47% |
| 2025-08-29 |
011637 |
广发沪港深价值成长混合A |
1.0039 |
1.0039 |
1.0013 |
1.0013 |
0.0026 |
0.26% |
| 2025-08-28 |
011637 |
广发沪港深价值成长混合A |
1.0013 |
1.0013 |
0.9693 |
0.9693 |
0.0320 |
3.30% |
| 2025-08-27 |
011637 |
广发沪港深价值成长混合A |
0.9693 |
0.9693 |
0.9742 |
0.9742 |
-0.0049 |
-0.50% |
| 2025-08-26 |
011637 |
广发沪港深价值成长混合A |
0.9742 |
0.9742 |
0.9825 |
0.9825 |
-0.0083 |
-0.84% |
| 2025-08-25 |
011637 |
广发沪港深价值成长混合A |
0.9825 |
0.9825 |
0.9647 |
0.9647 |
0.0178 |
1.85% |
| 2025-08-22 |
011637 |
广发沪港深价值成长混合A |
0.9647 |
0.9647 |
0.9286 |
0.9286 |
0.0361 |
3.89% |
| 2025-08-21 |
011637 |
广发沪港深价值成长混合A |
0.9286 |
0.9286 |
0.9335 |
0.9335 |
-0.0049 |
-0.52% |
| 2025-08-20 |
011637 |
广发沪港深价值成长混合A |
0.9335 |
0.9335 |
0.9330 |
0.9330 |
0.0005 |
0.05% |
| 2025-08-19 |
011637 |
广发沪港深价值成长混合A |
0.9330 |
0.9330 |
0.9493 |
0.9493 |
-0.0163 |
-1.72% |
| 2025-08-18 |
011637 |
广发沪港深价值成长混合A |
0.9493 |
0.9493 |
0.9351 |
0.9351 |
0.0142 |
1.52% |
| 2025-08-15 |
011637 |
广发沪港深价值成长混合A |
0.9351 |
0.9351 |
0.9193 |
0.9193 |
0.0158 |
1.72% |
| 2025-08-14 |
011637 |
广发沪港深价值成长混合A |
0.9193 |
0.9193 |
0.9308 |
0.9308 |
-0.0115 |
-1.24% |
| 2025-08-13 |
011637 |
广发沪港深价值成长混合A |
0.9308 |
0.9308 |
0.8957 |
0.8957 |
0.0351 |
3.92% |
| 2025-08-12 |
011637 |
广发沪港深价值成长混合A |
0.8957 |
0.8957 |
0.8922 |
0.8922 |
0.0035 |
0.39% |
| 2025-08-11 |
011637 |
广发沪港深价值成长混合A |
0.8922 |
0.8922 |
0.8799 |
0.8799 |
0.0123 |
1.40% |
| 2025-08-08 |
011637 |
广发沪港深价值成长混合A |
0.8799 |
0.8799 |
0.8856 |
0.8856 |
-0.0057 |
-0.64% |
| 2025-08-07 |
011637 |
广发沪港深价值成长混合A |
0.8856 |
0.8856 |
0.8927 |
0.8927 |
-0.0071 |
-0.80% |
| 2025-08-06 |
011637 |
广发沪港深价值成长混合A |
0.8927 |
0.8927 |
0.8811 |
0.8811 |
0.0116 |
1.32% |
| 2025-08-05 |
011637 |
广发沪港深价值成长混合A |
0.8811 |
0.8811 |
0.8791 |
0.8791 |
0.0020 |
0.23% |
| 2025-08-04 |
011637 |
广发沪港深价值成长混合A |
0.8791 |
0.8791 |
0.8610 |
0.8610 |
0.0181 |
2.10% |
| 2025-08-01 |
011637 |
广发沪港深价值成长混合A |
0.8610 |
0.8610 |
0.8764 |
0.8764 |
-0.0154 |
-1.76% |
| 2025-07-31 |
011637 |
广发沪港深价值成长混合A |
0.8764 |
0.8764 |
0.8736 |
0.8736 |
0.0028 |
0.32% |
| 2025-07-30 |
011637 |
广发沪港深价值成长混合A |
0.8736 |
0.8736 |
0.8927 |
0.8927 |
-0.0191 |
-2.14% |
| 2025-07-29 |
011637 |
广发沪港深价值成长混合A |
0.8927 |
0.8927 |
0.8766 |
