广发港股通优质增长混合A(006595)
2024-11-20
0.9642
0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9642 | 0.9642 |
| 2024-11-19 | 0.9585 | 0.9585 |
| 2024-11-18 | 0.9449 | 0.9449 |
| 2024-11-15 | 0.9485 | 0.9485 |
| 2024-11-14 | 0.9488 | 0.9488 |
| 2024-11-13 | 0.9740 | 0.9740 |
| 2024-11-12 | 0.9737 | 0.9737 |
| 2024-11-11 | 0.9949 | 0.9949 |
| 2024-11-08 | 1.0081 | 1.0081 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 0.9950 | 0.9950 |
| 2024-11-05 | 1.0178 | 1.0178 |
| 2024-11-04 | 1.0008 | 1.0008 |
| 2024-11-01 | 0.9938 | 0.9938 |
| 2024-10-31 | 0.9772 | 0.9772 |
| 2024-10-30 | 0.9828 | 0.9828 |
| 2024-10-29 | 0.9983 | 0.9983 |
| 2024-10-28 | 1.0102 | 1.0102 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0226 | 1.0226 |
| 2024-10-22 | 1.0099 | 1.0099 |
| 2024-10-21 | 0.9923 | 0.9923 |
| 2024-10-18 | 1.0040 | 1.0040 |
| 2024-10-17 | 0.9644 | 0.9644 |
| 2024-10-16 | 0.9778 | 0.9778 |
| 2024-10-15 | 0.9717 | 0.9717 |
| 2024-10-14 | 1.0092 | 1.0092 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0269 | 1.0269 |
| 2024-10-09 | 0.9945 | 0.9945 |
| 2024-10-08 | 1.0246 | 1.0246 |
| 2024-09-30 | 1.0139 | 1.0139 |
| 2024-09-27 | 0.9745 | 0.9745 |
| 2024-09-26 | 0.9284 | 0.9284 |
| 2024-09-25 | 0.8772 | 0.8772 |
| 2024-09-24 | 0.8825 | 0.8825 |
| 2024-09-23 | 0.8468 | 0.8468 |
| 2024-09-20 | 0.8519 | 0.8519 |
| 2024-09-19 | 0.8395 | 0.8395 |
| 2024-09-18 | 0.8106 | 0.8106 |
| 2024-09-13 | 0.8056 | 0.8056 |
| 2024-09-12 | 0.7996 | 0.7996 |
| 2024-09-11 | 0.7937 | 0.7937 |
| 2024-09-10 | 0.7942 | 0.7942 |
| 2024-09-09 | 0.7999 | 0.7999 |
| 2024-09-06 | 0.8126 | 0.8126 |
| 2024-09-05 | 0.8138 | 0.8138 |
| 2024-09-04 | 0.8169 | 0.8169 |
| 2024-09-03 | 0.8266 | 0.8266 |
| 2024-09-02 | 0.8239 | 0.8239 |
| 2024-08-30 | 0.8389 | 0.8389 |
| 2024-08-29 | 0.8329 | 0.8329 |
| 2024-08-28 | 0.8231 | 0.8231 |
| 2024-08-27 | 0.8319 | 0.8319 |
| 2024-08-26 | 0.8356 | 0.8356 |
| 2024-08-23 | 0.8242 | 0.8242 |
| 2024-08-22 | 0.8317 | 0.8317 |
| 2024-08-21 | 0.8308 | 0.8308 |
| 2024-08-20 | 0.8355 | 0.8355 |
| 2024-08-19 | 0.8435 | 0.8435 |
| 2024-08-16 | 0.8380 | 0.8380 |
| 2024-08-15 | 0.8311 | 0.8311 |
| 2024-08-14 | 0.8269 | 0.8269 |
| 2024-08-13 | 0.8427 | 0.8427 |
| 2024-08-12 | 0.8415 | 0.8415 |
| 2024-08-09 | 0.8400 | 0.8400 |
| 2024-08-08 | 0.8318 | 0.8318 |
| 2024-08-07 | 0.8333 | 0.8333 |
| 2024-08-06 | 0.8256 | 0.8256 |
| 2024-08-05 | 0.8220 | 0.8220 |
| 2024-08-02 | 0.8315 | 0.8315 |
| 2024-08-01 | 0.8461 | 0.8461 |
| 2024-07-31 | 0.8517 | 0.8517 |
| 2024-07-30 | 0.8213 | 0.8213 |
| 2024-07-29 | 0.8354 | 0.8354 |
| 2024-07-26 | 0.8368 | 0.8368 |
| 2024-07-25 | 0.8301 | 0.8301 |
| 2024-07-24 | 0.8497 | 0.8497 |
| 2024-07-23 | 0.8572 | 0.8572 |
| 2024-07-22 | 0.8776 | 0.8776 |
| 2024-07-19 | 0.8685 | 0.8685 |
| 2024-07-18 | 0.8846 | 0.8846 |
| 2024-07-17 | 0.8798 | 0.8798 |
| 2024-07-16 | 0.8881 | 0.8881 |
| 2024-07-15 | 0.9074 | 0.9074 |
| 2024-07-12 | 0.9215 | 0.9215 |
| 2024-07-11 | 0.9102 | 0.9102 |
| 2024-07-10 | 0.8903 | 0.8903 |
| 2024-07-09 | 0.9054 | 0.9054 |
| 2024-07-08 | 0.8933 | 0.8933 |
| 2024-07-05 | 0.9082 | 0.9082 |
| 2024-07-04 | 0.9063 | 0.9063 |
| 2024-07-03 | 0.9012 | 0.9012 |
| 2024-07-02 | 0.8981 | 0.8981 |
| 2024-07-01 | 0.9139 | 0.9139 |
| 2024-06-30 | 0.9123 | 0.9123 |
| 2024-06-28 | 0.9123 | 0.9123 |
| 2024-06-27 | 0.9107 | 0.9107 |
| 2024-06-26 | 0.9355 | 0.9355 |
| 2024-06-25 | 0.9442 | 0.9442 |
| 2024-06-24 | 0.9398 | 0.9398 |
| 2024-06-21 | 0.9507 | 0.9507 |
| 2024-06-20 | 0.9587 | 0.9587 |
| 2024-06-19 | 0.9592 | 0.9592 |
| 2024-06-18 | 0.9439 | 0.9439 |
| 2024-06-17 | 0.9469 | 0.9469 |
| 2024-06-14 | 0.9574 | 0.9574 |
| 2024-06-13 | 0.9533 | 0.9533 |
| 2024-06-12 | 0.9498 | 0.9498 |
| 2024-06-11 | 0.9528 | 0.9528 |
| 2024-06-07 | 0.9698 | 0.9698 |
| 2024-06-06 | 0.9734 | 0.9734 |
| 2024-06-05 | 0.9640 | 0.9640 |
| 2024-06-04 | 0.9754 | 0.9754 |
| 2024-06-03 | 0.9630 | 0.9630 |
| 2024-05-31 | 0.9572 | 0.9572 |
| 2024-05-30 | 0.9669 | 0.9669 |
| 2024-05-29 | 0.9821 | 0.9821 |
| 2024-05-28 | 0.9940 | 0.9940 |
