广发沪港深精选混合A基金净值查询(012182)
今天最新净值
0.8769
0.0173 2.0100%
2025-02-10
盘中实时估值(仅供参考)
0.8902
0.0034 0.3819%
- 累计净值：0.8769
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4522亿
- 最近资产：0.59亿元
- 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-11.34%
| 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 |
| 2025-02-10 |
012182 |
广发沪港深精选混合A |
0.8777 |
0.8777 |
0.8769 |
0.8769 |
0.0008 |
0.09% |
| 2025-02-07 |
012182 |
广发沪港深精选混合A |
0.8769 |
0.8769 |
0.8596 |
0.8596 |
0.0173 |
2.01% |
| 2025-02-06 |
012182 |
广发沪港深精选混合A |
0.8596 |
0.8596 |
0.8536 |
0.8536 |
0.0060 |
0.70% |
| 2025-02-05 |
012182 |
广发沪港深精选混合A |
0.8536 |
0.8536 |
0.8609 |
0.8609 |
-0.0073 |
-0.85% |
| 2025-01-27 |
012182 |
广发沪港深精选混合A |
0.8609 |
0.8609 |
0.8587 |
0.8587 |
0.0022 |
0.26% |
| 2025-01-22 |
012182 |
广发沪港深精选混合A |
0.8472 |
0.8472 |
0.8571 |
0.8571 |
-0.0099 |
-1.16% |
| 2025-01-14 |
012182 |
广发沪港深精选混合A |
0.8423 |
0.8423 |
0.8275 |
0.8275 |
0.0148 |
1.79% |
| 2025-01-13 |
012182 |
广发沪港深精选混合A |
0.8275 |
0.8275 |
0.8344 |
0.8344 |
-0.0069 |
-0.83% |
| 2025-01-10 |
012182 |
广发沪港深精选混合A |
0.8344 |
0.8344 |
0.8447 |
0.8447 |
-0.0103 |
-1.22% |
| 2025-01-09 |
012182 |
广发沪港深精选混合A |
0.8447 |
0.8447 |
0.8484 |
0.8484 |
-0.0037 |
-0.44% |
|
|
| 2025-01-08 |
012182 |
广发沪港深精选混合A |
0.8484 |
0.8484 |
0.8522 |
0.8522 |
-0.0038 |
-0.45% |
| 2025-01-07 |
012182 |
广发沪港深精选混合A |
0.8522 |
0.8522 |
0.8554 |
0.8554 |
-0.0032 |
-0.37% |
| 2025-01-06 |
012182 |
广发沪港深精选混合A |
0.8554 |
0.8554 |
0.8572 |
0.8572 |
-0.0018 |
-0.21% |
| 2025-01-03 |
012182 |
广发沪港深精选混合A |
0.8572 |
0.8572 |
0.8566 |
0.8566 |
0.0006 |
0.07% |
| 2025-01-02 |
012182 |
广发沪港深精选混合A |
0.8566 |
0.8566 |
0.8761 |
0.8761 |
-0.0195 |
-2.23% |
| 2024-12-31 |
012182 |
广发沪港深精选混合A |
0.8761 |
0.8761 |
0.8888 |
0.8888 |
-0.0127 |
-1.43% |
| 2024-12-26 |
012182 |
广发沪港深精选混合A |
0.8896 |
0.8896 |
0.8884 |
0.8884 |
0.0012 |
0.14% |
| 2024-12-25 |
012182 |
广发沪港深精选混合A |
0.8884 |
0.8884 |
0.8929 |
0.8929 |
-0.0045 |
-0.50% |
| 2024-12-24 |
012182 |
广发沪港深精选混合A |
0.8929 |
0.8929 |
0.8823 |
0.8823 |
0.0106 |
1.20% |
| 2024-12-23 |
012182 |
广发沪港深精选混合A |
0.8823 |
0.8823 |
0.8827 |
0.8827 |
-0.0004 |
-0.05% |
| 2024-12-20 |
012182 |
广发沪港深精选混合A |
0.8827 |
0.8827 |
0.8869 |
0.8869 |
-0.0042 |
-0.47% |
| 2024-12-19 |
012182 |
广发沪港深精选混合A |
0.8869 |
0.8869 |
0.8890 |
0.8890 |
-0.0021 |
-0.24% |
| 2024-12-18 |
012182 |
广发沪港深精选混合A |
0.8890 |
0.8890 |
0.8854 |
0.8854 |
0.0036 |
0.41% |
| 2024-12-17 |
012182 |