0.8766 |
0.0161 |
1.84% |
| 2025-07-28 |
011637 |
广发沪港深价值成长混合A |
0.8766 |
0.8766 |
0.8652 |
0.8652 |
0.0114 |
1.32% |
| 2025-07-25 |
011637 |
广发沪港深价值成长混合A |
0.8652 |
0.8652 |
0.8698 |
0.8698 |
-0.0046 |
-0.53% |
| 2025-07-24 |
011637 |
广发沪港深价值成长混合A |
0.8698 |
0.8698 |
0.8584 |
0.8584 |
0.0114 |
1.33% |
| 2025-07-23 |
011637 |
广发沪港深价值成长混合A |
0.8584 |
0.8584 |
0.8665 |
0.8665 |
-0.0081 |
-0.93% |
| 2025-07-22 |
011637 |
广发沪港深价值成长混合A |
0.8665 |
0.8665 |
0.8601 |
0.8601 |
0.0064 |
0.74% |
| 2025-07-21 |
011637 |
广发沪港深价值成长混合A |
0.8601 |
0.8601 |
0.8372 |
0.8372 |
0.0229 |
2.74% |
| 2025-07-18 |
011637 |
广发沪港深价值成长混合A |
0.8372 |
0.8372 |
0.8317 |
0.8317 |
0.0055 |
0.66% |
| 2025-07-17 |
011637 |
广发沪港深价值成长混合A |
0.8317 |
0.8317 |
0.8146 |
0.8146 |
0.0171 |
2.10% |
| 2025-07-16 |
011637 |
广发沪港深价值成长混合A |
0.8146 |
0.8146 |
0.8163 |
0.8163 |
-0.0017 |
-0.21% |
| 2025-07-15 |
011637 |
广发沪港深价值成长混合A |
0.8163 |
0.8163 |
0.8060 |
0.8060 |
0.0103 |
1.28% |
| 2025-07-14 |
011637 |
广发沪港深价值成长混合A |
0.8060 |
0.8060 |
0.8057 |
0.8057 |
0.0003 |
0.04% |
| 2025-07-11 |
011637 |
广发沪港深价值成长混合A |
0.8057 |
0.8057 |
0.7996 |
0.7996 |
0.0061 |
0.76% |
| 2025-07-10 |
011637 |
广发沪港深价值成长混合A |
0.7996 |
0.7996 |
0.8002 |
0.8002 |
-0.0006 |
-0.07% |
| 2025-07-09 |
011637 |
广发沪港深价值成长混合A |
0.8002 |
0.8002 |
0.8014 |
0.8014 |
-0.0012 |
-0.15% |
| 2025-07-08 |
011637 |
广发沪港深价值成长混合A |
0.8014 |
0.8014 |
0.7917 |
0.7917 |
0.0097 |
1.23% |
| 2025-07-07 |
011637 |
广发沪港深价值成长混合A |
0.7917 |
0.7917 |
0.7899 |
0.7899 |
0.0018 |
0.23% |
| 2025-07-04 |
011637 |
广发沪港深价值成长混合A |
0.7899 |
0.7899 |
0.7944 |
0.7944 |
-0.0045 |
-0.57% |
| 2025-07-03 |
011637 |
广发沪港深价值成长混合A |
0.7944 |
0.7944 |
0.7989 |
0.7989 |
-0.0045 |
-0.56% |
| 2025-07-02 |
011637 |
广发沪港深价值成长混合A |
0.7989 |
0.7989 |
0.8106 |
0.8106 |
-0.0117 |
-1.44% |
| 2025-07-01 |
011637 |
广发沪港深价值成长混合A |
0.8106 |
0.8106 |
0.8098 |
0.8098 |
0.0008 |
0.10% |
| 2025-06-30 |
011637 |
广发沪港深价值成长混合A |
0.8098 |
0.8098 |
0.7910 |
0.7910 |
0.0188 |
2.38% |
| 2025-06-27 |
011637 |
广发沪港深价值成长混合A |
0.7910 |
0.7910 |
0.7822 |
0.7822 |
0.0088 |
1.13% |
| 2025-06-26 |
011637 |
广发沪港深价值成长混合A |
0.7822 |
0.7822 |
0.7831 |
0.7831 |
-0.0009 |
-0.11% |
| 2025-06-25 |
011637 |
广发沪港深价值成长混合A |
0.7831 |
