| 广发沪港深价值精选A(011908)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6671 | 0.6671 | -- | | 2025-07-15 | 0.6594 | 0.6594 | -- | | 2025-07-11 | 0.6559 | 0.6559 | 0.35% | | 2025-07-10 | 0.6536 | 0.6536 | -- | | 2025-07-08 | 0.6556 | 0.6556 | -- | | 2025-07-04 | 0.6521 | 0.6521 | 0.09% | | 2025-07-03 | 0.6515 | 0.6515 | 0.28% | | 2025-07-02 | 0.6497 | 0.6497 | -0.22% | | 2025-07-01 | 0.6511 | 0.6511 | -- | | 2025-06-25 | 0.6548 | 0.6548 | 0.75% | | 2025-06-24 | 0.6499 | 0.6499 | -- | | 2025-06-20 | 0.6399 | 0.6399 | -- | | 2025-06-18 | 0.6484 | 0.6484 | -- | | 2025-06-12 | 0.6554 | 0.6554 | -0.76% | | 2025-06-11 | 0.6604 | 0.6604 | 0.49% | | 2025-06-10 | 0.6572 | 0.6572 | -0.76% | | 2025-06-09 | 0.6622 | 0.6622 | 0.30% | | 2025-06-06 | 0.6602 | 0.6602 | -- | | 2025-06-03 | 0.6637 | 0.6637 | 0.27% | | 2025-05-30 | 0.6619 | 0.6619 | -0.33% | | 2025-05-29 | 0.6641 | 0.6641 | -- | | 2025-05-16 | 0.6640 | 0.6640 | -- | | 2025-05-14 | 0.6685 | 0.6685 | -- | | 2025-05-12 | 0.6721 | 0.6721 | 2.97% | | 2025-05-09 | 0.6527 | 0.6527 | 0.17% | | 2025-05-08 | 0.6516 | 0.6516 | 0.57% | | 2025-05-07 | 0.6479 | 0.6479 | 0.40% | | 2025-05-06 | 0.6453 | 0.6453 | -- | | 2025-04-28 | 0.6277 | 0.6277 | -- | | 2025-04-24 | 0.6254 | 0.6254 | -0.02% | | 2025-04-23 | 0.6255 | 0.6255 | 1.07% | | 2025-04-22 | 0.6189 | 0.6189 | -- | | 2025-04-16 | 0.6132 | 0.6132 | -0.84% | | 2025-04-15 | 0.6184 | 0.6184 | 0.47% | | 2025-04-14 | 0.6155 | 0.6155 | 0.54% | | 2025-04-11 | 0.6122 | 0.6122 | -- | | 2025-04-07 | 0.5825 | 0.5825 | -8.64% | | 2025-04-03 | 0.6376 | 0.6376 | -- | | 2025-04-01 | 0.6497 | 0.6497 | -0.35% | | 2025-03-31 | 0.6520 | 0.6520 | -0.49% | | 2025-03-28 | 0.6552 | 0.6552 | 0.14% | | 2025-03-27 | 0.6543 | 0.6543 | 0.54% | | 2025-03-26 | 0.6508 | 0.6508 | -- | | 2025-03-24 | 0.6588 | 0.6588 | -- | | 2025-03-19 | 0.6715 | 0.6715 | -0.71% | | 2025-03-18 | 0.6763 | 0.6763 | 2.11% | | 2025-03-17 | 0.6623 | 0.6623 | -0.09% | | 2025-03-14 | 0.6629 | 0.6629 | 1.78% | | 2025-03-13 | 0.6513 | 0.6513 | -0.94% | | 2025-03-12 | 0.6575 | 0.6575 | -- | | 2025-03-10 | 0.6643 | 0.6643 | -1.16% | | 2025-03-07 | 0.6721 | 0.6721 | -- | | 2025-03-04 | 0.6505 | 0.6505 | -- | | 2025-02-28 | 0.6423 | 