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广发港股通优质增长混合C(013392)

2024-03-27     0.8472-0.7963%
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净值发布日期 单位净值 累计净值
2024-03-270.84720.8472
2024-03-260.85400.8540
2024-03-250.84930.8493
2024-03-220.84870.8487
2024-03-210.86630.8663
2024-03-200.85930.8593
2024-03-190.84970.8497
2024-03-180.86430.8643
2024-03-150.85710.8571
2024-03-140.86220.8622
2024-03-130.87000.8700
2024-03-120.86150.8615
2024-03-110.83720.8372
2024-03-080.81520.8152
2024-03-070.80810.8081
2024-03-060.82490.8249
2024-03-050.81020.8102
2024-03-040.83900.8390
2024-03-010.83860.8386
2024-02-290.83450.8345
2024-02-280.82350.8235
2024-02-270.85240.8524
2024-02-260.83900.8390
2024-02-230.82920.8292
2024-02-220.82880.8288
2024-02-210.81780.8178
2024-02-200.80230.8023
2024-02-190.79820.7982
2024-02-080.78220.7822
2024-02-070.77970.7797
2024-02-060.78120.7812
2024-02-050.73830.7383
2024-02-020.74350.7435
2024-02-010.76890.7689
2024-01-310.75620.7562
2024-01-300.78210.7821
2024-01-290.80900.8090
2024-01-260.81550.8155
2024-01-250.85180.8518
2024-01-240.84330.8433
2024-01-230.81860.8186
2024-01-220.79860.7986
2024-01-190.83380.8338
2024-01-180.85010.8501
2024-01-170.84210.8421
2024-01-160.88030.8803
2024-01-150.89610.8961
2024-01-120.89670.8967
2024-01-110.90290.9029
2024-01-100.88220.8822
2024-01-090.87480.8748
2024-01-080.87000.8700
2024-01-050.88980.8898
2024-01-040.90140.9014
2024-01-030.90220.9022
2024-01-020.91160.9116
2023-12-310.93080.9308
2023-12-290.93090.9309
2023-12-280.92800.9280
2023-12-270.89860.8986
2023-12-260.89290.8929
2023-12-250.89420.8942
2023-12-220.89240.8924
2023-12-210.91700.9170
2023-12-200.91210.9121
2023-12-190.91560.9156
2023-12-180.92250.9225
2023-12-150.92740.9274
2023-12-140.91880.9188
2023-12-130.90840.9084
2023-12-120.92610.9261
2023-12-110.93280.9328
2023-12-080.94130.9413
2023-12-070.94860.9486
2023-12-060.95610.9561
2023-12-050.94780.9478
2023-12-040.96780.9678
2023-12-011.00361.0036
2023-11-301.02051.0205
2023-11-291.02081.0208
2023-11-281.04371.0437
2023-11-271.04721.0472
2023-11-241.05241.0524
2023-11-231.07171.0717
2023-11-221.05891.0589
2023-11-211.07251.0725
2023-11-201.08171.0817
2023-11-171.06971.0697
2023-11-161.08021.0802
2023-11-151.10011.1001
2023-11-141.07831.0783
2023-11-131.09591.0959
2023-11-101.08711.0871
2023-11-091.09991.0999
2023-11-081.11111.1111
2023-11-071.11111.1111
2023-11-061.12601.1260
2023-11-031.09181.0918
2023-11-021.07101.0710
2023-11-011.07411.0741
2023-10-311.07101.0710
2023-10-301.08791.0879
2023-10-271.06551.0655
2023-10-261.03781.0378
2023-10-251.05261.0526
2023-10-241.04671.0467
2023-10-231.04901.0490
2023-10-201.05001.0500
2023-10-191.05581.0558
2023-10-181.07761.0776
2023-10-171.09401.0940
2023-10-161.08201.0820
2023-10-131.09911.0991
2023-10-121.12101.1210
2023-10-111.10461.1046
2023-10-101.08061.0806
2023-10-091.07731.0773