0.7831 |
0.7597 |
0.7597 |
0.0234 |
3.08% |
| 2025-06-24 |
011637 |
广发沪港深价值成长混合A |
0.7597 |
0.7597 |
0.7498 |
0.7498 |
0.0099 |
1.32% |
| 2025-06-23 |
011637 |
广发沪港深价值成长混合A |
0.7498 |
0.7498 |
0.7401 |
0.7401 |
0.0097 |
1.31% |
| 2025-06-20 |
011637 |
广发沪港深价值成长混合A |
0.7401 |
0.7401 |
0.7460 |
0.7460 |
-0.0059 |
-0.79% |
| 2025-06-19 |
011637 |
广发沪港深价值成长混合A |
0.7460 |
0.7460 |
0.7525 |
0.7525 |
-0.0065 |
-0.86% |
| 2025-06-18 |
011637 |
广发沪港深价值成长混合A |
0.7525 |
0.7525 |
0.7516 |
0.7516 |
0.0009 |
0.12% |
| 2025-06-17 |
011637 |
广发沪港深价值成长混合A |
0.7516 |
0.7516 |
0.7528 |
0.7528 |
-0.0012 |
-0.16% |
| 2025-06-16 |
011637 |
广发沪港深价值成长混合A |
0.7528 |
0.7528 |
0.7531 |
0.7531 |
-0.0003 |
-0.04% |
| 2025-06-13 |
011637 |
广发沪港深价值成长混合A |
0.7531 |
0.7531 |
0.7487 |
0.7487 |
0.0044 |
0.59% |
| 2025-06-12 |
011637 |
广发沪港深价值成长混合A |
0.7487 |
0.7487 |
0.7525 |
0.7525 |
-0.0038 |
-0.50% |
| 2025-06-11 |
011637 |
广发沪港深价值成长混合A |
0.7525 |
0.7525 |
0.7482 |
0.7482 |
0.0043 |
0.57% |
| 2025-06-10 |
011637 |
广发沪港深价值成长混合A |
0.7482 |
0.7482 |
0.7560 |
0.7560 |
-0.0078 |
-1.03% |
| 2025-06-09 |
011637 |
广发沪港深价值成长混合A |
0.7560 |
0.7560 |
0.7471 |
0.7471 |
0.0089 |
1.19% |
| 2025-06-06 |
011637 |
广发沪港深价值成长混合A |
0.7471 |
0.7471 |
0.7454 |
0.7454 |
0.0017 |
0.23% |
| 2025-06-05 |
011637 |
广发沪港深价值成长混合A |
0.7454 |
0.7454 |
0.7442 |
0.7442 |
0.0012 |
0.16% |
| 2025-06-04 |
011637 |
广发沪港深价值成长混合A |
0.7442 |
0.7442 |
0.7379 |
0.7379 |
0.0063 |
0.85% |
| 2025-06-03 |
011637 |
广发沪港深价值成长混合A |
0.7379 |
0.7379 |
0.7329 |
0.7329 |
0.0050 |
0.68% |
| 2025-05-30 |
011637 |
广发沪港深价值成长混合A |
0.7329 |
0.7329 |
0.7373 |
0.7373 |
-0.0044 |
-0.60% |
| 2025-05-29 |
011637 |
广发沪港深价值成长混合A |
0.7373 |
0.7373 |
0.7311 |
0.7311 |
0.0062 |
0.85% |
| 2025-05-28 |
011637 |
广发沪港深价值成长混合A |
0.7311 |
0.7311 |
0.7322 |
0.7322 |
-0.0011 |
-0.15% |
| 2025-05-27 |
011637 |
广发沪港深价值成长混合A |
0.7322 |
0.7322 |
0.7358 |
0.7358 |
-0.0036 |
-0.49% |
| 2025-05-26 |
011637 |
广发沪港深价值成长混合A |
0.7358 |
0.7358 |
0.7346 |
0.7346 |
0.0012 |
0.16% |
| 2025-05-23 |
011637 |
广发沪港深价值成长混合A |
0.7346 |
0.7346 |
0.7417 |
0.7417 |
-0.0071 |
-0.96% |
| 2025-05-22 |
011637 |
广发沪港深价值成长混合A |
0.7417 |
0.7417 |
0.7461 |
0.7461 |
-0.0044 |
-0.59% |
| 2025-05-21 |
011637 |
