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
1.2193
-0.0071 -0.58%
2026-09-17
盘中实时估值(仅供参考)
1.1005
0.0163 1.4995%
2026-03-24 15:39:58
- 累计净值：1.2193
- 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：7.95亿元
- 基金公司：广发基金
- 基金经理：李耀柱
近半年,广发沪港深价值成长混合A(011637)基金累计收益率13.28%
| 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 |
| 2026-09-17 |
011637 |
广发沪港深价值成长混合A |
1.2193 |
1.2193 |
1.2264 |
1.2264 |
-0.0071 |
-0.58% |
| 2026-09-16 |
011637 |
广发沪港深价值成长混合A |
1.2264 |
1.2264 |
1.2137 |
1.2137 |
0.0127 |
1.05% |
| 2026-09-15 |
011637 |
广发沪港深价值成长混合A |
1.2137 |
1.2137 |
1.2173 |
1.2173 |
-0.0036 |
-0.30% |
| 2026-09-14 |
011637 |
广发沪港深价值成长混合A |
1.2173 |
1.2173 |
1.2230 |
1.2230 |
-0.0057 |
-0.47% |
| 2026-09-11 |
011637 |
广发沪港深价值成长混合A |
1.2230 |
1.2230 |
1.2357 |
1.2357 |
-0.0127 |
-1.03% |
| 2026-09-10 |
011637 |
广发沪港深价值成长混合A |
1.2357 |
1.2357 |
1.2458 |
1.2458 |
-0.0101 |
-0.81% |
| 2026-09-09 |
011637 |
广发沪港深价值成长混合A |
1.2458 |
1.2458 |
1.2467 |
1.2467 |
-0.0009 |
-0.07% |
| 2026-09-08 |
011637 |
广发沪港深价值成长混合A |
1.2467 |
1.2467 |
1.2450 |
1.2450 |
0.0017 |
0.14% |
| 2026-09-07 |
011637 |
广发沪港深价值成长混合A |
1.2450 |
1.2450 |
1.2261 |
1.2261 |
0.0189 |
1.54% |
| 2026-09-04 |
011637 |
广发沪港深价值成长混合A |
1.2261 |
1.2261 |
1.2376 |
1.2376 |
-0.0115 |
-0.93% |
|
|
| 2026-09-03 |
011637 |
广发沪港深价值成长混合A |
1.2376 |
1.2376 |
1.2341 |
1.2341 |
0.0035 |
0.28% |
| 2026-09-02 |
011637 |
广发沪港深价值成长混合A |
1.2341 |
1.2341 |
1.2502 |
1.2502 |
-0.0161 |
-1.29% |
| 2026-09-01 |
011637 |
广发沪港深价值成长混合A |
1.2502 |
1.2502 |
1.2677 |
1.2677 |
-0.0175 |
-1.38% |
| 2026-08-31 |
011637 |
广发沪港深价值成长混合A |
1.2677 |
1.2677 |
1.2527 |
1.2527 |
0.0150 |
1.20% |
| 2026-08-28 |
011637 |
广发沪港深价值成长混合A |
1.2527 |
1.2527 |
1.2600 |
1.2600 |
-0.0073 |
-0.58% |
| 2026-08-27 |
011637 |
广发沪港深价值成长混合A |
1.2600 |
1.2600 |
1.2298 |
1.2298 |
0.0302 |
2.46% |
| 2026-08-26 |
011637 |
广发沪港深价值成长混合A |
1.2298 |
1.2298 |
1.2221 |
1.2221 |
0.0077 |
0.63% |
| 2026-08-25 |
011637 |
广发沪港深价值成长混合A |
1.2221 |
1.2221 |
1.2253 |
1.2253 |
-0.0032 |
-0.26% |
| 2026-08-24 |
011637 |
广发沪港深价值成长混合A |
1.2253 |
1.2253 |
1.2562 |
1.2562 |
-0.0309 |
-2.46% |
| 2026-08-21 |
011637 |
广发沪港深价值成长混合A |
1.2562 |
1.2562 |
1.2522 |
1.2522 |
0.0040 |
0.32% |
| 2026-08-20 |
011637 |
广发沪港深价值成长混合A |
1.2522 |
1.2522 |
1.2374 |
1.2374 |
0.0148 |
1.20% |
| 2026-08-19 |
011637 |
广发沪港深价值成长混合A |
1.2374 |
1.2374 |
1.3002 |
1.3002 |
