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
1.2173
-0.0057 -0.47%
2026-09-15
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：1.2173
- 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
近一年,广发沪港深价值成长混合A(011637)基金累计收益率24.13%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
011637 |
广发沪港深价值成长混合A |
1.0945 |
1.0945 |
1.0842 |
1.0842 |
0.0103 |
0.95% |
| 2026-03-17 |
011637 |
广发沪港深价值成长混合A |
1.0842 |
1.0842 |
1.1106 |
1.1106 |
-0.0264 |
-2.38% |
| 2026-03-16 |
011637 |
广发沪港深价值成长混合A |
1.1106 |
1.1106 |
1.1039 |
1.1039 |
0.0067 |
0.61% |
| 2026-03-13 |
011637 |
广发沪港深价值成长混合A |
1.1039 |
1.1039 |
1.1139 |
1.1139 |
-0.0100 |
-0.90% |
| 2026-03-12 |
011637 |
广发沪港深价值成长混合A |
1.1139 |
1.1139 |
1.1320 |
1.1320 |
-0.0181 |
-1.60% |
| 2026-03-11 |
011637 |
广发沪港深价值成长混合A |
1.1320 |
1.1320 |
1.1440 |
1.1440 |
-0.0120 |
-1.05% |
| 2026-03-10 |
011637 |
广发沪港深价值成长混合A |
1.1440 |
1.1440 |
1.1192 |
1.1192 |
0.0248 |
2.22% |
| 2026-03-09 |
011637 |
广发沪港深价值成长混合A |
1.1192 |
1.1192 |
1.1364 |
1.1364 |
-0.0172 |
-1.51% |
| 2026-03-06 |
011637 |
广发沪港深价值成长混合A |
1.1364 |
1.1364 |
1.1133 |
1.1133 |
0.0231 |
2.07% |
| 2026-03-05 |
011637 |
广发沪港深价值成长混合A |
1.1133 |
1.1133 |
1.1002 |
1.1002 |
0.0131 |
1.19% |
| 2026-03-04 |
011637 |
广发沪港深价值成长混合A |
1.1002 |
1.1002 |
1.1054 |
1.1054 |
-0.0052 |
-0.47% |
| 2026-03-03 |
011637 |
广发沪港深价值成长混合A |
1.1054 |
1.1054 |
1.1543 |
1.1543 |
-0.0489 |
-4.24% |
| 2026-03-02 |
011637 |
广发沪港深价值成长混合A |
1.1543 |
1.1543 |
1.1606 |
1.1606 |
-0.0063 |
-0.54% |
| 2026-02-27 |
011637 |
广发沪港深价值成长混合A |
1.1606 |
1.1606 |
1.1676 |
1.1676 |
-0.0070 |
-0.60% |
| 2026-02-26 |
011637 |
广发沪港深价值成长混合A |
1.1676 |
1.1676 |
1.1648 |
1.1648 |
0.0028 |
0.24% |
| 2026-02-25 |
011637 |
广发沪港深价值成长混合A |
1.1648 |
1.1648 |
1.1504 |
1.1504 |
0.0144 |
1.25% |
| 2026-02-24 |
011637 |
广发沪港深价值成长混合A |
1.1504 |
1.1504 |
1.1470 |
1.1470 |
0.0034 |
0.30% |
| 2026-02-13 |
011637 |
广发沪港深价值成长混合A |
1.1470 |
1.1470 |
1.1424 |
1.1424 |
0.0046 |
0.40% |
| 2026-02-12 |
011637 |
广发沪港深价值成长混合A |
1.1424 |
1.1424 |
1.1279 |
1.1279 |
0.0145 |
1.29% |
| 2026-02-11 |
011637 |
广发沪港深价值成长混合A |
1.1279 |
1.1279 |
1.1449 |
1.1449 |
-0.0170 |
-1.51% |
| 2026-02-10 |
011637 |
广发沪港深价值成长混合A |
1.1449 |
1.1449 |
1.1379 |
1.1379 |
0.0070 |
0.62% |
| 2026-02-09 |
011637 |
广发沪港深价值成长混合A |
1.1379 |
1.1379 |
1.1127 |
1.1127 |
0.0252 |
2.26% |
| 2026-02-06 |
011637 |
广发沪港深价值成长混合A |
1.1127 |
1.1127 |
1.1216 |
1.1216 |
-0.0089 |
-0.79% |
| 2026-02-05 |
011637 |
广发沪港深价值成长混合A |
1.1216 |
1.1216 |
1.1298 |
1.1298 |
-0.0082 |
-0.73% |
| 2026-02-04 |
011637 |
广发沪港深价值成长混合A |
1.1298 |
1.1298 |
1.1358 |
1.1358 |
-0.0060 |
-0.53% |
| 2026-02-03 |
011637 |
广发沪港深价值成长混合A |
1.1358 |
1.1358 |
1.1145 |
1.1145 |
0.0213 |
1.91% |
| 2026-02-02 |
011637 |