广发沪港深价值成长混合A |
0.7461 |
0.7461 |
0.7481 |
0.7481 |
-0.0020 |
-0.27% |
| 2025-05-20 |
011637 |
广发沪港深价值成长混合A |
0.7481 |
0.7481 |
0.7424 |
0.7424 |
0.0057 |
0.77% |
| 2025-05-19 |
011637 |
广发沪港深价值成长混合A |
0.7424 |
0.7424 |
0.7358 |
0.7358 |
0.0066 |
0.90% |
| 2025-05-16 |
011637 |
广发沪港深价值成长混合A |
0.7358 |
0.7358 |
0.7375 |
0.7375 |
-0.0017 |
-0.23% |
| 2025-05-15 |
011637 |
广发沪港深价值成长混合A |
0.7375 |
0.7375 |
0.7500 |
0.7500 |
-0.0125 |
-1.67% |
| 2025-05-14 |
011637 |
广发沪港深价值成长混合A |
0.7500 |
0.7500 |
0.7498 |
0.7498 |
0.0002 |
0.03% |
| 2025-05-13 |
011637 |
广发沪港深价值成长混合A |
0.7498 |
0.7498 |
0.7687 |
0.7687 |
-0.0189 |
-2.46% |
| 2025-05-12 |
011637 |
广发沪港深价值成长混合A |
0.7687 |
0.7687 |
0.7472 |
0.7472 |
0.0215 |
2.88% |
| 2025-05-09 |
011637 |
广发沪港深价值成长混合A |
0.7472 |
0.7472 |
0.7628 |
0.7628 |
-0.0156 |
-2.05% |
| 2025-05-08 |
011637 |
广发沪港深价值成长混合A |
0.7628 |
0.7628 |
0.7597 |
0.7597 |
0.0031 |
0.41% |
| 2025-05-07 |
011637 |
广发沪港深价值成长混合A |
0.7597 |
0.7597 |
0.7484 |
0.7484 |
0.0113 |
1.51% |
| 2025-05-06 |
011637 |
广发沪港深价值成长混合A |
0.7484 |
0.7484 |
0.7359 |
0.7359 |
0.0125 |
1.70% |
| 2025-04-30 |
011637 |
广发沪港深价值成长混合A |
0.7359 |
0.7359 |
0.7337 |
0.7337 |
0.0022 |
0.30% |
| 2025-04-29 |
011637 |
广发沪港深价值成长混合A |
0.7337 |
0.7337 |
0.7298 |
0.7298 |
0.0039 |
0.53% |
| 2025-04-28 |
011637 |
广发沪港深价值成长混合A |
0.7298 |
0.7298 |
0.7291 |
0.7291 |
0.0007 |
0.10% |
| 2025-04-25 |
011637 |
广发沪港深价值成长混合A |
0.7291 |
0.7291 |
0.7292 |
0.7292 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011637 |
广发沪港深价值成长混合A |
0.7292 |
0.7292 |
0.7330 |
0.7330 |
-0.0038 |
-0.52% |
| 2025-04-23 |
011637 |
广发沪港深价值成长混合A |
0.7330 |
0.7330 |
0.7296 |
0.7296 |
0.0034 |
0.47% |
| 2025-04-22 |
011637 |
广发沪港深价值成长混合A |
0.7296 |
0.7296 |
0.7284 |
0.7284 |
0.0012 |
0.16% |
| 2025-04-21 |
011637 |
广发沪港深价值成长混合A |
0.7284 |
0.7284 |
0.7171 |
0.7171 |
0.0113 |
1.58% |
| 2025-04-18 |
011637 |
广发沪港深价值成长混合A |
0.7171 |
0.7171 |
0.7190 |
0.7190 |
-0.0019 |
-0.26% |
| 2025-04-17 |
011637 |
广发沪港深价值成长混合A |
0.7190 |
0.7190 |
0.7201 |
0.7201 |
-0.0011 |
-0.15% |
| 2025-04-16 |
011637 |
广发沪港深价值成长混合A |
0.7201 |
0.7201 |
0.7272 |
0.7272 |
-0.0071 |
-0.98% |
| 2025-04-15 |
011637 |
广发沪港深价值成长混合A |
0.7272 |
0.7272 |
0.7384 |
0.7384 |
