广发港股通优质增长混合C(013392)
2025-01-27
0.9395
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.9959 | 0.9959 |
| 2024-11-07 | 1.0061 | 1.0061 |
| 2024-11-06 | 0.9829 | 0.9829 |
| 2024-11-05 | 1.0054 | 1.0054 |
| 2024-11-04 | 0.9886 | 0.9886 |
| 2024-11-01 | 0.9817 | 0.9817 |
| 2024-10-31 | 0.9654 | 0.9654 |
| 2024-10-30 | 0.9709 | 0.9709 |
| 2024-10-29 | 0.9863 | 0.9863 |
| 2024-10-28 | 0.9980 | 0.9980 |
| 2024-10-25 | 0.9940 | 0.9940 |
| 2024-10-24 | 0.9943 | 0.9943 |
| 2024-10-23 | 1.0103 | 1.0103 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 0.9804 | 0.9804 |
| 2024-10-18 | 0.9920 | 0.9920 |
| 2024-10-17 | 0.9528 | 0.9528 |
| 2024-10-16 | 0.9661 | 0.9661 |
| 2024-10-15 | 0.9601 | 0.9601 |
| 2024-10-14 | 0.9972 | 0.9972 |
| 2024-10-11 | 1.0117 | 1.0117 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 0.9828 | 0.9828 |
| 2024-10-08 | 1.0124 | 1.0124 |
| 2024-09-30 | 1.0017 | 1.0017 |
| 2024-09-27 | 0.9628 | 0.9628 |
| 2024-09-26 | 0.9172 | 0.9172 |
| 2024-09-25 | 0.8667 | 0.8667 |
| 2024-09-24 | 0.8719 | 0.8719 |
| 2024-09-23 | 0.8367 | 0.8367 |
| 2024-09-20 | 0.8417 | 0.8417 |
| 2024-09-19 | 0.8295 | 0.8295 |
| 2024-09-18 | 0.8010 | 0.8010 |
| 2024-09-13 | 0.7960 | 0.7960 |
| 2024-09-12 | 0.7902 | 0.7902 |
| 2024-09-11 | 0.7843 | 0.7843 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7905 | 0.7905 |
| 2024-09-06 | 0.8030 | 0.8030 |
| 2024-09-05 | 0.8042 | 0.8042 |
| 2024-09-04 | 0.8073 | 0.8073 |
| 2024-09-03 | 0.8169 | 0.8169 |
| 2024-09-02 | 0.8143 | 0.8143 |
| 2024-08-30 | 0.8291 | 0.8291 |
| 2024-08-29 | 0.8232 | 0.8232 |
| 2024-08-28 | 0.8135 | 0.8135 |
| 2024-08-27 | 0.8222 | 0.8222 |
| 2024-08-26 | 0.8259 | 0.8259 |
| 2024-08-23 | 0.8147 | 0.8147 |
| 2024-08-22 | 0.8220 | 0.8220 |
| 2024-08-21 | 0.8212 | 0.8212 |
| 2024-08-20 | 0.8258 | 0.8258 |
| 2024-08-19 | 0.8338 | 0.8338 |
| 2024-08-16 | 0.8283 | 0.8283 |
| 2024-08-15 | 0.8216 | 0.8216 |
| 2024-08-14 | 0.8174 | 0.8174 |
| 2024-08-13 | 0.8330 | 0.8330 |
| 2024-08-12 | 0.8319 | 0.8319 |
| 2024-08-09 | 0.8304 | 0.8304 |
| 2024-08-08 | 0.8223 | 0.8223 |
| 2024-08-07 | 0.8238 | 0.8238 |
| 2024-08-06 | 0.8161 | 0.8161 |
| 2024-08-05 | 0.8126 | 0.8126 |