-0.0628 |
-4.83% |
| 2026-08-18 |
011637 |
广发沪港深价值成长混合A |
1.3002 |
1.3002 |
1.2985 |
1.2985 |
0.0017 |
0.13% |
| 2026-08-17 |
011637 |
广发沪港深价值成长混合A |
1.2985 |
1.2985 |
1.2593 |
1.2593 |
0.0392 |
3.11% |
| 2026-08-14 |
011637 |
广发沪港深价值成长混合A |
1.2593 |
1.2593 |
1.2552 |
1.2552 |
0.0041 |
0.33% |
|
|
| 2026-08-13 |
011637 |
广发沪港深价值成长混合A |
1.2552 |
1.2552 |
1.2660 |
1.2660 |
-0.0108 |
-0.85% |
| 2026-08-12 |
011637 |
广发沪港深价值成长混合A |
1.2660 |
1.2660 |
1.2468 |
1.2468 |
0.0192 |
1.54% |
| 2026-08-11 |
011637 |
广发沪港深价值成长混合A |
1.2468 |
1.2468 |
1.2567 |
1.2567 |
-0.0099 |
-0.79% |
| 2026-08-10 |
011637 |
广发沪港深价值成长混合A |
1.2567 |
1.2567 |
1.2595 |
1.2595 |
-0.0028 |
-0.22% |
| 2026-08-07 |
011637 |
广发沪港深价值成长混合A |
1.2595 |
1.2595 |
1.2331 |
1.2331 |
0.0264 |
2.14% |
| 2026-08-06 |
011637 |
广发沪港深价值成长混合A |
1.2331 |
1.2331 |
1.2363 |
1.2363 |
-0.0032 |
-0.26% |
| 2026-08-05 |
011637 |
广发沪港深价值成长混合A |
1.2363 |
1.2363 |
1.2028 |
1.2028 |
0.0335 |
2.79% |
| 2026-08-04 |
011637 |
广发沪港深价值成长混合A |
1.2028 |
1.2028 |
1.1657 |
1.1657 |
0.0371 |
3.18% |
| 2026-08-03 |
011637 |
广发沪港深价值成长混合A |
1.1657 |
1.1657 |
1.1738 |
1.1738 |
-0.0081 |
-0.69% |
| 2026-07-31 |
011637 |
广发沪港深价值成长混合A |
1.1738 |
1.1738 |
1.1496 |
1.1496 |
0.0242 |
2.11% |
| 2026-07-30 |
011637 |
广发沪港深价值成长混合A |
1.1496 |
1.1496 |
1.1858 |
1.1858 |
-0.0362 |
-3.05% |
| 2026-07-29 |
011637 |
广发沪港深价值成长混合A |
1.1858 |
1.1858 |
1.1786 |
1.1786 |
0.0072 |
0.61% |
| 2026-07-28 |
011637 |
广发沪港深价值成长混合A |
1.1786 |
1.1786 |
1.2271 |
1.2271 |
-0.0485 |
-3.95% |
| 2026-07-27 |
011637 |
广发沪港深价值成长混合A |
1.2271 |
1.2271 |
1.1976 |
1.1976 |
0.0295 |
2.46% |
| 2026-07-24 |
011637 |
广发沪港深价值成长混合A |
1.1976 |
1.1976 |
1.2124 |
1.2124 |
-0.0148 |
-1.22% |
| 2026-07-23 |
011637 |
广发沪港深价值成长混合A |
1.2124 |
1.2124 |
1.2191 |
1.2191 |
-0.0067 |
-0.55% |
| 2026-07-22 |
011637 |
广发沪港深价值成长混合A |
1.2191 |
1.2191 |
1.2396 |
1.2396 |
-0.0205 |
-1.65% |
| 2026-07-21 |
011637 |
广发沪港深价值成长混合A |
1.2396 |
1.2396 |
1.1619 |
1.1619 |
0.0777 |
6.69% |
| 2026-07-20 |
011637 |
广发沪港深价值成长混合A |
1.1619 |
1.1619 |
1.1717 |
1.1717 |
-0.0098 |
-0.84% |
| 2026-07-17 |
011637 |
广发沪港深价值成长混合A |
1.1717 |
1.1717 |
1.2532 |
1.2532 |
-0.0815 |
-6.50% |
| 2026-07-16 |
011637 |
广发沪港深价值成长混合A |
1.2532 |
1.2532 |
1.2925 |
1.2925 |
-0.0393 |
-3.04% |
| 2026-07-15 |
011637 |
广发沪港深价值成长混合A |
1.2925 |
1.2925 |
1.3186 |
1.3186 |
-0.0261 |
-1.98% |
| 2026-07-14 |
011637 |