-0.0112 |
-1.52% |
| 2025-04-14 |
011637 |
广发沪港深价值成长混合A |
0.7384 |
0.7384 |
0.7366 |
0.7366 |
0.0018 |
0.24% |
| 2025-04-11 |
011637 |
广发沪港深价值成长混合A |
0.7366 |
0.7366 |
0.7287 |
0.7287 |
0.0079 |
1.08% |
| 2025-04-10 |
011637 |
广发沪港深价值成长混合A |
0.7287 |
0.7287 |
0.7171 |
0.7171 |
0.0116 |
1.62% |
| 2025-04-09 |
011637 |
广发沪港深价值成长混合A |
0.7171 |
0.7171 |
0.6887 |
0.6887 |
0.0284 |
4.12% |
| 2025-04-08 |
011637 |
广发沪港深价值成长混合A |
0.6887 |
0.6887 |
0.6791 |
0.6791 |
0.0096 |
1.41% |
| 2025-04-07 |
011637 |
广发沪港深价值成长混合A |
0.6791 |
0.6791 |
0.7446 |
0.7446 |
-0.0655 |
-8.80% |
| 2025-04-03 |
011637 |
广发沪港深价值成长混合A |
0.7446 |
0.7446 |
0.7479 |
0.7479 |
-0.0033 |
-0.44% |
| 2025-04-02 |
011637 |
广发沪港深价值成长混合A |
0.7479 |
0.7479 |
0.7518 |
0.7518 |
-0.0039 |
-0.52% |
| 2025-04-01 |
011637 |
广发沪港深价值成长混合A |
0.7518 |
0.7518 |
0.7437 |
0.7437 |
0.0081 |
1.09% |
| 2025-03-31 |
011637 |
广发沪港深价值成长混合A |
0.7437 |
0.7437 |
0.7515 |
0.7515 |
-0.0078 |
-1.04% |
| 2025-03-28 |
011637 |
广发沪港深价值成长混合A |
0.7515 |
0.7515 |
0.7570 |
0.7570 |
-0.0055 |
-0.73% |
| 2025-03-27 |
011637 |
广发沪港深价值成长混合A |
0.7570 |
0.7570 |
0.7571 |
0.7571 |
-0.0001 |
-0.01% |
| 2025-03-26 |
011637 |
广发沪港深价值成长混合A |
0.7571 |
0.7571 |
0.7583 |
0.7583 |
-0.0012 |
-0.16% |
| 2025-03-25 |
011637 |
广发沪港深价值成长混合A |
0.7583 |
0.7583 |
0.7614 |
0.7614 |
-0.0031 |
-0.41% |
| 2025-03-24 |
011637 |
广发沪港深价值成长混合A |
0.7614 |
0.7614 |
0.7607 |
0.7607 |
0.0007 |
0.09% |
| 2025-03-21 |
011637 |
广发沪港深价值成长混合A |
0.7607 |
0.7607 |
0.7802 |
0.7802 |
-0.0195 |
-2.50% |
| 2025-03-20 |
011637 |
广发沪港深价值成长混合A |
0.7802 |
0.7802 |
0.7854 |
0.7854 |
-0.0052 |
-0.66% |
| 2025-03-19 |
011637 |
广发沪港深价值成长混合A |
0.7854 |
0.7854 |
0.7845 |
0.7845 |
0.0009 |
0.11% |
| 2025-03-18 |
011637 |
广发沪港深价值成长混合A |
0.7845 |
0.7845 |
0.7831 |
0.7831 |
0.0014 |
0.18% |
| 2025-03-17 |
011637 |
广发沪港深价值成长混合A |
0.7831 |
0.7831 |
0.7858 |
0.7858 |
-0.0027 |
-0.34% |
| 2025-03-14 |
011637 |
广发沪港深价值成长混合A |
0.7858 |
0.7858 |
0.7832 |
0.7832 |
0.0026 |
0.33% |
| 2025-03-13 |
011637 |
广发沪港深价值成长混合A |
0.7832 |
0.7832 |
0.7860 |
0.7860 |
-0.0028 |
-0.36% |
| 2025-03-12 |
011637 |
广发沪港深价值成长混合A |
0.7860 |
0.7860 |
0.7857 |
0.7857 |
0.0003 |
0.04% |
| 2025-03-11 |
011637 |
广发沪港深价值成长混合A |
0.7857 |
