广发港股通优质增长混合C(013392)
2024-03-27
0.8472-0.7963%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8472 | 0.8472 |
2024-03-26 | 0.8540 | 0.8540 |
2024-03-25 | 0.8493 | 0.8493 |
2024-03-22 | 0.8487 | 0.8487 |
2024-03-21 | 0.8663 | 0.8663 |
2024-03-20 | 0.8593 | 0.8593 |
2024-03-19 | 0.8497 | 0.8497 |
2024-03-18 | 0.8643 | 0.8643 |
2024-03-15 | 0.8571 | 0.8571 |
2024-03-14 | 0.8622 | 0.8622 |
2024-03-13 | 0.8700 | 0.8700 |
2024-03-12 | 0.8615 | 0.8615 |
2024-03-11 | 0.8372 | 0.8372 |
2024-03-08 | 0.8152 | 0.8152 |
2024-03-07 | 0.8081 | 0.8081 |
2024-03-06 | 0.8249 | 0.8249 |
2024-03-05 | 0.8102 | 0.8102 |
2024-03-04 | 0.8390 | 0.8390 |
2024-03-01 | 0.8386 | 0.8386 |
2024-02-29 | 0.8345 | 0.8345 |
2024-02-28 | 0.8235 | 0.8235 |
2024-02-27 | 0.8524 | 0.8524 |
2024-02-26 | 0.8390 | 0.8390 |
2024-02-23 | 0.8292 | 0.8292 |
2024-02-22 | 0.8288 | 0.8288 |
2024-02-21 | 0.8178 | 0.8178 |
2024-02-20 | 0.8023 | 0.8023 |
2024-02-19 | 0.7982 | 0.7982 |
2024-02-08 | 0.7822 | 0.7822 |
2024-02-07 | 0.7797 | 0.7797 |
2024-02-06 | 0.7812 | 0.7812 |
2024-02-05 | 0.7383 | 0.7383 |
2024-02-02 | 0.7435 | 0.7435 |
2024-02-01 | 0.7689 | 0.7689 |
2024-01-31 | 0.7562 | 0.7562 |
2024-01-30 | 0.7821 | 0.7821 |
2024-01-29 | 0.8090 | 0.8090 |
2024-01-26 | 0.8155 | 0.8155 |
2024-01-25 | 0.8518 | 0.8518 |
2024-01-24 | 0.8433 | 0.8433 |
2024-01-23 | 0.8186 | 0.8186 |
2024-01-22 | 0.7986 | 0.7986 |
2024-01-19 | 0.8338 | 0.8338 |
2024-01-18 | 0.8501 | 0.8501 |
2024-01-17 | 0.8421 | 0.8421 |
2024-01-16 | 0.8803 | 0.8803 |
2024-01-15 | 0.8961 | 0.8961 |
2024-01-12 | 0.8967 | 0.8967 |
2024-01-11 | 0.9029 | 0.9029 |
2024-01-10 | 0.8822 | 0.8822 |
2024-01-09 | 0.8748 | 0.8748 |
2024-01-08 | 0.8700 | 0.8700 |
2024-01-05 | 0.8898 | 0.8898 |
2024-01-04 | 0.9014 | 0.9014 |
2024-01-03 | 0.9022 | 0.9022 |
2024-01-02 | 0.9116 | 0.9116 |
2023-12-31 | 0.9308 | 0.9308 |
2023-12-29 | 0.9309 | 0.9309 |
2023-12-28 | 0.9280 | 0.9280 |
2023-12-27 | 0.8986 | 0.8986 |
2023-12-26 | 0.8929 | 0.8929 |
2023-12-25 | 0.8942 | 0.8942 |
2023-12-22 | 0.8924 | 0.8924 |
2023-12-21 | 0.9170 | 0.9170 |
2023-12-20 | 0.9121 | 0.9121 |
2023-12-19 | 0.9156 | 0.9156 |
2023-12-18 | 0.9225 | 0.9225 |
2023-12-15 | 0.9274 | 0.9274 |
2023-12-14 | 0.9188 | 0.9188 |
2023-12-13 | 0.9084 | 0.9084 |
2023-12-12 | 0.9261 | 0.9261 |
2023-12-11 | 0.9328 | 0.9328 |
2023-12-08 | 0.9413 | 0.9413 |
2023-12-07 | 0.9486 | 0.9486 |
2023-12-06 | 0.9561 | 0.9561 |
2023-12-05 | 0.9478 | 0.9478 |
2023-12-04 | 0.9678 | 0.9678 |
2023-12-01 | 1.0036 | 1.0036 |
2023-11-30 | 1.0205 | 1.0205 |
2023-11-29 | 1.0208 | 1.0208 |
2023-11-28 | 1.0437 | 1.0437 |
2023-11-27 | 1.0472 | 1.0472 |
2023-11-24 | 1.0524 | 1.0524 |
2023-11-23 | 1.0717 | 1.0717 |
2023-11-22 | 1.0589 | 1.0589 |
2023-11-21 | 1.0725 | 1.0725 |
2023-11-20 | 1.0817 | 1.0817 |
2023-11-17 | 1.0697 | 1.0697 |
2023-11-16 | 1.0802 | 1.0802 |
2023-11-15 | 1.1001 | 1.1001 |
2023-11-14 | 1.0783 | 1.0783 |
2023-11-13 | 1.0959 | 1.0959 |
2023-11-10 | 1.0871 | 1.0871 |
2023-11-09 | 1.0999 | 1.0999 |
2023-11-08 | 1.1111 | 1.1111 |
2023-11-07 | 1.1111 | 1.1111 |
2023-11-06 | 1.1260 | 1.1260 |
2023-11-03 | 1.0918 | 1.0918 |
2023-11-02 | 1.0710 | 1.0710 |
2023-11-01 | 1.0741 | 1.0741 |
2023-10-31 | 1.0710 | 1.0710 |
2023-10-30 | 1.0879 | 1.0879 |
2023-10-27 | 1.0655 | 1.0655 |
2023-10-26 | 1.0378 | 1.0378 |
2023-10-25 | 1.0526 | 1.0526 |
2023-10-24 | 1.0467 | 1.0467 |
2023-10-23 | 1.0490 | 1.0490 |
2023-10-20 | 1.0500 | 1.0500 |
2023-10-19 | 1.0558 | 1.0558 |
2023-10-18 | 1.0776 | 1.0776 |
2023-10-17 | 1.0940 | 1.0940 |
2023-10-16 | 1.0820 | 1.0820 |
2023-10-13 | 1.0991 | 1.0991 |
2023-10-12 | 1.1210 | 1.1210 |
2023-10-11 | 1.1046 | 1.1046 |
2023-10-10 | 1.0806 | 1.0806 |
2023-10-09 | 1.0773 | 1.0773 |