广发沪港深价值精选混合A基金净值查询(011908)
今天最新净值
0.5866
-0.0049 -0.8300%
2024-03-28
盘中实时估值(仅供参考)
0.5843
0.0015 0.2514%
- 累计净值:0.5866
- 成立日期:2021-05-25
- 基金类型:
- 成立份额:
- 最近份额:13.9564亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:张东一
近一季,广发沪港深价值精选混合A(011908)基金累计收益率3.79%
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 |
2024-03-28 |
011908 |
广发沪港深价值精选混合A |
0.5828 |
0.5828 |
0.5772 |
0.5772 |
0.0056 |
0.97% |
2024-03-27 |
011908 |
广发沪港深价值精选混合A |
0.5772 |
0.5772 |
0.5824 |
0.5824 |
-0.0052 |
-0.89% |
2024-03-26 |
011908 |
广发沪港深价值精选混合A |
0.5824 |
0.5824 |
0.5824 |
0.5824 |
0.0000 |
0.00% |
2024-03-25 |
011908 |
广发沪港深价值精选混合A |
0.5824 |
0.5824 |
0.5785 |
0.5785 |
0.0039 |
0.67% |
2024-03-22 |
011908 |
广发沪港深价值精选混合A |
0.5785 |
0.5785 |
0.5871 |
0.5871 |
-0.0086 |
-1.46% |
2024-03-21 |
011908 |
广发沪港深价值精选混合A |
0.5871 |
0.5871 |
0.5838 |
0.5838 |
0.0033 |
0.57% |
2024-03-20 |
011908 |
广发沪港深价值精选混合A |
0.5838 |
0.5838 |
0.5832 |
0.5832 |
0.0006 |
0.10% |
2024-03-19 |
011908 |
广发沪港深价值精选混合A |
0.5832 |
0.5832 |
0.5875 |
0.5875 |
-0.0043 |
-0.73% |
2024-03-18 |
011908 |
广发沪港深价值精选混合A |
0.5875 |
0.5875 |
0.5866 |
0.5866 |
0.0009 |
0.15% |
2024-03-15 |
011908 |
广发沪港深价值精选混合A |
0.5866 |
0.5866 |
0.5915 |
0.5915 |
-0.0049 |
-0.83% |
|
2024-03-14 |
011908 |
广发沪港深价值精选混合A |
0.5915 |
0.5915 |
0.5895 |
0.5895 |
0.0020 |
0.34% |
2024-03-13 |
011908 |
广发沪港深价值精选混合A |
0.5895 |
0.5895 |
0.5898 |
0.5898 |
-0.0003 |
-0.05% |
2024-03-12 |
011908 |
广发沪港深价值精选混合A |
0.5898 |
0.5898 |
0.5886 |
0.5886 |
0.0012 |
0.20% |
2024-03-11 |
011908 |
广发沪港深价值精选混合A |
0.5886 |
0.5886 |
0.5854 |
0.5854 |
0.0032 |
0.55% |
2024-03-08 |
011908 |
广发沪港深价值精选混合A |
0.5854 |
0.5854 |
0.5860 |
0.5860 |
-0.0006 |
-0.10% |
2024-03-07 |
011908 |
广发沪港深价值精选混合A |
0.5860 |
0.5860 |
0.5879 |
0.5879 |
-0.0019 |
-0.32% |
2024-03-06 |
011908 |
广发沪港深价值精选混合A |
0.5879 |
0.5879 |
0.5847 |
0.5847 |
0.0032 |
0.55% |
2024-03-05 |
011908 |
广发沪港深价值精选混合A |
0.5847 |
0.5847 |
0.5958 |
0.5958 |
-0.0111 |
-1.86% |
2024-03-04 |
011908 |
广发沪港深价值精选混合A |
0.5958 |
0.5958 |
0.5870 |
0.5870 |
0.0088 |
1.50% |
2024-03-01 |
011908 |
广发沪港深价值精选混合A |
0.5870 |
0.5870 |
0.5864 |
0.5864 |
0.0006 |
0.10% |
2024-02-29 |
011908 |
广发沪港深价值精选混合A |
0.5864 |
0.5864 |
0.5787 |
0.5787 |
0.0077 |
1.33% |
2024-02-28 |
011908 |
广发沪港深价值精选混合A |
0.5787 |
0.5787 |
0.5886 |
0.5886 |
-0.0099 |
-1.68% |
2024-02-27 |
011908 |
广发沪港深价值精选混合A |
0.5886 |
0.5886 |
0.5816 |
0.5816 |
0.0070 |
1.20% |
2024-02-26 |
011908 |
广发沪港深价值精选混合A |
0.5816 |
0.5816 |
0.5826 |
0.5826 |
-0.0010 |
-0.17% |
2024-02-23 |
011908 |
广发沪港深价值精选混合A |
0.5826 |
0.5826 |
0.5839 |
0.5839 |
-0.0013 |
-0.22% |
|
2024-02-22 |
011908 |
广发沪港深价值精选混合A |
0.5839 |
0.5839 |
0.5765 |
0.5765 |
0.0074 |
1.28% |
2024-02-21 |
011908 |
广发沪港深价值精选混合A |
0.5765 |
0.5765 |
0.5729 |
0.5729 |
0.0036 |
0.63% |
2024-02-20 |
011908 |