广发沪港深价值成长混合A |
1.3186 |
1.3186 |
1.2908 |
1.2908 |
0.0278 |
2.15% |
| 2026-07-13 |
011637 |
广发沪港深价值成长混合A |
1.2908 |
1.2908 |
1.3479 |
1.3479 |
-0.0571 |
-4.24% |
| 2026-07-10 |
011637 |
广发沪港深价值成长混合A |
1.3479 |
1.3479 |
1.4000 |
1.4000 |
-0.0521 |
-3.72% |
| 2026-07-09 |
011637 |
广发沪港深价值成长混合A |
1.4000 |
1.4000 |
1.3493 |
1.3493 |
0.0507 |
3.76% |
| 2026-07-08 |
011637 |
广发沪港深价值成长混合A |
1.3493 |
1.3493 |
1.3570 |
1.3570 |
-0.0077 |
-0.57% |
| 2026-07-07 |
011637 |
广发沪港深价值成长混合A |
1.3570 |
1.3570 |
1.3721 |
1.3721 |
-0.0151 |
-1.10% |
| 2026-07-06 |
011637 |
广发沪港深价值成长混合A |
1.3721 |
1.3721 |
1.3759 |
1.3759 |
-0.0038 |
-0.28% |
| 2026-07-03 |
011637 |
广发沪港深价值成长混合A |
1.3759 |
1.3759 |
1.3745 |
1.3745 |
0.0014 |
0.10% |
| 2026-07-02 |
011637 |
广发沪港深价值成长混合A |
1.3745 |
1.3745 |
1.4416 |
1.4416 |
-0.0671 |
-4.65% |
| 2026-07-01 |
011637 |
广发沪港深价值成长混合A |
1.4416 |
1.4416 |
1.4492 |
1.4492 |
-0.0076 |
-0.52% |
| 2026-06-30 |
011637 |
广发沪港深价值成长混合A |
1.4492 |
1.4492 |
1.4153 |
1.4153 |
0.0339 |
2.40% |
| 2026-06-29 |
011637 |
广发沪港深价值成长混合A |
1.4153 |
1.4153 |
1.3793 |
1.3793 |
0.0360 |
2.61% |
| 2026-06-26 |
011637 |
广发沪港深价值成长混合A |
1.3793 |
1.3793 |
1.4137 |
1.4137 |
-0.0344 |
-2.43% |
| 2026-06-25 |
011637 |
广发沪港深价值成长混合A |
1.4137 |
1.4137 |
1.3883 |
1.3883 |
0.0254 |
1.83% |
| 2026-06-24 |
011637 |
广发沪港深价值成长混合A |
1.3883 |
1.3883 |
1.3374 |
1.3374 |
0.0509 |
3.81% |
| 2026-06-23 |
011637 |
广发沪港深价值成长混合A |
1.3374 |
1.3374 |
1.3618 |
1.3618 |
-0.0244 |
-1.79% |
| 2026-06-22 |
011637 |
广发沪港深价值成长混合A |
1.3618 |
1.3618 |
1.3413 |
1.3413 |
0.0205 |
1.53% |
| 2026-06-18 |
011637 |
广发沪港深价值成长混合A |
1.3413 |
1.3413 |
1.3184 |
1.3184 |
0.0229 |
1.74% |
| 2026-06-17 |
011637 |
广发沪港深价值成长混合A |
1.3184 |
1.3184 |
1.2799 |
1.2799 |
0.0385 |
3.01% |
| 2026-06-16 |
011637 |
广发沪港深价值成长混合A |
1.2799 |
1.2799 |
1.2770 |
1.2770 |
0.0029 |
0.23% |
| 2026-06-15 |
011637 |
广发沪港深价值成长混合A |
1.2770 |
1.2770 |
1.2224 |
1.2224 |
0.0546 |
4.47% |
| 2026-06-12 |
011637 |
广发沪港深价值成长混合A |
1.2224 |
1.2224 |
1.2234 |
1.2234 |
-0.0010 |
-0.08% |
| 2026-06-11 |
011637 |
广发沪港深价值成长混合A |
1.2234 |
1.2234 |
1.2220 |
1.2220 |
0.0014 |
0.11% |
| 2026-06-10 |
011637 |
广发沪港深价值成长混合A |
1.2220 |
1.2220 |
1.2398 |
1.2398 |
-0.0178 |
-1.44% |
| 2026-06-09 |
011637 |
广发沪港深价值成长混合A |
1.2398 |
1.2398 |
1.2078 |
1.2078 |
0.0320 |
2.65% |
| 2026-06-08 |
011637 |
广发沪港深价值成长混合A |
1.2078 |
1.2078 |
1.2383 |
1.2383 |