0.7857 |
0.7699 |
0.7699 |
0.0158 |
2.05% |
| 2025-03-10 |
011637 |
广发沪港深价值成长混合A |
0.7699 |
0.7699 |
0.7775 |
0.7775 |
-0.0076 |
-0.98% |
| 2025-03-07 |
011637 |
广发沪港深价值成长混合A |
0.7775 |
0.7775 |
0.7755 |
0.7755 |
0.0020 |
0.26% |
| 2025-03-06 |
011637 |
广发沪港深价值成长混合A |
0.7755 |
0.7755 |
0.7613 |
0.7613 |
0.0142 |
1.87% |
| 2025-03-05 |
011637 |
广发沪港深价值成长混合A |
0.7613 |
0.7613 |
0.7504 |
0.7504 |
0.0109 |
1.45% |
| 2025-03-04 |
011637 |
广发沪港深价值成长混合A |
0.7504 |
0.7504 |
0.7486 |
0.7486 |
0.0018 |
0.24% |
| 2025-03-03 |
011637 |
广发沪港深价值成长混合A |
0.7486 |
0.7486 |
0.7492 |
0.7492 |
-0.0006 |
-0.08% |
| 2025-02-28 |
011637 |
广发沪港深价值成长混合A |
0.7492 |
0.7492 |
0.7706 |
0.7706 |
-0.0214 |
-2.78% |
| 2025-02-27 |
011637 |
广发沪港深价值成长混合A |
0.7706 |
0.7706 |
0.7738 |
0.7738 |
-0.0032 |
-0.41% |
| 2025-02-26 |
011637 |
广发沪港深价值成长混合A |
0.7738 |
0.7738 |
0.7653 |
0.7653 |
0.0085 |
1.11% |
| 2025-02-25 |
011637 |
广发沪港深价值成长混合A |
0.7653 |
0.7653 |
0.7730 |
0.7730 |
-0.0077 |
-1.00% |
| 2025-02-24 |
011637 |
广发沪港深价值成长混合A |
0.7730 |
0.7730 |
0.7748 |
0.7748 |
-0.0018 |
-0.23% |
| 2025-02-21 |
011637 |
广发沪港深价值成长混合A |
0.7748 |
0.7748 |
0.7499 |
0.7499 |
0.0249 |
3.32% |
| 2025-02-20 |
011637 |
广发沪港深价值成长混合A |
0.7499 |
0.7499 |
0.7533 |
0.7533 |
-0.0034 |
-0.45% |
| 2025-02-19 |
011637 |
广发沪港深价值成长混合A |
0.7533 |
0.7533 |
0.7498 |
0.7498 |
0.0035 |
0.47% |
| 2025-02-18 |
011637 |
广发沪港深价值成长混合A |
0.7498 |
0.7498 |
0.7538 |
0.7538 |
-0.0040 |
-0.53% |
| 2025-02-17 |
011637 |
广发沪港深价值成长混合A |
0.7538 |
0.7538 |
0.7554 |
0.7554 |
-0.0016 |
-0.21% |
| 2025-02-14 |
011637 |
广发沪港深价值成长混合A |
0.7554 |
0.7554 |
0.7417 |
0.7417 |
0.0137 |
1.85% |
| 2025-02-13 |
011637 |
广发沪港深价值成长混合A |
0.7417 |
0.7417 |
0.7489 |
0.7489 |
-0.0072 |
-0.96% |
| 2025-02-12 |
011637 |
广发沪港深价值成长混合A |
0.7489 |
0.7489 |
0.7439 |
0.7439 |
0.0050 |
0.67% |
| 2025-02-11 |
011637 |
广发沪港深价值成长混合A |
0.7439 |
0.7439 |
0.7459 |
0.7459 |
-0.0020 |
-0.27% |
| 2025-02-10 |
011637 |
广发沪港深价值成长混合A |
0.7459 |
0.7459 |
0.7426 |
0.7426 |
0.0033 |
0.44% |
| 2025-02-07 |
011637 |
广发沪港深价值成长混合A |
0.7426 |
0.7426 |
0.7330 |
0.7330 |
0.0096 |
1.31% |
| 2025-02-06 |
011637 |
广发沪港深价值成长混合A |
0.7330 |
0.7330 |
0.7275 |
0.7275 |
0.0055 |
0.76% |
| 2025-02-05 |
011637 |