0.6423 | -3.11% | | 2025-02-27 | 0.6629 | 0.6629 | -- | | 2025-02-14 | 0.6646 | 0.6646 | 1.23% | | 2025-02-13 | 0.6565 | 0.6565 | -- | | 2025-02-10 | 0.6561 | 0.6561 | -- | | 2025-02-06 | 0.6462 | 0.6462 | 0.25% | | 2025-02-05 | 0.6446 | 0.6446 | -- | | 2025-01-24 | 0.6464 | 0.6464 | -- | | 2025-01-22 | 0.6403 | 0.6403 | -- | | 2025-01-17 | 0.6390 | 0.6390 | 0.52% | | 2025-01-16 | 0.6357 | 0.6357 | 1.07% | | 2025-01-15 | 0.6290 | 0.6290 | -0.62% | | 2025-01-14 | 0.6329 | 0.6329 | 1.67% | | 2025-01-13 | 0.6225 | 0.6225 | -- | | 2025-01-08 | 0.6399 | 0.6399 | -- | | 2025-01-06 | 0.6427 | 0.6427 | -0.45% | | 2025-01-03 | 0.6456 | 0.6456 | -0.22% | | 2025-01-02 | 0.6470 | 0.6470 | -2.01% | | 2024-12-31 | 0.6603 | 0.6603 | -1.06% | | 2024-12-30 | 0.6674 | 0.6674 | 0.47% | | 2024-12-27 | 0.6643 | 0.6643 | -0.30% | | 2024-12-26 | 0.6663 | 0.6663 | -0.03% | | 2024-12-25 | 0.6665 | 0.6665 | -- | | 2024-12-23 | 0.6624 | 0.6624 | 0.39% | | 2024-12-20 | 0.6598 | 0.6598 | -0.66% | | 2024-12-19 | 0.6642 | 0.6642 | -0.32% | | 2024-12-18 | 0.6663 | 0.6663 | -- | | 2024-12-10 | 0.6844 | 0.6844 | 0.40% | | 2024-12-09 | 0.6817 | 0.6817 | 1.38% | | 2024-12-06 | 0.6724 | 0.6724 | 1.43% | | 2024-12-05 | 0.6629 | 0.6629 | -1.12% | | 2024-12-04 | 0.6704 | 0.6704 | -0.81% | | 2024-12-03 | 0.6759 | 0.6759 | 0.54% | | 2024-12-02 | 0.6723 | 0.6723 | 0.69% | | 2024-11-29 | 0.6677 | 0.6677 | 0.75% | | 2024-11-28 | 0.6627 | 0.6627 | -1.38% | | 2024-11-27 | 0.6720 | 0.6720 | 3.07% | | 2024-11-26 | 0.6520 | 0.6520 | -0.52% | | 2024-11-25 | 0.6554 | 0.6554 | -0.68% | | 2024-11-22 | 0.6599 | 0.6599 | -2.86% | | 2024-11-21 | 0.6793 | 0.6793 | 0.21% | | 2024-11-20 | 0.6779 | 0.6779 | 0.10% | | 2024-11-19 | 0.6772 | 0.6772 | 0.82% | | 2024-11-18 | 0.6717 | 0.6717 | -0.06% | | 2024-11-15 | 0.6721 | 0.6721 | -1.52% | | 2024-11-14 | 0.6825 | 0.6825 | -1.52% | | 2024-11-13 | 0.6930 | 0.6930 | 0.17% | | 2024-11-12 | 0.6918 | 0.6918 | -1.51% | | 2024-11-11 | 0.7024 | 0.7024 | -1.49% | | 2024-11-08 | 0.7130 | 0.7130 | -2.01% | | 2024-11-07 | 0.7276 | 0.7276 | 3.87% | | 2024-11-06 | 0.7005 | 0.7005 | -1.93% | | 2024-11-05 | 0.7143 | 0.7143 | 2.29% | | 2024-11-04 | 0.6983 | 0.6983 | 0.91% | | 2024-11-01 | 0.6920 | 0.6920 | 0.96% | | 2024-10-31 | 0.6854 | 0.6854 | -0.26% | | 2024-10-30 | 0.6872 | 0.6872 | -1.95% | | 2024-10-29 | 0.7009 | 0.7009 | -0.82% | | 2024-10-28 | 0.7067 | 0.7067 | -0.21% | | 2024-10-25 | 0.7082 | 0.7082 | -0.44% | | 2024-10-24 | 0.7113 | 0.7113 | -1.36% | | 2024-10-23 | 0.7211 | 0.7211 | 1.42% | | 2024-10-22 | 0.7110 | 0.7110 | 1.22% | | 2024-10-21 | 0.7024 | 0.7024 | -0.73% | | 2024-10-18 | 0.7076 | 0.7076 | 4.14% | | 2024-10-17 | 0.6795 | 0.6795 | -1.16% | | 2024-10-16 | 0.6875 | 0.6875 | 0.66% | | 2024-10-15 | 0.6830 | 0.6830 | -3.64% | | 2024-10-14 | 0.7088 | 0.7088 | 0.31% | | 2024-10-11 | 0.7066 | 0.7066 | -0.90% | | 2024-10-10 | 0.7130 | 0.7130 | 1.94% | | 2024-10-09 | 0.6994 | 0.6994 | -3.99% | | 2024-10-08 | 0.7285 | 0.7285 | 2.56% | | 2024-09-30 | 0.7103 | 0.7103 | 5.46% | | 2024-09-27 | 0.6735 | 0.6735 | -- | | 2024-09-19 | 0.5795 | 0.5795 | 3.06% | | 2024-09-18 | 0.5623 | 0.5623 | -- | | 2024-09-12 | 0.5532 | 0.5532 | 0.18% | | 2024-09-11 | 0.5522 | 0.5522 | 0.16% | | 2024-09-10 | 0.5513 | 0.5513 | -0.29% | | 2024-09-09 | 0.5529 | 0.5529 | -2.11% | | 2024-09-06 | 0.5648 | 0.5648 | -0.09% | | 2024-09-05 | 0.5653 | 0.5653 | 0.19% | | 2024-09-04 | 0.5642 | 0.5642 | -1.00% | | 2024-09-03 | 0.5699 | 0.5699 | 0.65% | | 2024-09-02 | 0.5662 | 0.5662 | -- | | 2024-08-29 | 0.5606 | 0.5606 | 1.28% | | 2024-08-28 | 0.5535 | 0.5535 | -1.04% | | 2024-08-27 | 0.5593 | 0.5593 | -- | | 2024-08-20 | 0.5565 | 0.5565 | -0.77% | | 2024-08-19 | 0.5608 | 0.5608 | 0.79% | | 2024-08-16 | 0.5564 | 0.5564 | 0.94% | | 2024-08-15 | 0.5512 | 0.5512 | 0.27% | | 2024-08-14 | 0.5497 | 0.5497 | -- | | 2024-08-12 | 0.5567 | 0.5567 | 0.52% | | 2024-08-09 | 0.5538 | 0.5538 | -- | | 2024-08-07 | 0.5528 | 0.5528 | 1.23% | | 2024-08-06 | 0.5461 | 0.5461 | -1.21% | | 2024-08-05 | 0.5528 | 0.5528 | -- | | 2024-08-01 | 0.5706 | 0.5706 | -0.61% | | 2024-07-31 | 0.5741 | 0.5741 | 4.06% | | 2024-07-30 | 0.5517 | 0.5517 | -1.48% | | 2024-07-29 | 0.5600 | 0.5600 | -0.09% | | 2024-07-26 | 0.5605 | 0.5605 | -- | | 2024-07-23 | 0.5694 | 0.5694 | -2.90% | | 2024-07-22 | 0.5864 | 0.5864 | 0.22% | | 2024-07-19 | 0.5851 | 0.5851 | -1.03% |
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