基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)人民币C(021277)
2024-09-27
3.6700
-0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 3.6700 | 3.6700 |
| 2024-09-26 | 3.6765 | 3.6765 |
| 2024-09-25 | 3.6167 | 3.6167 |
| 2024-09-24 | 3.6237 | 3.6237 |
| 2024-09-23 | 3.5847 | 3.5847 |
| 2024-09-20 | 3.5831 | 3.5831 |
| 2024-09-19 | 3.6022 | 3.6022 |
| 2024-09-18 | 3.5110 | 3.5110 |
| 2024-09-13 | 3.5325 | 3.5325 |
| 2024-09-12 | 3.5258 | 3.5258 |
| 2024-09-11 | 3.4879 | 3.4879 |
| 2024-09-10 | 3.4193 | 3.4193 |
| 2024-09-09 | 3.3924 | 3.3924 |
| 2024-09-06 | 3.3592 | 3.3592 |
| 2024-09-05 | 3.4387 | 3.4387 |
| 2024-09-04 | 3.4581 | 3.4581 |
| 2024-09-03 | 3.4917 | 3.4917 |
| 2024-09-02 | 3.5911 | 3.5911 |
| 2024-08-30 | 3.6010 | 3.6010 |
| 2024-08-29 | 3.5694 | 3.5694 |
| 2024-08-28 | 3.5696 | 3.5696 |
| 2024-08-27 | 3.6212 | 3.6212 |
| 2024-08-26 | 3.6213 | 3.6213 |
| 2024-08-23 | 3.6921 | 3.6921 |
| 2024-08-22 | 3.6497 | 3.6497 |
| 2024-08-21 | 3.7051 | 3.7051 |
| 2024-08-20 | 3.6806 | 3.6806 |
| 2024-08-19 | 3.6974 | 3.6974 |
| 2024-08-16 | 3.6592 | 3.6592 |
| 2024-08-15 | 3.6423 | 3.6423 |
| 2024-08-14 | 3.5710 | 3.5710 |
| 2024-08-13 | 3.5685 | 3.5685 |
| 2024-08-12 | 3.4907 | 3.4907 |
| 2024-08-09 | 3.4829 | 3.4829 |
| 2024-08-08 | 3.4559 | 3.4559 |
| 2024-08-07 | 3.3484 | 3.3484 |
| 2024-08-06 | 3.3834 | 3.3834 |
| 2024-08-05 | 3.3412 | 3.3412 |
| 2024-08-02 | 3.4474 | 3.4474 |
| 2024-08-01 | 3.5339 | 3.5339 |
| 2024-07-31 | 3.5925 | 3.5925 |
| 2024-07-30 | 3.4886 | 3.4886 |
| 2024-07-29 | 3.5486 | 3.5486 |
| 2024-07-26 | 3.5601 | 3.5601 |
| 2024-07-25 | 3.5191 | 3.5191 |
| 2024-07-24 | 3.5664 | 3.5664 |
| 2024-07-23 | 3.6951 | 3.6951 |
| 2024-07-22 | 3.7054 | 3.7054 |
| 2024-07-19 | 3.6548 | 3.6548 |
| 2024-07-18 | 3.6638 | 3.6638 |
| 2024-07-17 | 3.6831 | 3.6831 |
| 2024-07-16 | 3.8157 | 3.8157 |
| 2024-07-15 | 3.8300 | 3.8300 |
| 2024-07-12 | 3.8318 | 3.8318 |
| 2024-07-11 | 3.8061 | 3.8061 |
| 2024-07-10 | 3.8706 | 3.8706 |
| 2024-07-09 | 3.8315 | 3.8315 |
| 2024-07-08 | 3.8308 | 3.8308 |
| 2024-07-05 | 3.8451 | 3.8451 |
| 2024-07-04 | 3.8151 | 3.8151 |
| 2024-07-03 | 3.8099 | 3.8099 |
| 2024-07-02 | 3.7701 | 3.7701 |
| 2024-07-01 | 3.7468 | 3.7468 |
| 2024-06-30 | 3.7197 | 3.7197 |
| 2024-06-28 | 3.7203 | 3.7203 |
| 2024-06-27 | 3.7450 | 3.7450 |
| 2024-06-26 | 3.7437 | 3.7437 |
| 2024-06-25 | 3.7425 | 3.7425 |
| 2024-06-24 | 3.6828 | 3.6828 |
| 2024-06-21 | 3.7315 | 3.7315 |
| 2024-06-20 | 3.7562 | 3.7562 |
| 2024-06-19 | 3.7794 | 3.7794 |
| 2024-06-18 | 3.7692 | 3.7692 |
| 2024-06-17 | 3.7605 | 3.7605 |
| 2024-06-14 | 3.7419 | 3.7419 |
| 2024-06-13 | 3.7413 | 3.7413 |
| 2024-06-12 | 3.7416 | 3.7416 |
| 2024-06-11 | 3.6869 | 3.6869 |
| 2024-06-07 | 3.6562 | 3.6562 |
| 2024-06-06 | 3.6715 | 3.6715 |
| 2024-06-05 | 3.6716 | 3.6716 |
| 2024-06-04 | 3.5967 | 3.5967 |
| 2024-06-03 | 3.5937 | 3.5937 |
| 2024-05-31 | 3.5661 | 3.5661 |
| 2024-05-30 | 3.5736 | 3.5736 |
| 2024-05-29 | 3.6580 | 3.6580 |
| 2024-05-28 | 3.6832 | 3.6832 |
| 2024-05-27 | 3.6744 | 3.6744 |
| 2024-05-24 | 3.6676 | 3.6676 |
| 2024-05-23 | 3.6274 | 3.6274 |
| 2024-05-22 | 3.6262 | 3.6262 |
| 2024-05-21 | 3.6447 | 3.6447 |
| 2024-05-20 | 3.6489 | 3.6489 |
| 2024-05-17 | 3.6105 | 3.6105 |
| 2024-05-16 | 3.5964 | 3.5964 |
| 2024-05-15 | 3.6173 | 3.6173 |
| 2024-05-14 | 3.5385 | 3.5385 |
| 2024-05-13 | 3.5173 | 3.5173 |
| 2024-05-10 | 3.5091 | 3.5091 |
| 2024-05-09 | 3.5006 | 3.5006 |
| 2024-05-08 | 3.4946 | 3.4946 |
| 2024-05-07 | 3.4985 | 3.4985 |
| 2024-05-06 | 3.5166 | 3.5166 |
| 2024-04-30 | 3.3770 | 3.3770 |
| 2024-04-29 | 3.4378 | 3.4378 |
| 2024-04-26 | 3.4586 | 3.4586 |
| 2024-04-25 | 3.3742 | 3.3742 |
| 2024-04-24 | 3.4159 | 3.4159 |
| 2024-04-23 | 3.4284 | 3.4284 |
| 2024-04-22 | 3.3657 | 3.3657 |
| 2024-04-19 | 3.3187 | 3.3187 |
| 2024-04-18 | 3.4011 | 3.4011 |