-0.0305 |
-2.46% |
| 2026-06-05 |
011637 |
广发沪港深价值成长混合A |
1.2383 |
1.2383 |
1.2635 |
1.2635 |
-0.0252 |
-1.99% |
| 2026-06-04 |
011637 |
广发沪港深价值成长混合A |
1.2635 |
1.2635 |
1.2498 |
1.2498 |
0.0137 |
1.10% |
| 2026-06-03 |
011637 |
广发沪港深价值成长混合A |
1.2498 |
1.2498 |
1.2322 |
1.2322 |
0.0176 |
1.43% |
| 2026-06-02 |
011637 |
广发沪港深价值成长混合A |
1.2322 |
1.2322 |
1.2038 |
1.2038 |
0.0284 |
2.36% |
| 2026-06-01 |
011637 |
广发沪港深价值成长混合A |
1.2038 |
1.2038 |
1.2343 |
1.2343 |
-0.0305 |
-2.47% |
| 2026-05-29 |
011637 |
广发沪港深价值成长混合A |
1.2343 |
1.2343 |
1.2734 |
1.2734 |
-0.0391 |
-3.07% |
| 2026-05-28 |
011637 |
广发沪港深价值成长混合A |
1.2734 |
1.2734 |
1.2548 |
1.2548 |
0.0186 |
1.48% |
| 2026-05-27 |
011637 |
广发沪港深价值成长混合A |
1.2548 |
1.2548 |
1.2769 |
1.2769 |
-0.0221 |
-1.73% |
| 2026-05-26 |
011637 |
广发沪港深价值成长混合A |
1.2769 |
1.2769 |
1.2837 |
1.2837 |
-0.0068 |
-0.53% |
| 2026-05-25 |
011637 |
广发沪港深价值成长混合A |
1.2837 |
1.2837 |
1.2502 |
1.2502 |
0.0335 |
2.68% |
| 2026-05-22 |
011637 |
广发沪港深价值成长混合A |
1.2502 |
1.2502 |
1.2231 |
1.2231 |
0.0271 |
2.22% |
| 2026-05-21 |
011637 |
广发沪港深价值成长混合A |
1.2231 |
1.2231 |
1.2744 |
1.2744 |
-0.0513 |
-4.03% |
| 2026-05-20 |
011637 |
广发沪港深价值成长混合A |
1.2744 |
1.2744 |
1.2405 |
1.2405 |
0.0339 |
2.73% |
| 2026-05-19 |
011637 |
广发沪港深价值成长混合A |
1.2405 |
1.2405 |
1.2161 |
1.2161 |
0.0244 |
2.01% |
| 2026-05-18 |
011637 |
广发沪港深价值成长混合A |
1.2161 |
1.2161 |
1.2058 |
1.2058 |
0.0103 |
0.85% |
| 2026-05-15 |
011637 |
广发沪港深价值成长混合A |
1.2058 |
1.2058 |
1.2068 |
1.2068 |
-0.0010 |
-0.08% |
| 2026-05-14 |
011637 |
广发沪港深价值成长混合A |
1.2068 |
1.2068 |
1.2212 |
1.2212 |
-0.0144 |
-1.18% |
| 2026-05-13 |
011637 |
广发沪港深价值成长混合A |
1.2212 |
1.2212 |
1.2087 |
1.2087 |
0.0125 |
1.03% |
| 2026-05-12 |
011637 |
广发沪港深价值成长混合A |
1.2087 |
1.2087 |
1.2037 |
1.2037 |
0.0050 |
0.42% |
| 2026-05-11 |
011637 |
广发沪港深价值成长混合A |
1.2037 |
1.2037 |
1.1711 |
1.1711 |
0.0326 |
2.78% |
| 2026-05-08 |
011637 |
广发沪港深价值成长混合A |
1.1711 |
1.1711 |
1.1775 |
1.1775 |
-0.0064 |
-0.54% |
| 2026-04-30 |
011637 |
广发沪港深价值成长混合A |
1.1372 |
1.1372 |
1.1252 |
1.1252 |
0.0120 |
1.07% |
| 2026-04-29 |
011637 |
广发沪港深价值成长混合A |
1.1252 |
1.1252 |
1.1094 |
1.1094 |
0.0158 |
1.42% |
| 2026-04-28 |
011637 |
广发沪港深价值成长混合A |
1.1094 |
1.1094 |
1.1173 |
1.1173 |
-0.0079 |
-0.71% |
| 2026-04-27 |
011637 |
广发沪港深价值成长混合A |
1.1173 |
1.1173 |
1.1082 |
1.1082 |
0.0091 |
0.82% |
| 2026-04-24 |
011637 |
广发沪港深价值成长混合A |
