广发港股通优质增长混合C(013392)
2025-05-08
1.1034
0.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1034 | 1.1034 |
| 2025-05-07 | 1.0992 | 1.0992 |
| 2025-05-06 | 1.1025 | 1.1025 |
| 2025-04-30 | 1.0768 | 1.0768 |
| 2025-04-29 | 1.0735 | 1.0735 |
| 2025-04-28 | 1.0709 | 1.0709 |
| 2025-04-25 | 1.0701 | 1.0701 |
| 2025-04-24 | 1.0651 | 1.0651 |
| 2025-04-23 | 1.0623 | 1.0623 |
| 2025-04-22 | 1.0462 | 1.0462 |
| 2025-04-21 | 1.0304 | 1.0304 |
| 2025-04-18 | 1.0287 | 1.0287 |
| 2025-04-17 | 1.0293 | 1.0293 |
| 2025-04-16 | 1.0127 | 1.0127 |
| 2025-04-15 | 1.0345 | 1.0345 |
| 2025-04-14 | 1.0263 | 1.0263 |
| 2025-04-11 | 1.0054 | 1.0054 |
| 2025-04-10 | 0.9976 | 0.9976 |
| 2025-04-09 | 0.9650 | 0.9650 |
| 2025-04-08 | 0.9523 | 0.9523 |
| 2025-04-07 | 0.9390 | 0.9390 |
| 2025-04-03 | 1.0568 | 1.0568 |
| 2025-04-02 | 1.0823 | 1.0823 |
| 2025-04-01 | 1.0774 | 1.0774 |
| 2025-03-31 | 1.0721 | 1.0721 |
| 2025-03-28 | 1.0890 | 1.0890 |
| 2025-03-27 | 1.0936 | 1.0936 |
| 2025-03-26 | 1.0993 | 1.0993 |
| 2025-03-25 | 1.0935 | 1.0935 |
| 2025-03-24 | 1.1085 | 1.1085 |
| 2025-03-21 | 1.0894 | 1.0894 |
| 2025-03-20 | 1.1205 | 1.1205 |
| 2025-03-19 | 1.1329 | 1.1329 |
| 2025-03-18 | 1.1411 | 1.1411 |
| 2025-03-17 | 1.1043 | 1.1043 |
| 2025-03-14 | 1.1042 | 1.1042 |
| 2025-03-13 | 1.0832 | 1.0832 |
| 2025-03-12 | 1.0939 | 1.0939 |
| 2025-03-11 | 1.0894 | 1.0894 |
| 2025-03-10 | 1.0769 | 1.0769 |
| 2025-03-07 | 1.0796 | 1.0796 |
| 2025-03-06 | 1.0717 | 1.0717 |
| 2025-03-05 | 1.0391 | 1.0391 |
| 2025-03-04 | 1.0184 | 1.0184 |
| 2025-03-03 | 1.0134 | 1.0134 |
| 2025-02-28 | 1.0053 | 1.0053 |
| 2025-02-27 | 1.0398 | 1.0398 |
| 2025-02-26 | 1.0261 | 1.0261 |
| 2025-02-25 | 1.0012 | 1.0012 |
| 2025-02-24 | 1.0195 | 1.0195 |
| 2025-02-21 | 1.0181 | 1.0181 |
| 2025-02-20 | 0.9984 | 0.9984 |
| 2025-02-19 | 1.0146 | 1.0146 |
| 2025-02-18 | 1.0171 | 1.0171 |
| 2025-02-17 | 1.0074 | 1.0074 |
| 2025-02-14 | 1.0176 | 1.0176 |
| 2025-02-13 | 0.9838 | 0.9838 |
| 2025-02-12 | 0.9870 | 0.9870 |
| 2025-02-11 | 0.9801 | 0.9801 |
| 2025-02-10 | 0.9933 | 0.9933 |
| 2025-02-07 | 0.9754 | 0.9754 |
| 2025-02-06 | 0.9525 | 0.9525 |
| 2025-02-05 | 0.9451 | 0.9451 |
| 2025-01-27 | 0.9395 | 0.9395 |
| 2025-01-24 | 0.9387 | 0.9387 |
| 2025-01-23 | 0.9231 | 0.9231 |
| 2025-01-22 | 0.9333 | 0.9333 |
| 2025-01-21 | 0.9470 | 0.9470 |
| 2025-01-20 | 0.9367 | 0.9367 |
| 2025-01-17 | 0.9292 | 0.9292 |
| 2025-01-16 | 0.9293 | 0.9293 |
| 2025-01-15 | 0.9109 | 0.9109 |
| 2025-01-14 | 0.9151 | 0.9151 |
| 2025-01-13 | 0.8968 | 0.8968 |
| 2025-01-10 | 0.9039 | 0.9039 |
| 2025-01-09 | 0.9137 | 0.9137 |
| 2025-01-08 | 0.9124 | 0.9124 |
| 2025-01-07 | 0.9176 | 0.9176 |
| 2025-01-06 | 0.9204 | 0.9204 |
| 2025-01-03 | 0.9256 | 0.9256 |
| 2025-01-02 | 0.9197 | 0.9197 |
| 2024-12-31 | 0.9332 | 0.9332 |
| 2024-12-30 | 0.9292 | 0.9292 |
| 2024-12-27 | 0.9318 | 0.9318 |
| 2024-12-26 | 0.9392 | 0.9392 |
| 2024-12-25 | 0.9392 | 0.9392 |
| 2024-12-24 | 0.9400 | 0.9400 |
| 2024-12-23 | 0.9333 | 0.9333 |
| 2024-12-20 | 0.9261 | 0.9261 |
| 2024-12-19 | 0.9353 | 0.9353 |
| 2024-12-18 | 0.9391 | 0.9391 |
| 2024-12-17 | 0.9367 | 0.9367 |
| 2024-12-16 | 0.9390 | 0.9390 |
| 2024-12-13 | 0.9519 | 0.9519 |
| 2024-12-12 | 0.9773 | 0.9773 |
| 2024-12-11 | 0.9658 | 0.9658 |
| 2024-12-10 | 0.9619 | 0.9619 |
| 2024-12-09 | 0.9647 | 0.9647 |
| 2024-12-06 | 0.9392 | 0.9392 |
| 2024-12-05 | 0.9296 | 0.9296 |
| 2024-12-04 | 0.9371 | 0.9371 |
| 2024-12-03 | 0.9367 | 0.9367 |
| 2024-12-02 | 0.9322 | 0.9322 |
| 2024-11-29 | 0.9246 | 0.9246 |
| 2024-11-28 | 0.9254 | 0.9254 |
| 2024-11-27 | 0.9411 | 0.9411 |
| 2024-11-26 | 0.9159 | 0.9159 |
| 2024-11-25 | 0.9179 | 0.9179 |
| 2024-11-22 | 0.9246 | 0.9246 |
| 2024-11-21 | 0.9439 | 0.9439 |
| 2024-11-20 | 0.9523 | 0.9523 |
| 2024-11-19 | 0.9467 | 0.9467 |
| 2024-11-18 | 0.9333 | 0.9333 |
| 2024-11-15 | 0.9369 | 0.9369 |
| 2024-11-14 | 0.9372 | 0.9372 |
| 2024-11-13 | 0.9621 | 0.9621 |
| 2024-11-12 | 0.9618 | 0.9618 |
| 2024-11-11 | 0.9827 | 0.9827 |