广发沪港深精选混合A |
0.8854 |
0.8854 |
0.8874 |
0.8874 |
-0.0020 |
-0.23% |
| 2024-12-16 |
012182 |
广发沪港深精选混合A |
0.8874 |
0.8874 |
0.9014 |
0.9014 |
-0.0140 |
-1.55% |
|
|
| 2024-12-13 |
012182 |
广发沪港深精选混合A |
0.9014 |
0.9014 |
0.9270 |
0.9270 |
-0.0256 |
-2.76% |
| 2024-12-12 |
012182 |
广发沪港深精选混合A |
0.9270 |
0.9270 |
0.9162 |
0.9162 |
0.0108 |
1.18% |
| 2024-12-11 |
012182 |
广发沪港深精选混合A |
0.9162 |
0.9162 |
0.9200 |
0.9200 |
-0.0038 |
-0.41% |
| 2024-12-10 |
012182 |
广发沪港深精选混合A |
0.9200 |
0.9200 |
0.9235 |
0.9235 |
-0.0035 |
-0.38% |
| 2024-12-09 |
012182 |
广发沪港深精选混合A |
0.9235 |
0.9235 |
0.9103 |
0.9103 |
0.0132 |
1.45% |
| 2024-12-06 |
012182 |
广发沪港深精选混合A |
0.9103 |
0.9103 |
0.8967 |
0.8967 |
0.0136 |
1.52% |
| 2024-12-05 |
012182 |
广发沪港深精选混合A |
0.8967 |
0.8967 |
0.9058 |
0.9058 |
-0.0091 |
-1.00% |
| 2024-12-04 |
012182 |
广发沪港深精选混合A |
0.9058 |
0.9058 |
0.9157 |
0.9157 |
-0.0099 |
-1.08% |
| 2024-12-03 |
012182 |
广发沪港深精选混合A |
0.9157 |
0.9157 |
0.9134 |
0.9134 |
0.0023 |
0.25% |
| 2024-12-02 |
012182 |
广发沪港深精选混合A |
0.9134 |
0.9134 |
0.9069 |
0.9069 |
0.0065 |
0.72% |
| 2024-11-29 |
012182 |
广发沪港深精选混合A |
0.9069 |
0.9069 |
0.8985 |
0.8985 |
0.0084 |
0.93% |
| 2024-11-28 |
012182 |
广发沪港深精选混合A |
0.8985 |
0.8985 |
0.9116 |
0.9116 |
-0.0131 |
-1.44% |
| 2024-11-27 |
012182 |
广发沪港深精选混合A |
0.9116 |
0.9116 |
0.8838 |
0.8838 |
0.0278 |
3.15% |
| 2024-11-26 |
012182 |
广发沪港深精选混合A |
0.8838 |
0.8838 |
0.8868 |
0.8868 |
-0.0030 |
-0.34% |
| 2024-11-25 |
012182 |
广发沪港深精选混合A |
0.8868 |
0.8868 |
0.8917 |
0.8917 |
-0.0049 |
-0.55% |
| 2024-11-22 |
012182 |
广发沪港深精选混合A |
0.8917 |
0.8917 |
0.9218 |
0.9218 |
-0.0301 |
-3.27% |
| 2024-11-21 |
012182 |
广发沪港深精选混合A |
0.9218 |
0.9218 |
0.9204 |
0.9204 |
0.0014 |
0.15% |
| 2024-11-20 |
012182 |
广发沪港深精选混合A |
0.9204 |
0.9204 |
0.9203 |
0.9203 |
0.0001 |
0.01% |
| 2024-11-19 |
012182 |
广发沪港深精选混合A |
0.9203 |
0.9203 |
0.9096 |
0.9096 |
0.0107 |
1.18% |
| 2024-11-18 |
012182 |
广发沪港深精选混合A |
0.9096 |
0.9096 |
0.9111 |
0.9111 |
-0.0015 |
-0.16% |
| 2024-11-15 |
012182 |
广发沪港深精选混合A |
0.9111 |
0.9111 |
0.9288 |
0.9288 |
-0.0177 |
-1.91% |
| 2024-11-14 |
012182 |
广发沪港深精选混合A |
0.9288 |
0.9288 |
0.9425 |
0.9425 |
-0.0137 |
-1.45% |
| 2024-11-13 |
012182 |
广发沪港深精选混合A |
0.9425 |
0.9425 |
0.9430 |
0.9430 |
-0.0005 |
-0.05% |
| 2024-11-12 |
012182 |
广发沪港深精选混合A |
0.9430 |
0.9430 |
0.9592 |
0.9592 |
-0.0162 |
-1.69% |
| 2024-11-11 |
012182 |
广发沪港深精选混合A |
0.9592 |
0.9592 |
0.9715 |
0.9715 |
-0.0123 |
-1.27% |