广发沪港深价值成长混合A |
0.7275 |
0.7275 |
0.7331 |
0.7331 |
-0.0056 |
-0.76% |
| 2025-01-27 |
011637 |
广发沪港深价值成长混合A |
0.7331 |
0.7331 |
0.7327 |
0.7327 |
0.0004 |
0.05% |
| 2025-01-24 |
011637 |
广发沪港深价值成长混合A |
0.7327 |
0.7327 |
0.7245 |
0.7245 |
0.0082 |
1.13% |
| 2025-01-23 |
011637 |
广发沪港深价值成长混合A |
0.7245 |
0.7245 |
0.7266 |
0.7266 |
-0.0021 |
-0.29% |
| 2025-01-22 |
011637 |
广发沪港深价值成长混合A |
0.7266 |
0.7266 |
0.7324 |
0.7324 |
-0.0058 |
-0.79% |
| 2025-01-21 |
011637 |
广发沪港深价值成长混合A |
0.7324 |
0.7324 |
0.7317 |
0.7317 |
0.0007 |
0.10% |
| 2025-01-20 |
011637 |
广发沪港深价值成长混合A |
0.7317 |
0.7317 |
0.7279 |
0.7279 |
0.0038 |
0.52% |
| 2025-01-17 |
011637 |
广发沪港深价值成长混合A |
0.7279 |
0.7279 |
0.7244 |
0.7244 |
0.0035 |
0.48% |
| 2025-01-16 |
011637 |
广发沪港深价值成长混合A |
0.7244 |
0.7244 |
0.7206 |
0.7206 |
0.0038 |
0.53% |
| 2025-01-15 |
011637 |
广发沪港深价值成长混合A |
0.7206 |
0.7206 |
0.7242 |
0.7242 |
-0.0036 |
-0.50% |
| 2025-01-14 |
011637 |
广发沪港深价值成长混合A |
0.7242 |
0.7242 |
0.7125 |
0.7125 |
0.0117 |
1.64% |
| 2025-01-13 |
011637 |
广发沪港深价值成长混合A |
0.7125 |
0.7125 |
0.7144 |
0.7144 |
-0.0019 |
-0.27% |
| 2025-01-10 |
011637 |
广发沪港深价值成长混合A |
0.7144 |
0.7144 |
0.7210 |
0.7210 |
-0.0066 |
-0.92% |
| 2025-01-09 |
011637 |
广发沪港深价值成长混合A |
0.7210 |
0.7210 |
0.7220 |
0.7220 |
-0.0010 |
-0.14% |
| 2025-01-08 |
011637 |
广发沪港深价值成长混合A |
0.7220 |
0.7220 |
0.7213 |
0.7213 |
0.0007 |
0.10% |
| 2025-01-07 |
011637 |
广发沪港深价值成长混合A |
0.7213 |
0.7213 |
0.7236 |
0.7236 |
-0.0023 |
-0.32% |
| 2025-01-06 |
011637 |
广发沪港深价值成长混合A |
0.7236 |
0.7236 |
0.7234 |
0.7234 |
0.0002 |
0.03% |
| 2025-01-03 |
011637 |
广发沪港深价值成长混合A |
0.7234 |
0.7234 |
0.7264 |
0.7264 |
-0.0030 |
-0.41% |
| 2025-01-02 |
011637 |
广发沪港深价值成长混合A |
0.7264 |
0.7264 |
0.7405 |
0.7405 |
-0.0141 |
-1.90% |
| 2024-12-31 |
011637 |
广发沪港深价值成长混合A |
0.7405 |
0.7405 |
0.7478 |
0.7478 |
-0.0073 |
-0.98% |
| 2024-12-26 |
011637 |
广发沪港深价值成长混合A |
0.7497 |
0.7497 |
0.7485 |
0.7485 |
0.0012 |
0.16% |
| 2024-12-25 |
011637 |
广发沪港深价值成长混合A |
0.7485 |
0.7485 |
0.7519 |
0.7519 |
-0.0034 |
-0.45% |
| 2024-12-24 |
011637 |
广发沪港深价值成长混合A |
0.7519 |
0.7519 |
0.7410 |
0.7410 |
0.0109 |
1.47% |
| 2024-12-23 |
011637 |
广发沪港深价值成长混合A |
0.7410 |
0.7410 |
0.7428 |
0.7428 |
-0.0018 |
-0.24% |
