广发沪港深精选混合A基金净值查询(012182)
今天最新净值
0.8775
0.0171 1.9900%
2024-04-26
盘中实时估值(仅供参考)
0.8709
0.0105 1.2212%
- 累计净值：0.8775
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0645亿
- 最近资产：
- 基金公司：
- 基金经理：张东一
近一季,广发沪港深精选混合A(012182)基金累计收益率4.76%
| 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 |
| 2024-04-26 |
012182 |
广发沪港深精选混合A |
0.8775 |
0.8775 |
0.8604 |
0.8604 |
0.0171 |
1.99% |
| 2024-04-25 |
012182 |
广发沪港深精选混合A |
0.8604 |
0.8604 |
0.8591 |
0.8591 |
0.0013 |
0.15% |
| 2024-04-24 |
012182 |
广发沪港深精选混合A |
0.8591 |
0.8591 |
0.8480 |
0.8480 |
0.0111 |
1.31% |
| 2024-04-23 |
012182 |
广发沪港深精选混合A |
0.8480 |
0.8480 |
0.8531 |
0.8531 |
-0.0051 |
-0.60% |
| 2024-04-22 |
012182 |
广发沪港深精选混合A |
0.8531 |
0.8531 |
0.8612 |
0.8612 |
-0.0081 |
-0.94% |
| 2024-04-19 |
012182 |
广发沪港深精选混合A |
0.8612 |
0.8612 |
0.8637 |
0.8637 |
-0.0025 |
-0.29% |
| 2024-04-18 |
012182 |
广发沪港深精选混合A |
0.8637 |
0.8637 |
0.8558 |
0.8558 |
0.0079 |
0.92% |
| 2024-04-17 |
012182 |
广发沪港深精选混合A |
0.8558 |
0.8558 |
0.8482 |
0.8482 |
0.0076 |
0.90% |
| 2024-04-16 |
012182 |
广发沪港深精选混合A |
0.8482 |
0.8482 |
0.8642 |
0.8642 |
-0.0160 |
-1.85% |
| 2024-04-15 |
012182 |
广发沪港深精选混合A |
0.8642 |
0.8642 |
0.8603 |
0.8603 |
0.0039 |
0.45% |
|
|
| 2024-04-12 |
012182 |
广发沪港深精选混合A |
0.8603 |
0.8603 |
0.8586 |
0.8586 |
0.0017 |
0.20% |
| 2024-04-11 |
012182 |
广发沪港深精选混合A |
0.8586 |
0.8586 |
0.8519 |
0.8519 |
0.0067 |
0.79% |
| 2024-04-10 |
012182 |
广发沪港深精选混合A |
0.8519 |
0.8519 |
0.8397 |
0.8397 |
0.0122 |
1.45% |
| 2024-04-09 |
012182 |
广发沪港深精选混合A |
0.8397 |
0.8397 |
0.8442 |
0.8442 |
-0.0045 |
-0.53% |
| 2024-04-08 |
012182 |
广发沪港深精选混合A |
0.8442 |
0.8442 |
0.8434 |
0.8434 |
0.0008 |
0.09% |
| 2024-04-03 |
012182 |
广发沪港深精选混合A |
0.8434 |
0.8434 |
0.8333 |
0.8333 |
0.0101 |
1.21% |
| 2024-04-02 |
012182 |
广发沪港深精选混合A |
0.8333 |
0.8333 |
0.8240 |
0.8240 |
0.0093 |
1.13% |
| 2024-04-01 |
012182 |
广发沪港深精选混合A |
0.8240 |
0.8240 |
0.8172 |
0.8172 |
0.0068 |
0.83% |
| 2024-03-29 |
012182 |
广发沪港深精选混合A |
0.8172 |
0.8172 |
0.8086 |
0.8086 |
0.0086 |
1.06% |
| 2024-03-28 |
012182 |
广发沪港深精选混合A |
0.8086 |
0.8086 |
0.7966 |
0.7966 |
0.0120 |
1.51% |
| 2024-03-27 |
012182 |
广发沪港深精选混合A |
0.7966 |
0.7966 |
0.8030 |
0.8030 |
-0.0064 |
-0.80% |
| 2024-03-26 |
012182 |
广发沪港深精选混合A |
0.8030 |
0.8030 |
0.8047 |
0.8047 |
-0.0017 |
-0.21% |
| 2024-03-25 |
012182 |
广发沪港深精选混合A |
0.8047 |
0.8047 |
0.7996 |
0.7996 |
0.0051 |
0.64% |
| 2024-03-22 |
012182 |
广发沪港深精选混合A |
0.7996 |
0.7996 |
0.8151 |
0.8151 |
-0.0155 |
-1.90% |
| 2024-03-21 |
012182 |
广发沪港深精选混合A |
0.8151 |
0.8151 |
0.8138 |
0.8138 |
0.0013 |
0.16% |
|
|
| 2024-03-20 |
012182 |
广发沪港深精选混合A |
0.8138 |
0.8138 |
0.8118 |
0.8118 |
0.0020 |
0.25% |
| 2024-03-19 |
012182 |
广发沪港深精选混合A |
0.8118 |
0.8118 |
0.8178 |
0.8178 |
-0.0060 |
-0.73% |