广发沪港深价值精选混合A |
0.5729 |
0.5729 |
0.5664 |
0.5664 |
0.0065 |
1.15% |
2024-02-19 |
011908 |
广发沪港深价值精选混合A |
0.5664 |
0.5664 |
0.5547 |
0.5547 |
0.0117 |
2.11% |
2024-02-08 |
011908 |
广发沪港深价值精选混合A |
0.5547 |
0.5547 |
0.5570 |
0.5570 |
-0.0023 |
-0.41% |
2024-02-07 |
011908 |
广发沪港深价值精选混合A |
0.5570 |
0.5570 |
0.5485 |
0.5485 |
0.0085 |
1.55% |
2024-02-06 |
011908 |
广发沪港深价值精选混合A |
0.5485 |
0.5485 |
0.5269 |
0.5269 |
0.0216 |
4.10% |
2024-02-05 |
011908 |
广发沪港深价值精选混合A |
0.5269 |
0.5269 |
0.5270 |
0.5270 |
-0.0001 |
-0.02% |
2024-02-02 |
011908 |
广发沪港深价值精选混合A |
0.5270 |
0.5270 |
0.5278 |
0.5278 |
-0.0008 |
-0.15% |
2024-02-01 |
011908 |
广发沪港深价值精选混合A |
0.5278 |
0.5278 |
0.5266 |
0.5266 |
0.0012 |
0.23% |
2024-01-31 |
011908 |
广发沪港深价值精选混合A |
0.5266 |
0.5266 |
0.5351 |
0.5351 |
-0.0085 |
-1.59% |
2024-01-30 |
011908 |
广发沪港深价值精选混合A |
0.5351 |
0.5351 |
0.5476 |
0.5476 |
-0.0125 |
-2.28% |
2024-01-29 |
011908 |
广发沪港深价值精选混合A |
0.5476 |
0.5476 |
0.5465 |
0.5465 |
0.0011 |
0.20% |
2024-01-26 |
011908 |
广发沪港深价值精选混合A |
0.5465 |
0.5465 |
0.5519 |
0.5519 |
-0.0054 |
-0.98% |
2024-01-25 |
011908 |
广发沪港深价值精选混合A |
0.5519 |
0.5519 |
0.5459 |
0.5459 |
0.0060 |
1.10% |
2024-01-24 |
011908 |
广发沪港深价值精选混合A |
0.5459 |
0.5459 |
0.5287 |
0.5287 |
0.0172 |
3.25% |
2024-01-23 |
011908 |
广发沪港深价值精选混合A |
0.5287 |
0.5287 |
0.5195 |
0.5195 |
0.0092 |
1.77% |
2024-01-22 |
011908 |
广发沪港深价值精选混合A |
0.5195 |
0.5195 |
0.5350 |
0.5350 |
-0.0155 |
-2.90% |
2024-01-19 |
011908 |
广发沪港深价值精选混合A |
0.5350 |
0.5350 |
0.5424 |
0.5424 |
-0.0074 |
-1.36% |
2024-01-18 |
011908 |
广发沪港深价值精选混合A |
0.5424 |
0.5424 |
0.5381 |
0.5381 |
0.0043 |
0.80% |
2024-01-17 |
011908 |
广发沪港深价值精选混合A |
0.5381 |
0.5381 |
0.5526 |
0.5526 |
-0.0145 |
-2.62% |
2024-01-16 |
011908 |
广发沪港深价值精选混合A |
0.5526 |
0.5526 |
0.5553 |
0.5553 |
-0.0027 |
-0.49% |
2024-01-15 |
011908 |
广发沪港深价值精选混合A |
0.5553 |
0.5553 |
0.5536 |
0.5536 |
0.0017 |
0.31% |
2024-01-12 |
011908 |
广发沪港深价值精选混合A |
0.5536 |
0.5536 |
0.5538 |
0.5538 |
-0.0002 |
-0.04% |
2024-01-11 |
011908 |
广发沪港深价值精选混合A |
0.5538 |
0.5538 |
0.5501 |
0.5501 |
0.0037 |
0.67% |
2024-01-10 |
011908 |
广发沪港深价值精选混合A |
0.5501 |
0.5501 |
0.5476 |
0.5476 |
0.0025 |
0.46% |
2024-01-09 |
011908 |
广发沪港深价值精选混合A |
0.5476 |
0.5476 |
0.5445 |
0.5445 |
0.0031 |
0.57% |
2024-01-08 |
011908 |
广发沪港深价值精选混合A |
0.5445 |
0.5445 |
0.5549 |
0.5549 |
-0.0104 |
-1.87% |
2024-01-05 |
011908 |
广发沪港深价值精选混合A |
0.5549 |
0.5549 |
0.5626 |
0.5626 |
-0.0077 |
-1.37% |
2024-01-04 |
011908 |
广发沪港深价值精选混合A |
0.5626 |
0.5626 |
0.5630 |
0.5630 |
-0.0004 |
-0.07% |
2024-01-03 |
011908 |
广发沪港深价值精选混合A |
0.5630 |
0.5630 |
0.5635 |
0.5635 |
-0.0005 |
-0.09% |
2024-01-02 |
011908 |
广发沪港深价值精选混合A |
0.5635 |
0.5635 |
0.5690 |
0.5690 |
-0.0055 |
-0.97% |
2023-12-29 |
011908 |
广发沪港深价值精选混合A |
0.5690 |
0.5690 |
0.5669 |
0.5669 |
0.0021 |
0.37% |