| 广发沪港深价值成长A(011637)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9286 | 0.9286 | -0.52% | | 2025-08-20 | 0.9335 | 0.9335 | 0.05% | | 2025-08-19 | 0.9330 | 0.9330 | -1.72% | | 2025-08-18 | 0.9493 | 0.9493 | 1.52% | | 2025-08-15 | 0.9351 | 0.9351 | 1.72% | | 2025-08-14 | 0.9193 | 0.9193 | -- | | 2025-08-08 | 0.8799 | 0.8799 | -0.64% | | 2025-08-07 | 0.8856 | 0.8856 | -- | | 2025-08-04 | 0.8791 | 0.8791 | -- | | 2025-07-31 | 0.8764 | 0.8764 | 0.32% | | 2025-07-30 | 0.8736 | 0.8736 | -2.14% | | 2025-07-29 | 0.8927 | 0.8927 | -- | | 2025-07-25 | 0.8652 | 0.8652 | -0.53% | | 2025-07-24 | 0.8698 | 0.8698 | 1.33% | | 2025-07-23 | 0.8584 | 0.8584 | -0.93% | | 2025-07-22 | 0.8665 | 0.8665 | 0.74% | | 2025-07-21 | 0.8601 | 0.8601 | 2.74% | | 2025-07-18 | 0.8372 | 0.8372 | -- | | 2025-07-16 | 0.8146 | 0.8146 | -0.21% | | 2025-07-15 | 0.8163 | 0.8163 | -- | | 2025-07-11 | 0.8057 | 0.8057 | -- | | 2025-07-09 | 0.8002 | 0.8002 | -- | | 2025-07-04 | 0.7899 | 0.7899 | -0.57% | | 2025-07-03 | 0.7944 | 0.7944 | -- | | 2025-07-01 | 0.8106 | 0.8106 | 0.10% | | 2025-06-30 | 0.8098 | 0.8098 | 2.38% | | 2025-06-27 | 0.7910 | 0.7910 | 1.13% | | 2025-06-26 | 0.7822 | 0.7822 | -0.11% | | 2025-06-25 | 0.7831 | 0.7831 | -- | | 2025-06-16 | 0.7528 | 0.7528 | -- | | 2025-06-11 | 0.7525 | 0.7525 | 0.57% | | 2025-06-10 | 0.7482 | 0.7482 | -1.03% | | 2025-06-09 | 0.7560 | 0.7560 | 1.19% | | 2025-06-06 | 0.7471 | 0.7471 | 0.23% | | 2025-06-05 | 0.7454 | 0.7454 | 0.16% | | 2025-06-04 | 0.7442 | 0.7442 | 0.85% | | 2025-06-03 | 0.7379 | 0.7379 | -- | | 2025-05-29 | 0.7373 | 0.7373 | -- | | 2025-05-27 | 0.7322 | 0.7322 | -- | | 2025-05-22 | 0.7417 | 0.7417 | -- | | 2025-05-14 | 0.7500 | 0.7500 | -- | | 2025-05-08 | 0.7628 | 0.7628 | 0.41% | | 2025-05-07 | 0.7597 | 0.7597 | 1.51% | | 2025-05-06 | 0.7484 | 0.7484 | 1.70% | | 2025-04-30 | 0.7359 | 0.7359 | -- | | 2025-04-28 | 0.7298 | 0.7298 | -- | | 2025-04-23 | 0.7330 | 0.7330 | -- | | 2025-04-21 | 0.7284 | 0.7284 | -- | | 2025-04-16 | 0.7201 | 0.7201 | -- | | 2025-04-10 | 0.7287 | 0.7287 | 1.62% | | 2025-04-09 | 0.7171 | 0.7171 | -- | | 2025-04-07 | 0.6791 | 0.6791 | -8.80% | | 2025-04-03 | 0.7446 | 0.7446 | -- | | 2025-03-31 | 0.7437 | 0.7437 | -- | | 2025-03-26 | 0.7571 | 0.7571 | -- | | 2025-03-20 | 0.7802 | 0.7802 | -- | | 2025-03-17 | 0.7831 | 0.7831 | -0.34% | | 2025-03-14 | 0.7858 | 0.7858 | 0.33% | | 2025-03-13 | 0.7832 | 0.7832 | -0.36% | | 2025-03-12 | 0.7860 | 0.7860 | 0.04% | | 2025-03-11 | 0.7857 | 0.7857 | 2.05% | | 2025-03-10 | 0.7699 | 0.7699 | -- | | 2025-03-03 | 0.7486 | 0.7486 | -0.08% | | 2025-02-28 | 0.7492 | 0.7492 | -- | | 2025-02-26 | 0.7738 | 0.7738 | 1.11% | | 2025-02-25 | 0.7653 | 0.7653 | -- | | 2025-02-21 | 0.7748 | 0.7748 | -- | | 2025-02-17 | 0.7538 | 0.7538 | -0.21% | | 2025-02-14 | 0.7554 | 0.7554 | 1.85% | | 2025-02-13 | 0.7417 | 0.7417 | -0.96% | | 2025-02-12 | 0.7489 | 0.7489 | 0.67% | | 2025-02-11 | 0.7439 | 0.7439 | -- | | 2025-02-06 | 0.7330 | 0.7330 | 0.76% | | 2025-02-05 | 0.7275 | 0.7275 | -0.76% | | 2025-01-27 | 0.7331 | 0.7331 | 0.05% | | 2025-01-24 | 0.7327 | 0.7327 | 1.13% | | 2025-01-23 | 0.7245 | 0.7245 | -0.29% | | 2025-01-22 | 0.7266 | 0.7266 | -- | | 2025-01-15 | 0.7206 | 0.7206 | -0.50% | | 2025-01-14 | 0.7242 | 0.7242 | 1.64% | | 2025-01-13 | 0.7125 | 0.7125 | -0.27% | | 2025-01-10 | 0.7144 | 0.7144 | -0.92% | | 2025-01-09 | 0.7210 | 0.7210 | -0.14% | | 2025-01-08 | 0.7220 | 0.7220 | 0.10% | | 2025-01-07 | 0.7213 | 0.7213 | -- | | 2024-12-31 | 0.7405 | 0.7405 | -0.98% | | 2024-12-30 | 0.7478 | 0.7478 | -- | | 2024-12-26 | 0.7497 | 0.7497 | 0.16% | | 2024-12-25 | 0.7485 | 0.7485 | -0.45% | | 2024-12-24 | 0.7519 | 0.7519 | 1.47% | | 2024-12-23 | 0.7410 | 0.7410 | -0.24% | | 2024-12-20 | 0.7428 | 0.7428 | -0.35% | | 2024-12-19 | 0.7454 | 0.7454 | 0.42% | | 2024-12-18 | 0.7423 | 0.7423 | 0.60% | | 2024-12-17 | 0.7379 | 0.7379 | -- | | 2024-12-09 | 0.7583 | 0.7583 | 0.37% | | 2024-12-06 | 0.7555 | 0.7555 | 1.19% | | 2024-12-05 | 0.7466 | 0.7466 | -0.41% | | 2024-12-04 | 0.7497 | 0.7497 | -0.21% | | 2024-12-03 | 0.7513 | 0.7513 | 0.40% | | 2024-12-02 | 0.7483 | 0.7483 | 0.93% | | 2024-11-29 | 0.7414 | 0.7414 | 0.95% | | 2024-11-28 | 0.7344 | 0.7344 | -0.81% | | 2024-11-27 | 0.7404 | 0.7404 | 1.87% | | 2024-11-26 | 0.7268 | 0.7268 | -0.52% | | 2024-11-25 | 0.7306 | 0.7306 | -0.67% | | 2024-11-22 | 0.7355 | 0.7355 | -2.88% | | 2024-11-21 | 0.7573 | 0.7573 | 0.01% | | 2024-11-20 | 0.7572 | 0.7572 | 0.80% | | 2024-11-19 | 0.7512 | 0.7512 | 0.56% | | 2024-11-18 | 0.7470 | 0.7470 | 0.30% | | 2024-11-15 | 0.7448 | 0.7448 | -1.05% | | 2024-11-14 | 0.7527 | 0.7527 | -1.56% | | 2024-11-13 | 0.7646 | 0.7646 | 0.28% | | 2024-11-12 | 0.7625 | 0.7625 | -2.08% | | 2024-11-11 | 0.7787 | 0.7787 | -0.40% | | 2024-11-08 | 0.7818 | 0.7818 | -0.74% | | 2024-11-07 | 0.7876 | 0.7876 | 1.89% | | 2024-11-06 | 0.7730 | 0.7730 | -0.64% | | 2024-11-05 | 0.7780 | 0.7780 | 2.26% | | 2024-11-04 | 0.7608 | 0.7608 | 1.16% | | 2024-11-01 | 0.7521 | 0.7521 | 1.44% | | 2024-10-31 | 0.7414 | 0.7414 | -0.59% | | 2024-10-30 | 0.7458 | 0.7458 | -1.31% | | 2024-10-29 | 0.7557 | 0.7557 | -0.79% | | 2024-10-28 | 0.7617 | 0.7617 | -0.34% | | 2024-10-25 | 0.7643 | 0.7643 | -0.37% | | 2024-10-24 | 0.7671 | 0.7671 | -1.04% | | 2024-10-23 | 0.7752 | 0.7752 | 0.54% | | 2024-10-22 | 0.7710 | 0.7710 | 0.00% | | 2024-10-21 | 0.7710 | 0.7710 | 0.65% | | 2024-10-18 | 0.7660 | 0.7660 | 3.19% | | 2024-10-17 | 0.7423 | 0.7423 | -0.95% | | 2024-10-16 | 0.7494 | 0.7494 | -0.23% | | 2024-10-15 | 0.7511 | 0.7511 | -2.73% | | 2024-10-14 | 0.7722 | 0.7722 | 1.07% | | 2024-10-11 | 0.7640 | 0.7640 | -0.78% | | 2024-10-10 | 0.7700 | 0.7700 | 3.09% | | 2024-10-09 | 0.7469 | 0.7469 | -4.93% | | 2024-10-08 | 0.7856 | 0.7856 | 3.10% | | 2024-09-30 | 0.7620 | 0.7620 | 5.21% | | 2024-09-27 | 0.7243 | 0.7243 | 1.88% | | 2024-09-26 | 0.7109 | 0.7109 | 3.25% | | 2024-09-25 | 0.6885 | 0.6885 | -- | | 2024-09-23 | 0.6561 | 0.6561 | -- | | 2024-09-18 | 0.6426 | 0.6426 | 1.13% | | 2024-09-13 | 0.6354 | 0.6354 | -- | | 2024-09-11 | 0.6341 | 0.6341 | -0.42% | | 2024-09-10 | 0.6368 | 0.6368 | -- | | 2024-09-06 | 0.6498 | 0.6498 | -0.34% | | 2024-09-05 | 0.6520 | 0.6520 | 0.02% | | 2024-09-04 | 0.6519 | 0.6519 | -1.54% | | 2024-09-03 | 0.6621 | 0.6621 | -0.12% |
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