| 2024-03-18 |
012182 |
广发沪港深精选混合A |
0.8178 |
0.8178 |
0.8172 |
0.8172 |
0.0006 |
0.07% |
| 2024-03-15 |
012182 |
广发沪港深精选混合A |
0.8172 |
0.8172 |
0.8170 |
0.8170 |
0.0002 |
0.02% |
| 2024-03-14 |
012182 |
广发沪港深精选混合A |
0.8170 |
0.8170 |
0.8091 |
0.8091 |
0.0079 |
0.98% |
| 2024-03-13 |
012182 |
广发沪港深精选混合A |
0.8091 |
0.8091 |
0.8087 |
0.8087 |
0.0004 |
0.05% |
| 2024-03-12 |
012182 |
广发沪港深精选混合A |
0.8087 |
0.8087 |
0.8092 |
0.8092 |
-0.0005 |
-0.06% |
| 2024-03-11 |
012182 |
广发沪港深精选混合A |
0.8092 |
0.8092 |
0.8094 |
0.8094 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012182 |
广发沪港深精选混合A |
0.8094 |
0.8094 |
0.8053 |
0.8053 |
0.0041 |
0.51% |
| 2024-03-07 |
012182 |
广发沪港深精选混合A |
0.8053 |
0.8053 |
0.8004 |
0.8004 |
0.0049 |
0.61% |
| 2024-03-06 |
012182 |
广发沪港深精选混合A |
0.8004 |
0.8004 |
0.7909 |
0.7909 |
0.0095 |
1.20% |
| 2024-03-05 |
012182 |
广发沪港深精选混合A |
0.7909 |
0.7909 |
0.8039 |
0.8039 |
-0.0130 |
-1.62% |
| 2024-03-04 |
012182 |
广发沪港深精选混合A |
0.8039 |
0.8039 |
0.7956 |
0.7956 |
0.0083 |
1.04% |
| 2024-03-01 |
012182 |
广发沪港深精选混合A |
0.7956 |
0.7956 |
0.7918 |
0.7918 |
0.0038 |
0.48% |
| 2024-02-29 |
012182 |
广发沪港深精选混合A |
0.7918 |
0.7918 |
0.7822 |
0.7822 |
0.0096 |
1.23% |
| 2024-02-28 |
012182 |
广发沪港深精选混合A |
0.7822 |
0.7822 |
0.7933 |
0.7933 |
-0.0111 |
-1.40% |
| 2024-02-27 |
012182 |
广发沪港深精选混合A |
0.7933 |
0.7933 |
0.7840 |
0.7840 |
0.0093 |
1.19% |
| 2024-02-26 |
012182 |
广发沪港深精选混合A |
0.7840 |
0.7840 |
0.7882 |
0.7882 |
-0.0042 |
-0.53% |
| 2024-02-23 |
012182 |
广发沪港深精选混合A |
0.7882 |
0.7882 |
0.7896 |
0.7896 |
-0.0014 |
-0.18% |
| 2024-02-22 |
012182 |
广发沪港深精选混合A |
0.7896 |
0.7896 |
0.7787 |
0.7787 |
0.0109 |
1.40% |
| 2024-02-21 |
012182 |
广发沪港深精选混合A |
0.7787 |
0.7787 |
0.7746 |
0.7746 |
0.0041 |
0.53% |
| 2024-02-20 |
012182 |
广发沪港深精选混合A |
0.7746 |
0.7746 |
0.7665 |
0.7665 |
0.0081 |
1.06% |
| 2024-02-19 |
012182 |
广发沪港深精选混合A |
0.7665 |
0.7665 |
0.7529 |
0.7529 |
0.0136 |
1.81% |
| 2024-02-08 |
012182 |
广发沪港深精选混合A |
0.7529 |
0.7529 |
0.7536 |
0.7536 |
-0.0007 |
-0.09% |
| 2024-02-07 |
012182 |
广发沪港深精选混合A |
0.7536 |
0.7536 |
0.7445 |
0.7445 |
0.0091 |
1.22% |
| 2024-02-06 |
012182 |
广发沪港深精选混合A |
0.7445 |
0.7445 |
0.7137 |
0.7137 |
0.0308 |
4.32% |
| 2024-02-05 |
012182 |
广发沪港深精选混合A |
0.7137 |
0.7137 |
0.7163 |
0.7163 |
-0.0026 |
-0.36% |
| 2024-02-02 |
012182 |
广发沪港深精选混合A |
0.7163 |
0.7163 |
0.7172 |
0.7172 |
-0.0009 |
-0.13% |
| 2024-02-01 |
012182 |
广发沪港深精选混合A |
0.7172 |
0.7172 |
0.7178 |
0.7178 |
-0.0006 |
-0.08% |
| 2024-01-31 |
012182 |
广发沪港深精选混合A |
0.7178 |
0.7178 |
0.7292 |
0.7292 |
-0.0114 |
-1.56% |
| 2024-01-30 |
012182 |
广发沪港深精选混合A |
0.7292 |
0.7292 |
0.7445 |
0.7445 |
-0.0153 |
-2.06% |
| 2024-01-29 |
012182 |
广发沪港深精选混合A |
0.7445 |
0.7445 |
0.7445 |
0.7445 |
0.0000 |
0.00% |