广发沪港深价值成长混合A |
1.1145 |
1.1145 |
1.1613 |
1.1613 |
-0.0468 |
-4.03% |
| 2026-01-30 |
011637 |
广发沪港深价值成长混合A |
1.1613 |
1.1613 |
1.1718 |
1.1718 |
-0.0105 |
-0.90% |
| 2026-01-29 |
011637 |
广发沪港深价值成长混合A |
1.1718 |
1.1718 |
1.1970 |
1.1970 |
-0.0252 |
-2.11% |
| 2026-01-28 |
011637 |
广发沪港深价值成长混合A |
1.1970 |
1.1970 |
1.1830 |
1.1830 |
0.0140 |
1.18% |
| 2026-01-27 |
011637 |
广发沪港深价值成长混合A |
1.1830 |
1.1830 |
1.1534 |
1.1534 |
0.0296 |
2.57% |
| 2026-01-26 |
011637 |
广发沪港深价值成长混合A |
1.1534 |
1.1534 |
1.1702 |
1.1702 |
-0.0168 |
-1.44% |
| 2026-01-23 |
011637 |
广发沪港深价值成长混合A |
1.1702 |
1.1702 |
1.1616 |
1.1616 |
0.0086 |
0.74% |
| 2026-01-22 |
011637 |
广发沪港深价值成长混合A |
1.1616 |
1.1616 |
1.1582 |
1.1582 |
0.0034 |
0.29% |
| 2026-01-21 |
011637 |
广发沪港深价值成长混合A |
1.1582 |
1.1582 |
1.1403 |
1.1403 |
0.0179 |
1.57% |
| 2026-01-20 |
011637 |
广发沪港深价值成长混合A |
1.1403 |
1.1403 |
1.1673 |
1.1673 |
-0.0270 |
-2.31% |
| 2026-01-19 |
011637 |
广发沪港深价值成长混合A |
1.1673 |
1.1673 |
1.1729 |
1.1729 |
-0.0056 |
-0.48% |
| 2026-01-16 |
011637 |
广发沪港深价值成长混合A |
1.1729 |
1.1729 |
1.1461 |
1.1461 |
0.0268 |
2.34% |
| 2026-01-15 |
011637 |
广发沪港深价值成长混合A |
1.1461 |
1.1461 |
1.1418 |
1.1418 |
0.0043 |
0.38% |
| 2026-01-14 |
011637 |
广发沪港深价值成长混合A |
1.1418 |
1.1418 |
1.1338 |
1.1338 |
0.0080 |
0.71% |
| 2026-01-13 |
011637 |
广发沪港深价值成长混合A |
1.1338 |
1.1338 |
1.1602 |
1.1602 |
-0.0264 |
-2.28% |
| 2026-01-12 |
011637 |
广发沪港深价值成长混合A |
1.1602 |
1.1602 |
1.1460 |
1.1460 |
0.0142 |
1.24% |
| 2026-01-09 |
011637 |
广发沪港深价值成长混合A |
1.1460 |
1.1460 |
1.1372 |
1.1372 |
0.0088 |
0.77% |
| 2026-01-08 |
011637 |
广发沪港深价值成长混合A |
1.1372 |
1.1372 |
1.1408 |
1.1408 |
-0.0036 |
-0.32% |
| 2026-01-07 |
011637 |
广发沪港深价值成长混合A |
1.1408 |
1.1408 |
1.1215 |
1.1215 |
0.0193 |
1.72% |
| 2026-01-06 |
011637 |
广发沪港深价值成长混合A |
1.1215 |
1.1215 |
1.1260 |
1.1260 |
-0.0045 |
-0.40% |
| 2026-01-05 |
011637 |
广发沪港深价值成长混合A |
1.1260 |
1.1260 |
1.1016 |
1.1016 |
0.0244 |
2.21% |
| 2025-12-31 |
011637 |
广发沪港深价值成长混合A |
1.1016 |
1.1016 |
1.1128 |
1.1128 |
-0.0112 |
-1.01% |
| 2025-12-30 |
011637 |
广发沪港深价值成长混合A |
1.1128 |
1.1128 |
1.1077 |
1.1077 |
0.0051 |
0.46% |
| 2025-12-29 |
011637 |
广发沪港深价值成长混合A |
1.1077 |
1.1077 |
1.0997 |
1.0997 |
0.0080 |
0.73% |
| 2025-12-26 |
011637 |
广发沪港深价值成长混合A |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2025-12-25 |
011637 |
广发沪港深价值成长混合A |
1.1004 |
1.1004 |
1.0933 |
1.0933 |
0.0071 |
0.65% |
| 2025-12-24 |
011637 |
广发沪港深价值成长混合A |
1.0933 |
1.0933 |
1.0773 |
1.0773 |
0.0160 |
1.49% |
| 2025-12-23 |
011637 |
广发沪港深价值成长混合A |
1.0773 |
1.0773 |
1.0639 |
1.0639 |
0.0134 |
1.26% |
| 2025-12-22 |
011637 |
广发沪港深价值成长混合A |
1.0639 |
1.0639 |
1.0218 |
1.0218 |
0.0421 |
4.12% |
| 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% |