1.1082 |
1.1082 |
1.1086 |
1.1086 |
-0.0004 |
-0.04% |
| 2026-04-23 |
011637 |
广发沪港深价值成长混合A |
1.1086 |
1.1086 |
1.1242 |
1.1242 |
-0.0156 |
-1.39% |
| 2026-04-22 |
011637 |
广发沪港深价值成长混合A |
1.1242 |
1.1242 |
1.1161 |
1.1161 |
0.0081 |
0.73% |
| 2026-04-21 |
011637 |
广发沪港深价值成长混合A |
1.1161 |
1.1161 |
1.1190 |
1.1190 |
-0.0029 |
-0.26% |
| 2026-04-20 |
011637 |
广发沪港深价值成长混合A |
1.1190 |
1.1190 |
1.1127 |
1.1127 |
0.0063 |
0.57% |
| 2026-04-17 |
011637 |
广发沪港深价值成长混合A |
1.1127 |
1.1127 |
1.1070 |
1.1070 |
0.0057 |
0.51% |
| 2026-04-16 |
011637 |
广发沪港深价值成长混合A |
1.1070 |
1.1070 |
1.0893 |
1.0893 |
0.0177 |
1.62% |
| 2026-04-15 |
011637 |
广发沪港深价值成长混合A |
1.0893 |
1.0893 |
1.0878 |
1.0878 |
0.0015 |
0.14% |
| 2026-04-14 |
011637 |
广发沪港深价值成长混合A |
1.0878 |
1.0878 |
1.0747 |
1.0747 |
0.0131 |
1.22% |
| 2026-04-13 |
011637 |
广发沪港深价值成长混合A |
1.0747 |
1.0747 |
1.0783 |
1.0783 |
-0.0036 |
-0.33% |
| 2026-04-10 |
011637 |
广发沪港深价值成长混合A |
1.0783 |
1.0783 |
1.0647 |
1.0647 |
0.0136 |
1.28% |
| 2026-04-09 |
011637 |
广发沪港深价值成长混合A |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2026-04-08 |
011637 |
广发沪港深价值成长混合A |
1.0632 |
1.0632 |
1.0186 |
1.0186 |
0.0446 |
4.38% |
| 2026-04-07 |
011637 |
广发沪港深价值成长混合A |
1.0186 |
1.0186 |
1.0156 |
1.0156 |
0.0030 |
0.30% |
| 2026-04-03 |
011637 |
广发沪港深价值成长混合A |
1.0156 |
1.0156 |
1.0213 |
1.0213 |
-0.0057 |
-0.56% |
| 2026-04-02 |
011637 |
广发沪港深价值成长混合A |
1.0213 |
1.0213 |
1.0386 |
1.0386 |
-0.0173 |
-1.67% |
| 2026-04-01 |
011637 |
广发沪港深价值成长混合A |
1.0386 |
1.0386 |
1.0176 |
1.0176 |
0.0210 |
2.06% |
| 2026-03-31 |
011637 |
广发沪港深价值成长混合A |
1.0176 |
1.0176 |
1.0394 |
1.0394 |
-0.0218 |
-2.10% |
| 2026-03-30 |
011637 |
广发沪港深价值成长混合A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2026-03-27 |
011637 |
广发沪港深价值成长混合A |
1.0383 |
1.0383 |
1.0267 |
1.0267 |
0.0116 |
1.13% |
| 2026-03-26 |
011637 |
广发沪港深价值成长混合A |
1.0267 |
1.0267 |
1.0489 |
1.0489 |
-0.0222 |
-2.12% |
| 2026-03-25 |
011637 |
广发沪港深价值成长混合A |
1.0489 |
1.0489 |
1.0299 |
1.0299 |
0.0190 |
1.84% |
| 2026-03-24 |
011637 |
广发沪港深价值成长混合A |
1.0299 |
1.0299 |
1.0083 |
1.0083 |
0.0216 |
2.14% |
| 2026-03-23 |
011637 |
广发沪港深价值成长混合A |
1.0083 |
1.0083 |
1.0468 |
1.0468 |
-0.0385 |
-3.68% |
| 2026-03-20 |
011637 |
广发沪港深价值成长混合A |
1.0468 |
1.0468 |
1.0606 |
1.0606 |
-0.0138 |
-1.30% |
| 2026-03-19 |
011637 |
广发沪港深价值成长混合A |
1.0606 |
1.0606 |
1.0945 |
1.0945 |
-0.0339 |
-3.10% |
